| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKAM - Akamai Technologies Inc | BUY | 40 @ USD 74.76 | USD 2,990 | The ETF bought 40 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 89.3293. This is -16.3% lower than average price of previous purchases of AKAM. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 75.3 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 75.3. The average price that FTNT shares were previous bought at was USD 93.4755. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 4,900,677 compared to the previous valuation of Fortinet Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.45 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.45. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 344,720 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.45 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.45. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 344,720 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7830.44 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7830.44. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 42,185 compared to the previous valuation of NVR Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.06. The average price that TROW shares were previous bought at was USD 113.887. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 108,689 compared to the previous valuation of T. Rowe Price Group Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 88.33. The average price that TTD shares were previous bought at was USD 86.2083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTD has fallen by USD 203,478 compared to the previous valuation of Trade Desk Inc |
| NWS - News Corp B | SELL | -225 @ USD 33.54 | USD -7,547 | The ETF sold 225 shares of NWS on 2025-08-07. The shares were previously bought for an average price of USD 30.8576. The News Corp B shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold NWS share for is USD 31.5802 so the ETF has sold 225 shares on 2025-08-07 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -225 @ USD 33.54 | USD -7,547 | The ETF sold 225 shares of NWS on 2025-08-07. The shares were previously bought for an average price of USD 30.8576. The NWS Holdings Limited shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold NWS share for is USD 31.5802 so the ETF has sold 225 shares on 2025-08-07 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -270 @ USD 31.79 | USD -8,583 | The ETF sold 270 shares of ENPH on 2025-08-07. The shares were previously bought for an average price of USD 64.4741. The Enphase Energy Inc shares were sold for -50.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,825 The average price that the ETF previously sold ENPH share for is USD 54.0903 which is higher than the selling price of USD 31.79 on 2025-08-07. |
| CZR - Caesars Entertainment Corporation | SELL | -420 @ USD 24.14 | USD -10,139 | The ETF sold 420 shares of CZR on 2025-08-07. The shares were previously bought for an average price of USD 34.503. The Caesars Entertainment Corporation shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,352 The average price that the ETF previously sold CZR share for is USD 29.3858 which is higher than the selling price of USD 24.14 on 2025-08-07. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -420 @ USD 24.14 | USD -10,139 | The ETF sold 420 shares of CZR on 2025-08-07. The shares were previously bought for an average price of USD 34.503. The CITIC RES.HLDGS HD -05 shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,352 The average price that the ETF previously sold CZR share for is USD 29.3858 which is higher than the selling price of USD 24.14 on 2025-08-07. |
| DVA - DaVita HealthCare Partners Inc | SELL | -90 @ USD 127.69 | USD -11,492 | The ETF sold 90 shares of DVA on 2025-08-07. The shares were previously bought for an average price of USD 152.604. The DaVita HealthCare Partners Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,242 The average price that the ETF previously sold DVA share for is USD 148.908 which is higher than the selling price of USD 127.69 on 2025-08-07. |
| BFB - | SELL | -375 @ USD 30.99 | USD -11,621 | The ETF sold 375 shares of BFB on 2025-08-07. The shares were previously bought for an average price of USD 37.8798. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,584 The average price that the ETF previously sold BFB share for is USD 33.7643 which is higher than the selling price of USD 30.99 on 2025-08-07. |
| MHK - Mohawk Industries Inc | SELL | -105 @ USD 120.45 | USD -12,647 | The ETF sold 105 shares of MHK on 2025-08-07. The shares were previously bought for an average price of USD 124.527. The Mohawk Industries Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold MHK share for is USD 120.194 so the ETF has sold 105 shares on 2025-08-07 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -105 @ USD 120.45 | USD -12,647 | The ETF sold 105 shares of MHK on 2025-08-07. The shares were previously bought for an average price of USD 124.527. The MAG INTERACTIVE AB (PUBL) shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold MHK share for is USD 120.194 so the ETF has sold 105 shares on 2025-08-07 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -270 @ USD 49.06 | USD -13,246 | The ETF sold 270 shares of FOX on 2025-08-07. The shares were previously bought for an average price of USD 45.1762. The Fox Corp Class B shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold FOX share for is USD 49.3506 which is higher than the selling price of USD 49.06 on 2025-08-07. |
| CPB - Campbell Soup Company Common Stock | SELL | -405 @ USD 32.91 | USD -13,329 | The ETF sold 405 shares of CPB on 2025-08-07. The shares were previously bought for an average price of USD 41.3095. The Campbell Soup Company Common Stock shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,402 The average price that the ETF previously sold CPB share for is USD 37.9733 which is higher than the selling price of USD 32.91 on 2025-08-07. |
| EMN - Eastman Chemical Company | SELL | -225 @ USD 61.27 | USD -13,786 | The ETF sold 225 shares of EMN on 2025-08-07. The shares were previously bought for an average price of USD 93.5241. The Eastman Chemical Company shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,257 The average price that the ETF previously sold EMN share for is USD 85.9931 which is higher than the selling price of USD 61.27 on 2025-08-07. |
| MKTX - MarketAxess Holdings Inc | SELL | -75 @ USD 184.43 | USD -13,832 | The ETF sold 75 shares of MKTX on 2025-08-07. The shares were previously bought for an average price of USD 241.631. The MarketAxess Holdings Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,290 The average price that the ETF previously sold MKTX share for is USD 213.031 which is higher than the selling price of USD 184.43 on 2025-08-07. |
| FRT - Federal Realty Investment Trust | SELL | -150 @ USD 92.36 | USD -13,854 | The ETF sold 150 shares of FRT on 2025-08-07. The shares were previously bought for an average price of USD 104.905. The Federal Realty Investment Trust shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,882 The average price that the ETF previously sold FRT share for is USD 99.9466 which is higher than the selling price of USD 92.36 on 2025-08-07. |
| APA - APA Corporation | SELL | -735 @ USD 19.46 | USD -14,303 | The ETF sold 735 shares of APA on 2025-08-07. The shares were previously bought for an average price of USD 21.0242. The APA Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold APA share for is USD 19.3296 so the ETF has sold 735 shares on 2025-08-07 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -420 @ USD 34.71 | USD -14,578 | The ETF sold 420 shares of MGM on 2025-08-07. The shares were previously bought for an average price of USD 34.9081. The MGM Resorts International shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold MGM share for is USD 33.6546 so the ETF has sold 420 shares on 2025-08-07 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -420 @ USD 34.71 | USD -14,578 | The ETF sold 420 shares of MGM on 2025-08-07. The shares were previously bought for an average price of USD 34.9081. The CAPRICORN METALS LTD shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold MGM share for is USD 33.6546 so the ETF has sold 420 shares on 2025-08-07 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -285 @ USD 52.12 | USD -14,854 | The ETF sold 285 shares of LW on 2025-08-07. The shares were previously bought for an average price of USD 66.6079. The Lamb Weston Holdings Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,129 The average price that the ETF previously sold LW share for is USD 61.5033 which is higher than the selling price of USD 52.12 on 2025-08-07. |
| BEN - Franklin Resources Inc | SELL | -615 @ USD 24.86 | USD -15,289 | The ETF sold 615 shares of BEN on 2025-08-07. The shares were previously bought for an average price of USD 20.6447. The Franklin Resources Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 2,592 The average price that the ETF previously sold BEN share for is USD 20.3437 so the ETF has sold 615 shares on 2025-08-07 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -525 @ USD 29.75 | USD -15,619 | The ETF sold 525 shares of LKQ on 2025-08-07. The shares were previously bought for an average price of USD 38.5281. The LKQ Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609 The average price that the ETF previously sold LKQ share for is USD 40.9391 which is higher than the selling price of USD 29.75 on 2025-08-07. |
| CRL - Creightons Plc | SELL | -105 @ USD 149.78 | USD -15,727 | The ETF sold 105 shares of CRL on 2025-08-07. The shares were previously bought for an average price of USD 173.671. The Creightons Plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,509 The average price that the ETF previously sold CRL share for is USD 159.259 which is higher than the selling price of USD 149.78 on 2025-08-07. |
| TECH - Bio-Techne Corp | SELL | -315 @ USD 50.15 | USD -15,797 | The ETF sold 315 shares of TECH on 2025-08-07. The shares were previously bought for an average price of USD 66.3583. The Bio-Techne Corp shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,106 The average price that the ETF previously sold TECH share for is USD 63.8265 which is higher than the selling price of USD 50.15 on 2025-08-07. |
| ERIE - Erie Indemnity Company | SELL | -45 @ USD 352.6 | USD -15,867 | The ETF sold 45 shares of ERIE on 2025-08-07. The shares were previously bought for an average price of USD 409.521. The Erie Indemnity Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,561 The average price that the ETF previously sold ERIE share for is USD 397.966 which is higher than the selling price of USD 352.6 on 2025-08-07. |
| MOH - MOH | SELL | -105 @ USD 155 | USD -16,275 | The ETF sold 105 shares of MOH on 2025-08-07. The shares were previously bought for an average price of USD 307.882. The MOH shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,053 The average price that the ETF previously sold MOH share for is USD 305.468 which is higher than the selling price of USD 155 on 2025-08-07. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -105 @ USD 155 | USD -16,275 | The ETF sold 105 shares of MOH on 2025-08-07. The shares were previously bought for an average price of USD 307.882. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,053 The average price that the ETF previously sold MOH share for is USD 305.468 which is higher than the selling price of USD 155 on 2025-08-07. |
| DAY - Dayforce Inc. | SELL | -315 @ USD 52.8 | USD -16,632 | The ETF sold 315 shares of DAY on 2025-08-07. The shares were previously bought for an average price of USD 67.8765. The Dayforce Inc. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,749 The average price that the ETF previously sold DAY share for is USD 60.0332 which is higher than the selling price of USD 52.8 on 2025-08-07. |
| HRL - Hormel Foods Corporation | SELL | -585 @ USD 28.55 | USD -16,702 | The ETF sold 585 shares of HRL on 2025-08-07. The shares were previously bought for an average price of USD 30.3956. The Hormel Foods Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold HRL share for is USD 29.8468 which is higher than the selling price of USD 28.55 on 2025-08-07. |
| HSIC - Henry Schein Inc | SELL | -255 @ USD 65.9 | USD -16,805 | The ETF sold 255 shares of HSIC on 2025-08-07. The shares were previously bought for an average price of USD 70.7073. The Henry Schein Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold HSIC share for is USD 71.4798 which is higher than the selling price of USD 65.9 on 2025-08-07. |
| ALB - Albemarle Corp | SELL | -240 @ USD 70.06 | USD -16,814 | The ETF sold 240 shares of ALB on 2025-08-07. The shares were previously bought for an average price of USD 85.0358. The Albemarle Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,594 The average price that the ETF previously sold ALB share for is USD 71.7745 which is higher than the selling price of USD 70.06 on 2025-08-07. |
| AOS - Smith AO Corporation | SELL | -240 @ USD 70.62 | USD -16,949 | The ETF sold 240 shares of AOS on 2025-08-07. The shares were previously bought for an average price of USD 70.1834. The Smith AO Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold AOS share for is USD 67.3964 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -240 @ USD 70.62 | USD -16,949 | The ETF sold 240 shares of AOS on 2025-08-07. The shares were previously bought for an average price of USD 70.1834. The Amdocs Limited shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold AOS share for is USD 67.3964 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -345 @ USD 49.5 | USD -17,078 | The ETF sold 345 shares of TAP on 2025-08-07. The shares were previously bought for an average price of USD 57.5106. The Molson Coors Brewing Co Class B shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,764 The average price that the ETF previously sold TAP share for is USD 57.4973 which is higher than the selling price of USD 49.5 on 2025-08-07. |
| KMX - CarMax Inc | SELL | -315 @ USD 55.25 | USD -17,404 | The ETF sold 315 shares of KMX on 2025-08-07. The shares were previously bought for an average price of USD 75.8373. The CarMax Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,485 The average price that the ETF previously sold KMX share for is USD 73.3846 which is higher than the selling price of USD 55.25 on 2025-08-07. |
| WBA - Walgreens Boots Alliance Inc | SELL | -1,485 @ USD 11.9 | USD -17,672 | The ETF sold 1485 shares of WBA on 2025-08-07. The shares were previously bought for an average price of USD 10.0539. The Walgreens Boots Alliance Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,741 The average price that the ETF previously sold WBA share for is USD 10.7352 so the ETF has sold 1485 shares on 2025-08-07 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -675 @ USD 26.61 | USD -17,962 | The ETF sold 675 shares of MRNA on 2025-08-07. The shares were previously bought for an average price of USD 39.0104. The Moderna Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,370 The average price that the ETF previously sold MRNA share for is USD 31.2283 which is higher than the selling price of USD 26.61 on 2025-08-07. |
| MTCH - Match Group Inc | SELL | -510 @ USD 36.35 | USD -18,539 | The ETF sold 510 shares of MTCH on 2025-08-07. The shares were previously bought for an average price of USD 32.4463. The Match Group Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold MTCH share for is USD 32.1256 so the ETF has sold 510 shares on 2025-08-07 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -285 @ USD 65.69 | USD -18,722 | The ETF sold 285 shares of BXP on 2025-08-07. The shares were previously bought for an average price of USD 74.2941. The Beximco Pharmaceuticals Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,452 The average price that the ETF previously sold BXP share for is USD 68.0632 which is higher than the selling price of USD 65.69 on 2025-08-07. |
| ALGN - Align Technology Inc | SELL | -135 @ USD 138.77 | USD -18,734 | The ETF sold 135 shares of ALGN on 2025-08-07. The shares were previously bought for an average price of USD 201.982. The Align Technology Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,534 The average price that the ETF previously sold ALGN share for is USD 187.294 which is higher than the selling price of USD 138.77 on 2025-08-07. |
| CAG - ConAgra Foods Inc | SELL | -975 @ USD 19.25 | USD -18,769 | The ETF sold 975 shares of CAG on 2025-08-07. The shares were previously bought for an average price of USD 26.4416. The ConAgra Foods Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,012 The average price that the ETF previously sold CAG share for is USD 24.9887 which is higher than the selling price of USD 19.25 on 2025-08-07. |
| IVZ - Invesco Plc | SELL | -915 @ USD 20.57 | USD -18,822 | The ETF sold 915 shares of IVZ on 2025-08-07. The shares were previously bought for an average price of USD 16.8331. The Invesco Plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 3,419 The average price that the ETF previously sold IVZ share for is USD 16.7685 so the ETF has sold 915 shares on 2025-08-07 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -1,470 @ USD 12.85 | USD -18,890 | The ETF sold 1470 shares of AES on 2025-08-07. The shares were previously bought for an average price of USD 12.7953. The The AES Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold AES share for is USD 11.4864 so the ETF has sold 1470 shares on 2025-08-07 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -120 @ USD 157.74 | USD -18,929 | The ETF sold 120 shares of EPAM on 2025-08-07. The shares were previously bought for an average price of USD 203.934. The EPAM Systems Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,543 The average price that the ETF previously sold EPAM share for is USD 195.243 which is higher than the selling price of USD 157.74 on 2025-08-07. |
| WYNN - Wynn Resorts Limited | SELL | -180 @ USD 107.23 | USD -19,301 | The ETF sold 180 shares of WYNN on 2025-08-07. The shares were previously bought for an average price of USD 87.8321. The Wynn Resorts Limited shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 3,492 The average price that the ETF previously sold WYNN share for is USD 91.2222 so the ETF has sold 180 shares on 2025-08-07 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -780 @ USD 24.83 | USD -19,367 | The ETF sold 780 shares of IPG on 2025-08-07. The shares were previously bought for an average price of USD 27.7278. The The Interpublic Group of Companies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,260 The average price that the ETF previously sold IPG share for is USD 26.1519 which is higher than the selling price of USD 24.83 on 2025-08-07. |
| SOLV - Solventum Corp. | SELL | -270 @ USD 71.95 | USD -19,427 | The ETF sold 270 shares of SOLV on 2025-08-07. The shares were previously bought for an average price of USD 71.4062. The Solventum Corp. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold SOLV share for is USD 73.4124 which is higher than the selling price of USD 71.95 on 2025-08-07. |
| HII - Huntington Ingalls Industries Inc | SELL | -75 @ USD 266.45 | USD -19,984 | The ETF sold 75 shares of HII on 2025-08-07. The shares were previously bought for an average price of USD 207.845. The Huntington Ingalls Industries Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 4,395 The average price that the ETF previously sold HII share for is USD 198.884 so the ETF has sold 75 shares on 2025-08-07 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -120 @ USD 169.02 | USD -20,282 | The ETF sold 120 shares of UHS on 2025-08-07. The shares were previously bought for an average price of USD 191.263. The Universal Health Services Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,669 The average price that the ETF previously sold UHS share for is USD 180.61 which is higher than the selling price of USD 169.02 on 2025-08-07. |
| MOS - Mobile Streams Plc | SELL | -645 @ USD 31.68 | USD -20,434 | The ETF sold 645 shares of MOS on 2025-08-07. The shares were previously bought for an average price of USD 27.451. The Mobile Streams Plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,728 The average price that the ETF previously sold MOS share for is USD 28.0572 so the ETF has sold 645 shares on 2025-08-07 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -645 @ USD 31.68 | USD -20,434 | The ETF sold 645 shares of MOS on 2025-08-07. The shares were previously bought for an average price of USD 27.451. The Orange Belgium S.A shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,728 The average price that the ETF previously sold MOS share for is USD 28.0572 so the ETF has sold 645 shares on 2025-08-07 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -300 @ USD 68.55 | USD -20,565 | The ETF sold 300 shares of SWKS on 2025-08-07. The shares were previously bought for an average price of USD 79.4724. The Skyworks Solutions Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,277 The average price that the ETF previously sold SWKS share for is USD 70.5967 which is higher than the selling price of USD 68.55 on 2025-08-07. |
| RVTY - Revvity Inc. | SELL | -240 @ USD 86.46 | USD -20,750 | The ETF sold 240 shares of RVTY on 2025-08-07. The shares were previously bought for an average price of USD 111.19. The Revvity Inc. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,935 The average price that the ETF previously sold RVTY share for is USD 107.335 which is higher than the selling price of USD 86.46 on 2025-08-07. |
| HAS - Hays plc | SELL | -270 @ USD 77.35 | USD -20,885 | The ETF sold 270 shares of HAS on 2025-08-07. The shares were previously bought for an average price of USD 62.0881. The Hays plc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 4,121 The average price that the ETF previously sold HAS share for is USD 62.6439 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -90 @ USD 233.38 | USD -21,004 | The ETF sold 90 shares of PAYC on 2025-08-07. The shares were previously bought for an average price of USD 214.737. The Paycom Soft shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,678 The average price that the ETF previously sold PAYC share for is USD 219.893 so the ETF has sold 90 shares on 2025-08-07 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -105 @ USD 201.81 | USD -21,190 | The ETF sold 105 shares of AIZ on 2025-08-07. The shares were previously bought for an average price of USD 203.761. The Assurant Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold AIZ share for is USD 200.819 so the ETF has sold 105 shares on 2025-08-07 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -75 @ USD 283.34 | USD -21,250 | The ETF sold 75 shares of RL on 2025-08-07. The shares were previously bought for an average price of USD 224.411. The Ralph Lauren Corp Class A shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 4,420 The average price that the ETF previously sold RL share for is USD 245.251 so the ETF has sold 75 shares on 2025-08-07 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -315 @ USD 68.74 | USD -21,653 | The ETF sold 315 shares of SWK on 2025-08-07. The shares were previously bought for an average price of USD 82.0218. The Stanley Black & Decker Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,184 The average price that the ETF previously sold SWK share for is USD 76.8135 which is higher than the selling price of USD 68.74 on 2025-08-07. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -885 @ USD 24.47 | USD -21,656 | The ETF sold 885 shares of NCLH on 2025-08-07. The shares were previously bought for an average price of USD 23.683. The Norwegian Cruise Line Holdings Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold NCLH share for is USD 20.9661 so the ETF has sold 885 shares on 2025-08-07 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -135 @ USD 160.74 | USD -21,700 | The ETF sold 135 shares of TKO on 2025-08-07. The shares were previously bought for an average price of USD 153.303. The Taseko Mines Limited shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold TKO share for is USD 158.104 so the ETF has sold 135 shares on 2025-08-07 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,425 @ USD 15.27 | USD -21,760 | The ETF sold 1425 shares of HST on 2025-08-07. The shares were previously bought for an average price of USD 16.5393. The Host Hotels & Resorts Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,809 The average price that the ETF previously sold HST share for is USD 16.3831 which is higher than the selling price of USD 15.27 on 2025-08-07. |
| NWSA - News Corp A | SELL | -765 @ USD 28.97 | USD -22,162 | The ETF sold 765 shares of NWSA on 2025-08-07. The shares were previously bought for an average price of USD 27.7392. The News Corp A shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold NWSA share for is USD 27.7525 so the ETF has sold 765 shares on 2025-08-07 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -105 @ USD 212.06 | USD -22,266 | The ETF sold 105 shares of NDSN on 2025-08-07. The shares were previously bought for an average price of USD 225.944. The Nordson Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold NDSN share for is USD 210.902 so the ETF has sold 105 shares on 2025-08-07 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -270 @ USD 82.75 | USD -22,343 | The ETF sold 270 shares of BG on 2025-08-07. The shares were previously bought for an average price of USD 81.3788. The Bunge Limited shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold BG share for is USD 75.7801 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -210 @ USD 106.97 | USD -22,464 | The ETF sold 210 shares of CPT on 2025-08-07. The shares were previously bought for an average price of USD 116.612. The Camden Property Trust shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold CPT share for is USD 117.597 which is higher than the selling price of USD 106.97 on 2025-08-07. |
| PNW - Pinnacle West Capital Corp | SELL | -240 @ USD 93.78 | USD -22,507 | The ETF sold 240 shares of PNW on 2025-08-07. The shares were previously bought for an average price of USD 89.2654. The Pinnacle West Capital Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold PNW share for is USD 90.1748 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -75 @ USD 308.64 | USD -23,148 | The ETF sold 75 shares of POOL on 2025-08-07. The shares were previously bought for an average price of USD 342.527. The Pool Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold POOL share for is USD 327.817 which is higher than the selling price of USD 308.64 on 2025-08-07. |
| JBHT - JB Hunt Transport Services Inc | SELL | -165 @ USD 140.33 | USD -23,154 | The ETF sold 165 shares of JBHT on 2025-08-07. The shares were previously bought for an average price of USD 167.019. The JB Hunt Transport Services Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,404 The average price that the ETF previously sold JBHT share for is USD 157.057 which is higher than the selling price of USD 140.33 on 2025-08-07. |
| GL - Globe Life Inc | SELL | -165 @ USD 140.5 | USD -23,183 | The ETF sold 165 shares of GL on 2025-08-07. The shares were previously bought for an average price of USD 114.703. The Globe Life Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 4,257 The average price that the ETF previously sold GL share for is USD 117.228 so the ETF has sold 165 shares on 2025-08-07 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -120 @ USD 193.52 | USD -23,222 | The ETF sold 120 shares of GNRC on 2025-08-07. The shares were previously bought for an average price of USD 155.935. The Generac Holdings Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 4,510 The average price that the ETF previously sold GNRC share for is USD 134.052 so the ETF has sold 120 shares on 2025-08-07 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -2,475 @ USD 9.39 | USD -23,240 | The ETF sold 2475 shares of VTRS on 2025-08-07. The shares were previously bought for an average price of USD 10.8485. The Viatris Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,610 The average price that the ETF previously sold VTRS share for is USD 9.46898 which is higher than the selling price of USD 9.39 on 2025-08-07. |
| SJM - JM Smucker Company | SELL | -210 @ USD 110.95 | USD -23,300 | The ETF sold 210 shares of SJM on 2025-08-07. The shares were previously bought for an average price of USD 112.415. The JM Smucker Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold SJM share for is USD 106.54 so the ETF has sold 210 shares on 2025-08-07 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -210 @ USD 110.95 | USD -23,300 | The ETF sold 210 shares of SJM on 2025-08-07. The shares were previously bought for an average price of USD 112.415. The JM SMUCKER shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold SJM share for is USD 106.54 so the ETF has sold 210 shares on 2025-08-07 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -435 @ USD 53.87 | USD -23,433 | The ETF sold 435 shares of FOXA on 2025-08-07. The shares were previously bought for an average price of USD 48.4013. The Fox Corp Class A shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold FOXA share for is USD 52.9039 so the ETF has sold 435 shares on 2025-08-07 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -315 @ USD 74.56 | USD -23,486 | The ETF sold 315 shares of ARE on 2025-08-07. The shares were previously bought for an average price of USD 98.0883. The Alexandria Real Estate Equities Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,411 The average price that the ETF previously sold ARE share for is USD 84.6016 which is higher than the selling price of USD 74.56 on 2025-08-07. |
| IEX - IDEX Corporation | SELL | -150 @ USD 158.53 | USD -23,780 | The ETF sold 150 shares of IEX on 2025-08-07. The shares were previously bought for an average price of USD 203.775. The IDEX Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,787 The average price that the ETF previously sold IEX share for is USD 187.462 which is higher than the selling price of USD 158.53 on 2025-08-07. |
| UDR - UDR Inc | SELL | -615 @ USD 38.79 | USD -23,856 | The ETF sold 615 shares of UDR on 2025-08-07. The shares were previously bought for an average price of USD 42.5817. The UDR Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,332 The average price that the ETF previously sold UDR share for is USD 42.6253 which is higher than the selling price of USD 38.79 on 2025-08-07. |
| REG - Regency Centers Corporation | SELL | -330 @ USD 72.54 | USD -23,938 | The ETF sold 330 shares of REG on 2025-08-07. The shares were previously bought for an average price of USD 72.0204. The Regency Centers Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold REG share for is USD 72.6287 which is higher than the selling price of USD 72.54 on 2025-08-07. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -330 @ USD 72.54 | USD -23,938 | The ETF sold 330 shares of REG on 2025-08-07. The shares were previously bought for an average price of USD 72.0204. The REMEGEN CO. LTD YC 1 shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold REG share for is USD 72.6287 which is higher than the selling price of USD 72.54 on 2025-08-07. |
| DOC - Healthpeak Properties Inc | SELL | -1,440 @ USD 16.96 | USD -24,422 | The ETF sold 1440 shares of DOC on 2025-08-07. The shares were previously bought for an average price of USD 20.5104. The Healthpeak Properties Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,113 The average price that the ETF previously sold DOC share for is USD 19.2225 which is higher than the selling price of USD 16.96 on 2025-08-07. |
| JKHY - Jack Henry & Associates Inc | SELL | -150 @ USD 164.09 | USD -24,614 | The ETF sold 150 shares of JKHY on 2025-08-07. The shares were previously bought for an average price of USD 175.674. The Jack Henry & Associates Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold JKHY share for is USD 176.701 which is higher than the selling price of USD 164.09 on 2025-08-07. |
| BAX - Baxter International Inc | SELL | -1,050 @ USD 23.54 | USD -24,717 | The ETF sold 1050 shares of BAX on 2025-08-07. The shares were previously bought for an average price of USD 32.4808. The Baxter International Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,388 The average price that the ETF previously sold BAX share for is USD 32.0786 which is higher than the selling price of USD 23.54 on 2025-08-07. |
| CNC - Concurrent Technologies Plc | SELL | -1,020 @ USD 25.26 | USD -25,765 | The ETF sold 1020 shares of CNC on 2025-08-07. The shares were previously bought for an average price of USD 58.9043. The Concurrent Technologies Plc shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,317 The average price that the ETF previously sold CNC share for is USD 58.8219 which is higher than the selling price of USD 25.26 on 2025-08-07. |
| INCY - Incyte Corporation | SELL | -330 @ USD 78.2 | USD -25,806 | The ETF sold 330 shares of INCY on 2025-08-07. The shares were previously bought for an average price of USD 69.6995. The Incyte Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,805 The average price that the ETF previously sold INCY share for is USD 67.0496 so the ETF has sold 330 shares on 2025-08-07 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -525 @ USD 50.17 | USD -26,339 | The ETF sold 525 shares of LYB on 2025-08-07. The shares were previously bought for an average price of USD 74.66. The LyondellBasell Industries NV shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,857 The average price that the ETF previously sold LYB share for is USD 68.4761 which is higher than the selling price of USD 50.17 on 2025-08-07. |
| BBY - Balfour Beatty plc | SELL | -390 @ USD 67.55 | USD -26,345 | The ETF sold 390 shares of BBY on 2025-08-07. The shares were previously bought for an average price of USD 80.8704. The Balfour Beatty plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,195 The average price that the ETF previously sold BBY share for is USD 75.7319 which is higher than the selling price of USD 67.55 on 2025-08-07. |
| CF - CF Industries Holdings Inc | SELL | -330 @ USD 82.89 | USD -27,354 | The ETF sold 330 shares of CF on 2025-08-07. The shares were previously bought for an average price of USD 83.5013. The CF Industries Holdings Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold CF share for is USD 90.3412 which is higher than the selling price of USD 82.89 on 2025-08-07. |
| TXT - Textron Inc | SELL | -360 @ USD 77.38 | USD -27,857 | The ETF sold 360 shares of TXT on 2025-08-07. The shares were previously bought for an average price of USD 78.1758. The Textron Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold TXT share for is USD 73.7947 so the ETF has sold 360 shares on 2025-08-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -405 @ USD 69.2 | USD -28,026 | The ETF sold 405 shares of COO on 2025-08-07. The shares were previously bought for an average price of USD 92.2631. The The Cooper Companies, Inc. Common Stock shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,341 The average price that the ETF previously sold COO share for is USD 84.2259 which is higher than the selling price of USD 69.2 on 2025-08-07. |
| AVY - Avery Dennison Corp | SELL | -165 @ USD 170 | USD -28,050 | The ETF sold 165 shares of AVY on 2025-08-07. The shares were previously bought for an average price of USD 189.767. The Avery Dennison Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,262 The average price that the ETF previously sold AVY share for is USD 180.475 which is higher than the selling price of USD 170 on 2025-08-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -240 @ USD 117.82 | USD -28,277 | The ETF sold 240 shares of CHRW on 2025-08-07. The shares were previously bought for an average price of USD 102.263. The CH Robinson Worldwide Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 3,734 The average price that the ETF previously sold CHRW share for is USD 97.7791 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -390 @ USD 72.68 | USD -28,345 | The ETF sold 390 shares of OMC on 2025-08-07. The shares were previously bought for an average price of USD 89.7898. The Omnicom Group Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,673 The average price that the ETF previously sold OMC share for is USD 80.3681 which is higher than the selling price of USD 72.68 on 2025-08-07. |
| APTV - Aptiv PLC | SELL | -435 @ USD 65.8 | USD -28,623 | The ETF sold 435 shares of APTV on 2025-08-07. The shares were previously bought for an average price of USD 59.2. The Aptiv PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,871 The average price that the ETF previously sold APTV share for is USD 61.5274 so the ETF has sold 435 shares on 2025-08-07 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,365 @ USD 21.19 | USD -28,924 | The ETF sold 1365 shares of KIM on 2025-08-07. The shares were previously bought for an average price of USD 22.7234. The Kimco Realty Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold KIM share for is USD 21.411 which is higher than the selling price of USD 21.19 on 2025-08-07. |
| FDS - FactSet Research Systems Inc | SELL | -75 @ USD 386.67 | USD -29,000 | The ETF sold 75 shares of FDS on 2025-08-07. The shares were previously bought for an average price of USD 456.843. The FactSet Research Systems Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold FDS share for is USD 445.309 which is higher than the selling price of USD 386.67 on 2025-08-07. |
| ALLE - Allegion PLC | SELL | -180 @ USD 163.74 | USD -29,473 | The ETF sold 180 shares of ALLE on 2025-08-07. The shares were previously bought for an average price of USD 136.213. The Allegion PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 4,955 The average price that the ETF previously sold ALLE share for is USD 134.834 so the ETF has sold 180 shares on 2025-08-07 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -225 @ USD 131.26 | USD -29,533 | The ETF sold 225 shares of BLDR on 2025-08-07. The shares were previously bought for an average price of USD 154.427. The Builders FirstSource Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,213 The average price that the ETF previously sold BLDR share for is USD 131.143 so the ETF has sold 225 shares on 2025-08-07 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -90 @ USD 328.15 | USD -29,533 | The ETF sold 90 shares of EG on 2025-08-07. The shares were previously bought for an average price of USD 358.868. The Everest Group Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,765 The average price that the ETF previously sold EG share for is USD 348.198 which is higher than the selling price of USD 328.15 on 2025-08-07. |
| BALL - Ball Corporation | SELL | -555 @ USD 54.04 | USD -29,992 | The ETF sold 555 shares of BALL on 2025-08-07. The shares were previously bought for an average price of USD 56.0987. The Ball Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold BALL share for is USD 54.7099 which is higher than the selling price of USD 54.04 on 2025-08-07. |
| MAS - Masco Corporation | SELL | -435 @ USD 69.35 | USD -30,167 | The ETF sold 435 shares of MAS on 2025-08-07. The shares were previously bought for an average price of USD 74.0677. The Masco Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold MAS share for is USD 70.4408 which is higher than the selling price of USD 69.35 on 2025-08-07. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -435 @ USD 69.35 | USD -30,167 | The ETF sold 435 shares of MAS on 2025-08-07. The shares were previously bought for an average price of USD 74.0677. The Melco Resorts & Entertainment Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold MAS share for is USD 70.4408 which is higher than the selling price of USD 69.35 on 2025-08-07. |
| DECK - Deckers Outdoor Corporation | SELL | -300 @ USD 101.89 | USD -30,567 | The ETF sold 300 shares of DECK on 2025-08-07. The shares were previously bought for an average price of USD 156.201. The Deckers Outdoor Corporation shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,293 The average price that the ETF previously sold DECK share for is USD 133.443 which is higher than the selling price of USD 101.89 on 2025-08-07. |
| HOLX - Hologic Inc | SELL | -450 @ USD 67.93 | USD -30,569 | The ETF sold 450 shares of HOLX on 2025-08-07. The shares were previously bought for an average price of USD 71.3052. The Hologic Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,519 The average price that the ETF previously sold HOLX share for is USD 62.5732 so the ETF has sold 450 shares on 2025-08-07 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,425 @ USD 21.61 | USD -30,794 | The ETF sold 1425 shares of DOW on 2025-08-07. The shares were previously bought for an average price of USD 39.3893. The Dow Inc shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,336 The average price that the ETF previously sold DOW share for is USD 34.5737 which is higher than the selling price of USD 21.61 on 2025-08-07. |
| GEN - Genuit Group plc | SELL | -1,110 @ USD 28.27 | USD -31,380 | The ETF sold 1110 shares of GEN on 2025-08-07. The shares were previously bought for an average price of USD 27.9195. The Genuit Group plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold GEN share for is USD 27.5608 so the ETF has sold 1110 shares on 2025-08-07 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -420 @ USD 75.6 | USD -31,752 | The ETF sold 420 shares of PFG on 2025-08-07. The shares were previously bought for an average price of USD 81.461. The Principal Financial Group Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold PFG share for is USD 80.5415 which is higher than the selling price of USD 75.6 on 2025-08-07. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -270 @ USD 118.07 | USD -31,879 | The ETF sold 270 shares of EXPD on 2025-08-07. The shares were previously bought for an average price of USD 115.689. The Expeditors International of Washington, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold EXPD share for is USD 115.614 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -570 @ USD 56.34 | USD -32,114 | The ETF sold 570 shares of TSN on 2025-08-07. The shares were previously bought for an average price of USD 59.277. The Tyson Foods Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold TSN share for is USD 59.3359 which is higher than the selling price of USD 56.34 on 2025-08-07. |
| CLX - Calnex Solutions Plc | SELL | -255 @ USD 126.08 | USD -32,150 | The ETF sold 255 shares of CLX on 2025-08-07. The shares were previously bought for an average price of USD 152.939. The Calnex Solutions Plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,849 The average price that the ETF previously sold CLX share for is USD 148.282 which is higher than the selling price of USD 126.08 on 2025-08-07. |
| FTV - Foresight VCT PLC | SELL | -690 @ USD 47.45 | USD -32,741 | The ETF sold 690 shares of FTV on 2025-08-07. The shares were previously bought for an average price of USD 72.3182. The Foresight VCT PLC shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,159 The average price that the ETF previously sold FTV share for is USD 74.2054 which is higher than the selling price of USD 47.45 on 2025-08-07. |
| ZBRA - Zebra Technologies Corporation | SELL | -105 @ USD 316.01 | USD -33,181 | The ETF sold 105 shares of ZBRA on 2025-08-07. The shares were previously bought for an average price of USD 344.925. The Zebra Technologies Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,036 The average price that the ETF previously sold ZBRA share for is USD 319.368 which is higher than the selling price of USD 316.01 on 2025-08-07. |
| DPZ - Domino’s Pizza Inc | SELL | -75 @ USD 442.42 | USD -33,182 | The ETF sold 75 shares of DPZ on 2025-08-07. The shares were previously bought for an average price of USD 448.25. The Domino’s Pizza Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold DPZ share for is USD 454.727 which is higher than the selling price of USD 442.42 on 2025-08-07. |
| ROL - Rollins Inc | SELL | -570 @ USD 58.51 | USD -33,351 | The ETF sold 570 shares of ROL on 2025-08-07. The shares were previously bought for an average price of USD 50.518. The Rollins Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 4,555 The average price that the ETF previously sold ROL share for is USD 51.9346 so the ETF has sold 570 shares on 2025-08-07 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -120 @ USD 278 | USD -33,360 | The ETF sold 120 shares of WAT on 2025-08-07. The shares were previously bought for an average price of USD 362.129. The Waters Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,095 The average price that the ETF previously sold WAT share for is USD 363.079 which is higher than the selling price of USD 278 on 2025-08-07. |
| WAT - MULETFWATIMETFP | SELL | -120 @ USD 278 | USD -33,360 | The ETF sold 120 shares of WAT on 2025-08-07. The shares were previously bought for an average price of USD 362.129. The MULETFWATIMETFP shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,095 The average price that the ETF previously sold WAT share for is USD 363.079 which is higher than the selling price of USD 278 on 2025-08-07. |
| L - Loews Corp | SELL | -360 @ USD 93.23 | USD -33,563 | The ETF sold 360 shares of L on 2025-08-07. The shares were previously bought for an average price of USD 84.4523. The Loews Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,160 The average price that the ETF previously sold L share for is USD 86.1061 so the ETF has sold 360 shares on 2025-08-07 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -330 @ USD 102.06 | USD -33,680 | The ETF sold 330 shares of PNR on 2025-08-07. The shares were previously bought for an average price of USD 97.6956. The Pentair PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold PNR share for is USD 93.0713 so the ETF has sold 330 shares on 2025-08-07 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -105 @ USD 320.96 | USD -33,701 | The ETF sold 105 shares of SNA on 2025-08-07. The shares were previously bought for an average price of USD 339.607. The Snap-On Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold SNA share for is USD 329.979 which is higher than the selling price of USD 320.96 on 2025-08-07. |
| IFF - International Flavors & Fragrances Inc | SELL | -525 @ USD 64.23 | USD -33,721 | The ETF sold 525 shares of IFF on 2025-08-07. The shares were previously bought for an average price of USD 84.6906. The International Flavors & Fragrances Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,742 The average price that the ETF previously sold IFF share for is USD 79.6795 which is higher than the selling price of USD 64.23 on 2025-08-07. |
| LNT - Alliant Energy Corp | SELL | -510 @ USD 66.12 | USD -33,721 | The ETF sold 510 shares of LNT on 2025-08-07. The shares were previously bought for an average price of USD 60.3514. The Alliant Energy Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,942 The average price that the ETF previously sold LNT share for is USD 61.6836 so the ETF has sold 510 shares on 2025-08-07 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -465 @ USD 72.87 | USD -33,885 | The ETF sold 465 shares of EVRG on 2025-08-07. The shares were previously bought for an average price of USD 64.0523. The Evergy, Inc. Common Stock shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 4,100 The average price that the ETF previously sold EVRG share for is USD 66.4735 so the ETF has sold 465 shares on 2025-08-07 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -240 @ USD 142.15 | USD -34,116 | The ETF sold 240 shares of MAA on 2025-08-07. The shares were previously bought for an average price of USD 155.522. The Mid-America Apartment Communities Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,209 The average price that the ETF previously sold MAA share for is USD 158.975 which is higher than the selling price of USD 142.15 on 2025-08-07. |
| MAA - AMUNDI EMTS HR MWG | SELL | -240 @ USD 142.15 | USD -34,116 | The ETF sold 240 shares of MAA on 2025-08-07. The shares were previously bought for an average price of USD 155.522. The AMUNDI EMTS HR MWG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,209 The average price that the ETF previously sold MAA share for is USD 158.975 which is higher than the selling price of USD 142.15 on 2025-08-07. |
| IT - Gartner Inc | SELL | -150 @ USD 229.69 | USD -34,454 | The ETF sold 150 shares of IT on 2025-08-07. The shares were previously bought for an average price of USD 477.865. The Gartner Inc shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,226 The average price that the ETF previously sold IT share for is USD 456.484 which is higher than the selling price of USD 229.69 on 2025-08-07. |
| LUV - Southwest Airlines Company | SELL | -1,170 @ USD 29.56 | USD -34,585 | The ETF sold 1170 shares of LUV on 2025-08-07. The shares were previously bought for an average price of USD 30.9527. The Southwest Airlines Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold LUV share for is USD 31.3592 which is higher than the selling price of USD 29.56 on 2025-08-07. |
| ESS - Essex Property Trust Inc | SELL | -135 @ USD 257.02 | USD -34,698 | The ETF sold 135 shares of ESS on 2025-08-07. The shares were previously bought for an average price of USD 288.317. The Essex Property Trust Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold ESS share for is USD 288.734 which is higher than the selling price of USD 257.02 on 2025-08-07. |
| STLD - Steel Dynamics Inc | SELL | -285 @ USD 122.07 | USD -34,790 | The ETF sold 285 shares of STLD on 2025-08-07. The shares were previously bought for an average price of USD 131.621. The Steel Dynamics Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,722 The average price that the ETF previously sold STLD share for is USD 126.913 which is higher than the selling price of USD 122.07 on 2025-08-07. |
| PKG - Packaging Corp of America | SELL | -180 @ USD 194.86 | USD -35,075 | The ETF sold 180 shares of PKG on 2025-08-07. The shares were previously bought for an average price of USD 218.33. The Packaging Corp of America shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold PKG share for is USD 207.025 which is higher than the selling price of USD 194.86 on 2025-08-07. |
| TER - Teradyne Inc | SELL | -330 @ USD 106.46 | USD -35,132 | The ETF sold 330 shares of TER on 2025-08-07. The shares were previously bought for an average price of USD 102.748. The Teradyne Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold TER share for is USD 94.5468 so the ETF has sold 330 shares on 2025-08-07 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -240 @ USD 146.98 | USD -35,275 | The ETF sold 240 shares of J on 2025-08-07. The shares were previously bought for an average price of USD 133.545. The Jacobs Solutions Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,224 The average price that the ETF previously sold J share for is USD 125.221 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,170 @ USD 30.22 | USD -35,357 | The ETF sold 1170 shares of INVH on 2025-08-07. The shares were previously bought for an average price of USD 32.7128. The Invitation Homes Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,917 The average price that the ETF previously sold INVH share for is USD 33.1524 which is higher than the selling price of USD 30.22 on 2025-08-07. |
| KEY - KeyCorp | SELL | -2,040 @ USD 17.41 | USD -35,516 | The ETF sold 2040 shares of KEY on 2025-08-07. The shares were previously bought for an average price of USD 17.1548. The KeyCorp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold KEY share for is USD 16.2106 so the ETF has sold 2040 shares on 2025-08-07 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -60 @ USD 593.86 | USD -35,632 | The ETF sold 60 shares of LII on 2025-08-07. The shares were previously bought for an average price of USD 575.121. The Lennox International Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold LII share for is USD 578.032 so the ETF has sold 60 shares on 2025-08-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -510 @ USD 70.24 | USD -35,822 | The ETF sold 510 shares of MKC on 2025-08-07. The shares were previously bought for an average price of USD 76.6868. The McCormick & Company Incorporated shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,288 The average price that the ETF previously sold MKC share for is USD 77.7748 which is higher than the selling price of USD 70.24 on 2025-08-07. |
| WST - West Pharmaceutical Services Inc | SELL | -150 @ USD 240.54 | USD -36,081 | The ETF sold 150 shares of WST on 2025-08-07. The shares were previously bought for an average price of USD 281.619. The West Pharmaceutical Services Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,162 The average price that the ETF previously sold WST share for is USD 234.962 so the ETF has sold 150 shares on 2025-08-07 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -690 @ USD 53.01 | USD -36,577 | The ETF sold 690 shares of LVS on 2025-08-07. The shares were previously bought for an average price of USD 46.1736. The Las Vegas Sands Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 4,717 The average price that the ETF previously sold LVS share for is USD 44.3367 so the ETF has sold 690 shares on 2025-08-07 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,785 @ USD 20.88 | USD -37,271 | The ETF sold 1785 shares of HAL on 2025-08-07. The shares were previously bought for an average price of USD 26.4387. The HAL Trust shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,922 The average price that the ETF previously sold HAL share for is USD 23.622 which is higher than the selling price of USD 20.88 on 2025-08-07. |
| HAL - Halliburton Company | SELL | -1,785 @ USD 20.88 | USD -37,271 | The ETF sold 1785 shares of HAL on 2025-08-07. The shares were previously bought for an average price of USD 26.4387. The Halliburton Company shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,922 The average price that the ETF previously sold HAL share for is USD 23.622 which is higher than the selling price of USD 20.88 on 2025-08-07. |
| CTRA - Coterra Energy Inc | SELL | -1,575 @ USD 23.77 | USD -37,438 | The ETF sold 1575 shares of CTRA on 2025-08-07. The shares were previously bought for an average price of USD 26.174. The Coterra Energy Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,786 The average price that the ETF previously sold CTRA share for is USD 26.095 which is higher than the selling price of USD 23.77 on 2025-08-07. |
| WY - Weyerhaeuser Company | SELL | -1,470 @ USD 25.71 | USD -37,794 | The ETF sold 1470 shares of WY on 2025-08-07. The shares were previously bought for an average price of USD 29.3571. The Weyerhaeuser Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,361 The average price that the ETF previously sold WY share for is USD 28.2718 which is higher than the selling price of USD 25.71 on 2025-08-07. |
| FFIV - F5 Networks Inc | SELL | -120 @ USD 317.23 | USD -38,068 | The ETF sold 120 shares of FFIV on 2025-08-07. The shares were previously bought for an average price of USD 255.978. The F5 Networks Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 7,350 The average price that the ETF previously sold FFIV share for is USD 277.578 so the ETF has sold 120 shares on 2025-08-07 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -285 @ USD 133.97 | USD -38,181 | The ETF sold 285 shares of GPC on 2025-08-07. The shares were previously bought for an average price of USD 119.59. The Genuine Parts Co shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,098 The average price that the ETF previously sold GPC share for is USD 121.84 so the ETF has sold 285 shares on 2025-08-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -300 @ USD 127.75 | USD -38,325 | The ETF sold 300 shares of BIIB on 2025-08-07. The shares were previously bought for an average price of USD 149.875. The Biogen Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,638 The average price that the ETF previously sold BIIB share for is USD 135.97 which is higher than the selling price of USD 127.75 on 2025-08-07. |
| FSLR - First Solar Inc | SELL | -210 @ USD 185.6 | USD -38,976 | The ETF sold 210 shares of FSLR on 2025-08-07. The shares were previously bought for an average price of USD 172.906. The First Solar Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,666 The average price that the ETF previously sold FSLR share for is USD 153.302 so the ETF has sold 210 shares on 2025-08-07 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -45 @ USD 867.46 | USD -39,036 | The ETF sold 45 shares of TPL on 2025-08-07. The shares were previously bought for an average price of USD 1283.14. The Texas Pacific Land Trust shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,706 The average price that the ETF previously sold TPL share for is USD 1280.85 which is higher than the selling price of USD 867.46 on 2025-08-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -225 @ USD 174.27 | USD -39,211 | The ETF sold 225 shares of DGX on 2025-08-07. The shares were previously bought for an average price of USD 161.381. The Quest Diagnostics Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,900 The average price that the ETF previously sold DGX share for is USD 170.755 so the ETF has sold 225 shares on 2025-08-07 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -405 @ USD 98.43 | USD -39,864 | The ETF sold 405 shares of ZBH on 2025-08-07. The shares were previously bought for an average price of USD 105.68. The Zimmer Biomet Holdings Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,936 The average price that the ETF previously sold ZBH share for is USD 104.309 which is higher than the selling price of USD 98.43 on 2025-08-07. |
| GPN - Global Payments Inc | SELL | -495 @ USD 82.02 | USD -40,600 | The ETF sold 495 shares of GPN on 2025-08-07. The shares were previously bought for an average price of USD 101.549. The Global Payments Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,667 The average price that the ETF previously sold GPN share for is USD 94.871 which is higher than the selling price of USD 82.02 on 2025-08-07. |
| NI - NiSource Inc | SELL | -960 @ USD 42.37 | USD -40,675 | The ETF sold 960 shares of NI on 2025-08-07. The shares were previously bought for an average price of USD 36.9278. The NiSource Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,225 The average price that the ETF previously sold NI share for is USD 38.6912 so the ETF has sold 960 shares on 2025-08-07 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -495 @ USD 82.52 | USD -40,847 | The ETF sold 495 shares of TRMB on 2025-08-07. The shares were previously bought for an average price of USD 68.8084. The Trimble Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 6,787 The average price that the ETF previously sold TRMB share for is USD 68.6384 so the ETF has sold 495 shares on 2025-08-07 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -135 @ USD 303.55 | USD -40,979 | The ETF sold 135 shares of PODD on 2025-08-07. The shares were previously bought for an average price of USD 262.809. The Insulet Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 5,500 The average price that the ETF previously sold PODD share for is USD 275.217 so the ETF has sold 135 shares on 2025-08-07 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -135 @ USD 304.5 | USD -41,108 | The ETF sold 135 shares of CPAY on 2025-08-07. The shares were previously bought for an average price of USD 345.896. The Corpay Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,588 The average price that the ETF previously sold CPAY share for is USD 341.38 which is higher than the selling price of USD 304.5 on 2025-08-07. |
| ON - ON Semiconductor Corporation | SELL | -870 @ USD 47.59 | USD -41,403 | The ETF sold 870 shares of ON on 2025-08-07. The shares were previously bought for an average price of USD 57.8672. The ON Semiconductor Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,941 The average price that the ETF previously sold ON share for is USD 48.7111 which is higher than the selling price of USD 47.59 on 2025-08-07. |
| CFG - Citizens Financial Group, Inc. | SELL | -900 @ USD 46.64 | USD -41,976 | The ETF sold 900 shares of CFG on 2025-08-07. The shares were previously bought for an average price of USD 43.4071. The Citizens Financial Group, Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,910 The average price that the ETF previously sold CFG share for is USD 42.2545 so the ETF has sold 900 shares on 2025-08-07 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -405 @ USD 103.85 | USD -42,059 | The ETF sold 405 shares of NTAP on 2025-08-07. The shares were previously bought for an average price of USD 110.69. The NetApp Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,770 The average price that the ETF previously sold NTAP share for is USD 100.238 so the ETF has sold 405 shares on 2025-08-07 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,320 @ USD 32.39 | USD -42,755 | The ETF sold 1320 shares of DVN on 2025-08-07. The shares were previously bought for an average price of USD 33.4753. The Devon Energy Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,433 The average price that the ETF previously sold DVN share for is USD 33.4681 which is higher than the selling price of USD 32.39 on 2025-08-07. |
| GDDY - Godaddy Inc | SELL | -285 @ USD 150.25 | USD -42,821 | The ETF sold 285 shares of GDDY on 2025-08-07. The shares were previously bought for an average price of USD 179.866. The Godaddy Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,441 The average price that the ETF previously sold GDDY share for is USD 185.531 which is higher than the selling price of USD 150.25 on 2025-08-07. |
| LH - Laboratory Corporation of America Holdings | SELL | -165 @ USD 259.96 | USD -42,893 | The ETF sold 165 shares of LH on 2025-08-07. The shares were previously bought for an average price of USD 236.084. The Laboratory Corporation of America Holdings shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,940 The average price that the ETF previously sold LH share for is USD 242.308 so the ETF has sold 165 shares on 2025-08-07 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -225 @ USD 191.14 | USD -43,007 | The ETF sold 225 shares of LULU on 2025-08-07. The shares were previously bought for an average price of USD 314.456. The Lululemon Athletica Inc. shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,746 The average price that the ETF previously sold LULU share for is USD 338.22 which is higher than the selling price of USD 191.14 on 2025-08-07. |
| WRB - W. R. Berkley Corp | SELL | -615 @ USD 70.11 | USD -43,118 | The ETF sold 615 shares of WRB on 2025-08-07. The shares were previously bought for an average price of USD 62.8248. The W. R. Berkley Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,480 The average price that the ETF previously sold WRB share for is USD 64.7621 so the ETF has sold 615 shares on 2025-08-07 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -540 @ USD 80.08 | USD -43,243 | The ETF sold 540 shares of K on 2025-08-07. The shares were previously bought for an average price of USD 81.2831. The Kellanova shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold K share for is USD 81.7905 which is higher than the selling price of USD 80.08 on 2025-08-07. |
| EXE - Expand Energy Corporation | SELL | -435 @ USD 100.01 | USD -43,504 | The ETF sold 435 shares of EXE on 2025-08-07. The shares were previously bought for an average price of USD 115.421. The Expand Energy Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,704 The average price that the ETF previously sold EXE share for is USD 108.763 which is higher than the selling price of USD 100.01 on 2025-08-07. |
| EIX - Edison International | SELL | -795 @ USD 54.94 | USD -43,677 | The ETF sold 795 shares of EIX on 2025-08-07. The shares were previously bought for an average price of USD 69.7938. The Edison International shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,809 The average price that the ETF previously sold EIX share for is USD 57.0962 which is higher than the selling price of USD 54.94 on 2025-08-07. |
| CDW - CDW Corporation | SELL | -270 @ USD 161.88 | USD -43,708 | The ETF sold 270 shares of CDW on 2025-08-07. The shares were previously bought for an average price of USD 182.567. The CDW Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,585 The average price that the ETF previously sold CDW share for is USD 176.268 which is higher than the selling price of USD 161.88 on 2025-08-07. |
| EL - Estee Lauder Companies Inc | SELL | -480 @ USD 91.22 | USD -43,786 | The ETF sold 480 shares of EL on 2025-08-07. The shares were previously bought for an average price of USD 69.9867. The Estee Lauder Companies Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 10,192 The average price that the ETF previously sold EL share for is USD 68.2046 so the ETF has sold 480 shares on 2025-08-07 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -105 @ USD 417.84 | USD -43,873 | The ETF sold 105 shares of HUBB on 2025-08-07. The shares were previously bought for an average price of USD 413.59. The Hubbell Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold HUBB share for is USD 385.851 so the ETF has sold 105 shares on 2025-08-07 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -690 @ USD 63.89 | USD -44,084 | The ETF sold 690 shares of EQR on 2025-08-07. The shares were previously bought for an average price of USD 70.5518. The Equity Residential shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,597 The average price that the ETF previously sold EQR share for is USD 69.7933 which is higher than the selling price of USD 63.89 on 2025-08-07. |
| SW - Smurfit WestRock plc | SELL | -1,020 @ USD 43.8 | USD -44,676 | The ETF sold 1020 shares of SW on 2025-08-07. The shares were previously bought for an average price of USD 49.0988. The Smurfit WestRock plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,405 The average price that the ETF previously sold SW share for is USD 46.8586 which is higher than the selling price of USD 43.8 on 2025-08-07. |
| LDOS - Leidos Holdings Inc | SELL | -255 @ USD 175.27 | USD -44,694 | The ETF sold 255 shares of LDOS on 2025-08-07. The shares were previously bought for an average price of USD 159.812. The Leidos Holdings Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,942 The average price that the ETF previously sold LDOS share for is USD 144.554 so the ETF has sold 255 shares on 2025-08-07 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -600 @ USD 74.53 | USD -44,718 | The ETF sold 600 shares of CMS on 2025-08-07. The shares were previously bought for an average price of USD 69.4924. The CMS Energy Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,023 The average price that the ETF previously sold CMS share for is USD 70.8652 so the ETF has sold 600 shares on 2025-08-07 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -600 @ USD 74.53 | USD -44,718 | The ETF sold 600 shares of CMS on 2025-08-07. The shares were previously bought for an average price of USD 69.4924. The Commercial Metals Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,023 The average price that the ETF previously sold CMS share for is USD 70.8652 so the ETF has sold 600 shares on 2025-08-07 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -165 @ USD 273.99 | USD -45,208 | The ETF sold 165 shares of VRSN on 2025-08-07. The shares were previously bought for an average price of USD 232.2. The VeriSign Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 6,895 The average price that the ETF previously sold VRSN share for is USD 236.508 so the ETF has sold 165 shares on 2025-08-07 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -4,710 @ USD 9.64 | USD -45,404 | The ETF sold 4710 shares of AMCR on 2025-08-07. The shares were previously bought for an average price of USD 9.27185. The Amcor PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold AMCR share for is USD 9.56244 so the ETF has sold 4710 shares on 2025-08-07 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -90 @ USD 506.17 | USD -45,555 | The ETF sold 90 shares of ULTA on 2025-08-07. The shares were previously bought for an average price of USD 386.651. The Ulta Beauty Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 10,757 The average price that the ETF previously sold ULTA share for is USD 404.285 so the ETF has sold 90 shares on 2025-08-07 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -420 @ USD 108.48 | USD -45,562 | The ETF sold 420 shares of TPR on 2025-08-07. The shares were previously bought for an average price of USD 63.9777. The Tapestry Inc shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 18,691 The average price that the ETF previously sold TPR share for is USD 73.0211 so the ETF has sold 420 shares on 2025-08-07 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,050 @ USD 43.44 | USD -45,612 | The ETF sold 1050 shares of FE on 2025-08-07. The shares were previously bought for an average price of USD 40.9704. The FirstEnergy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,593 The average price that the ETF previously sold FE share for is USD 40.1754 so the ETF has sold 1050 shares on 2025-08-07 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,860 @ USD 24.64 | USD -45,830 | The ETF sold 1860 shares of RF on 2025-08-07. The shares were previously bought for an average price of USD 23.6817. The Regions Financial Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,782 The average price that the ETF previously sold RF share for is USD 22.5118 so the ETF has sold 1860 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -495 @ USD 92.63 | USD -45,852 | The ETF sold 495 shares of CHD on 2025-08-07. The shares were previously bought for an average price of USD 104.363. The Church & Dwight Company Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,808 The average price that the ETF previously sold CHD share for is USD 104.701 which is higher than the selling price of USD 92.63 on 2025-08-07. |
| STE - STERIS plc | SELL | -195 @ USD 236.24 | USD -46,067 | The ETF sold 195 shares of STE on 2025-08-07. The shares were previously bought for an average price of USD 220.414. The STERIS plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,086 The average price that the ETF previously sold STE share for is USD 227.227 so the ETF has sold 195 shares on 2025-08-07 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -210 @ USD 220.49 | USD -46,303 | The ETF sold 210 shares of JBL on 2025-08-07. The shares were previously bought for an average price of USD 143.96. The Jabil Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 16,071 The average price that the ETF previously sold JBL share for is USD 160.64 so the ETF has sold 210 shares on 2025-08-07 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -315 @ USD 148.27 | USD -46,705 | The ETF sold 315 shares of LYV on 2025-08-07. The shares were previously bought for an average price of USD 130.744. The Live Nation Entertainment Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,521 The average price that the ETF previously sold LYV share for is USD 135.834 so the ETF has sold 315 shares on 2025-08-07 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -315 @ USD 148.27 | USD -46,705 | The ETF sold 315 shares of LYV on 2025-08-07. The shares were previously bought for an average price of USD 130.744. The Lundin Energy AB (publ) shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,521 The average price that the ETF previously sold LYV share for is USD 135.834 so the ETF has sold 315 shares on 2025-08-07 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -405 @ USD 117.16 | USD -47,450 | The ETF sold 405 shares of DLTR on 2025-08-07. The shares were previously bought for an average price of USD 72.3628. The Dollar Tree Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 18,143 The average price that the ETF previously sold DLTR share for is USD 87.451 so the ETF has sold 405 shares on 2025-08-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,000 @ USD 15.87 | USD -47,610 | The ETF sold 3000 shares of HBAN on 2025-08-07. The shares were previously bought for an average price of USD 16.0511. The Huntington Bancshares Incorporated shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold HBAN share for is USD 15.4617 so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -315 @ USD 151.47 | USD -47,713 | The ETF sold 315 shares of CINF on 2025-08-07. The shares were previously bought for an average price of USD 143.875. The Cincinnati Financial Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,392 The average price that the ETF previously sold CINF share for is USD 142.352 so the ETF has sold 315 shares on 2025-08-07 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -255 @ USD 187.61 | USD -47,841 | The ETF sold 255 shares of EXPE on 2025-08-07. The shares were previously bought for an average price of USD 170.547. The Expedia Group Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,351 The average price that the ETF previously sold EXPE share for is USD 175.132 so the ETF has sold 255 shares on 2025-08-07 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -735 @ USD 65.93 | USD -48,459 | The ETF sold 735 shares of ES on 2025-08-07. The shares were previously bought for an average price of USD 59.3085. The Eversource Energy shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,867 The average price that the ETF previously sold ES share for is USD 61.018 so the ETF has sold 735 shares on 2025-08-07 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -390 @ USD 124.73 | USD -48,645 | The ETF sold 390 shares of NTRS on 2025-08-07. The shares were previously bought for an average price of USD 104.084. The Northern Trust Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 8,052 The average price that the ETF previously sold NTRS share for is USD 104.118 so the ETF has sold 390 shares on 2025-08-07 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,920 @ USD 25.35 | USD -48,672 | The ETF sold 1920 shares of HPQ on 2025-08-07. The shares were previously bought for an average price of USD 32.1863. The HP Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,126 The average price that the ETF previously sold HPQ share for is USD 29.4841 which is higher than the selling price of USD 25.35 on 2025-08-07. |
| PHM - PulteGroup Inc | SELL | -405 @ USD 120.67 | USD -48,871 | The ETF sold 405 shares of PHM on 2025-08-07. The shares were previously bought for an average price of USD 117.003. The PulteGroup Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,485 The average price that the ETF previously sold PHM share for is USD 106.676 so the ETF has sold 405 shares on 2025-08-07 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,050 @ USD 46.67 | USD -49,004 | The ETF sold 1050 shares of SMCI on 2025-08-07. The shares were previously bought for an average price of USD 37.5907. The Super Micro Computer Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 9,533 The average price that the ETF previously sold SMCI share for is USD 38.6411 so the ETF has sold 1050 shares on 2025-08-07 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,050 @ USD 46.67 | USD -49,004 | The ETF sold 1050 shares of SMCI on 2025-08-07. The shares were previously bought for an average price of USD 37.5907. The LEVETNIX2XSOETFP shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 9,533 The average price that the ETF previously sold SMCI share for is USD 38.6411 so the ETF has sold 1050 shares on 2025-08-07 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -465 @ USD 106.12 | USD -49,346 | The ETF sold 465 shares of PPG on 2025-08-07. The shares were previously bought for an average price of USD 116.591. The PPG Industries Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,869 The average price that the ETF previously sold PPG share for is USD 112.324 which is higher than the selling price of USD 106.12 on 2025-08-07. |
| PTC - PTC Inc | SELL | -240 @ USD 206.15 | USD -49,476 | The ETF sold 240 shares of PTC on 2025-08-07. The shares were previously bought for an average price of USD 179.215. The PTC Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,464 The average price that the ETF previously sold PTC share for is USD 170.928 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -90 @ USD 550.13 | USD -49,512 | The ETF sold 90 shares of TDY on 2025-08-07. The shares were previously bought for an average price of USD 480.36. The Teledyne Technologies Incorporated shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 6,279 The average price that the ETF previously sold TDY share for is USD 485.98 so the ETF has sold 90 shares on 2025-08-07 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -285 @ USD 173.97 | USD -49,581 | The ETF sold 285 shares of DOV on 2025-08-07. The shares were previously bought for an average price of USD 188.376. The Dover Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,106 The average price that the ETF previously sold DOV share for is USD 183.107 which is higher than the selling price of USD 173.97 on 2025-08-07. |
| DRI - Darden Restaurants Inc | SELL | -240 @ USD 206.66 | USD -49,598 | The ETF sold 240 shares of DRI on 2025-08-07. The shares were previously bought for an average price of USD 182.495. The Darden Restaurants Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,800 The average price that the ETF previously sold DRI share for is USD 194.775 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,800 @ USD 27.65 | USD -49,770 | The ETF sold 1800 shares of KHC on 2025-08-07. The shares were previously bought for an average price of USD 30.725. The Kraft Heinz Co shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,535 The average price that the ETF previously sold KHC share for is USD 29.3967 which is higher than the selling price of USD 27.65 on 2025-08-07. |
| SBAC - SBA Communications Corp | SELL | -225 @ USD 223.14 | USD -50,207 | The ETF sold 225 shares of SBAC on 2025-08-07. The shares were previously bought for an average price of USD 219.672. The SBA Communications Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold SBAC share for is USD 220.221 so the ETF has sold 225 shares on 2025-08-07 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -435 @ USD 115.63 | USD -50,299 | The ETF sold 435 shares of DG on 2025-08-07. The shares were previously bought for an average price of USD 82.3272. The Dollar General Corporation shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 14,487 The average price that the ETF previously sold DG share for is USD 88.8783 so the ETF has sold 435 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -195 @ USD 258.78 | USD -50,462 | The ETF sold 195 shares of CHTR on 2025-08-07. The shares were previously bought for an average price of USD 363.987. The Charter Communications Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,515 The average price that the ETF previously sold CHTR share for is USD 375.374 which is higher than the selling price of USD 258.78 on 2025-08-07. |
| WSM - Williams-Sonoma Inc | SELL | -255 @ USD 199.6 | USD -50,898 | The ETF sold 255 shares of WSM on 2025-08-07. The shares were previously bought for an average price of USD 158.14. The Williams-Sonoma Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 10,572 The average price that the ETF previously sold WSM share for is USD 158.883 so the ETF has sold 255 shares on 2025-08-07 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -315 @ USD 162.72 | USD -51,257 | The ETF sold 315 shares of ATO on 2025-08-07. The shares were previously bought for an average price of USD 147.041. The Atmos Energy Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,939 The average price that the ETF previously sold ATO share for is USD 149.604 so the ETF has sold 315 shares on 2025-08-07 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,080 @ USD 48.04 | USD -51,883 | The ETF sold 1080 shares of IP on 2025-08-07. The shares were previously bought for an average price of USD 53.7202. The International Paper shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,135 The average price that the ETF previously sold IP share for is USD 51.0458 which is higher than the selling price of USD 48.04 on 2025-08-07. |
| CNP - CenterPoint Energy Inc | SELL | -1,335 @ USD 38.87 | USD -51,891 | The ETF sold 1335 shares of CNP on 2025-08-07. The shares were previously bought for an average price of USD 32.8293. The CenterPoint Energy Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 8,064 The average price that the ETF previously sold CNP share for is USD 34.9248 so the ETF has sold 1335 shares on 2025-08-07 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,335 @ USD 38.87 | USD -51,891 | The ETF sold 1335 shares of CNP on 2025-08-07. The shares were previously bought for an average price of USD 32.8293. The Ingredion Incorporated shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 8,064 The average price that the ETF previously sold CNP share for is USD 34.9248 so the ETF has sold 1335 shares on 2025-08-07 at a higher price than the previous selling average. |
| CBPOE - | SELL | -210 @ USD 249.5 | USD -52,395 | The ETF sold 210 shares of CBPOE on 2025-08-07. The shares were previously bought for an average price of USD 215.966. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 7,042 The average price that the ETF previously sold CBPOE share for is USD 216.218 so the ETF has sold 210 shares on 2025-08-07 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -705 @ USD 74.44 | USD -52,480 | The ETF sold 705 shares of WDC on 2025-08-07. The shares were previously bought for an average price of USD 59.6025. The Western Digital Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 10,460 The average price that the ETF previously sold WDC share for is USD 50.5778 so the ETF has sold 705 shares on 2025-08-07 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -570 @ USD 92.51 | USD -52,731 | The ETF sold 570 shares of BRO on 2025-08-07. The shares were previously bought for an average price of USD 109.599. The Brown & Brown Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,741 The average price that the ETF previously sold BRO share for is USD 111.661 which is higher than the selling price of USD 92.51 on 2025-08-07. |
| FANG - Diamondback Energy Inc | SELL | -375 @ USD 141.12 | USD -52,920 | The ETF sold 375 shares of FANG on 2025-08-07. The shares were previously bought for an average price of USD 162.581. The Diamondback Energy Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,048 The average price that the ETF previously sold FANG share for is USD 147.405 which is higher than the selling price of USD 141.12 on 2025-08-07. |
| FANG - GRAETNFANGIMETFP | SELL | -375 @ USD 141.12 | USD -52,920 | The ETF sold 375 shares of FANG on 2025-08-07. The shares were previously bought for an average price of USD 162.581. The GRAETNFANGIMETFP shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,048 The average price that the ETF previously sold FANG share for is USD 147.405 which is higher than the selling price of USD 141.12 on 2025-08-07. |
| VLTO - Veralto Corporation | SELL | -495 @ USD 107.54 | USD -53,232 | The ETF sold 495 shares of VLTO on 2025-08-07. The shares were previously bought for an average price of USD 100.614. The Veralto Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,428 The average price that the ETF previously sold VLTO share for is USD 98.1747 so the ETF has sold 495 shares on 2025-08-07 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -780 @ USD 68.45 | USD -53,391 | The ETF sold 780 shares of SYF on 2025-08-07. The shares were previously bought for an average price of USD 60.1976. The Synchrony Financial shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,437 The average price that the ETF previously sold SYF share for is USD 60.534 so the ETF has sold 780 shares on 2025-08-07 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -285 @ USD 188.24 | USD -53,648 | The ETF sold 285 shares of AVB on 2025-08-07. The shares were previously bought for an average price of USD 216.476. The AvalonBay Communities Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,047 The average price that the ETF previously sold AVB share for is USD 213.008 which is higher than the selling price of USD 188.24 on 2025-08-07. |
| TYL - Tyler Technologies Inc | SELL | -90 @ USD 600.19 | USD -54,017 | The ETF sold 90 shares of TYL on 2025-08-07. The shares were previously bought for an average price of USD 586.481. The Tyler Technologies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold TYL share for is USD 585.979 so the ETF has sold 90 shares on 2025-08-07 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,670 @ USD 20.4 | USD -54,468 | The ETF sold 2670 shares of HPE on 2025-08-07. The shares were previously bought for an average price of USD 19.443. The Hewlett Packard Enterprise Co shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,555 The average price that the ETF previously sold HPE share for is USD 17.8802 so the ETF has sold 2670 shares on 2025-08-07 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,670 @ USD 20.4 | USD -54,468 | The ETF sold 2670 shares of HPE on 2025-08-07. The shares were previously bought for an average price of USD 19.443. The Hokuetsu Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,555 The average price that the ETF previously sold HPE share for is USD 17.8802 so the ETF has sold 2670 shares on 2025-08-07 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -375 @ USD 145.33 | USD -54,499 | The ETF sold 375 shares of ODFL on 2025-08-07. The shares were previously bought for an average price of USD 189.963. The Old Dominion Freight Line Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,737 The average price that the ETF previously sold ODFL share for is USD 173.5 which is higher than the selling price of USD 145.33 on 2025-08-07. |
| PPL - PPL Corporation | SELL | -1,500 @ USD 36.37 | USD -54,555 | The ETF sold 1500 shares of PPL on 2025-08-07. The shares were previously bought for an average price of USD 33.6175. The PPL Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,129 The average price that the ETF previously sold PPL share for is USD 34.0821 so the ETF has sold 1500 shares on 2025-08-07 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,500 @ USD 36.37 | USD -54,555 | The ETF sold 1500 shares of PPL on 2025-08-07. The shares were previously bought for an average price of USD 33.6175. The PannErgy Nyrt. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,129 The average price that the ETF previously sold PPL share for is USD 34.0821 so the ETF has sold 1500 shares on 2025-08-07 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -315 @ USD 173.22 | USD -54,564 | The ETF sold 315 shares of STZ on 2025-08-07. The shares were previously bought for an average price of USD 207.075. The Constellation Brands Inc Class A shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,664 The average price that the ETF previously sold STZ share for is USD 187.1 which is higher than the selling price of USD 173.22 on 2025-08-07. |
| STZ - SPDR MSCI FINANC | SELL | -315 @ USD 173.22 | USD -54,564 | The ETF sold 315 shares of STZ on 2025-08-07. The shares were previously bought for an average price of USD 207.075. The SPDR MSCI FINANC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,664 The average price that the ETF previously sold STZ share for is USD 187.1 which is higher than the selling price of USD 173.22 on 2025-08-07. |
| WBD - Warner Bros Discovery Inc | SELL | -4,605 @ USD 11.86 | USD -54,615 | The ETF sold 4605 shares of WBD on 2025-08-07. The shares were previously bought for an average price of USD 9.48243. The Warner Bros Discovery Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 10,949 The average price that the ETF previously sold WBD share for is USD 9.99574 so the ETF has sold 4605 shares on 2025-08-07 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -600 @ USD 91.83 | USD -55,098 | The ETF sold 600 shares of IRM on 2025-08-07. The shares were previously bought for an average price of USD 105.568. The Iron Mountain Incorporated shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,243 The average price that the ETF previously sold IRM share for is USD 93.6462 which is higher than the selling price of USD 91.83 on 2025-08-07. |
| AEE - Ameren Corp | SELL | -540 @ USD 102.32 | USD -55,253 | The ETF sold 540 shares of AEE on 2025-08-07. The shares were previously bought for an average price of USD 93.0023. The Ameren Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,032 The average price that the ETF previously sold AEE share for is USD 96.667 so the ETF has sold 540 shares on 2025-08-07 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -465 @ USD 119.51 | USD -55,572 | The ETF sold 465 shares of LEN on 2025-08-07. The shares were previously bought for an average price of USD 142.876. The Lennar Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,865 The average price that the ETF previously sold LEN share for is USD 121.862 which is higher than the selling price of USD 119.51 on 2025-08-07. |
| KEYS - Keystone Law Group PLC | SELL | -345 @ USD 161.25 | USD -55,631 | The ETF sold 345 shares of KEYS on 2025-08-07. The shares were previously bought for an average price of USD 158.388. The Keystone Law Group PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold KEYS share for is USD 158.087 so the ETF has sold 345 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -45 @ USD 1236.96 | USD -55,663 | The ETF sold 45 shares of MTD on 2025-08-07. The shares were previously bought for an average price of USD 1229.36. The Mettler-Toledo International Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold MTD share for is USD 1199.64 so the ETF has sold 45 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -45 @ USD 1236.96 | USD -55,663 | The ETF sold 45 shares of MTD on 2025-08-07. The shares were previously bought for an average price of USD 1229.36. The AMUNDI EUR GOV 710 shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold MTD share for is USD 1199.64 so the ETF has sold 45 shares on 2025-08-07 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,365 @ USD 41.17 | USD -56,197 | The ETF sold 1365 shares of FITB on 2025-08-07. The shares were previously bought for an average price of USD 42.472. The Fifth Third Bancorp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold FITB share for is USD 40.5122 so the ETF has sold 1365 shares on 2025-08-07 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -300 @ USD 187.5 | USD -56,250 | The ETF sold 300 shares of HSY on 2025-08-07. The shares were previously bought for an average price of USD 170.506. The The Hershey Company shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,098 The average price that the ETF previously sold HSY share for is USD 167.865 so the ETF has sold 300 shares on 2025-08-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -390 @ USD 144.42 | USD -56,324 | The ETF sold 390 shares of AWK on 2025-08-07. The shares were previously bought for an average price of USD 135.97. The American Water Works shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,295 The average price that the ETF previously sold AWK share for is USD 138.47 so the ETF has sold 390 shares on 2025-08-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,125 @ USD 50.15 | USD -56,419 | The ETF sold 1125 shares of GIS on 2025-08-07. The shares were previously bought for an average price of USD 61.6273. The General Mills Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,912 The average price that the ETF previously sold GIS share for is USD 58.7855 which is higher than the selling price of USD 50.15 on 2025-08-07. |
| ADM - Admiral Group PLC | SELL | -990 @ USD 57.86 | USD -57,281 | The ETF sold 990 shares of ADM on 2025-08-07. The shares were previously bought for an average price of USD 50.7492. The Admiral Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 7,040 The average price that the ETF previously sold ADM share for is USD 48.1542 so the ETF has sold 990 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -990 @ USD 57.86 | USD -57,281 | The ETF sold 990 shares of ADM on 2025-08-07. The shares were previously bought for an average price of USD 50.7492. The Archer-Daniels-Midland Company shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 7,040 The average price that the ETF previously sold ADM share for is USD 48.1542 so the ETF has sold 990 shares on 2025-08-07 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -660 @ USD 87.98 | USD -58,067 | The ETF sold 660 shares of UAL on 2025-08-07. The shares were previously bought for an average price of USD 84.2853. The United Airlines Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,439 The average price that the ETF previously sold UAL share for is USD 84.8307 so the ETF has sold 660 shares on 2025-08-07 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -420 @ USD 138.29 | USD -58,082 | The ETF sold 420 shares of EXR on 2025-08-07. The shares were previously bought for an average price of USD 153.741. The Engage XR Holdings PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,489 The average price that the ETF previously sold EXR share for is USD 149.827 which is higher than the selling price of USD 138.29 on 2025-08-07. |
| DTE - DTE Energy Company | SELL | -420 @ USD 140.21 | USD -58,888 | The ETF sold 420 shares of DTE on 2025-08-07. The shares were previously bought for an average price of USD 126.106. The DTE Energy Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,924 The average price that the ETF previously sold DTE share for is USD 130.889 so the ETF has sold 420 shares on 2025-08-07 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -420 @ USD 140.21 | USD -58,888 | The ETF sold 420 shares of DTE on 2025-08-07. The shares were previously bought for an average price of USD 126.106. The Deutsche Telekom AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,924 The average price that the ETF previously sold DTE share for is USD 130.889 so the ETF has sold 420 shares on 2025-08-07 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -330 @ USD 178.95 | USD -59,053 | The ETF sold 330 shares of IQV on 2025-08-07. The shares were previously bought for an average price of USD 190.647. The IQVIA Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,860 The average price that the ETF previously sold IQV share for is USD 180.905 which is higher than the selling price of USD 178.95 on 2025-08-07. |
| NRG - NRG Energy Inc. | SELL | -390 @ USD 153.22 | USD -59,756 | The ETF sold 390 shares of NRG on 2025-08-07. The shares were previously bought for an average price of USD 101.778. The NRG Energy Inc. shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 20,062 The average price that the ETF previously sold NRG share for is USD 119.686 so the ETF has sold 390 shares on 2025-08-07 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -45 @ USD 1333.62 | USD -60,013 | The ETF sold 45 shares of FICO on 2025-08-07. The shares were previously bought for an average price of USD 1994.15. The Fair Isaac Corporation shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,724 The average price that the ETF previously sold FICO share for is USD 1892.87 which is higher than the selling price of USD 1333.62 on 2025-08-07. |
| DD - Dupont De Nemours Inc | SELL | -855 @ USD 70.88 | USD -60,602 | The ETF sold 855 shares of DD on 2025-08-07. The shares were previously bought for an average price of USD 76.3971. The Dupont De Nemours Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,717 The average price that the ETF previously sold DD share for is USD 73.4755 which is higher than the selling price of USD 70.88 on 2025-08-07. |
| MTB - M&T Bank Corporation | SELL | -330 @ USD 183.74 | USD -60,634 | The ETF sold 330 shares of MTB on 2025-08-07. The shares were previously bought for an average price of USD 193.405. The M&T Bank Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,189 The average price that the ETF previously sold MTB share for is USD 185.444 which is higher than the selling price of USD 183.74 on 2025-08-07. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -330 @ USD 183.74 | USD -60,634 | The ETF sold 330 shares of MTB on 2025-08-07. The shares were previously bought for an average price of USD 193.405. The AMUNDI EUROGOV 35Y shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,189 The average price that the ETF previously sold MTB share for is USD 185.444 which is higher than the selling price of USD 183.74 on 2025-08-07. |
| RJF - Raymond James Financial Inc | SELL | -375 @ USD 162.99 | USD -61,121 | The ETF sold 375 shares of RJF on 2025-08-07. The shares were previously bought for an average price of USD 152.268. The Raymond James Financial Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,021 The average price that the ETF previously sold RJF share for is USD 149.096 so the ETF has sold 375 shares on 2025-08-07 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -240 @ USD 256.14 | USD -61,474 | The ETF sold 240 shares of HUM on 2025-08-07. The shares were previously bought for an average price of USD 272.212. The Hummingbird Resources PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,857 The average price that the ETF previously sold HUM share for is USD 255.51 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -240 @ USD 256.14 | USD -61,474 | The ETF sold 240 shares of HUM on 2025-08-07. The shares were previously bought for an average price of USD 272.212. The Humana Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,857 The average price that the ETF previously sold HUM share for is USD 255.51 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -255 @ USD 241.92 | USD -61,690 | The ETF sold 255 shares of EFX on 2025-08-07. The shares were previously bought for an average price of USD 253.647. The Equifax Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,990 The average price that the ETF previously sold EFX share for is USD 248.786 which is higher than the selling price of USD 241.92 on 2025-08-07. |
| CCL - Carnival PLC | SELL | -2,130 @ USD 29.01 | USD -61,791 | The ETF sold 2130 shares of CCL on 2025-08-07. The shares were previously bought for an average price of USD 24.2544. The Carnival PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 10,129 The average price that the ETF previously sold CCL share for is USD 22.3215 so the ETF has sold 2130 shares on 2025-08-07 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,130 @ USD 29.01 | USD -61,791 | The ETF sold 2130 shares of CCL on 2025-08-07. The shares were previously bought for an average price of USD 24.2544. The CCL Products (India) Limited shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 10,129 The average price that the ETF previously sold CCL share for is USD 22.3215 so the ETF has sold 2130 shares on 2025-08-07 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -810 @ USD 76.4 | USD -61,884 | The ETF sold 810 shares of DXCM on 2025-08-07. The shares were previously bought for an average price of USD 74.8896. The DexCom Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold DXCM share for is USD 78.5119 which is higher than the selling price of USD 76.4 on 2025-08-07. |
| STX - Shield Therapeutics plc | SELL | -420 @ USD 148.1 | USD -62,202 | The ETF sold 420 shares of STX on 2025-08-07. The shares were previously bought for an average price of USD 97.9656. The Shield Therapeutics plc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 21,056 The average price that the ETF previously sold STX share for is USD 96.727 so the ETF has sold 420 shares on 2025-08-07 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,215 @ USD 51.24 | USD -62,257 | The ETF sold 1215 shares of EQT on 2025-08-07. The shares were previously bought for an average price of USD 46.503. The EQTEC plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 5,755 The average price that the ETF previously sold EQT share for is USD 50.2724 so the ETF has sold 1215 shares on 2025-08-07 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -825 @ USD 76.28 | USD -62,931 | The ETF sold 825 shares of IR on 2025-08-07. The shares were previously bought for an average price of USD 90.6126. The Ingersoll Rand Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,824 The average price that the ETF previously sold IR share for is USD 83.6176 which is higher than the selling price of USD 76.28 on 2025-08-07. |
| WTW - Willis Towers Watson PLC | SELL | -195 @ USD 325.2 | USD -63,414 | The ETF sold 195 shares of WTW on 2025-08-07. The shares were previously bought for an average price of USD 313.815. The Willis Towers Watson PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold WTW share for is USD 320.091 so the ETF has sold 195 shares on 2025-08-07 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,455 @ USD 43.59 | USD -63,423 | The ETF sold 1455 shares of OXY on 2025-08-07. The shares were previously bought for an average price of USD 46.5716. The Occidental Petroleum Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,338 The average price that the ETF previously sold OXY share for is USD 45.3749 which is higher than the selling price of USD 43.59 on 2025-08-07. |
| VTR - Ventas Inc | SELL | -930 @ USD 68.71 | USD -63,900 | The ETF sold 930 shares of VTR on 2025-08-07. The shares were previously bought for an average price of USD 64.6477. The Ventas Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,778 The average price that the ETF previously sold VTR share for is USD 65.4112 so the ETF has sold 930 shares on 2025-08-07 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -240 @ USD 266.48 | USD -63,955 | The ETF sold 240 shares of BR on 2025-08-07. The shares were previously bought for an average price of USD 228.456. The Broadridge Financial Solutions Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 9,126 The average price that the ETF previously sold BR share for is USD 235.214 so the ETF has sold 240 shares on 2025-08-07 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -465 @ USD 137.79 | USD -64,072 | The ETF sold 465 shares of NUE on 2025-08-07. The shares were previously bought for an average price of USD 135.793. The Nucor Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 929 The average price that the ETF previously sold NUE share for is USD 126.698 so the ETF has sold 465 shares on 2025-08-07 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -585 @ USD 109.82 | USD -64,245 | The ETF sold 585 shares of STT on 2025-08-07. The shares were previously bought for an average price of USD 93.9101. The State Street Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 9,307 The average price that the ETF previously sold STT share for is USD 93.4763 so the ETF has sold 585 shares on 2025-08-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -585 @ USD 109.82 | USD -64,245 | The ETF sold 585 shares of STT on 2025-08-07. The shares were previously bought for an average price of USD 93.9101. The SPDR MSCI COMM shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 9,307 The average price that the ETF previously sold STT share for is USD 93.4763 so the ETF has sold 585 shares on 2025-08-07 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -345 @ USD 187.91 | USD -64,829 | The ETF sold 345 shares of WAB on 2025-08-07. The shares were previously bought for an average price of USD 191.757. The Westinghouse Air Brake Technologies Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold WAB share for is USD 191.155 which is higher than the selling price of USD 187.91 on 2025-08-07. |
| A - Agilent Technologies Inc | SELL | -570 @ USD 113.98 | USD -64,969 | The ETF sold 570 shares of A on 2025-08-07. The shares were previously bought for an average price of USD 127.557. The Agilent Technologies Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,739 The average price that the ETF previously sold A share for is USD 123.509 which is higher than the selling price of USD 113.98 on 2025-08-07. |
| TSCO - Tesco PLC | SELL | -1,095 @ USD 60.02 | USD -65,722 | The ETF sold 1095 shares of TSCO on 2025-08-07. The shares were previously bought for an average price of USD 55.5799. The Tesco PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,862 The average price that the ETF previously sold TSCO share for is USD 57.8674 so the ETF has sold 1095 shares on 2025-08-07 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -930 @ USD 71.1 | USD -66,123 | The ETF sold 930 shares of GEHC on 2025-08-07. The shares were previously bought for an average price of USD 79.8123. The GE HealthCare Technologies Inc. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,102 The average price that the ETF previously sold GEHC share for is USD 79.0114 which is higher than the selling price of USD 71.1 on 2025-08-07. |
| PCG - PG&E Corporation | SELL | -4,515 @ USD 15.05 | USD -67,951 | The ETF sold 4515 shares of PCG on 2025-08-07. The shares were previously bought for an average price of USD 18.801. The PG&E Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,936 The average price that the ETF previously sold PCG share for is USD 16.2966 which is higher than the selling price of USD 15.05 on 2025-08-07. |
| ACGL - Arch Capital Group Ltd | SELL | -765 @ USD 88.86 | USD -67,978 | The ETF sold 765 shares of ACGL on 2025-08-07. The shares were previously bought for an average price of USD 95.4322. The Arch Capital Group Ltd shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,028 The average price that the ETF previously sold ACGL share for is USD 91.7167 which is higher than the selling price of USD 88.86 on 2025-08-07. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,020 @ USD 69.12 | USD -70,502 | The ETF sold 1020 shares of CTSH on 2025-08-07. The shares were previously bought for an average price of USD 77.2365. The Cognizant Technology Solutions Corp Class A shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,279 The average price that the ETF previously sold CTSH share for is USD 79.7641 which is higher than the selling price of USD 69.12 on 2025-08-07. |
| OTIS - Otis Worldwide Corp | SELL | -810 @ USD 87.33 | USD -70,737 | The ETF sold 810 shares of OTIS on 2025-08-07. The shares were previously bought for an average price of USD 97.9873. The Otis Worldwide Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,632 The average price that the ETF previously sold OTIS share for is USD 97.8582 which is higher than the selling price of USD 87.33 on 2025-08-07. |
| XYL - Xylem Inc | SELL | -495 @ USD 143.48 | USD -71,023 | The ETF sold 495 shares of XYL on 2025-08-07. The shares were previously bought for an average price of USD 122.139. The Xylem Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 10,564 The average price that the ETF previously sold XYL share for is USD 123.262 so the ETF has sold 495 shares on 2025-08-07 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -645 @ USD 110.7 | USD -71,402 | The ETF sold 645 shares of WEC on 2025-08-07. The shares were previously bought for an average price of USD 100.534. The WEC Energy Group Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 6,557 The average price that the ETF previously sold WEC share for is USD 103.137 so the ETF has sold 645 shares on 2025-08-07 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -1,335 @ USD 53.63 | USD -71,596 | The ETF sold 1335 shares of DAL on 2025-08-07. The shares were previously bought for an average price of USD 53.7642. The Dalata Hotel Group plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold DAL share for is USD 53.441 so the ETF has sold 1335 shares on 2025-08-07 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,175 @ USD 33.01 | USD -71,797 | The ETF sold 2175 shares of VICI on 2025-08-07. The shares were previously bought for an average price of USD 31.4169. The VICI Properties Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,465 The average price that the ETF previously sold VICI share for is USD 31.4561 so the ETF has sold 2175 shares on 2025-08-07 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -90 @ USD 797.94 | USD -71,815 | The ETF sold 90 shares of MPWR on 2025-08-07. The shares were previously bought for an average price of USD 662.42. The Monolithic Power Systems Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 12,197 The average price that the ETF previously sold MPWR share for is USD 619.045 so the ETF has sold 90 shares on 2025-08-07 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -120 @ USD 600.3 | USD -72,036 | The ETF sold 120 shares of MLM on 2025-08-07. The shares were previously bought for an average price of USD 549.134. The Martin Marietta Materials Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,140 The average price that the ETF previously sold MLM share for is USD 518.175 so the ETF has sold 120 shares on 2025-08-07 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -315 @ USD 228.96 | USD -72,122 | The ETF sold 315 shares of GRMN on 2025-08-07. The shares were previously bought for an average price of USD 202.638. The Garmin Ltd shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 8,291 The average price that the ETF previously sold GRMN share for is USD 207.324 so the ETF has sold 315 shares on 2025-08-07 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -720 @ USD 100.68 | USD -72,490 | The ETF sold 720 shares of PRU on 2025-08-07. The shares were previously bought for an average price of USD 115.929. The Prudential plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,979 The average price that the ETF previously sold PRU share for is USD 109.104 which is higher than the selling price of USD 100.68 on 2025-08-07. |
| HIG - Hartford Financial Services Group | SELL | -570 @ USD 127.21 | USD -72,510 | The ETF sold 570 shares of HIG on 2025-08-07. The shares were previously bought for an average price of USD 116.413. The Hartford Financial Services Group shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,154 The average price that the ETF previously sold HIG share for is USD 118.355 so the ETF has sold 570 shares on 2025-08-07 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -435 @ USD 166.89 | USD -72,597 | The ETF sold 435 shares of TRGP on 2025-08-07. The shares were previously bought for an average price of USD 183.563. The Targa Resources Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,253 The average price that the ETF previously sold TRGP share for is USD 181.483 which is higher than the selling price of USD 166.89 on 2025-08-07. |
| MCHP - Microchip Technology Inc | SELL | -1,110 @ USD 66.22 | USD -73,504 | The ETF sold 1110 shares of MCHP on 2025-08-07. The shares were previously bought for an average price of USD 61.0965. The Microchip Technology Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 5,687 The average price that the ETF previously sold MCHP share for is USD 55.5069 so the ETF has sold 1110 shares on 2025-08-07 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -480 @ USD 153.41 | USD -73,637 | The ETF sold 480 shares of CAH on 2025-08-07. The shares were previously bought for an average price of USD 126.376. The Cardinal Health Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 12,976 The average price that the ETF previously sold CAH share for is USD 134.374 so the ETF has sold 480 shares on 2025-08-07 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -225 @ USD 332.59 | USD -74,833 | The ETF sold 225 shares of ROK on 2025-08-07. The shares were previously bought for an average price of USD 276.824. The Rockwell Automation Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 12,547 The average price that the ETF previously sold ROK share for is USD 281.151 so the ETF has sold 225 shares on 2025-08-07 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -285 @ USD 264.52 | USD -75,388 | The ETF sold 285 shares of VRSK on 2025-08-07. The shares were previously bought for an average price of USD 284.096. The Verisk Analytics Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,579 The average price that the ETF previously sold VRSK share for is USD 293.909 which is higher than the selling price of USD 264.52 on 2025-08-07. |
| FIS - Fidelity National Information Services Inc | SELL | -1,080 @ USD 70.07 | USD -75,676 | The ETF sold 1080 shares of FIS on 2025-08-07. The shares were previously bought for an average price of USD 81.3009. The Fidelity National Information Services Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,129 The average price that the ETF previously sold FIS share for is USD 76.0875 which is higher than the selling price of USD 70.07 on 2025-08-07. |
| EA - Electronic Arts Inc | SELL | -465 @ USD 162.75 | USD -75,679 | The ETF sold 465 shares of EA on 2025-08-07. The shares were previously bought for an average price of USD 148.548. The Electronic Arts Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 6,604 The average price that the ETF previously sold EA share for is USD 145.269 so the ETF has sold 465 shares on 2025-08-07 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -270 @ USD 282.1 | USD -76,167 | The ETF sold 270 shares of VMC on 2025-08-07. The shares were previously bought for an average price of USD 264.872. The Vulcan Materials Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,652 The average price that the ETF previously sold VMC share for is USD 253.246 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -735 @ USD 105 | USD -77,175 | The ETF sold 735 shares of ED on 2025-08-07. The shares were previously bought for an average price of USD 100.722. The Consolidated Edison Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,144 The average price that the ETF previously sold ED share for is USD 102.091 so the ETF has sold 735 shares on 2025-08-07 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -345 @ USD 226.49 | USD -78,139 | The ETF sold 345 shares of TTWO on 2025-08-07. The shares were previously bought for an average price of USD 203.299. The Take-Two Interactive Software Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 8,001 The average price that the ETF previously sold TTWO share for is USD 209.928 so the ETF has sold 345 shares on 2025-08-07 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -990 @ USD 80.37 | USD -79,566 | The ETF sold 990 shares of SYY on 2025-08-07. The shares were previously bought for an average price of USD 74.4456. The Sysco Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,865 The average price that the ETF previously sold SYY share for is USD 74.2912 so the ETF has sold 990 shares on 2025-08-07 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -600 @ USD 133.93 | USD -80,358 | The ETF sold 600 shares of DELL on 2025-08-07. The shares were previously bought for an average price of USD 115.368. The Dell Technologies Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 11,137 The average price that the ETF previously sold DELL share for is USD 106.661 so the ETF has sold 600 shares on 2025-08-07 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -570 @ USD 142.56 | USD -81,259 | The ETF sold 570 shares of YUM on 2025-08-07. The shares were previously bought for an average price of USD 139.409. The Yum! Brands Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold YUM share for is USD 146.037 which is higher than the selling price of USD 142.56 on 2025-08-07. |
| MSCI - MSCI Inc | SELL | -150 @ USD 545.49 | USD -81,824 | The ETF sold 150 shares of MSCI on 2025-08-07. The shares were previously bought for an average price of USD 578.423. The MSCI Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,940 The average price that the ETF previously sold MSCI share for is USD 566.578 which is higher than the selling price of USD 545.49 on 2025-08-07. |
| NDAQ - Nasdaq Inc | SELL | -855 @ USD 96.45 | USD -82,465 | The ETF sold 855 shares of NDAQ on 2025-08-07. The shares were previously bought for an average price of USD 78.076. The Nasdaq Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 15,710 The average price that the ETF previously sold NDAQ share for is USD 78.4712 so the ETF has sold 855 shares on 2025-08-07 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -915 @ USD 90.53 | USD -82,835 | The ETF sold 915 shares of ETR on 2025-08-07. The shares were previously bought for an average price of USD 76.9857. The Entergy Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 12,393 The average price that the ETF previously sold ETR share for is USD 85.2641 so the ETF has sold 915 shares on 2025-08-07 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -870 @ USD 95.34 | USD -82,946 | The ETF sold 870 shares of CSGP on 2025-08-07. The shares were previously bought for an average price of USD 76.4536. The CoStar Group Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 16,431 The average price that the ETF previously sold CSGP share for is USD 76.8577 so the ETF has sold 870 shares on 2025-08-07 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -630 @ USD 132.59 | USD -83,532 | The ETF sold 630 shares of VLO on 2025-08-07. The shares were previously bought for an average price of USD 131.047. The Valero Energy Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 972 The average price that the ETF previously sold VLO share for is USD 128.502 so the ETF has sold 630 shares on 2025-08-07 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,815 @ USD 46.11 | USD -83,690 | The ETF sold 1815 shares of CPRT on 2025-08-07. The shares were previously bought for an average price of USD 55.3299. The Copart Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,734 The average price that the ETF previously sold CPRT share for is USD 56.8638 which is higher than the selling price of USD 46.11 on 2025-08-07. |
| RMD - ResMed Inc | SELL | -300 @ USD 280.17 | USD -84,051 | The ETF sold 300 shares of RMD on 2025-08-07. The shares were previously bought for an average price of USD 238.82. The ResMed Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 12,405 The average price that the ETF previously sold RMD share for is USD 233.257 so the ETF has sold 300 shares on 2025-08-07 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -465 @ USD 182.24 | USD -84,742 | The ETF sold 465 shares of AME on 2025-08-07. The shares were previously bought for an average price of USD 179.184. The Ametek Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold AME share for is USD 178.497 so the ETF has sold 465 shares on 2025-08-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -90 @ USD 942.51 | USD -84,826 | The ETF sold 90 shares of GWW on 2025-08-07. The shares were previously bought for an average price of USD 1085.93. The W.W. Grainger Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,908 The average price that the ETF previously sold GWW share for is USD 1029.67 which is higher than the selling price of USD 942.51 on 2025-08-07. |
| MET - MetLife Inc | SELL | -1,155 @ USD 73.82 | USD -85,262 | The ETF sold 1155 shares of MET on 2025-08-07. The shares were previously bought for an average price of USD 80.6042. The MetLife Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,836 The average price that the ETF previously sold MET share for is USD 79.8678 which is higher than the selling price of USD 73.82 on 2025-08-07. |
| DHI - DR Horton Inc | SELL | -555 @ USD 153.89 | USD -85,409 | The ETF sold 555 shares of DHI on 2025-08-07. The shares were previously bought for an average price of USD 148.638. The DR Horton Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,915 The average price that the ETF previously sold DHI share for is USD 129.813 so the ETF has sold 555 shares on 2025-08-07 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,170 @ USD 73.23 | USD -85,679 | The ETF sold 1170 shares of XEL on 2025-08-07. The shares were previously bought for an average price of USD 67.9552. The Xcel Energy Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,172 The average price that the ETF previously sold XEL share for is USD 68.7786 so the ETF has sold 1170 shares on 2025-08-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,960 @ USD 21.76 | USD -86,170 | The ETF sold 3960 shares of KVUE on 2025-08-07. The shares were previously bought for an average price of USD 22.5166. The Kenvue Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,996 The average price that the ETF previously sold KVUE share for is USD 22.8529 which is higher than the selling price of USD 21.76 on 2025-08-07. |
| MNST - Monster Beverage Corp | SELL | -1,425 @ USD 60.8 | USD -86,640 | The ETF sold 1425 shares of MNST on 2025-08-07. The shares were previously bought for an average price of USD 54.8624. The Monster Beverage Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 8,461 The average price that the ETF previously sold MNST share for is USD 55.6794 so the ETF has sold 1425 shares on 2025-08-07 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -2,040 @ USD 42.94 | USD -87,598 | The ETF sold 2040 shares of BKR on 2025-08-07. The shares were previously bought for an average price of USD 41.4066. The Baker Hughes Co shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,128 The average price that the ETF previously sold BKR share for is USD 40.8171 so the ETF has sold 2040 shares on 2025-08-07 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,140 @ USD 76.85 | USD -87,609 | The ETF sold 1140 shares of XYZ on 2025-08-07. The shares were previously bought for an average price of USD 79.1066. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,573 The average price that the ETF previously sold XYZ share for is USD so the ETF has sold 1140 shares on 2025-08-07 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -945 @ USD 93.02 | USD -87,904 | The ETF sold 945 shares of EBAY on 2025-08-07. The shares were previously bought for an average price of USD 64.886. The eBay Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 26,587 The average price that the ETF previously sold EBAY share for is USD 70.0485 so the ETF has sold 945 shares on 2025-08-07 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -645 @ USD 136.38 | USD -87,965 | The ETF sold 645 shares of DDOG on 2025-08-07. The shares were previously bought for an average price of USD 141.445. The Datadog Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,267 The average price that the ETF previously sold DDOG share for is USD 146.16 which is higher than the selling price of USD 136.38 on 2025-08-07. |
| PEG - Petards Group plc | SELL | -1,020 @ USD 87.47 | USD -89,219 | The ETF sold 1020 shares of PEG on 2025-08-07. The shares were previously bought for an average price of USD 85.2494. The Petards Group plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold PEG share for is USD 81.7156 so the ETF has sold 1020 shares on 2025-08-07 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,020 @ USD 87.47 | USD -89,219 | The ETF sold 1020 shares of PEG on 2025-08-07. The shares were previously bought for an average price of USD 85.2494. The Public Service Enterprise Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold PEG share for is USD 81.7156 so the ETF has sold 1020 shares on 2025-08-07 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -315 @ USD 283.89 | USD -89,425 | The ETF sold 315 shares of PSA on 2025-08-07. The shares were previously bought for an average price of USD 309.488. The Public Storage shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,063 The average price that the ETF previously sold PSA share for is USD 301.435 which is higher than the selling price of USD 283.89 on 2025-08-07. |
| F - Ford Motor Company | SELL | -8,025 @ USD 11.28 | USD -90,522 | The ETF sold 8025 shares of F on 2025-08-07. The shares were previously bought for an average price of USD 10.396. The Ford Motor Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 7,094 The average price that the ETF previously sold F share for is USD 9.93792 so the ETF has sold 8025 shares on 2025-08-07 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -645 @ USD 140.52 | USD -90,635 | The ETF sold 645 shares of PAYX on 2025-08-07. The shares were previously bought for an average price of USD 144.705. The Paychex Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold PAYX share for is USD 148.304 which is higher than the selling price of USD 140.52 on 2025-08-07. |
| AIG - American International Group Inc | SELL | -1,185 @ USD 76.6 | USD -90,771 | The ETF sold 1185 shares of AIG on 2025-08-07. The shares were previously bought for an average price of USD 77.4849. The American International Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold AIG share for is USD 80.3486 which is higher than the selling price of USD 76.6 on 2025-08-07. |
| CBRE - CBRE Group Inc Class A | SELL | -600 @ USD 154.36 | USD -92,616 | The ETF sold 600 shares of CBRE on 2025-08-07. The shares were previously bought for an average price of USD 131.992. The CBRE Group Inc Class A shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 13,421 The average price that the ETF previously sold CBRE share for is USD 131.389 so the ETF has sold 600 shares on 2025-08-07 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,260 @ USD 73.76 | USD -92,938 | The ETF sold 1260 shares of KR on 2025-08-07. The shares were previously bought for an average price of USD 62.5124. The Kroger Company shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 14,172 The average price that the ETF previously sold KR share for is USD 68.8808 so the ETF has sold 1260 shares on 2025-08-07 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,200 @ USD 77.93 | USD -93,516 | The ETF sold 1200 shares of EW on 2025-08-07. The shares were previously bought for an average price of USD 70.3419. The Edwards Lifesciences Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 9,106 The average price that the ETF previously sold EW share for is USD 73.4285 so the ETF has sold 1200 shares on 2025-08-07 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,070 @ USD 45.54 | USD -94,268 | The ETF sold 2070 shares of EXC on 2025-08-07. The shares were previously bought for an average price of USD 41.128. The Exelon Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 9,133 The average price that the ETF previously sold EXC share for is USD 42.4911 so the ETF has sold 2070 shares on 2025-08-07 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,790 @ USD 33.9 | USD -94,581 | The ETF sold 2790 shares of KDP on 2025-08-07. The shares were previously bought for an average price of USD 33.735. The Keurig Dr Pepper Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold KDP share for is USD 33.176 so the ETF has sold 2790 shares on 2025-08-07 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -405 @ USD 235.63 | USD -95,430 | The ETF sold 405 shares of RSG on 2025-08-07. The shares were previously bought for an average price of USD 219.034. The Resolute Mining Limited shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 6,721 The average price that the ETF previously sold RSG share for is USD 233.955 so the ETF has sold 405 shares on 2025-08-07 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -900 @ USD 106.21 | USD -95,589 | The ETF sold 900 shares of CCI on 2025-08-07. The shares were previously bought for an average price of USD 100.774. The Crown Castle shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,892 The average price that the ETF previously sold CCI share for is USD 98.1123 so the ETF has sold 900 shares on 2025-08-07 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -660 @ USD 145.15 | USD -95,799 | The ETF sold 660 shares of ROST on 2025-08-07. The shares were previously bought for an average price of USD 141.172. The Ross Stores Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,625 The average price that the ETF previously sold ROST share for is USD 140.501 so the ETF has sold 660 shares on 2025-08-07 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -345 @ USD 278.4 | USD -96,048 | The ETF sold 345 shares of COR on 2025-08-07. The shares were previously bought for an average price of USD 254.864. The Cencora Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 8,120 The average price that the ETF previously sold COR share for is USD 266.582 so the ETF has sold 345 shares on 2025-08-07 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -435 @ USD 220.98 | USD -96,126 | The ETF sold 435 shares of WDAY on 2025-08-07. The shares were previously bought for an average price of USD 239.507. The Workday Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,059 The average price that the ETF previously sold WDAY share for is USD 249.128 which is higher than the selling price of USD 220.98 on 2025-08-07. |
| OKE - ONEOK Inc | SELL | -1,275 @ USD 75.48 | USD -96,237 | The ETF sold 1275 shares of OKE on 2025-08-07. The shares were previously bought for an average price of USD 97.095. The ONEOK Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,559 The average price that the ETF previously sold OKE share for is USD 90.9025 which is higher than the selling price of USD 75.48 on 2025-08-07. |
| CTVA - Corteva Inc | SELL | -1,395 @ USD 71.05 | USD -99,115 | The ETF sold 1395 shares of CTVA on 2025-08-07. The shares were previously bought for an average price of USD 61.5854. The Corteva Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 13,203 The average price that the ETF previously sold CTVA share for is USD 62.8311 so the ETF has sold 1395 shares on 2025-08-07 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -945 @ USD 105.67 | USD -99,858 | The ETF sold 945 shares of TGT on 2025-08-07. The shares were previously bought for an average price of USD 125.863. The Target Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,082 The average price that the ETF previously sold TGT share for is USD 111.237 which is higher than the selling price of USD 105.67 on 2025-08-07. |
| TGT - 11880 Solutions AG | SELL | -945 @ USD 105.67 | USD -99,858 | The ETF sold 945 shares of TGT on 2025-08-07. The shares were previously bought for an average price of USD 125.863. The 11880 Solutions AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,082 The average price that the ETF previously sold TGT share for is USD 111.237 which is higher than the selling price of USD 105.67 on 2025-08-07. |
| PSX - Phillips 66 | SELL | -840 @ USD 119.3 | USD -100,212 | The ETF sold 840 shares of PSX on 2025-08-07. The shares were previously bought for an average price of USD 121.078. The Phillips 66 shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold PSX share for is USD 119.857 which is higher than the selling price of USD 119.3 on 2025-08-07. |
| PSX - Phillips 66 | SELL | -840 @ USD 119.3 | USD -100,212 | The ETF sold 840 shares of PSX on 2025-08-07. The shares were previously bought for an average price of USD 121.078. The Phillips 66 shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold PSX share for is USD 119.857 which is higher than the selling price of USD 119.3 on 2025-08-07. |
| FDX - FedEx Corporation | SELL | -450 @ USD 224.66 | USD -101,097 | The ETF sold 450 shares of FDX on 2025-08-07. The shares were previously bought for an average price of USD 258.486. The FedEx Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,222 The average price that the ETF previously sold FDX share for is USD 241.171 which is higher than the selling price of USD 224.66 on 2025-08-07. |
| MPC - Marathon Petroleum Corp | SELL | -630 @ USD 161.51 | USD -101,751 | The ETF sold 630 shares of MPC on 2025-08-07. The shares were previously bought for an average price of USD 149.197. The Marathon Petroleum Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,757 The average price that the ETF previously sold MPC share for is USD 147.252 so the ETF has sold 630 shares on 2025-08-07 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -3,105 @ USD 32.79 | USD -101,813 | The ETF sold 3105 shares of SLB on 2025-08-07. The shares were previously bought for an average price of USD 36.7288. The Schlumberger NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,230 The average price that the ETF previously sold SLB share for is USD 38.1392 which is higher than the selling price of USD 32.79 on 2025-08-07. |
| SPG - Simon Property Group Inc | SELL | -615 @ USD 166.35 | USD -102,305 | The ETF sold 615 shares of SPG on 2025-08-07. The shares were previously bought for an average price of USD 168.914. The Simon Property Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold SPG share for is USD 167.329 which is higher than the selling price of USD 166.35 on 2025-08-07. |
| SPG - Springer Nature AG & Co KGaA | SELL | -615 @ USD 166.35 | USD -102,305 | The ETF sold 615 shares of SPG on 2025-08-07. The shares were previously bought for an average price of USD 168.914. The Springer Nature AG & Co KGaA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold SPG share for is USD 167.329 which is higher than the selling price of USD 166.35 on 2025-08-07. |
| LHX - L3Harris Technologies Inc | SELL | -375 @ USD 273.81 | USD -102,679 | The ETF sold 375 shares of LHX on 2025-08-07. The shares were previously bought for an average price of USD 233.087. The L3Harris Technologies Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 15,271 The average price that the ETF previously sold LHX share for is USD 220.759 so the ETF has sold 375 shares on 2025-08-07 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,005 @ USD 102.28 | USD -102,791 | The ETF sold 1005 shares of AFL on 2025-08-07. The shares were previously bought for an average price of USD 106.717. The Aflac Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,459 The average price that the ETF previously sold AFL share for is USD 105.113 which is higher than the selling price of USD 102.28 on 2025-08-07. |
| GLW - Corning Incorporated | SELL | -1,590 @ USD 64.76 | USD -102,968 | The ETF sold 1590 shares of GLW on 2025-08-07. The shares were previously bought for an average price of USD 47.8359. The Corning Incorporated shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 26,909 The average price that the ETF previously sold GLW share for is USD 47.3276 so the ETF has sold 1590 shares on 2025-08-07 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,080 @ USD 96.77 | USD -104,512 | The ETF sold 1080 shares of PCAR on 2025-08-07. The shares were previously bought for an average price of USD 103.495. The PACCAR Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,263 The average price that the ETF previously sold PCAR share for is USD 101.056 which is higher than the selling price of USD 96.77 on 2025-08-07. |
| GM - General Motors Company | SELL | -1,980 @ USD 52.95 | USD -104,841 | The ETF sold 1980 shares of GM on 2025-08-07. The shares were previously bought for an average price of USD 51.2924. The General Motors Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,282 The average price that the ETF previously sold GM share for is USD 49.3848 so the ETF has sold 1980 shares on 2025-08-07 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -510 @ USD 205.91 | USD -105,014 | The ETF sold 510 shares of NXPI on 2025-08-07. The shares were previously bought for an average price of USD 213.984. The NXP Semiconductors NV shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,118 The average price that the ETF previously sold NXPI share for is USD 205.485 so the ETF has sold 510 shares on 2025-08-07 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,860 @ USD 57.09 | USD -106,187 | The ETF sold 1860 shares of O on 2025-08-07. The shares were previously bought for an average price of USD 56.6415. The Realty Income Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold O share for is USD 56.0923 so the ETF has sold 1860 shares on 2025-08-07 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -885 @ USD 120.03 | USD -106,227 | The ETF sold 885 shares of ABNB on 2025-08-07. The shares were previously bought for an average price of USD 131.296. The Airbnb Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,970 The average price that the ETF previously sold ABNB share for is USD 131.844 which is higher than the selling price of USD 120.03 on 2025-08-07. |
| KMI - Kinder Morgan Inc | SELL | -3,975 @ USD 26.76 | USD -106,371 | The ETF sold 3975 shares of KMI on 2025-08-07. The shares were previously bought for an average price of USD 26.9323. The Kinder Morgan Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold KMI share for is USD 27.0104 which is higher than the selling price of USD 26.76 on 2025-08-07. |
| IDXX - IDEXX Laboratories Inc | SELL | -165 @ USD 650.06 | USD -107,260 | The ETF sold 165 shares of IDXX on 2025-08-07. The shares were previously bought for an average price of USD 436.404. The IDEXX Laboratories Inc shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 35,253 The average price that the ETF previously sold IDXX share for is USD 464.321 so the ETF has sold 165 shares on 2025-08-07 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,755 @ USD 61.74 | USD -108,354 | The ETF sold 1755 shares of D on 2025-08-07. The shares were previously bought for an average price of USD 55.5134. The Dominion Energy Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 10,928 The average price that the ETF previously sold D share for is USD 55.0022 so the ETF has sold 1755 shares on 2025-08-07 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,650 @ USD 66.36 | USD -109,494 | The ETF sold 1650 shares of CARR on 2025-08-07. The shares were previously bought for an average price of USD 70.0353. The Carr's Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,064 The average price that the ETF previously sold CARR share for is USD 67.5353 which is higher than the selling price of USD 66.36 on 2025-08-07. |
| CMI - Cummins Inc | SELL | -285 @ USD 384.61 | USD -109,614 | The ETF sold 285 shares of CMI on 2025-08-07. The shares were previously bought for an average price of USD 337.711. The Cummins Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 13,366 The average price that the ETF previously sold CMI share for is USD 336.607 so the ETF has sold 285 shares on 2025-08-07 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -585 @ USD 187.68 | USD -109,793 | The ETF sold 585 shares of BDX on 2025-08-07. The shares were previously bought for an average price of USD 220.986. The Becton Dickinson and Company shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,484 The average price that the ETF previously sold BDX share for is USD 206.601 which is higher than the selling price of USD 187.68 on 2025-08-07. |
| SRE - Sirius Real Estate Limited | SELL | -1,335 @ USD 82.59 | USD -110,258 | The ETF sold 1335 shares of SRE on 2025-08-07. The shares were previously bought for an average price of USD 79.0667. 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 4,704 The average price that the ETF previously sold SRE share for is USD 75.1471 so the ETF has sold 1335 shares on 2025-08-07 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -645 @ USD 171.23 | USD -110,443 | The ETF sold 645 shares of DLR on 2025-08-07. The shares were previously bought for an average price of USD 168.779. The Digital Realty Trust Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold DLR share for is USD 161.916 so the ETF has sold 645 shares on 2025-08-07 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -540 @ USD 205 | USD -110,700 | The ETF sold 540 shares of ALL on 2025-08-07. The shares were previously bought for an average price of USD 194.388. The Atlantic Lithium Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,730 The average price that the ETF previously sold ALL share for is USD 197.274 so the ETF has sold 540 shares on 2025-08-07 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,355 @ USD 47.48 | USD -111,815 | The ETF sold 2355 shares of FAST on 2025-08-07. The shares were previously bought for an average price of USD 42.9022. The Fastenal Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 10,781 The average price that the ETF previously sold FAST share for is USD 69.6925 which is higher than the selling price of USD 47.48 on 2025-08-07. |
| FAST - Fastned B.V. | SELL | -2,355 @ USD 47.48 | USD -111,815 | The ETF sold 2355 shares of FAST on 2025-08-07. The shares were previously bought for an average price of USD 42.9022. The Fastned B.V. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 10,781 The average price that the ETF previously sold FAST share for is USD 69.6925 which is higher than the selling price of USD 47.48 on 2025-08-07. |
| URI - United Rentals Inc | SELL | -135 @ USD 854.61 | USD -115,372 | The ETF sold 135 shares of URI on 2025-08-07. The shares were previously bought for an average price of USD 755.036. The United Rentals Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 13,442 The average price that the ETF previously sold URI share for is USD 690.393 so the ETF has sold 135 shares on 2025-08-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,700 @ USD 42.85 | USD -115,695 | The ETF sold 2700 shares of TFC on 2025-08-07. The shares were previously bought for an average price of USD 43.2991. The Truist Financial Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,213 The average price that the ETF previously sold TFC share for is USD 42.1762 so the ETF has sold 2700 shares on 2025-08-07 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -300 @ USD 387.35 | USD -116,205 | The ETF sold 300 shares of PWR on 2025-08-07. The shares were previously bought for an average price of USD 318.877. The Quanta Services Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 20,542 The average price that the ETF previously sold PWR share for is USD 290.235 so the ETF has sold 300 shares on 2025-08-07 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -210 @ USD 559.8 | USD -117,558 | The ETF sold 210 shares of REGN on 2025-08-07. The shares were previously bought for an average price of USD 716.685. The Regeneron Pharmaceuticals Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,946 The average price that the ETF previously sold REGN share for is USD 632.826 which is higher than the selling price of USD 559.8 on 2025-08-07. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,775 @ USD 42.69 | USD -118,465 | The ETF sold 2775 shares of CMG on 2025-08-07. The shares were previously bought for an average price of USD 55.5425. The Chipotle Mexican Grill Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,666 The average price that the ETF previously sold CMG share for is USD 53.6189 which is higher than the selling price of USD 42.69 on 2025-08-07. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,775 @ USD 42.69 | USD -118,465 | The ETF sold 2775 shares of CMG on 2025-08-07. The shares were previously bought for an average price of USD 55.5425. The KESSELRUN RESOURCES LTD shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,666 The average price that the ETF previously sold CMG share for is USD 53.6189 which is higher than the selling price of USD 42.69 on 2025-08-07. |
| TEL - TE Connectivity Ltd | SELL | -600 @ USD 199.92 | USD -119,952 | The ETF sold 600 shares of TEL on 2025-08-07. The shares were previously bought for an average price of USD 149.711. The TE Connectivity Ltd shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 30,125 The average price that the ETF previously sold TEL share for is USD 149.144 so the ETF has sold 600 shares on 2025-08-07 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,955 @ USD 40.8 | USD -120,564 | The ETF sold 2955 shares of FCX on 2025-08-07. The shares were previously bought for an average price of USD 41.0474. The Freeport-McMoran Copper & Gold Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold FCX share for is USD 38.0624 so the ETF has sold 2955 shares on 2025-08-07 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -225 @ USD 536.71 | USD -120,760 | The ETF sold 225 shares of ROP on 2025-08-07. The shares were previously bought for an average price of USD 554.235. The Roper Technologies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,943 The average price that the ETF previously sold ROP share for is USD 567.409 which is higher than the selling price of USD 536.71 on 2025-08-07. |
| MAR - Marriott International Inc | SELL | -465 @ USD 260.59 | USD -121,174 | The ETF sold 465 shares of MAR on 2025-08-07. The shares were previously bought for an average price of USD 264.688. The Marriott International Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold MAR share for is USD 264.053 which is higher than the selling price of USD 260.59 on 2025-08-07. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -465 @ USD 260.59 | USD -121,174 | The ETF sold 465 shares of MAR on 2025-08-07. The shares were previously bought for an average price of USD 264.688. The MARAVAI LIFESC.HLD.A -01 shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold MAR share for is USD 264.053 which is higher than the selling price of USD 260.59 on 2025-08-07. |
| AZO - AutoZone Inc | SELL | -30 @ USD 4060.33 | USD -121,810 | The ETF sold 30 shares of AZO on 2025-08-07. The shares were previously bought for an average price of USD 3351.66. The AutoZone Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 21,260 The average price that the ETF previously sold AZO share for is USD 3533.68 so the ETF has sold 30 shares on 2025-08-07 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -30 @ USD 4060.33 | USD -121,810 | The ETF sold 30 shares of AZO on 2025-08-07. The shares were previously bought for an average price of USD 3351.66. The ASTRO-MED INC. DL-01 shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 21,260 The average price that the ETF previously sold AZO share for is USD 3533.68 so the ETF has sold 30 shares on 2025-08-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -465 @ USD 265.36 | USD -123,392 | The ETF sold 465 shares of TRV on 2025-08-07. The shares were previously bought for an average price of USD 252.519. The The Travelers Companies Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,971 The average price that the ETF previously sold TRV share for is USD 254.561 so the ETF has sold 465 shares on 2025-08-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -465 @ USD 265.36 | USD -123,392 | The ETF sold 465 shares of TRV on 2025-08-07. The shares were previously bought for an average price of USD 252.519. The AMUNDI STX600 TRAV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,971 The average price that the ETF previously sold TRV share for is USD 254.561 so the ETF has sold 465 shares on 2025-08-07 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,095 @ USD 113.73 | USD -124,534 | The ETF sold 1095 shares of AEP on 2025-08-07. The shares were previously bought for an average price of USD 99.8559. The Anglo-Eastern Plantations PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 15,192 The average price that the ETF previously sold AEP share for is USD 102.742 so the ETF has sold 1095 shares on 2025-08-07 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,095 @ USD 113.73 | USD -124,534 | The ETF sold 1095 shares of AEP on 2025-08-07. The shares were previously bought for an average price of USD 99.8559. The American Electric Power Co Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 15,192 The average price that the ETF previously sold AEP share for is USD 102.742 so the ETF has sold 1095 shares on 2025-08-07 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -480 @ USD 260.92 | USD -125,242 | The ETF sold 480 shares of HLT on 2025-08-07. The shares were previously bought for an average price of USD 241.304. The Hilton Worldwide Holdings Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 9,416 The average price that the ETF previously sold HLT share for is USD 244.066 so the ETF has sold 480 shares on 2025-08-07 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -480 @ USD 260.92 | USD -125,242 | The ETF sold 480 shares of HLT on 2025-08-07. The shares were previously bought for an average price of USD 241.304. The LYXETFHLTIMETFP shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 9,416 The average price that the ETF previously sold HLT share for is USD 244.066 so the ETF has sold 480 shares on 2025-08-07 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -450 @ USD 280.47 | USD -126,212 | The ETF sold 450 shares of NSC on 2025-08-07. The shares were previously bought for an average price of USD 249.547. The Norfolk Southern Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 13,915 The average price that the ETF previously sold NSC share for is USD 241.222 so the ETF has sold 450 shares on 2025-08-07 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -450 @ USD 280.47 | USD -126,212 | The ETF sold 450 shares of NSC on 2025-08-07. The shares were previously bought for an average price of USD 249.547. The Nissan Chemical Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 13,915 The average price that the ETF previously sold NSC share for is USD 241.222 so the ETF has sold 450 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -435 @ USD 292.99 | USD -127,451 | The ETF sold 435 shares of ADSK on 2025-08-07. The shares were previously bought for an average price of USD 289.221. The Autodesk Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,640 The average price that the ETF previously sold ADSK share for is USD 278.605 so the ETF has sold 435 shares on 2025-08-07 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -345 @ USD 373.33 | USD -128,799 | The ETF sold 345 shares of HCA on 2025-08-07. The shares were previously bought for an average price of USD 341.133. The HCA Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 11,108 The average price that the ETF previously sold HCA share for is USD 339.993 so the ETF has sold 345 shares on 2025-08-07 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,500 @ USD 86.49 | USD -129,735 | The ETF sold 1500 shares of UPS on 2025-08-07. The shares were previously bought for an average price of USD 118.416. The United Parcel Service Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,889 The average price that the ETF previously sold UPS share for is USD 110.433 which is higher than the selling price of USD 86.49 on 2025-08-07. |
| APD - Air Products and Chemicals Inc | SELL | -450 @ USD 288.56 | USD -129,852 | The ETF sold 450 shares of APD on 2025-08-07. The shares were previously bought for an average price of USD 301.693. The Air Products and Chemicals Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,910 The average price that the ETF previously sold APD share for is USD 293.737 which is higher than the selling price of USD 288.56 on 2025-08-07. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,125 @ USD 115.97 | USD -130,466 | The ETF sold 1125 shares of EOG on 2025-08-07. The shares were previously bought for an average price of USD 123.99. The Europa Oil & Gas Holdings shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,022 The average price that the ETF previously sold EOG share for is USD 121.82 which is higher than the selling price of USD 115.97 on 2025-08-07. |
| AXON - Axon Enterprise Inc. | SELL | -150 @ USD 870.97 | USD -130,646 | The ETF sold 150 shares of AXON on 2025-08-07. The shares were previously bought for an average price of USD 639.194. The Axon Enterprise Inc. shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 34,766 The average price that the ETF previously sold AXON share for is USD 607.644 so the ETF has sold 150 shares on 2025-08-07 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -930 @ USD 141.11 | USD -131,232 | The ETF sold 930 shares of APO on 2025-08-07. The shares were previously bought for an average price of USD 137.233. The Apollo Global Management LLC Class A shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,606 The average price that the ETF previously sold APO share for is USD 138.624 so the ETF has sold 930 shares on 2025-08-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -465 @ USD 283.48 | USD -131,818 | The ETF sold 465 shares of ELV on 2025-08-07. The shares were previously bought for an average price of USD 404.719. The Elevance Health Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56,376 The average price that the ETF previously sold ELV share for is USD 393.162 which is higher than the selling price of USD 283.48 on 2025-08-07. |
| ELV - Elevance Health Inc | SELL | -465 @ USD 283.48 | USD -131,818 | The ETF sold 465 shares of ELV on 2025-08-07. The shares were previously bought for an average price of USD 404.719. The Elevance Health Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56,376 The average price that the ETF previously sold ELV share for is USD 393.162 which is higher than the selling price of USD 283.48 on 2025-08-07. |
| COIN - Coinbase Global Inc | SELL | -435 @ USD 310.79 | USD -135,194 | The ETF sold 435 shares of COIN on 2025-08-07. The shares were previously bought for an average price of USD 322.918. The Coinbase Global Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,276 The average price that the ETF previously sold COIN share for is USD 299.487 so the ETF has sold 435 shares on 2025-08-07 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -915 @ USD 148.24 | USD -135,640 | The ETF sold 915 shares of ZTS on 2025-08-07. The shares were previously bought for an average price of USD 166.777. The Zoetis Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,961 The average price that the ETF previously sold ZTS share for is USD 163.813 which is higher than the selling price of USD 148.24 on 2025-08-07. |
| PYPL - PayPal Holdings Inc | SELL | -1,995 @ USD 68.22 | USD -136,099 | The ETF sold 1995 shares of PYPL on 2025-08-07. The shares were previously bought for an average price of USD 77.2457. The PayPal Holdings Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,006 The average price that the ETF previously sold PYPL share for is USD 74.4795 which is higher than the selling price of USD 68.22 on 2025-08-07. |
| CSX - CSX Corporation | SELL | -3,870 @ USD 35.25 | USD -136,418 | The ETF sold 3870 shares of CSX on 2025-08-07. The shares were previously bought for an average price of USD 32.7283. The CSX Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 9,759 The average price that the ETF previously sold CSX share for is USD 31.4264 so the ETF has sold 3870 shares on 2025-08-07 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -510 @ USD 269.77 | USD -137,583 | The ETF sold 510 shares of ECL on 2025-08-07. The shares were previously bought for an average price of USD 247.254. The Ecolab Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 11,483 The average price that the ETF previously sold ECL share for is USD 254.019 so the ETF has sold 510 shares on 2025-08-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -540 @ USD 256.78 | USD -138,661 | The ETF sold 540 shares of ITW on 2025-08-07. The shares were previously bought for an average price of USD 256.787. The Illinois Tool Works Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold ITW share for is USD 252.322 so the ETF has sold 540 shares on 2025-08-07 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,350 @ USD 104.31 | USD -140,819 | The ETF sold 1350 shares of JCI on 2025-08-07. The shares were previously bought for an average price of USD 82.5211. The Johnson Controls International PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 29,415 The average price that the ETF previously sold JCI share for is USD 85.8647 so the ETF has sold 1350 shares on 2025-08-07 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,195 @ USD 44.09 | USD -140,868 | The ETF sold 3195 shares of USB on 2025-08-07. The shares were previously bought for an average price of USD 46.6294. The U.S. Bancorp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,113 The average price that the ETF previously sold USB share for is USD 43.833 so the ETF has sold 3195 shares on 2025-08-07 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,665 @ USD 84.71 | USD -141,042 | The ETF sold 1665 shares of CL on 2025-08-07. The shares were previously bought for an average price of USD 91.6894. The Colgate-Palmolive Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,621 The average price that the ETF previously sold CL share for is USD 90.7529 which is higher than the selling price of USD 84.71 on 2025-08-07. |
| VST - Vistra Energy Corp | SELL | -690 @ USD 205.59 | USD -141,857 | The ETF sold 690 shares of VST on 2025-08-07. The shares were previously bought for an average price of USD 141.687. The Vistra Energy Corp shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 44,093 The average price that the ETF previously sold VST share for is USD 142.202 so the ETF has sold 690 shares on 2025-08-07 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -2,505 @ USD 57.89 | USD -145,014 | The ETF sold 2505 shares of WMB on 2025-08-07. The shares were previously bought for an average price of USD 56.3473. The The Williams Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,864 The average price that the ETF previously sold WMB share for is USD 56.973 so the ETF has sold 2505 shares on 2025-08-07 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -540 @ USD 271 | USD -146,340 | The ETF sold 540 shares of CI on 2025-08-07. The shares were previously bought for an average price of USD 313.711. The Cigna Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,064 The average price that the ETF previously sold CI share for is USD 312.222 which is higher than the selling price of USD 271 on 2025-08-07. |
| BK - Bank of New York Mellon | SELL | -1,455 @ USD 102.21 | USD -148,716 | The ETF sold 1455 shares of BK on 2025-08-07. The shares were previously bought for an average price of USD 80.6471. The Bank of New York Mellon shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 31,374 The average price that the ETF previously sold BK share for is USD 83.1932 so the ETF has sold 1455 shares on 2025-08-07 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -825 @ USD 181.58 | USD -149,804 | The ETF sold 825 shares of HWM on 2025-08-07. The shares were previously bought for an average price of USD 123.4. The Howmet Aerospace Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 47,999 The average price that the ETF previously sold HWM share for is USD 135.658 so the ETF has sold 825 shares on 2025-08-07 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,140 @ USD 132.7 | USD -151,278 | The ETF sold 1140 shares of FI on 2025-08-07. The shares were previously bought for an average price of USD 204.117. The Fiserv, Inc. shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 81,415 The average price that the ETF previously sold FI share for is USD 195.732 which is higher than the selling price of USD 132.7 on 2025-08-07. |
| PNC - PNC Financial Services Group Inc | SELL | -810 @ USD 187.12 | USD -151,567 | The ETF sold 810 shares of PNC on 2025-08-07. The shares were previously bought for an average price of USD 188.463. The PNC Financial Services Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold PNC share for is USD 180.146 so the ETF has sold 810 shares on 2025-08-07 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -810 @ USD 187.12 | USD -151,567 | The ETF sold 810 shares of PNC on 2025-08-07. The shares were previously bought for an average price of USD 188.463. The GREAT ELM GROUP NEW-001 shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold PNC share for is USD 180.146 so the ETF has sold 810 shares on 2025-08-07 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -195 @ USD 779.34 | USD -151,971 | The ETF sold 195 shares of EQIX on 2025-08-07. The shares were previously bought for an average price of USD 884.854. The Equinix Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,575 The average price that the ETF previously sold EQIX share for is USD 874.317 which is higher than the selling price of USD 779.34 on 2025-08-07. |
| AJG - Arthur J Gallagher & Co | SELL | -525 @ USD 289.99 | USD -152,245 | The ETF sold 525 shares of AJG on 2025-08-07. The shares were previously bought for an average price of USD 297.099. The Arthur J Gallagher & Co shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,732 The average price that the ETF previously sold AJG share for is USD 323.955 which is higher than the selling price of USD 289.99 on 2025-08-07. |
| EMR - Empresaria Group plc | SELL | -1,155 @ USD 132.83 | USD -153,419 | The ETF sold 1155 shares of EMR on 2025-08-07. The shares were previously bought for an average price of USD 119.63. The Empresaria Group plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 15,246 The average price that the ETF previously sold EMR share for is USD 117.114 so the ETF has sold 1155 shares on 2025-08-07 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,155 @ USD 132.83 | USD -153,419 | The ETF sold 1155 shares of EMR on 2025-08-07. The shares were previously bought for an average price of USD 119.63. The Emerson Electric Co shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 15,246 The average price that the ETF previously sold EMR share for is USD 117.114 so the ETF has sold 1155 shares on 2025-08-07 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -345 @ USD 445.1 | USD -153,560 | The ETF sold 345 shares of MSI on 2025-08-07. The shares were previously bought for an average price of USD 454.113. The MS INTERNATIONAL plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,109 The average price that the ETF previously sold MSI share for is USD 433.128 so the ETF has sold 345 shares on 2025-08-07 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -345 @ USD 445.1 | USD -153,560 | The ETF sold 345 shares of MSI on 2025-08-07. The shares were previously bought for an average price of USD 454.113. The Mitsui Chemicals Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,109 The average price that the ETF previously sold MSI share for is USD 433.128 so the ETF has sold 345 shares on 2025-08-07 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -690 @ USD 223.4 | USD -154,146 | The ETF sold 690 shares of CTAS on 2025-08-07. The shares were previously bought for an average price of USD 208.632. The Cintas Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 10,190 The average price that the ETF previously sold CTAS share for is USD 205.139 so the ETF has sold 690 shares on 2025-08-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,280 @ USD 69.07 | USD -157,480 | The ETF sold 2280 shares of NEM on 2025-08-07. The shares were previously bought for an average price of USD 46.392. The Newmont Goldcorp Corp shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 51,706 The average price that the ETF previously sold NEM share for is USD 48.6451 so the ETF has sold 2280 shares on 2025-08-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,280 @ USD 69.07 | USD -157,480 | The ETF sold 2280 shares of NEM on 2025-08-07. The shares were previously bought for an average price of USD 46.392. The Nemetschek SE shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 51,706 The average price that the ETF previously sold NEM share for is USD 48.6451 so the ETF has sold 2280 shares on 2025-08-07 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -510 @ USD 309.78 | USD -157,988 | The ETF sold 510 shares of RCL on 2025-08-07. The shares were previously bought for an average price of USD 237.68. The Royal Caribbean Cruises Ltd shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 36,771 The average price that the ETF previously sold RCL share for is USD 236.447 so the ETF has sold 510 shares on 2025-08-07 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -270 @ USD 587.38 | USD -158,593 | The ETF sold 270 shares of NOC on 2025-08-07. The shares were previously bought for an average price of USD 500.069. The Northrop Grumman Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 23,574 The average price that the ETF previously sold NOC share for is USD 483.358 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -435 @ USD 365.03 | USD -158,788 | The ETF sold 435 shares of AON on 2025-08-07. The shares were previously bought for an average price of USD 374.123. The Aon PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold AON share for is USD 376.683 which is higher than the selling price of USD 365.03 on 2025-08-07. |
| AON - Aozora Bank Ltd | SELL | -435 @ USD 365.03 | USD -158,788 | The ETF sold 435 shares of AON on 2025-08-07. The shares were previously bought for an average price of USD 374.123. The Aozora Bank Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold AON share for is USD 376.683 which is higher than the selling price of USD 365.03 on 2025-08-07. |
| GD - General Dynamics Corporation | SELL | -510 @ USD 312.73 | USD -159,492 | The ETF sold 510 shares of GD on 2025-08-07. The shares were previously bought for an average price of USD 281.463. The General Dynamics Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 15,946 The average price that the ETF previously sold GD share for is USD 266.612 so the ETF has sold 510 shares on 2025-08-07 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -315 @ USD 514.06 | USD -161,929 | The ETF sold 315 shares of MCO on 2025-08-07. The shares were previously bought for an average price of USD 468.131. The Moodys Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 14,468 The average price that the ETF previously sold MCO share for is USD 470.151 so the ETF has sold 315 shares on 2025-08-07 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -465 @ USD 349.93 | USD -162,717 | The ETF sold 465 shares of SHW on 2025-08-07. The shares were previously bought for an average price of USD 357.698. The Sherwin-Williams Co shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,612 The average price that the ETF previously sold SHW share for is USD 353.368 which is higher than the selling price of USD 349.93 on 2025-08-07. |
| CVS - CVS Health Corp | SELL | -2,580 @ USD 63.58 | USD -164,036 | The ETF sold 2580 shares of CVS on 2025-08-07. The shares were previously bought for an average price of USD 59.0865. The CVS Health Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 11,593 The average price that the ETF previously sold CVS share for is USD 63.1775 so the ETF has sold 2580 shares on 2025-08-07 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,655 @ USD 62.4 | USD -165,672 | The ETF sold 2655 shares of MDLZ on 2025-08-07. The shares were previously bought for an average price of USD 64.9638. The Mondelez International Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,807 The average price that the ETF previously sold MDLZ share for is USD 64.6176 which is higher than the selling price of USD 62.4 on 2025-08-07. |
| MMM - 3M Company | SELL | -1,095 @ USD 151.74 | USD -166,155 | The ETF sold 1095 shares of MMM on 2025-08-07. The shares were previously bought for an average price of USD 136.81. The 3M Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 16,348 The average price that the ETF previously sold MMM share for is USD 143.309 so the ETF has sold 1095 shares on 2025-08-07 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -255 @ USD 663.25 | USD -169,129 | The ETF sold 255 shares of MCK on 2025-08-07. The shares were previously bought for an average price of USD 615.313. The McKesson Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 12,224 The average price that the ETF previously sold MCK share for is USD 640.211 so the ETF has sold 255 shares on 2025-08-07 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -735 @ USD 233.22 | USD -171,417 | The ETF sold 735 shares of WM on 2025-08-07. The shares were previously bought for an average price of USD 220.791. The Waste Management Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 9,135 The average price that the ETF previously sold WM share for is USD 226.46 so the ETF has sold 735 shares on 2025-08-07 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -120 @ USD 1429.15 | USD -171,498 | The ETF sold 120 shares of TDG on 2025-08-07. The shares were previously bought for an average price of USD 1339.05. The Transdigm Group Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 10,812 The average price that the ETF previously sold TDG share for is USD 1346.23 so the ETF has sold 120 shares on 2025-08-07 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -8,955 @ USD 19.77 | USD -177,040 | The ETF sold 8955 shares of INTC on 2025-08-07. The shares were previously bought for an average price of USD 21.7512. The Intel Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,742 The average price that the ETF previously sold INTC share for is USD 21.5616 which is higher than the selling price of USD 19.77 on 2025-08-07. |
| NKE - Nike Inc | SELL | -2,415 @ USD 74.35 | USD -179,555 | The ETF sold 2415 shares of NKE on 2025-08-07. The shares were previously bought for an average price of USD 71.9198. The Nike Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,869 The average price that the ETF previously sold NKE share for is USD 69.8815 so the ETF has sold 2415 shares on 2025-08-07 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -420 @ USD 430.75 | USD -180,915 | The ETF sold 420 shares of LMT on 2025-08-07. The shares were previously bought for an average price of USD 499.772. The Lockheed Martin Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,989 The average price that the ETF previously sold LMT share for is USD 459.436 which is higher than the selling price of USD 430.75 on 2025-08-07. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,755 @ USD 103.47 | USD -181,590 | The ETF sold 1755 shares of ORLY on 2025-08-07. The shares were previously bought for an average price of USD 96.8212. The O’Reilly Automotive Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,669 The average price that the ETF previously sold ORLY share for is USD 415.47 which is higher than the selling price of USD 103.47 on 2025-08-07. |
| PH - Parker-Hannifin Corporation | SELL | -255 @ USD 725.36 | USD -184,967 | The ETF sold 255 shares of PH on 2025-08-07. The shares were previously bought for an average price of USD 652.68. The Parker-Hannifin Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 18,533 The average price that the ETF previously sold PH share for is USD 643.637 so the ETF has sold 255 shares on 2025-08-07 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -690 @ USD 270.99 | USD -186,983 | The ETF sold 690 shares of DASH on 2025-08-07. The shares were previously bought for an average price of USD 204.341. The DoorDash, Inc. Class A Common Stock shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 45,988 The average price that the ETF previously sold DASH share for is USD 191.929 so the ETF has sold 690 shares on 2025-08-07 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -4,170 @ USD 45.36 | USD -189,151 | The ETF sold 4170 shares of BMY on 2025-08-07. The shares were previously bought for an average price of USD 54.3301. The Bloomsbury Publishing Plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,405 The average price that the ETF previously sold BMY share for is USD 55.1205 which is higher than the selling price of USD 45.36 on 2025-08-07. |
| TT - Trane Technologies plc | SELL | -450 @ USD 428.11 | USD -192,650 | The ETF sold 450 shares of TT on 2025-08-07. The shares were previously bought for an average price of USD 384.498. The Trane Technologies plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 19,625 The average price that the ETF previously sold TT share for is USD 380.118 so the ETF has sold 450 shares on 2025-08-07 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,380 @ USD 142.19 | USD -196,222 | The ETF sold 1380 shares of KKR on 2025-08-07. The shares were previously bought for an average price of USD 136.812. The KKR & Co LP shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 7,422 The average price that the ETF previously sold KKR share for is USD 126.325 so the ETF has sold 1380 shares on 2025-08-07 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -555 @ USD 354.33 | USD -196,653 | The ETF sold 555 shares of CDNS on 2025-08-07. The shares were previously bought for an average price of USD 286.423. The Cadence Design Systems Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 37,688 The average price that the ETF previously sold CDNS share for is USD 278.439 so the ETF has sold 555 shares on 2025-08-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -525 @ USD 375.63 | USD -197,206 | The ETF sold 525 shares of VRTX on 2025-08-07. The shares were previously bought for an average price of USD 470.944. The Vertex Pharmaceuticals Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,040 The average price that the ETF previously sold VRTX share for is USD 467.686 which is higher than the selling price of USD 375.63 on 2025-08-07. |
| DUK - Duke Energy Corporation | SELL | -1,590 @ USD 125.93 | USD -200,229 | The ETF sold 1590 shares of DUK on 2025-08-07. The shares were previously bought for an average price of USD 114.86. The Duke Energy Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 17,601 The average price that the ETF previously sold DUK share for is USD 116.002 so the ETF has sold 1590 shares on 2025-08-07 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,890 @ USD 106.29 | USD -200,888 | The ETF sold 1890 shares of PLD on 2025-08-07. The shares were previously bought for an average price of USD 110.164. The Prologis Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,322 The average price that the ETF previously sold PLD share for is USD 112.049 which is higher than the selling price of USD 106.29 on 2025-08-07. |
| AMT - American Tower Corp | SELL | -960 @ USD 210.01 | USD -201,610 | The ETF sold 960 shares of AMT on 2025-08-07. The shares were previously bought for an average price of USD 205.512. The American Tower Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,318 The average price that the ETF previously sold AMT share for is USD 207.849 so the ETF has sold 960 shares on 2025-08-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -750 @ USD 269.31 | USD -201,983 | The ETF sold 750 shares of CB on 2025-08-07. The shares were previously bought for an average price of USD 281.73. The Chubb Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,315 The average price that the ETF previously sold CB share for is USD 284.073 which is higher than the selling price of USD 269.31 on 2025-08-07. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,005 @ USD 203.31 | USD -204,327 | The ETF sold 1005 shares of MMC on 2025-08-07. The shares were previously bought for an average price of USD 222.515. The Marsh & McLennan Companies Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,301 The average price that the ETF previously sold MMC share for is USD 228.118 which is higher than the selling price of USD 203.31 on 2025-08-07. |
| CME - CME Group Inc | SELL | -735 @ USD 280.95 | USD -206,498 | The ETF sold 735 shares of CME on 2025-08-07. The shares were previously bought for an average price of USD 242.866. The CME Group Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 27,992 The average price that the ETF previously sold CME share for is USD 257.091 so the ETF has sold 735 shares on 2025-08-07 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,325 @ USD 91.02 | USD -211,622 | The ETF sold 2325 shares of SBUX on 2025-08-07. The shares were previously bought for an average price of USD 95.1414. The Starbucks Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,582 The average price that the ETF previously sold SBUX share for is USD 97.62 which is higher than the selling price of USD 91.02 on 2025-08-07. |
| CEG - Challenger Energy Group PLC | SELL | -630 @ USD 336.41 | USD -211,938 | The ETF sold 630 shares of CEG on 2025-08-07. The shares were previously bought for an average price of USD 252.466. The Challenger Energy Group PLC shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 52,885 The average price that the ETF previously sold CEG share for is USD 248.736 so the ETF has sold 630 shares on 2025-08-07 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,260 @ USD 169.68 | USD -213,797 | The ETF sold 1260 shares of WELL on 2025-08-07. The shares were previously bought for an average price of USD 140.421. The HANACTWELLETFP shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 36,866 The average price that the ETF previously sold WELL share for is USD 146.92 so the ETF has sold 1260 shares on 2025-08-07 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,250 @ USD 95.35 | USD -214,538 | The ETF sold 2250 shares of SO on 2025-08-07. The shares were previously bought for an average price of USD 88.0916. The Southern Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 16,331 The average price that the ETF previously sold SO share for is USD 88.1166 so the ETF has sold 2250 shares on 2025-08-07 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -510 @ USD 425 | USD -216,750 | The ETF sold 510 shares of CRWD on 2025-08-07. The shares were previously bought for an average price of USD 373.921. The Crowdstrike Holdings Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 26,050 The average price that the ETF previously sold CRWD share for is USD 394.665 so the ETF has sold 510 shares on 2025-08-07 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -3,450 @ USD 63.55 | USD -219,248 | The ETF sold 3450 shares of MO on 2025-08-07. The shares were previously bought for an average price of USD 55.1171. The Altria Group shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 29,094 The average price that the ETF previously sold MO share for is USD 56.6218 so the ETF has sold 3450 shares on 2025-08-07 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,170 @ USD 188.02 | USD -219,983 | The ETF sold 1170 shares of ICE on 2025-08-07. The shares were previously bought for an average price of USD 161.239. The Intercontinental Exchange Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 31,334 The average price that the ETF previously sold ICE share for is USD 168.029 so the ETF has sold 1170 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,005 @ USD 223.12 | USD -224,236 | The ETF sold 1005 shares of ADI on 2025-08-07. The shares were previously bought for an average price of USD 214.028. The Analog Devices Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 9,137 The average price that the ETF previously sold ADI share for is USD 211.996 so the ETF has sold 1005 shares on 2025-08-07 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,350 @ USD 168.1 | USD -226,935 | The ETF sold 1350 shares of PANW on 2025-08-07. The shares were previously bought for an average price of USD 205.042. The Palo Alto Networks Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,872 The average price that the ETF previously sold PANW share for is USD 195.523 which is higher than the selling price of USD 168.1 on 2025-08-07. |
| SNPS - Synopsys Inc | SELL | -375 @ USD 620.325 | USD -232,622 | The ETF sold 375 shares of SNPS on 2025-08-07. The shares were previously bought for an average price of USD 551.553. The Synopsys Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 25,790 The average price that the ETF previously sold SNPS share for is USD 477.654 so the ETF has sold 375 shares on 2025-08-07 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -975 @ USD 242.93 | USD -236,857 | The ETF sold 975 shares of TMUS on 2025-08-07. The shares were previously bought for an average price of USD 238.93. The T-Mobile US Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold TMUS share for is USD 248.025 which is higher than the selling price of USD 242.93 on 2025-08-07. |
| COP - ConocoPhillips | SELL | -2,580 @ USD 92.6 | USD -238,908 | The ETF sold 2580 shares of COP on 2025-08-07. The shares were previously bought for an average price of USD 107.858. The ConocoPhillips shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,366 The average price that the ETF previously sold COP share for is USD 95.895 which is higher than the selling price of USD 92.6 on 2025-08-07. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,580 @ USD 92.6 | USD -238,908 | The ETF sold 2580 shares of COP on 2025-08-07. The shares were previously bought for an average price of USD 107.858. The Compugroup Medical SE & Co. KGaA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,366 The average price that the ETF previously sold COP share for is USD 95.895 which is higher than the selling price of USD 92.6 on 2025-08-07. |
| MDT - Medtronic PLC | SELL | -2,625 @ USD 91.24 | USD -239,505 | The ETF sold 2625 shares of MDT on 2025-08-07. The shares were previously bought for an average price of USD 87.051. The Medtronic PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 10,996 The average price that the ETF previously sold MDT share for is USD 88.4498 so the ETF has sold 2625 shares on 2025-08-07 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -7,620 @ USD 31.67 | USD -241,325 | The ETF sold 7620 shares of CMCSA on 2025-08-07. The shares were previously bought for an average price of USD 38.8692. The Comcast Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54,858 The average price that the ETF previously sold CMCSA share for is USD 36.0883 which is higher than the selling price of USD 31.67 on 2025-08-07. |
| KLAC - KLA-Tencor Corporation | SELL | -270 @ USD 912.06 | USD -246,256 | The ETF sold 270 shares of KLAC on 2025-08-07. The shares were previously bought for an average price of USD 694.806. The KLA-Tencor Corporation shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 58,659 The average price that the ETF previously sold KLAC share for is USD 725.92 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,485 @ USD 167.64 | USD -248,945 | The ETF sold 1485 shares of BX on 2025-08-07. The shares were previously bought for an average price of USD 161.052. The Blackstone Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 9,783 The average price that the ETF previously sold BX share for is USD 149.628 so the ETF has sold 1485 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -825 @ USD 303.49 | USD -250,379 | The ETF sold 825 shares of ADP on 2025-08-07. The shares were previously bought for an average price of USD 298.304. The Automatic Data Processing Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4,278 The average price that the ETF previously sold ADP share for is USD 303.226 so the ETF has sold 825 shares on 2025-08-07 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,280 @ USD 111.87 | USD -255,064 | The ETF sold 2280 shares of MU on 2025-08-07. The shares were previously bought for an average price of USD 99.6745. The Micron Technology Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 27,806 The average price that the ETF previously sold MU share for is USD 92.4432 so the ETF has sold 2280 shares on 2025-08-07 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,290 @ USD 198.49 | USD -256,052 | The ETF sold 1290 shares of DHR on 2025-08-07. The shares were previously bought for an average price of USD 222.461. The Danaher Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,923 The average price that the ETF previously sold DHR share for is USD 204.423 which is higher than the selling price of USD 198.49 on 2025-08-07. |
| DHR - Danaher Corporation | SELL | -1,290 @ USD 198.49 | USD -256,052 | The ETF sold 1290 shares of DHR on 2025-08-07. The shares were previously bought for an average price of USD 222.461. The Danaher Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,923 The average price that the ETF previously sold DHR share for is USD 204.423 which is higher than the selling price of USD 198.49 on 2025-08-07. |
| DE - Deere & Company | SELL | -510 @ USD 506.64 | USD -258,386 | The ETF sold 510 shares of DE on 2025-08-07. The shares were previously bought for an average price of USD 442.652. The Deere & Company shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 32,634 The average price that the ETF previously sold DE share for is USD 470.104 so the ETF has sold 510 shares on 2025-08-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,610 @ USD 99.15 | USD -258,782 | The ETF sold 2610 shares of LRCX on 2025-08-07. The shares were previously bought for an average price of USD 76.4038. The Lam Research Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 59,368 The average price that the ETF previously sold LRCX share for is USD 77.823 so the ETF has sold 2610 shares on 2025-08-07 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -690 @ USD 376.37 | USD -259,695 | The ETF sold 690 shares of SYK on 2025-08-07. The shares were previously bought for an average price of USD 372.447. The Stryker Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,707 The average price that the ETF previously sold SYK share for is USD 377.856 which is higher than the selling price of USD 376.37 on 2025-08-07. |
| APH - Alliance Pharma plc | SELL | -2,460 @ USD 108.55 | USD -267,033 | The ETF sold 2460 shares of APH on 2025-08-07. The shares were previously bought for an average price of USD 72.4306. The Alliance Pharma plc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 88,854 The average price that the ETF previously sold APH share for is USD 73.0664 so the ETF has sold 2460 shares on 2025-08-07 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,305 @ USD 207.29 | USD -270,513 | The ETF sold 1305 shares of COF on 2025-08-07. The shares were previously bought for an average price of USD 196.078. The Capital One Financial Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 14,632 The average price that the ETF previously sold COF share for is USD 184.306 so the ETF has sold 1305 shares on 2025-08-07 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,305 @ USD 207.29 | USD -270,513 | The ETF sold 1305 shares of COF on 2025-08-07. The shares were previously bought for an average price of USD 196.078. The Cofinimmo SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 14,632 The average price that the ETF previously sold COF share for is USD 184.306 so the ETF has sold 1305 shares on 2025-08-07 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,215 @ USD 222.66 | USD -270,532 | The ETF sold 1215 shares of UNP on 2025-08-07. The shares were previously bought for an average price of USD 232.889. The Union Pacific Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,428 The average price that the ETF previously sold UNP share for is USD 231.814 which is higher than the selling price of USD 222.66 on 2025-08-07. |
| LOW - Lowe's Companies Inc | SELL | -1,140 @ USD 238.56 | USD -271,958 | The ETF sold 1140 shares of LOW on 2025-08-07. The shares were previously bought for an average price of USD 249.089. The Lowe's Companies Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,003 The average price that the ETF previously sold LOW share for is USD 235.72 so the ETF has sold 1140 shares on 2025-08-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,535 @ USD 110.28 | USD -279,560 | The ETF sold 2535 shares of GILD on 2025-08-07. The shares were previously bought for an average price of USD 97.9924. The Guild Esports Plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 31,149 The average price that the ETF previously sold GILD share for is USD 106.137 so the ETF has sold 2535 shares on 2025-08-07 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -11,625 @ USD 24.23 | USD -281,674 | The ETF sold 11625 shares of PFE on 2025-08-07. The shares were previously bought for an average price of USD 25.5262. The Pfizer Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,068 The average price that the ETF previously sold PFE share for is USD 24.8545 which is higher than the selling price of USD 24.23 on 2025-08-07. |
| HON - Honeywell International Inc | SELL | -1,305 @ USD 216.58 | USD -282,637 | The ETF sold 1305 shares of HON on 2025-08-07. The shares were previously bought for an average price of USD 215.416. The Honeywell International Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,519 The average price that the ETF previously sold HON share for is USD 213.922 so the ETF has sold 1305 shares on 2025-08-07 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -795 @ USD 360.16 | USD -286,327 | The ETF sold 795 shares of ETN on 2025-08-07. The shares were previously bought for an average price of USD 332.028. The Eaton Corporation PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 22,365 The average price that the ETF previously sold ETN share for is USD 310.631 so the ETF has sold 795 shares on 2025-08-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,185 @ USD 245.31 | USD -290,692 | The ETF sold 1185 shares of PGR on 2025-08-07. The shares were previously bought for an average price of USD 257.618. The Progressive Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,585 The average price that the ETF previously sold PGR share for is USD 269.197 which is higher than the selling price of USD 245.31 on 2025-08-07. |
| PGR - Progressive Corp | SELL | -1,185 @ USD 245.31 | USD -290,692 | The ETF sold 1185 shares of PGR on 2025-08-07. The shares were previously bought for an average price of USD 257.618. The Progressive Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,585 The average price that the ETF previously sold PGR share for is USD 269.197 which is higher than the selling price of USD 245.31 on 2025-08-07. |
| ANET - Arista Networks | SELL | -2,100 @ USD 139.28 | USD -292,488 | The ETF sold 2100 shares of ANET on 2025-08-07. The shares were previously bought for an average price of USD 107.599. The Arista Networks shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 66,530 The average price that the ETF previously sold ANET share for is USD 92.3018 so the ETF has sold 2100 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -870 @ USD 338.27 | USD -294,295 | The ETF sold 870 shares of ADBE on 2025-08-07. The shares were previously bought for an average price of USD 442.721. The Adobe Systems Incorporated shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90,872 The average price that the ETF previously sold ADBE share for is USD 411.552 which is higher than the selling price of USD 338.27 on 2025-08-07. |
| TJX - The TJX Companies Inc | SELL | -2,280 @ USD 131.98 | USD -300,914 | The ETF sold 2280 shares of TJX on 2025-08-07. The shares were previously bought for an average price of USD 120.925. The The TJX Companies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 25,205 The average price that the ETF previously sold TJX share for is USD 123.852 so the ETF has sold 2280 shares on 2025-08-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,650 @ USD 183.15 | USD -302,198 | The ETF sold 1650 shares of AMAT on 2025-08-07. The shares were previously bought for an average price of USD 171.53. The Amati AIM VCT plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 19,173 The average price that the ETF previously sold AMAT share for is USD 160.115 so the ETF has sold 1650 shares on 2025-08-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -4,200 @ USD 72.58 | USD -304,836 | The ETF sold 4200 shares of NEE on 2025-08-07. The shares were previously bought for an average price of USD 72.9762. The Nextera Energy Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold NEE share for is USD 71.0868 so the ETF has sold 4200 shares on 2025-08-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,200 @ USD 72.58 | USD -304,836 | The ETF sold 4200 shares of NEE on 2025-08-07. The shares were previously bought for an average price of USD 72.9762. The Nine Entertainment Co. Holdings Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold NEE share for is USD 71.0868 so the ETF has sold 4200 shares on 2025-08-07 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,275 @ USD 241.72 | USD -308,193 | The ETF sold 1275 shares of ACN on 2025-08-07. The shares were previously bought for an average price of USD 335.723. The Accenture plc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 119,854 The average price that the ETF previously sold ACN share for is USD 332.944 which is higher than the selling price of USD 241.72 on 2025-08-07. |
| BSX - Boston Scientific Corporation | SELL | -3,015 @ USD 102.96 | USD -310,424 | The ETF sold 3015 shares of BSX on 2025-08-07. The shares were previously bought for an average price of USD 93.92. The Boston Scientific Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 27,256 The average price that the ETF previously sold BSX share for is USD 99.3792 so the ETF has sold 3015 shares on 2025-08-07 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,015 @ USD 102.96 | USD -310,424 | The ETF sold 3015 shares of BSX on 2025-08-07. The shares were previously bought for an average price of USD 93.92. The MULSTRXSSXIMETFP shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 27,256 The average price that the ETF previously sold BSX share for is USD 99.3792 so the ETF has sold 3015 shares on 2025-08-07 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,095 @ USD 284.7 | USD -311,747 | The ETF sold 1095 shares of AMGN on 2025-08-07. The shares were previously bought for an average price of USD 295.411. The Amgen Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,729 The average price that the ETF previously sold AMGN share for is USD 295.163 which is higher than the selling price of USD 284.7 on 2025-08-07. |
| BKNG - Booking Holdings Inc | SELL | -60 @ USD 5432.1 | USD -325,926 | The ETF sold 60 shares of BKNG on 2025-08-07. The shares were previously bought for an average price of USD 4855.94. The Booking Holdings Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 34,570 The average price that the ETF previously sold BKNG share for is USD 4993.73 so the ETF has sold 60 shares on 2025-08-07 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,235 @ USD 145.9 | USD -326,087 | The ETF sold 2235 shares of QCOM on 2025-08-07. The shares were previously bought for an average price of USD 158.446. The Qualcomm Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,040 The average price that the ETF previously sold QCOM share for is USD 154.187 which is higher than the selling price of USD 145.9 on 2025-08-07. |
| AXP - American Express Company | SELL | -1,125 @ USD 294.73 | USD -331,571 | The ETF sold 1125 shares of AXP on 2025-08-07. The shares were previously bought for an average price of USD 284.591. The American Express Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 11,406 The average price that the ETF previously sold AXP share for is USD 285.916 so the ETF has sold 1125 shares on 2025-08-07 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -300 @ USD 1112.83 | USD -333,849 | The ETF sold 300 shares of BLK on 2025-08-07. The shares were previously bought for an average price of USD 1003.68. The BlackRock Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 32,745 The average price that the ETF previously sold BLK share for is USD 957.782 so the ETF has sold 300 shares on 2025-08-07 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,480 @ USD 95.99 | USD -334,045 | The ETF sold 3480 shares of SCHW on 2025-08-07. The shares were previously bought for an average price of USD 81.0262. The Charles Schwab Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 52,074 The average price that the ETF previously sold SCHW share for is USD 79.7195 so the ETF has sold 3480 shares on 2025-08-07 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -720 @ USD 469.81 | USD -338,263 | The ETF sold 720 shares of ISRG on 2025-08-07. The shares were previously bought for an average price of USD 522.93. The Intuitive Surgical Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,246 The average price that the ETF previously sold ISRG share for is USD 531.162 which is higher than the selling price of USD 469.81 on 2025-08-07. |
| TXN - Texas Instruments Incorporated | SELL | -1,845 @ USD 185.91 | USD -343,004 | The ETF sold 1845 shares of TXN on 2025-08-07. The shares were previously bought for an average price of USD 191.673. The Texas Instruments Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,633 The average price that the ETF previously sold TXN share for is USD 183.219 so the ETF has sold 1845 shares on 2025-08-07 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -3,795 @ USD 91.23 | USD -346,218 | The ETF sold 3795 shares of C on 2025-08-07. The shares were previously bought for an average price of USD 70.4208. The Citigroup Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 78,971 The average price that the ETF previously sold C share for is USD 73.005 so the ETF has sold 3795 shares on 2025-08-07 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,530 @ USD 227.33 | USD -347,815 | The ETF sold 1530 shares of BA on 2025-08-07. The shares were previously bought for an average price of USD 159.615. The BAE Systems plc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 103,604 The average price that the ETF previously sold BA share for is USD 174.311 so the ETF has sold 1530 shares on 2025-08-07 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -765 @ USD 454.74 | USD -347,876 | The ETF sold 765 shares of TMO on 2025-08-07. The shares were previously bought for an average price of USD 511.895. The Time Out Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,724 The average price that the ETF previously sold TMO share for is USD 472.89 which is higher than the selling price of USD 454.74 on 2025-08-07. |
| SPGI - S&P Global Inc | SELL | -630 @ USD 559.13 | USD -352,252 | The ETF sold 630 shares of SPGI on 2025-08-07. The shares were previously bought for an average price of USD 498.363. The S&P Global Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 38,283 The average price that the ETF previously sold SPGI share for is USD 503.128 so the ETF has sold 630 shares on 2025-08-07 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,505 @ USD 140.92 | USD -353,005 | The ETF sold 2505 shares of MS on 2025-08-07. The shares were previously bought for an average price of USD 124.969. The Morgan Stanley shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 39,957 The average price that the ETF previously sold MS share for is USD 123.89 so the ETF has sold 2505 shares on 2025-08-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -420 @ USD 874.12 | USD -367,130 | The ETF sold 420 shares of NOW on 2025-08-07. The shares were previously bought for an average price of USD 962.079. The ServiceNow Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,943 The average price that the ETF previously sold NOW share for is USD 936.038 which is higher than the selling price of USD 874.12 on 2025-08-07. |
| VZ - Verizon Communications Inc | SELL | -8,595 @ USD 42.95 | USD -369,155 | The ETF sold 8595 shares of VZ on 2025-08-07. The shares were previously bought for an average price of USD 41.9443. The Verizon Communications Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 8,644 The average price that the ETF previously sold VZ share for is USD 42.7755 so the ETF has sold 8595 shares on 2025-08-07 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -4,260 @ USD 92.67 | USD -394,774 | The ETF sold 4260 shares of UBER on 2025-08-07. The shares were previously bought for an average price of USD 73.5607. The Uber Technologies Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 81,406 The average price that the ETF previously sold UBER share for is USD 76.4818 so the ETF has sold 4260 shares on 2025-08-07 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -960 @ USD 417.12 | USD -400,435 | The ETF sold 960 shares of CAT on 2025-08-07. The shares were previously bought for an average price of USD 367.283. The Caterpillar Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 47,844 The average price that the ETF previously sold CAT share for is USD 347.961 so the ETF has sold 960 shares on 2025-08-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,790 @ USD 143.92 | USD -401,537 | The ETF sold 2790 shares of PEP on 2025-08-07. The shares were previously bought for an average price of USD 153.475. The PepsiCo Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,658 The average price that the ETF previously sold PEP share for is USD 145.638 which is higher than the selling price of USD 143.92 on 2025-08-07. |
| GEV - GE Vernova LLC | SELL | -629 @ USD 645.86 | USD -406,246 | The ETF sold 629 shares of GEV on 2025-08-07. The shares were previously bought for an average price of USD 350.645. The GE Vernova LLC shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of USD 185,690 The average price that the ETF previously sold GEV share for is USD 377.815 so the ETF has sold 629 shares on 2025-08-07 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -5,100 @ USD 80.37 | USD -409,887 | The ETF sold 5100 shares of MRK on 2025-08-07. The shares were previously bought for an average price of USD 93.5955. The Marks Electrical Group PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67,450 The average price that the ETF previously sold MRK share for is USD 87.1044 which is higher than the selling price of USD 80.37 on 2025-08-07. |
| MRK - Merck & Company Inc | SELL | -5,100 @ USD 80.37 | USD -409,887 | The ETF sold 5100 shares of MRK on 2025-08-07. The shares were previously bought for an average price of USD 93.5955. The Merck & Company Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67,450 The average price that the ETF previously sold MRK share for is USD 87.1044 which is higher than the selling price of USD 80.37 on 2025-08-07. |
| T - AT&T Inc | SELL | -14,670 @ USD 28.06 | USD -411,640 | The ETF sold 14670 shares of T on 2025-08-07. The shares were previously bought for an average price of USD 24.4645. The AT&T Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 52,746 The average price that the ETF previously sold T share for is USD 26.2246 so the ETF has sold 14670 shares on 2025-08-07 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,660 @ USD 112.88 | USD -413,141 | The ETF sold 3660 shares of DIS on 2025-08-07. The shares were previously bought for an average price of USD 103.128. The Distil Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 35,692 The average price that the ETF previously sold DIS share for is USD 106.567 so the ETF has sold 3660 shares on 2025-08-07 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,715 @ USD 155.76 | USD -422,888 | The ETF sold 2715 shares of RTX on 2025-08-07. The shares were previously bought for an average price of USD 126.756. The Raytheon Technologies Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 78,746 The average price that the ETF previously sold RTX share for is USD 127.987 so the ETF has sold 2715 shares on 2025-08-07 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -570 @ USD 761.61 | USD -434,118 | The ETF sold 570 shares of INTU on 2025-08-07. The shares were previously bought for an average price of USD 636.054. The Intuit Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 71,567 The average price that the ETF previously sold INTU share for is USD 628.747 so the ETF has sold 570 shares on 2025-08-07 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -615 @ USD 719.74 | USD -442,640 | The ETF sold 615 shares of GS on 2025-08-07. The shares were previously bought for an average price of USD 575.336. The Goldman Sachs Group Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 88,808 The average price that the ETF previously sold GS share for is USD 588.426 so the ETF has sold 615 shares on 2025-08-07 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,455 @ USD 307.91 | USD -448,009 | The ETF sold 1455 shares of MCD on 2025-08-07. The shares were previously bought for an average price of USD 298.003. The McDonald’s Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 14,415 The average price that the ETF previously sold MCD share for is USD 303.41 so the ETF has sold 1455 shares on 2025-08-07 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -960 @ USD 469.43 | USD -450,653 | The ETF sold 960 shares of LIN on 2025-08-07. The shares were previously bought for an average price of USD 452.615. The Linde plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 16,142 The average price that the ETF previously sold LIN share for is USD 451.482 so the ETF has sold 960 shares on 2025-08-07 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,845 @ USD 244.67 | USD -451,416 | The ETF sold 1845 shares of UNH on 2025-08-07. The shares were previously bought for an average price of USD 528.02. The UnitedHealth Group Incorporated shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of USD 522,781 The average price that the ETF previously sold UNH share for is USD 436.001 which is higher than the selling price of USD 244.67 on 2025-08-07. |
| ABT - Abbott Laboratories | SELL | -3,540 @ USD 132.06 | USD -467,492 | The ETF sold 3540 shares of ABT on 2025-08-07. The shares were previously bought for an average price of USD 122.399. The Abbott Laboratories shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 34,200 The average price that the ETF previously sold ABT share for is USD 128.929 so the ETF has sold 3540 shares on 2025-08-07 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,950 @ USD 240.88 | USD -469,716 | The ETF sold 1950 shares of CRM on 2025-08-07. The shares were previously bought for an average price of USD 298.126. The Salesforce.com Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 111,630 The average price that the ETF previously sold CRM share for is USD 300.578 which is higher than the selling price of USD 240.88 on 2025-08-07. |
| IBM - International Business Machines | SELL | -1,890 @ USD 250.16 | USD -472,802 | The ETF sold 1890 shares of IBM on 2025-08-07. The shares were previously bought for an average price of USD 235.386. The International Business Machines shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 27,923 The average price that the ETF previously sold IBM share for is USD 249.738 so the ETF has sold 1890 shares on 2025-08-07 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -6,615 @ USD 77.05 | USD -509,686 | The ETF sold 6615 shares of WFC on 2025-08-07. The shares were previously bought for an average price of USD 71.4391. The Wells Fargo & Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 37,116 The average price that the ETF previously sold WFC share for is USD 72.4785 so the ETF has sold 6615 shares on 2025-08-07 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -6,615 @ USD 77.05 | USD -509,686 | The ETF sold 6615 shares of WFC on 2025-08-07. The shares were previously bought for an average price of USD 71.4391. The West Fraser Timber Co. Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 37,116 The average price that the ETF previously sold WFC share for is USD 72.4785 so the ETF has sold 6615 shares on 2025-08-07 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,165 @ USD 168.17 | USD -532,258 | The ETF sold 3165 shares of PM on 2025-08-07. The shares were previously bought for an average price of USD 141.074. The Philip Morris International Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 85,759 The average price that the ETF previously sold PM share for is USD 154.156 so the ETF has sold 3165 shares on 2025-08-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -7,875 @ USD 70.43 | USD -554,636 | The ETF sold 7875 shares of KO on 2025-08-07. The shares were previously bought for an average price of USD 66.3643. The The Coca-Cola Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 32,017 The average price that the ETF previously sold KO share for is USD 69.0322 so the ETF has sold 7875 shares on 2025-08-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -8,085 @ USD 69.9 | USD -565,142 | The ETF sold 8085 shares of CSCO on 2025-08-07. The shares were previously bought for an average price of USD 59.0656. The Cisco Systems Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 87,596 The average price that the ETF previously sold CSCO share for is USD 60.8426 so the ETF has sold 8085 shares on 2025-08-07 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -3,285 @ USD 172.4 | USD -566,334 | The ETF sold 3285 shares of AMD on 2025-08-07. The shares were previously bought for an average price of USD 126.952. The Advanced Micro Devices Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 149,297 The average price that the ETF previously sold AMD share for is USD 110.282 so the ETF has sold 3285 shares on 2025-08-07 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,160 @ USD 272.02 | USD -587,563 | The ETF sold 2160 shares of GE on 2025-08-07. The shares were previously bought for an average price of USD 190.7. The GE Aerospace shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 175,651 The average price that the ETF previously sold GE share for is USD 204.761 so the ETF has sold 2160 shares on 2025-08-07 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -3,885 @ USD 153.16 | USD -595,027 | The ETF sold 3885 shares of CVX on 2025-08-07. The shares were previously bought for an average price of USD 150.758. The Chevron Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 9,332 The average price that the ETF previously sold CVX share for is USD 148.978 so the ETF has sold 3885 shares on 2025-08-07 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -13,320 @ USD 44.92 | USD -598,334 | The ETF sold 13320 shares of BAC on 2025-08-07. The shares were previously bought for an average price of USD 43.5575. The Bank of America Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 18,149 The average price that the ETF previously sold BAC share for is USD 43.1811 so the ETF has sold 13320 shares on 2025-08-07 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -3,585 @ USD 198.86 | USD -712,913 | The ETF sold 3585 shares of ABBV on 2025-08-07. The shares were previously bought for an average price of USD 186.86. The AbbVie Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 43,020 The average price that the ETF previously sold ABBV share for is USD 194.12 so the ETF has sold 3585 shares on 2025-08-07 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -4,755 @ USD 153.49 | USD -729,845 | The ETF sold 4755 shares of PG on 2025-08-07. The shares were previously bought for an average price of USD 166.074. The Procter & Gamble Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,837 The average price that the ETF previously sold PG share for is USD 167.084 which is higher than the selling price of USD 153.49 on 2025-08-07. |
| HD - Home Depot Inc | SELL | -2,010 @ USD 386.17 | USD -776,202 | The ETF sold 2010 shares of HD on 2025-08-07. The shares were previously bought for an average price of USD 386.501. The Home Depot Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold HD share for is USD 379.858 so the ETF has sold 2010 shares on 2025-08-07 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,320 @ USD 182.2 | USD -787,104 | The ETF sold 4320 shares of PLTR on 2025-08-07. The shares were previously bought for an average price of USD 97.3869. The Palantir Technologies Inc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 366,393 The average price that the ETF previously sold PLTR share for is USD 97.9381 so the ETF has sold 4320 shares on 2025-08-07 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -3,300 @ USD 249.39 | USD -822,987 | The ETF sold 3300 shares of ORCL on 2025-08-07. The shares were previously bought for an average price of USD 171.1. The Oracle Corporation shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 258,357 The average price that the ETF previously sold ORCL share for is USD 162.634 so the ETF has sold 3300 shares on 2025-08-07 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -4,875 @ USD 171.53 | USD -836,209 | The ETF sold 4875 shares of JNJ on 2025-08-07. The shares were previously bought for an average price of USD 155.178. The Johnson & Johnson shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 79,716 The average price that the ETF previously sold JNJ share for is USD 156.697 so the ETF has sold 4875 shares on 2025-08-07 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -900 @ USD 977.45 | USD -879,705 | The ETF sold 900 shares of COST on 2025-08-07. The shares were previously bought for an average price of USD 941.197. The Costain Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 32,628 The average price that the ETF previously sold COST share for is USD 985.173 which is higher than the selling price of USD 977.45 on 2025-08-07. |
| WMT - Walmart Inc | SELL | -8,760 @ USD 103.12 | USD -903,331 | The ETF sold 8760 shares of WMT on 2025-08-07. The shares were previously bought for an average price of USD 88.9841. The Walmart Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 123,830 The average price that the ETF previously sold WMT share for is USD 93.7145 so the ETF has sold 8760 shares on 2025-08-07 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,650 @ USD 561.22 | USD -926,013 | The ETF sold 1650 shares of MA on 2025-08-07. The shares were previously bought for an average price of USD 526.862. The Mastercard Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 56,691 The average price that the ETF previously sold MA share for is USD 542.925 so the ETF has sold 1650 shares on 2025-08-07 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -8,745 @ USD 105.95 | USD -926,533 | The ETF sold 8745 shares of XOM on 2025-08-07. The shares were previously bought for an average price of USD 113.405. The Exxon Mobil Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65,194 The average price that the ETF previously sold XOM share for is USD 109.856 which is higher than the selling price of USD 105.95 on 2025-08-07. |
| NFLX - Netflix Inc | SELL | -855 @ USD 1180.37 | USD -1,009,216 | The ETF sold 855 shares of NFLX on 2025-08-07. The shares were previously bought for an average price of USD 913.195. The Netflix Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 228,435 The average price that the ETF previously sold NFLX share for is USD 1012.19 so the ETF has sold 855 shares on 2025-08-07 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,590 @ USD 640.86 | USD -1,018,967 | The ETF sold 1590 shares of LLY on 2025-08-07. The shares were previously bought for an average price of USD 800.894. The Eli Lilly and Company shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 254,454 The average price that the ETF previously sold LLY share for is USD 812.404 which is higher than the selling price of USD 640.86 on 2025-08-07. |
| V - Visa Inc. Class A | SELL | -3,465 @ USD 332.09 | USD -1,150,692 | The ETF sold 3465 shares of V on 2025-08-07. The shares were previously bought for an average price of USD 318.985. The Visa Inc. Class A shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 45,409 The average price that the ETF previously sold V share for is USD 340.298 which is higher than the selling price of USD 332.09 on 2025-08-07. |
| JPM - JPMorgan Chase & Co | SELL | -5,625 @ USD 286.94 | USD -1,614,038 | The ETF sold 5625 shares of JPM on 2025-08-07. The shares were previously bought for an average price of USD 243.968. The JPMorgan Chase & Co shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 241,718 The average price that the ETF previously sold JPM share for is USD 249.272 so the ETF has sold 5625 shares on 2025-08-07 at a higher price than the previous selling average. |
| BRKB - | SELL | -3,720 @ USD 461.47 | USD -1,716,668 | The ETF sold 3720 shares of BRKB on 2025-08-07. The shares were previously bought for an average price of USD 478.861. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 64,695 The average price that the ETF previously sold BRKB share for is USD 494.303 which is higher than the selling price of USD 461.47 on 2025-08-07. |
| TSLA - 1X TSLA | SELL | -5,670 @ USD 322.27 | USD -1,827,271 | The ETF sold 5670 shares of TSLA on 2025-08-07. The shares were previously bought for an average price of USD 318.246. The 1X TSLA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 22,816 The average price that the ETF previously sold TSLA share for is USD 305.028 so the ETF has sold 5670 shares on 2025-08-07 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -9,510 @ USD 197.28 | USD -1,876,133 | The ETF sold 9510 shares of GOOG on 2025-08-07. The shares were previously bought for an average price of USD 174.578. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 215,896 The average price that the ETF previously sold GOOG share for is USD 172.783 so the ETF has sold 9510 shares on 2025-08-07 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -9,510 @ USD 197.28 | USD -1,876,133 | The ETF sold 9510 shares of GOOG on 2025-08-07. The shares were previously bought for an average price of USD 174.578. The 1X GOOG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 215,896 The average price that the ETF previously sold GOOG share for is USD 172.783 so the ETF has sold 9510 shares on 2025-08-07 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -11,790 @ USD 196.52 | USD -2,316,971 | The ETF sold 11790 shares of GOOGL on 2025-08-07. The shares were previously bought for an average price of USD 172.928. The Alphabet Inc Class A shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 278,150 The average price that the ETF previously sold GOOGL share for is USD 169.892 so the ETF has sold 11790 shares on 2025-08-07 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -9,525 @ USD 303.76 | USD -2,893,314 | The ETF sold 9525 shares of AVGO on 2025-08-07. The shares were previously bought for an average price of USD 198.268. The Broadcom Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 1,004,811 The average price that the ETF previously sold AVGO share for is USD 203.442 so the ETF has sold 9525 shares on 2025-08-07 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -4,395 @ USD 761.83 | USD -3,348,243 | The ETF sold 4395 shares of META on 2025-08-07. The shares were previously bought for an average price of USD 597.928. The Meta Platforms Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 720,349 The average price that the ETF previously sold META share for is USD 635.426 so the ETF has sold 4395 shares on 2025-08-07 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -19,140 @ USD 223.13 | USD -4,270,708 | The ETF sold 19140 shares of AMZN on 2025-08-07. The shares were previously bought for an average price of USD 204.581. The Amazon.com Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 355,028 The average price that the ETF previously sold AMZN share for is USD 206.543 so the ETF has sold 19140 shares on 2025-08-07 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -19,140 @ USD 223.13 | USD -4,270,708 | The ETF sold 19140 shares of AMZN on 2025-08-07. The shares were previously bought for an average price of USD 204.581. The 1X AMZN shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 355,028 The average price that the ETF previously sold AMZN share for is USD 206.543 so the ETF has sold 19140 shares on 2025-08-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -30,255 @ USD 220.03 | USD -6,657,008 | The ETF sold 30255 shares of AAPL on 2025-08-07. The shares were previously bought for an average price of USD 221.104. The Apple Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,494 The average price that the ETF previously sold AAPL share for is USD 221.053 which is higher than the selling price of USD 220.03 on 2025-08-07. |
| MSFT - Microsoft Corporation | SELL | -15,045 @ USD 520.84 | USD -7,836,038 | The ETF sold 15045 shares of MSFT on 2025-08-07. The shares were previously bought for an average price of USD 420.297. The Microsoft Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,512,669 The average price that the ETF previously sold MSFT share for is USD 415.523 so the ETF has sold 15045 shares on 2025-08-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -49,395 @ USD 180.77 | USD -8,929,134 | The ETF sold 49395 shares of NVDA on 2025-08-07. The shares were previously bought for an average price of USD 133.376. The NVIDIA Corporation shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 2,341,027 The average price that the ETF previously sold NVDA share for is USD 125.396 so the ETF has sold 49395 shares on 2025-08-07 at a higher price than the previous selling average. |