| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 357,499 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 357,499 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7962.3 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7962.3. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 179,319 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.64 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.64. The average price that TROW shares were previous bought at was USD 113.887. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 189,406 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -195 @ USD 33.28 | USD -6,490 | The ETF sold 195 shares of NWS on 2025-08-12. The shares were previously bought for an average price of USD 30.8576. The News Corp B shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold NWS share for is USD 31.7418 so the ETF has sold 195 shares on 2025-08-12 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -195 @ USD 33.28 | USD -6,490 | The ETF sold 195 shares of NWS on 2025-08-12. The shares were previously bought for an average price of USD 30.8576. The NWS Holdings Limited shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold NWS share for is USD 31.7418 so the ETF has sold 195 shares on 2025-08-12 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -234 @ USD 33.56 | USD -7,853 | The ETF sold 234 shares of ENPH on 2025-08-12. The shares were previously bought for an average price of USD 64.4741. The Enphase Energy Inc shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,234 The average price that the ETF previously sold ENPH share for is USD 52.9236 which is higher than the selling price of USD 33.56 on 2025-08-12. |
| CZR - Caesars Entertainment Corporation | SELL | -364 @ USD 24.64 | USD -8,969 | The ETF sold 364 shares of CZR on 2025-08-12. The shares were previously bought for an average price of USD 34.503. The Caesars Entertainment Corporation shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,590 The average price that the ETF previously sold CZR share for is USD 29.1329 which is higher than the selling price of USD 24.64 on 2025-08-12. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -364 @ USD 24.64 | USD -8,969 | The ETF sold 364 shares of CZR on 2025-08-12. The shares were previously bought for an average price of USD 34.503. The CITIC RES.HLDGS HD -05 shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,590 The average price that the ETF previously sold CZR share for is USD 29.1329 which is higher than the selling price of USD 24.64 on 2025-08-12. |
| BFB - | SELL | -325 @ USD 30.53 | USD -9,922 | The ETF sold 325 shares of BFB on 2025-08-12. The shares were previously bought for an average price of USD 37.8798. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,389 The average price that the ETF previously sold BFB share for is USD 33.5357 which is higher than the selling price of USD 30.53 on 2025-08-12. |
| DVA - DaVita HealthCare Partners Inc | SELL | -78 @ USD 132.08 | USD -10,302 | The ETF sold 78 shares of DVA on 2025-08-12. The shares were previously bought for an average price of USD 152.604. The DaVita HealthCare Partners Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,601 The average price that the ETF previously sold DVA share for is USD 148.225 which is higher than the selling price of USD 132.08 on 2025-08-12. |
| CPB - Campbell Soup Company Common Stock | SELL | -351 @ USD 32.1 | USD -11,267 | The ETF sold 351 shares of CPB on 2025-08-12. The shares were previously bought for an average price of USD 41.3095. The Campbell Soup Company Common Stock shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,233 The average price that the ETF previously sold CPB share for is USD 37.556 which is higher than the selling price of USD 32.1 on 2025-08-12. |
| MHK - Mohawk Industries Inc | SELL | -91 @ USD 125.77 | USD -11,445 | The ETF sold 91 shares of MHK on 2025-08-12. The shares were previously bought for an average price of USD 124.527. The Mohawk Industries Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold MHK share for is USD 120.208 so the ETF has sold 91 shares on 2025-08-12 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -91 @ USD 125.77 | USD -11,445 | The ETF sold 91 shares of MHK on 2025-08-12. The shares were previously bought for an average price of USD 124.527. The MAG INTERACTIVE AB (PUBL) shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold MHK share for is USD 120.208 so the ETF has sold 91 shares on 2025-08-12 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -234 @ USD 51.15 | USD -11,969 | The ETF sold 234 shares of FOX on 2025-08-12. The shares were previously bought for an average price of USD 45.1762. The Fox Corp Class B shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold FOX share for is USD 49.3266 so the ETF has sold 234 shares on 2025-08-12 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -130 @ USD 92.82 | USD -12,067 | The ETF sold 130 shares of FRT on 2025-08-12. The shares were previously bought for an average price of USD 104.905. The Federal Realty Investment Trust shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold FRT share for is USD 99.3213 which is higher than the selling price of USD 92.82 on 2025-08-12. |
| MKTX - MarketAxess Holdings Inc | SELL | -65 @ USD 188.22 | USD -12,234 | The ETF sold 65 shares of MKTX on 2025-08-12. The shares were previously bought for an average price of USD 241.631. The MarketAxess Holdings Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,472 The average price that the ETF previously sold MKTX share for is USD 210.674 which is higher than the selling price of USD 188.22 on 2025-08-12. |
| EMN - Eastman Chemical Company | SELL | -195 @ USD 63.42 | USD -12,367 | The ETF sold 195 shares of EMN on 2025-08-12. The shares were previously bought for an average price of USD 93.5241. The Eastman Chemical Company shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,870 The average price that the ETF previously sold EMN share for is USD 84.6158 which is higher than the selling price of USD 63.42 on 2025-08-12. |
| MGM - MGM Resorts International | SELL | -364 @ USD 35.4 | USD -12,886 | The ETF sold 364 shares of MGM on 2025-08-12. The shares were previously bought for an average price of USD 34.9081. The MGM Resorts International shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold MGM share for is USD 33.6856 so the ETF has sold 364 shares on 2025-08-12 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -364 @ USD 35.4 | USD -12,886 | The ETF sold 364 shares of MGM on 2025-08-12. The shares were previously bought for an average price of USD 34.9081. The CAPRICORN METALS LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold MGM share for is USD 33.6856 so the ETF has sold 364 shares on 2025-08-12 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -637 @ USD 20.44 | USD -13,020 | The ETF sold 637 shares of APA on 2025-08-12. The shares were previously bought for an average price of USD 21.0242. The APA Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold APA share for is USD 19.3403 so the ETF has sold 637 shares on 2025-08-12 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -247 @ USD 52.97 | USD -13,084 | The ETF sold 247 shares of LW on 2025-08-12. The shares were previously bought for an average price of USD 66.6079. The Lamb Weston Holdings Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,369 The average price that the ETF previously sold LW share for is USD 60.935 which is higher than the selling price of USD 52.97 on 2025-08-12. |
| BEN - Franklin Resources Inc | SELL | -533 @ USD 25.69 | USD -13,693 | The ETF sold 533 shares of BEN on 2025-08-12. The shares were previously bought for an average price of USD 20.6447. The Franklin Resources Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 2,689 The average price that the ETF previously sold BEN share for is USD 20.7159 so the ETF has sold 533 shares on 2025-08-12 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -455 @ USD 30.12 | USD -13,705 | The ETF sold 455 shares of LKQ on 2025-08-12. The shares were previously bought for an average price of USD 38.5281. The LKQ Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,826 The average price that the ETF previously sold LKQ share for is USD 40.2443 which is higher than the selling price of USD 30.12 on 2025-08-12. |
| CRL - Creightons Plc | SELL | -91 @ USD 152.75 | USD -13,900 | The ETF sold 91 shares of CRL on 2025-08-12. The shares were previously bought for an average price of USD 173.671. The Creightons Plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,904 The average price that the ETF previously sold CRL share for is USD 158.793 which is higher than the selling price of USD 152.75 on 2025-08-12. |
| DAY - Dayforce Inc. | SELL | -273 @ USD 51.56 | USD -14,076 | The ETF sold 273 shares of DAY on 2025-08-12. The shares were previously bought for an average price of USD 67.8765. The Dayforce Inc. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,454 The average price that the ETF previously sold DAY share for is USD 59.4371 which is higher than the selling price of USD 51.56 on 2025-08-12. |
| ERIE - Erie Indemnity Company | SELL | -39 @ USD 362.66 | USD -14,144 | The ETF sold 39 shares of ERIE on 2025-08-12. The shares were previously bought for an average price of USD 409.521. The Erie Indemnity Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,828 The average price that the ETF previously sold ERIE share for is USD 394.227 which is higher than the selling price of USD 362.66 on 2025-08-12. |
| MOH - MOH | SELL | -91 @ USD 157.31 | USD -14,315 | The ETF sold 91 shares of MOH on 2025-08-12. The shares were previously bought for an average price of USD 307.882. The MOH shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,702 The average price that the ETF previously sold MOH share for is USD 299.064 which is higher than the selling price of USD 157.31 on 2025-08-12. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -91 @ USD 157.31 | USD -14,315 | The ETF sold 91 shares of MOH on 2025-08-12. 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 -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,702 The average price that the ETF previously sold MOH share for is USD 299.064 which is higher than the selling price of USD 157.31 on 2025-08-12. |
| TECH - Bio-Techne Corp | SELL | -273 @ USD 52.83 | USD -14,423 | The ETF sold 273 shares of TECH on 2025-08-12. The shares were previously bought for an average price of USD 66.3583. The Bio-Techne Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,693 The average price that the ETF previously sold TECH share for is USD 62.9785 which is higher than the selling price of USD 52.83 on 2025-08-12. |
| HRL - Hormel Foods Corporation | SELL | -507 @ USD 28.76 | USD -14,581 | The ETF sold 507 shares of HRL on 2025-08-12. The shares were previously bought for an average price of USD 30.3956. The Hormel Foods Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold HRL share for is USD 29.7399 which is higher than the selling price of USD 28.76 on 2025-08-12. |
| AOS - Smith AO Corporation | SELL | -208 @ USD 71.33 | USD -14,837 | The ETF sold 208 shares of AOS on 2025-08-12. The shares were previously bought for an average price of USD 70.1834. The Smith AO Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold AOS share for is USD 67.5797 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -208 @ USD 71.33 | USD -14,837 | The ETF sold 208 shares of AOS on 2025-08-12. The shares were previously bought for an average price of USD 70.1834. The Amdocs Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold AOS share for is USD 67.5797 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -221 @ USD 67.5 | USD -14,918 | The ETF sold 221 shares of HSIC on 2025-08-12. The shares were previously bought for an average price of USD 70.7073. The Henry Schein Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold HSIC share for is USD 71.1565 which is higher than the selling price of USD 67.5 on 2025-08-12. |
| MRNA - Moderna Inc | SELL | -585 @ USD 25.66 | USD -15,011 | The ETF sold 585 shares of MRNA on 2025-08-12. The shares were previously bought for an average price of USD 39.0104. The Moderna Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,810 The average price that the ETF previously sold MRNA share for is USD 30.8477 which is higher than the selling price of USD 25.66 on 2025-08-12. |
| TAP - Molson Coors Brewing Co Class B | SELL | -299 @ USD 51.04 | USD -15,261 | The ETF sold 299 shares of TAP on 2025-08-12. The shares were previously bought for an average price of USD 57.5106. The Molson Coors Brewing Co Class B shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,935 The average price that the ETF previously sold TAP share for is USD 57.0351 which is higher than the selling price of USD 51.04 on 2025-08-12. |
| WBA - Walgreens Boots Alliance Inc | SELL | -1,287 @ USD 11.87 | USD -15,277 | The ETF sold 1287 shares of WBA on 2025-08-12. The shares were previously bought for an average price of USD 10.0539. The Walgreens Boots Alliance Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,337 The average price that the ETF previously sold WBA share for is USD 10.8312 so the ETF has sold 1287 shares on 2025-08-12 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -273 @ USD 56.66 | USD -15,468 | The ETF sold 273 shares of KMX on 2025-08-12. The shares were previously bought for an average price of USD 75.8373. The CarMax Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,235 The average price that the ETF previously sold KMX share for is USD 72.2784 which is higher than the selling price of USD 56.66 on 2025-08-12. |
| EPAM - EPAM Systems Inc | SELL | -104 @ USD 152.93 | USD -15,905 | The ETF sold 104 shares of EPAM on 2025-08-12. The shares were previously bought for an average price of USD 203.934. The EPAM Systems Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,304 The average price that the ETF previously sold EPAM share for is USD 192.152 which is higher than the selling price of USD 152.93 on 2025-08-12. |
| MTCH - Match Group Inc | SELL | -442 @ USD 36.42 | USD -16,098 | The ETF sold 442 shares of MTCH on 2025-08-12. The shares were previously bought for an average price of USD 32.4463. The Match Group Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,756 The average price that the ETF previously sold MTCH share for is USD 32.3621 so the ETF has sold 442 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -208 @ USD 77.98 | USD -16,220 | The ETF sold 208 shares of ALB on 2025-08-12. The shares were previously bought for an average price of USD 85.0358. The Albemarle Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,468 The average price that the ETF previously sold ALB share for is USD 71.6332 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -117 @ USD 140.49 | USD -16,437 | The ETF sold 117 shares of ALGN on 2025-08-12. The shares were previously bought for an average price of USD 201.982. The Align Technology Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,195 The average price that the ETF previously sold ALGN share for is USD 184.838 which is higher than the selling price of USD 140.49 on 2025-08-12. |
| AES - The AES Corporation | SELL | -1,274 @ USD 12.91 | USD -16,447 | The ETF sold 1274 shares of AES on 2025-08-12. The shares were previously bought for an average price of USD 12.7953. The The AES Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold AES share for is USD 11.5988 so the ETF has sold 1274 shares on 2025-08-12 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -845 @ USD 19.5 | USD -16,478 | The ETF sold 845 shares of CAG on 2025-08-12. The shares were previously bought for an average price of USD 26.4416. The ConAgra Foods Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,866 The average price that the ETF previously sold CAG share for is USD 24.5157 which is higher than the selling price of USD 19.5 on 2025-08-12. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -260 @ USD 63.67 | USD -16,554 | The ETF sold 260 shares of BXP on 2025-08-12. The shares were previously bought for an average price of USD 74.2941. The Beximco Pharmaceuticals Limited shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,762 The average price that the ETF previously sold BXP share for is USD 67.8744 which is higher than the selling price of USD 63.67 on 2025-08-12. |
| IVZ - Invesco Plc | SELL | -793 @ USD 21.04 | USD -16,685 | The ETF sold 793 shares of IVZ on 2025-08-12. The shares were previously bought for an average price of USD 16.8331. The Invesco Plc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 3,336 The average price that the ETF previously sold IVZ share for is USD 16.9809 so the ETF has sold 793 shares on 2025-08-12 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -78 @ USD 215.21 | USD -16,786 | The ETF sold 78 shares of PAYC on 2025-08-12. The shares were previously bought for an average price of USD 214.737. The Paycom Soft shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold PAYC share for is USD 220.616 which is higher than the selling price of USD 215.21 on 2025-08-12. |
| SOLV - Solventum Corp. | SELL | -234 @ USD 72.09 | USD -16,869 | The ETF sold 234 shares of SOLV on 2025-08-12. The shares were previously bought for an average price of USD 71.4062. The Solventum Corp. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold SOLV share for is USD 73.3277 which is higher than the selling price of USD 72.09 on 2025-08-12. |
| IPG - The Interpublic Group of Companies Inc | SELL | -676 @ USD 25.27 | USD -17,083 | The ETF sold 676 shares of IPG on 2025-08-12. The shares were previously bought for an average price of USD 27.7278. The The Interpublic Group of Companies Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,661 The average price that the ETF previously sold IPG share for is USD 26.0429 which is higher than the selling price of USD 25.27 on 2025-08-12. |
| HII - Huntington Ingalls Industries Inc | SELL | -65 @ USD 268 | USD -17,420 | The ETF sold 65 shares of HII on 2025-08-12. The shares were previously bought for an average price of USD 207.845. The Huntington Ingalls Industries Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 3,910 The average price that the ETF previously sold HII share for is USD 204.453 so the ETF has sold 65 shares on 2025-08-12 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -559 @ USD 31.19 | USD -17,435 | The ETF sold 559 shares of MOS on 2025-08-12. The shares were previously bought for an average price of USD 27.451. The Mobile Streams Plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold MOS share for is USD 28.3558 so the ETF has sold 559 shares on 2025-08-12 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -559 @ USD 31.19 | USD -17,435 | The ETF sold 559 shares of MOS on 2025-08-12. The shares were previously bought for an average price of USD 27.451. The Orange Belgium S.A shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold MOS share for is USD 28.3558 so the ETF has sold 559 shares on 2025-08-12 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -156 @ USD 112.49 | USD -17,548 | The ETF sold 156 shares of WYNN on 2025-08-12. The shares were previously bought for an average price of USD 87.8321. The Wynn Resorts Limited shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 3,847 The average price that the ETF previously sold WYNN share for is USD 91.8766 so the ETF has sold 156 shares on 2025-08-12 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -104 @ USD 175.21 | USD -18,222 | The ETF sold 104 shares of UHS on 2025-08-12. The shares were previously bought for an average price of USD 191.263. The Universal Health Services Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold UHS share for is USD 179.902 which is higher than the selling price of USD 175.21 on 2025-08-12. |
| RVTY - Revvity Inc. | SELL | -208 @ USD 88 | USD -18,304 | The ETF sold 208 shares of RVTY on 2025-08-12. The shares were previously bought for an average price of USD 111.19. The Revvity Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,824 The average price that the ETF previously sold RVTY share for is USD 105.994 which is higher than the selling price of USD 88 on 2025-08-12. |
| HAS - Hays plc | SELL | -234 @ USD 78.25 | USD -18,311 | The ETF sold 234 shares of HAS on 2025-08-12. The shares were previously bought for an average price of USD 62.0881. The Hays plc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,782 The average price that the ETF previously sold HAS share for is USD 63.8559 so the ETF has sold 234 shares on 2025-08-12 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -767 @ USD 24.24 | USD -18,592 | The ETF sold 767 shares of NCLH on 2025-08-12. The shares were previously bought for an average price of USD 23.683. The Norwegian Cruise Line Holdings Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold NCLH share for is USD 21.2549 so the ETF has sold 767 shares on 2025-08-12 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -260 @ USD 71.69 | USD -18,639 | The ETF sold 260 shares of SWKS on 2025-08-12. The shares were previously bought for an average price of USD 79.4724. The Skyworks Solutions Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,023 The average price that the ETF previously sold SWKS share for is USD 70.5093 so the ETF has sold 260 shares on 2025-08-12 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -260 @ USD 71.97 | USD -18,712 | The ETF sold 260 shares of AKAM on 2025-08-12. The shares were previously bought for an average price of USD 89.1703. The Akamai Technologies Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,472 The average price that the ETF previously sold AKAM share for is USD 86.7954 which is higher than the selling price of USD 71.97 on 2025-08-12. |
| AIZ - Assurant Inc | SELL | -91 @ USD 209.42 | USD -19,057 | The ETF sold 91 shares of AIZ on 2025-08-12. The shares were previously bought for an average price of USD 203.761. The Assurant Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold AIZ share for is USD 200.879 so the ETF has sold 91 shares on 2025-08-12 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -182 @ USD 104.85 | USD -19,083 | The ETF sold 182 shares of CPT on 2025-08-12. The shares were previously bought for an average price of USD 116.612. The Camden Property Trust shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold CPT share for is USD 116.721 which is higher than the selling price of USD 104.85 on 2025-08-12. |
| NWSA - News Corp A | SELL | -663 @ USD 28.82 | USD -19,108 | The ETF sold 663 shares of NWSA on 2025-08-12. The shares were previously bought for an average price of USD 27.7392. The News Corp A shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold NWSA share for is USD 27.8246 so the ETF has sold 663 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -208 @ USD 92.45 | USD -19,230 | The ETF sold 208 shares of PNW on 2025-08-12. The shares were previously bought for an average price of USD 89.2654. The Pinnacle West Capital Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold PNW share for is USD 90.4061 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -234 @ USD 82.52 | USD -19,310 | The ETF sold 234 shares of BG on 2025-08-12. The shares were previously bought for an average price of USD 81.3788. The Bunge Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold BG share for is USD 76.0596 so the ETF has sold 234 shares on 2025-08-12 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,235 @ USD 15.75 | USD -19,451 | The ETF sold 1235 shares of HST on 2025-08-12. The shares were previously bought for an average price of USD 16.5393. The Host Hotels & Resorts Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold HST share for is USD 16.3123 which is higher than the selling price of USD 15.75 on 2025-08-12. |
| RL - Ralph Lauren Corp Class A | SELL | -65 @ USD 299.68 | USD -19,479 | The ETF sold 65 shares of RL on 2025-08-12. The shares were previously bought for an average price of USD 224.411. The Ralph Lauren Corp Class A shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 4,892 The average price that the ETF previously sold RL share for is USD 248.39 so the ETF has sold 65 shares on 2025-08-12 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -273 @ USD 71.43 | USD -19,500 | The ETF sold 273 shares of SWK on 2025-08-12. The shares were previously bought for an average price of USD 82.0218. The Stanley Black & Decker Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,892 The average price that the ETF previously sold SWK share for is USD 76.1481 which is higher than the selling price of USD 71.43 on 2025-08-12. |
| NDSN - Nordson Corporation | SELL | -91 @ USD 215.79 | USD -19,637 | The ETF sold 91 shares of NDSN on 2025-08-12. The shares were previously bought for an average price of USD 225.944. The Nordson Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold NDSN share for is USD 210.973 so the ETF has sold 91 shares on 2025-08-12 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -143 @ USD 139.74 | USD -19,983 | The ETF sold 143 shares of GL on 2025-08-12. The shares were previously bought for an average price of USD 114.703. The Globe Life Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 3,580 The average price that the ETF previously sold GL share for is USD 118.561 so the ETF has sold 143 shares on 2025-08-12 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -273 @ USD 73.69 | USD -20,117 | The ETF sold 273 shares of ARE on 2025-08-12. The shares were previously bought for an average price of USD 98.0883. The Alexandria Real Estate Equities Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,661 The average price that the ETF previously sold ARE share for is USD 83.9819 which is higher than the selling price of USD 73.69 on 2025-08-12. |
| UDR - UDR Inc | SELL | -533 @ USD 37.83 | USD -20,163 | The ETF sold 533 shares of UDR on 2025-08-12. The shares were previously bought for an average price of USD 42.5817. The UDR Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold UDR share for is USD 42.3092 which is higher than the selling price of USD 37.83 on 2025-08-12. |
| SJM - JM Smucker Company | SELL | -182 @ USD 111.37 | USD -20,269 | The ETF sold 182 shares of SJM on 2025-08-12. The shares were previously bought for an average price of USD 112.415. The JM Smucker Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold SJM share for is USD 106.814 so the ETF has sold 182 shares on 2025-08-12 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -182 @ USD 111.37 | USD -20,269 | The ETF sold 182 shares of SJM on 2025-08-12. The shares were previously bought for an average price of USD 112.415. The JM SMUCKER shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold SJM share for is USD 106.814 so the ETF has sold 182 shares on 2025-08-12 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -65 @ USD 312.85 | USD -20,335 | The ETF sold 65 shares of POOL on 2025-08-12. The shares were previously bought for an average price of USD 342.527. The Pool Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold POOL share for is USD 326.237 which is higher than the selling price of USD 312.85 on 2025-08-12. |
| JBHT - JB Hunt Transport Services Inc | SELL | -143 @ USD 142.83 | USD -20,425 | The ETF sold 143 shares of JBHT on 2025-08-12. The shares were previously bought for an average price of USD 167.019. The JB Hunt Transport Services Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,459 The average price that the ETF previously sold JBHT share for is USD 155.961 which is higher than the selling price of USD 142.83 on 2025-08-12. |
| REG - Regency Centers Corporation | SELL | -286 @ USD 71.88 | USD -20,558 | The ETF sold 286 shares of REG on 2025-08-12. The shares were previously bought for an average price of USD 72.0204. The Regency Centers Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold REG share for is USD 72.6214 which is higher than the selling price of USD 71.88 on 2025-08-12. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -286 @ USD 71.88 | USD -20,558 | The ETF sold 286 shares of REG on 2025-08-12. The shares were previously bought for an average price of USD 72.0204. The REMEGEN CO. LTD YC 1 shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold REG share for is USD 72.6214 which is higher than the selling price of USD 71.88 on 2025-08-12. |
| GNRC - Generac Holdings Inc | SELL | -104 @ USD 198.86 | USD -20,681 | The ETF sold 104 shares of GNRC on 2025-08-12. The shares were previously bought for an average price of USD 155.935. The Generac Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 4,464 The average price that the ETF previously sold GNRC share for is USD 138.954 so the ETF has sold 104 shares on 2025-08-12 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -130 @ USD 159.79 | USD -20,773 | The ETF sold 130 shares of JKHY on 2025-08-12. The shares were previously bought for an average price of USD 175.674. The Jack Henry & Associates Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,065 The average price that the ETF previously sold JKHY share for is USD 175.903 which is higher than the selling price of USD 159.79 on 2025-08-12. |
| FOXA - Fox Corp Class A | SELL | -377 @ USD 56.13 | USD -21,161 | The ETF sold 377 shares of FOXA on 2025-08-12. The shares were previously bought for an average price of USD 48.4013. The Fox Corp Class A shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,914 The average price that the ETF previously sold FOXA share for is USD 52.9512 so the ETF has sold 377 shares on 2025-08-12 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,248 @ USD 17 | USD -21,216 | The ETF sold 1248 shares of DOC on 2025-08-12. The shares were previously bought for an average price of USD 20.5104. The Healthpeak Properties Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,381 The average price that the ETF previously sold DOC share for is USD 19.036 which is higher than the selling price of USD 17 on 2025-08-12. |
| IEX - IDEX Corporation | SELL | -130 @ USD 163.32 | USD -21,232 | The ETF sold 130 shares of IEX on 2025-08-12. The shares were previously bought for an average price of USD 203.775. The IDEX Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,259 The average price that the ETF previously sold IEX share for is USD 185.078 which is higher than the selling price of USD 163.32 on 2025-08-12. |
| VTRS - Viatris Inc | SELL | -2,145 @ USD 10.12 | USD -21,707 | The ETF sold 2145 shares of VTRS on 2025-08-12. The shares were previously bought for an average price of USD 10.8485. The Viatris Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,563 The average price that the ETF previously sold VTRS share for is USD 9.46247 so the ETF has sold 2145 shares on 2025-08-12 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -117 @ USD 186.02 | USD -21,764 | The ETF sold 117 shares of TKO on 2025-08-12. The shares were previously bought for an average price of USD 153.303. The Taseko Mines Limited shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,828 The average price that the ETF previously sold TKO share for is USD 158.533 so the ETF has sold 117 shares on 2025-08-12 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -910 @ USD 23.98 | USD -21,822 | The ETF sold 910 shares of BAX on 2025-08-12. The shares were previously bought for an average price of USD 32.4808. The Baxter International Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,736 The average price that the ETF previously sold BAX share for is USD 31.3749 which is higher than the selling price of USD 23.98 on 2025-08-12. |
| LYB - LyondellBasell Industries NV | SELL | -455 @ USD 50.27 | USD -22,873 | The ETF sold 455 shares of LYB on 2025-08-12. The shares were previously bought for an average price of USD 74.66. The LyondellBasell Industries NV shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,097 The average price that the ETF previously sold LYB share for is USD 66.9674 which is higher than the selling price of USD 50.27 on 2025-08-12. |
| CNC - Concurrent Technologies Plc | SELL | -884 @ USD 26.17 | USD -23,134 | The ETF sold 884 shares of CNC on 2025-08-12. The shares were previously bought for an average price of USD 58.9043. The Concurrent Technologies Plc shares were sold for -55.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,937 The average price that the ETF previously sold CNC share for is USD 57.4038 which is higher than the selling price of USD 26.17 on 2025-08-12. |
| INCY - Incyte Corporation | SELL | -286 @ USD 81.61 | USD -23,340 | The ETF sold 286 shares of INCY on 2025-08-12. The shares were previously bought for an average price of USD 69.6995. The Incyte Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,406 The average price that the ETF previously sold INCY share for is USD 67.9686 so the ETF has sold 286 shares on 2025-08-12 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -286 @ USD 82.9 | USD -23,709 | The ETF sold 286 shares of CF on 2025-08-12. 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 172 The average price that the ETF previously sold CF share for is USD 90.1187 which is higher than the selling price of USD 82.9 on 2025-08-12. |
| BBY - Balfour Beatty plc | SELL | -338 @ USD 70.24 | USD -23,741 | The ETF sold 338 shares of BBY on 2025-08-12. The shares were previously bought for an average price of USD 80.8704. The Balfour Beatty plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,593 The average price that the ETF previously sold BBY share for is USD 75.0576 which is higher than the selling price of USD 70.24 on 2025-08-12. |
| FDS - FactSet Research Systems Inc | SELL | -65 @ USD 370.74 | USD -24,098 | The ETF sold 65 shares of FDS on 2025-08-12. The shares were previously bought for an average price of USD 456.843. The FactSet Research Systems Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,597 The average price that the ETF previously sold FDS share for is USD 440.476 which is higher than the selling price of USD 370.74 on 2025-08-12. |
| TXT - Textron Inc | SELL | -312 @ USD 78.54 | USD -24,504 | The ETF sold 312 shares of TXT on 2025-08-12. The shares were previously bought for an average price of USD 78.1758. The Textron Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold TXT share for is USD 73.9818 so the ETF has sold 312 shares on 2025-08-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -208 @ USD 118.77 | USD -24,704 | The ETF sold 208 shares of CHRW on 2025-08-12. The shares were previously bought for an average price of USD 102.263. The CH Robinson Worldwide Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 3,433 The average price that the ETF previously sold CHRW share for is USD 99.4308 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -338 @ USD 73.68 | USD -24,904 | The ETF sold 338 shares of OMC on 2025-08-12. The shares were previously bought for an average price of USD 89.7898. The Omnicom Group Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,445 The average price that the ETF previously sold OMC share for is USD 79.7345 which is higher than the selling price of USD 73.68 on 2025-08-12. |
| AVY - Avery Dennison Corp | SELL | -143 @ USD 174.67 | USD -24,978 | The ETF sold 143 shares of AVY on 2025-08-12. The shares were previously bought for an average price of USD 189.767. The Avery Dennison Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,159 The average price that the ETF previously sold AVY share for is USD 179.788 which is higher than the selling price of USD 174.67 on 2025-08-12. |
| KIM - Kimco Realty Corporation | SELL | -1,183 @ USD 21.13 | USD -24,997 | The ETF sold 1183 shares of KIM on 2025-08-12. The shares were previously bought for an average price of USD 22.7234. The Kimco Realty Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,885 The average price that the ETF previously sold KIM share for is USD 21.3927 which is higher than the selling price of USD 21.13 on 2025-08-12. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -351 @ USD 72.69 | USD -25,514 | The ETF sold 351 shares of COO on 2025-08-12. The shares were previously bought for an average price of USD 92.2631. The The Cooper Companies, Inc. Common Stock shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,870 The average price that the ETF previously sold COO share for is USD 82.9875 which is higher than the selling price of USD 72.69 on 2025-08-12. |
| EG - Everest Group Ltd | SELL | -78 @ USD 328.21 | USD -25,600 | The ETF sold 78 shares of EG on 2025-08-12. The shares were previously bought for an average price of USD 358.868. The Everest Group Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold EG share for is USD 346.849 which is higher than the selling price of USD 328.21 on 2025-08-12. |
| BALL - Ball Corporation | SELL | -481 @ USD 53.5 | USD -25,734 | The ETF sold 481 shares of BALL on 2025-08-12. The shares were previously bought for an average price of USD 56.0987. The Ball Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold BALL share for is USD 54.6879 which is higher than the selling price of USD 53.5 on 2025-08-12. |
| ALLE - Allegion PLC | SELL | -156 @ USD 166.43 | USD -25,963 | The ETF sold 156 shares of ALLE on 2025-08-12. The shares were previously bought for an average price of USD 136.213. The Allegion PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,714 The average price that the ETF previously sold ALLE share for is USD 136.65 so the ETF has sold 156 shares on 2025-08-12 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -390 @ USD 67.95 | USD -26,501 | The ETF sold 390 shares of HOLX on 2025-08-12. 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 1,309 The average price that the ETF previously sold HOLX share for is USD 62.8503 so the ETF has sold 390 shares on 2025-08-12 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -195 @ USD 137.45 | USD -26,803 | The ETF sold 195 shares of BLDR on 2025-08-12. The shares were previously bought for an average price of USD 154.427. The Builders FirstSource Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,311 The average price that the ETF previously sold BLDR share for is USD 131.148 so the ETF has sold 195 shares on 2025-08-12 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,235 @ USD 21.71 | USD -26,812 | The ETF sold 1235 shares of DOW on 2025-08-12. The shares were previously bought for an average price of USD 39.3893. The Dow Inc shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,834 The average price that the ETF previously sold DOW share for is USD 33.6374 which is higher than the selling price of USD 21.71 on 2025-08-12. |
| MAS - Masco Corporation | SELL | -377 @ USD 71.21 | USD -26,846 | The ETF sold 377 shares of MAS on 2025-08-12. The shares were previously bought for an average price of USD 74.0677. The Masco Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold MAS share for is USD 70.3807 so the ETF has sold 377 shares on 2025-08-12 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -377 @ USD 71.21 | USD -26,846 | The ETF sold 377 shares of MAS on 2025-08-12. The shares were previously bought for an average price of USD 74.0677. The Melco Resorts & Entertainment Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold MAS share for is USD 70.3807 so the ETF has sold 377 shares on 2025-08-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -260 @ USD 103.74 | USD -26,972 | The ETF sold 260 shares of DECK on 2025-08-12. The shares were previously bought for an average price of USD 156.201. The Deckers Outdoor Corporation shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,640 The average price that the ETF previously sold DECK share for is USD 131.339 which is higher than the selling price of USD 103.74 on 2025-08-12. |
| APTV - Aptiv PLC | SELL | -377 @ USD 71.7 | USD -27,031 | The ETF sold 377 shares of APTV on 2025-08-12. The shares were previously bought for an average price of USD 59.2. The Aptiv PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 4,713 The average price that the ETF previously sold APTV share for is USD 61.606 so the ETF has sold 377 shares on 2025-08-12 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -221 @ USD 122.82 | USD -27,143 | The ETF sold 221 shares of CLX on 2025-08-12. The shares were previously bought for an average price of USD 152.939. The Calnex Solutions Plc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,656 The average price that the ETF previously sold CLX share for is USD 146.74 which is higher than the selling price of USD 122.82 on 2025-08-12. |
| TSN - Tyson Foods Inc | SELL | -494 @ USD 56.44 | USD -27,881 | The ETF sold 494 shares of TSN on 2025-08-12. The shares were previously bought for an average price of USD 59.277. The Tyson Foods Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold TSN share for is USD 59.1342 which is higher than the selling price of USD 56.44 on 2025-08-12. |
| PFG - Principal Financial Group Inc | SELL | -364 @ USD 77.24 | USD -28,115 | The ETF sold 364 shares of PFG on 2025-08-12. The shares were previously bought for an average price of USD 81.461. The Principal Financial Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold PFG share for is USD 80.2741 which is higher than the selling price of USD 77.24 on 2025-08-12. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -234 @ USD 120.72 | USD -28,248 | The ETF sold 234 shares of EXPD on 2025-08-12. The shares were previously bought for an average price of USD 115.689. The Expeditors International of Washington, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold EXPD share for is USD 115.735 so the ETF has sold 234 shares on 2025-08-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -598 @ USD 47.65 | USD -28,495 | The ETF sold 598 shares of FTV on 2025-08-12. The shares were previously bought for an average price of USD 72.3182. The Foresight VCT PLC shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,752 The average price that the ETF previously sold FTV share for is USD 72.7348 which is higher than the selling price of USD 47.65 on 2025-08-12. |
| ROL - Rollins Inc | SELL | -494 @ USD 57.88 | USD -28,593 | The ETF sold 494 shares of ROL on 2025-08-12. The shares were previously bought for an average price of USD 50.518. The Rollins Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,637 The average price that the ETF previously sold ROL share for is USD 52.356 so the ETF has sold 494 shares on 2025-08-12 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -442 @ USD 64.8 | USD -28,642 | The ETF sold 442 shares of LNT on 2025-08-12. The shares were previously bought for an average price of USD 60.3514. The Alliant Energy Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,966 The average price that the ETF previously sold LNT share for is USD 62.0492 so the ETF has sold 442 shares on 2025-08-12 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -65 @ USD 441.19 | USD -28,677 | The ETF sold 65 shares of DPZ on 2025-08-12. The shares were previously bought for an average price of USD 448.25. The Domino’s Pizza Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold DPZ share for is USD 453.897 which is higher than the selling price of USD 441.19 on 2025-08-12. |
| MAA - Mid-America Apartment Communities Inc | SELL | -208 @ USD 138.38 | USD -28,783 | The ETF sold 208 shares of MAA on 2025-08-12. The shares were previously bought for an average price of USD 155.522. The Mid-America Apartment Communities Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,566 The average price that the ETF previously sold MAA share for is USD 157.588 which is higher than the selling price of USD 138.38 on 2025-08-12. |
| MAA - AMUNDI EMTS HR MWG | SELL | -208 @ USD 138.38 | USD -28,783 | The ETF sold 208 shares of MAA on 2025-08-12. The shares were previously bought for an average price of USD 155.522. The AMUNDI EMTS HR MWG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,566 The average price that the ETF previously sold MAA share for is USD 157.588 which is higher than the selling price of USD 138.38 on 2025-08-12. |
| EVRG - Evergy, Inc. Common Stock | SELL | -403 @ USD 72.63 | USD -29,270 | The ETF sold 403 shares of EVRG on 2025-08-12. The shares were previously bought for an average price of USD 64.0523. The Evergy, Inc. Common Stock shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,457 The average price that the ETF previously sold EVRG share for is USD 66.8973 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -455 @ USD 64.54 | USD -29,366 | The ETF sold 455 shares of IFF on 2025-08-12. The shares were previously bought for an average price of USD 84.6906. The International Flavors & Fragrances Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,169 The average price that the ETF previously sold IFF share for is USD 78.4062 which is higher than the selling price of USD 64.54 on 2025-08-12. |
| L - Loews Corp | SELL | -312 @ USD 94.32 | USD -29,428 | The ETF sold 312 shares of L on 2025-08-12. The shares were previously bought for an average price of USD 84.4523. The Loews Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,079 The average price that the ETF previously sold L share for is USD 86.4654 so the ETF has sold 312 shares on 2025-08-12 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -91 @ USD 325.56 | USD -29,626 | The ETF sold 91 shares of SNA on 2025-08-12. The shares were previously bought for an average price of USD 339.607. The Snap-On Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold SNA share for is USD 329.236 which is higher than the selling price of USD 325.56 on 2025-08-12. |
| WAT - Waters Corporation | SELL | -104 @ USD 285.52 | USD -29,694 | The ETF sold 104 shares of WAT on 2025-08-12. The shares were previously bought for an average price of USD 362.129. The Waters Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,967 The average price that the ETF previously sold WAT share for is USD 356.067 which is higher than the selling price of USD 285.52 on 2025-08-12. |
| WAT - MULETFWATIMETFP | SELL | -104 @ USD 285.52 | USD -29,694 | The ETF sold 104 shares of WAT on 2025-08-12. The shares were previously bought for an average price of USD 362.129. The MULETFWATIMETFP shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,967 The average price that the ETF previously sold WAT share for is USD 356.067 which is higher than the selling price of USD 285.52 on 2025-08-12. |
| ESS - Essex Property Trust Inc | SELL | -117 @ USD 253.99 | USD -29,717 | The ETF sold 117 shares of ESS on 2025-08-12. The shares were previously bought for an average price of USD 288.317. The Essex Property Trust Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,016 The average price that the ETF previously sold ESS share for is USD 286.555 which is higher than the selling price of USD 253.99 on 2025-08-12. |
| IT - Gartner Inc | SELL | -130 @ USD 229.39 | USD -29,821 | The ETF sold 130 shares of IT on 2025-08-12. The shares were previously bought for an average price of USD 477.865. The Gartner Inc shares were sold for -52.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,302 The average price that the ETF previously sold IT share for is USD 439.759 which is higher than the selling price of USD 229.39 on 2025-08-12. |
| ZBRA - Zebra Technologies Corporation | SELL | -91 @ USD 328.14 | USD -29,861 | The ETF sold 91 shares of ZBRA on 2025-08-12. The shares were previously bought for an average price of USD 344.925. The Zebra Technologies Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold ZBRA share for is USD 319.134 so the ETF has sold 91 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -286 @ USD 106.13 | USD -30,353 | The ETF sold 286 shares of PNR on 2025-08-12. The shares were previously bought for an average price of USD 97.6956. The Pentair PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold PNR share for is USD 93.8121 so the ETF has sold 286 shares on 2025-08-12 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,014 @ USD 30.03 | USD -30,450 | The ETF sold 1014 shares of INVH on 2025-08-12. The shares were previously bought for an average price of USD 32.7128. The Invitation Homes Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,720 The average price that the ETF previously sold INVH share for is USD 32.9107 which is higher than the selling price of USD 30.03 on 2025-08-12. |
| MKC - McCormick & Company Incorporated | SELL | -442 @ USD 69.09 | USD -30,538 | The ETF sold 442 shares of MKC on 2025-08-12. The shares were previously bought for an average price of USD 76.6868. The McCormick & Company Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,358 The average price that the ETF previously sold MKC share for is USD 77.1538 which is higher than the selling price of USD 69.09 on 2025-08-12. |
| GEN - Genuit Group plc | SELL | -962 @ USD 31.85 | USD -30,640 | The ETF sold 962 shares of GEN on 2025-08-12. The shares were previously bought for an average price of USD 27.9195. The Genuit Group plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,781 The average price that the ETF previously sold GEN share for is USD 27.6193 so the ETF has sold 962 shares on 2025-08-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -52 @ USD 590.52 | USD -30,707 | The ETF sold 52 shares of LII on 2025-08-12. The shares were previously bought for an average price of USD 575.121. The Lennox International Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold LII share for is USD 579.445 so the ETF has sold 52 shares on 2025-08-12 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -247 @ USD 125.6 | USD -31,023 | The ETF sold 247 shares of STLD on 2025-08-12. The shares were previously bought for an average price of USD 131.621. The Steel Dynamics Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold STLD share for is USD 126.663 which is higher than the selling price of USD 125.6 on 2025-08-12. |
| PKG - Packaging Corp of America | SELL | -156 @ USD 198.96 | USD -31,038 | The ETF sold 156 shares of PKG on 2025-08-12. The shares were previously bought for an average price of USD 218.33. The Packaging Corp of America shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,022 The average price that the ETF previously sold PKG share for is USD 206.178 which is higher than the selling price of USD 198.96 on 2025-08-12. |
| LUV - Southwest Airlines Company | SELL | -1,014 @ USD 30.72 | USD -31,150 | The ETF sold 1014 shares of LUV on 2025-08-12. The shares were previously bought for an average price of USD 30.9527. The Southwest Airlines Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold LUV share for is USD 31.278 which is higher than the selling price of USD 30.72 on 2025-08-12. |
| J - Jacobs Solutions Inc. | SELL | -208 @ USD 149.81 | USD -31,160 | The ETF sold 208 shares of J on 2025-08-12. The shares were previously bought for an average price of USD 133.545. The Jacobs Solutions Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,383 The average price that the ETF previously sold J share for is USD 126.382 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -130 @ USD 239.9 | USD -31,187 | The ETF sold 130 shares of WST on 2025-08-12. The shares were previously bought for an average price of USD 281.619. The West Pharmaceutical Services Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,423 The average price that the ETF previously sold WST share for is USD 235.425 so the ETF has sold 130 shares on 2025-08-12 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,768 @ USD 17.91 | USD -31,665 | The ETF sold 1768 shares of KEY on 2025-08-12. The shares were previously bought for an average price of USD 17.1548. The KeyCorp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold KEY share for is USD 16.31 so the ETF has sold 1768 shares on 2025-08-12 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -286 @ USD 111.63 | USD -31,926 | The ETF sold 286 shares of TER on 2025-08-12. The shares were previously bought for an average price of USD 102.748. The Teradyne Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold TER share for is USD 95.5286 so the ETF has sold 286 shares on 2025-08-12 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -598 @ USD 53.89 | USD -32,226 | The ETF sold 598 shares of LVS on 2025-08-12. The shares were previously bought for an average price of USD 46.1736. The Las Vegas Sands Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,614 The average price that the ETF previously sold LVS share for is USD 44.8008 so the ETF has sold 598 shares on 2025-08-12 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,547 @ USD 20.97 | USD -32,441 | The ETF sold 1547 shares of HAL on 2025-08-12. The shares were previously bought for an average price of USD 26.4387. The HAL Trust shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,460 The average price that the ETF previously sold HAL share for is USD 23.4551 which is higher than the selling price of USD 20.97 on 2025-08-12. |
| HAL - Halliburton Company | SELL | -1,547 @ USD 20.97 | USD -32,441 | The ETF sold 1547 shares of HAL on 2025-08-12. The shares were previously bought for an average price of USD 26.4387. The Halliburton Company shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,460 The average price that the ETF previously sold HAL share for is USD 23.4551 which is higher than the selling price of USD 20.97 on 2025-08-12. |
| WY - Weyerhaeuser Company | SELL | -1,274 @ USD 25.62 | USD -32,640 | The ETF sold 1274 shares of WY on 2025-08-12. The shares were previously bought for an average price of USD 29.3571. The Weyerhaeuser Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,761 The average price that the ETF previously sold WY share for is USD 28.0959 which is higher than the selling price of USD 25.62 on 2025-08-12. |
| CTRA - Coterra Energy Inc | SELL | -1,365 @ USD 23.98 | USD -32,733 | The ETF sold 1365 shares of CTRA on 2025-08-12. The shares were previously bought for an average price of USD 26.174. The Coterra Energy Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold CTRA share for is USD 25.9253 which is higher than the selling price of USD 23.98 on 2025-08-12. |
| GPC - Genuine Parts Co | SELL | -247 @ USD 134.76 | USD -33,286 | The ETF sold 247 shares of GPC on 2025-08-12. The shares were previously bought for an average price of USD 119.59. The Genuine Parts Co shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,747 The average price that the ETF previously sold GPC share for is USD 122.664 so the ETF has sold 247 shares on 2025-08-12 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -39 @ USD 856.81 | USD -33,416 | The ETF sold 39 shares of TPL on 2025-08-12. The shares were previously bought for an average price of USD 1283.14. The Texas Pacific Land Trust shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,627 The average price that the ETF previously sold TPL share for is USD 1246.21 which is higher than the selling price of USD 856.81 on 2025-08-12. |
| BIIB - Biogen Inc | SELL | -260 @ USD 128.93 | USD -33,522 | The ETF sold 260 shares of BIIB on 2025-08-12. The shares were previously bought for an average price of USD 149.875. The Biogen Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,446 The average price that the ETF previously sold BIIB share for is USD 135.292 which is higher than the selling price of USD 128.93 on 2025-08-12. |
| FSLR - First Solar Inc | SELL | -182 @ USD 184.73 | USD -33,621 | The ETF sold 182 shares of FSLR on 2025-08-12. The shares were previously bought for an average price of USD 172.906. The First Solar Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,152 The average price that the ETF previously sold FSLR share for is USD 155.964 so the ETF has sold 182 shares on 2025-08-12 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -104 @ USD 326.47 | USD -33,953 | The ETF sold 104 shares of FFIV on 2025-08-12. The shares were previously bought for an average price of USD 255.978. The F5 Networks Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 7,331 The average price that the ETF previously sold FFIV share for is USD 280.251 so the ETF has sold 104 shares on 2025-08-12 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -247 @ USD 140.41 | USD -34,681 | The ETF sold 247 shares of GDDY on 2025-08-12. The shares were previously bought for an average price of USD 179.866. The Godaddy Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,746 The average price that the ETF previously sold GDDY share for is USD 183.204 which is higher than the selling price of USD 140.41 on 2025-08-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -195 @ USD 178.68 | USD -34,843 | The ETF sold 195 shares of DGX on 2025-08-12. The shares were previously bought for an average price of USD 161.381. The Quest Diagnostics Incorporated shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,373 The average price that the ETF previously sold DGX share for is USD 170.998 so the ETF has sold 195 shares on 2025-08-12 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -832 @ USD 42.36 | USD -35,244 | The ETF sold 832 shares of NI on 2025-08-12. 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 4,520 The average price that the ETF previously sold NI share for is USD 38.9952 so the ETF has sold 832 shares on 2025-08-12 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -429 @ USD 82.39 | USD -35,345 | The ETF sold 429 shares of GPN on 2025-08-12. The shares were previously bought for an average price of USD 101.549. The Global Payments Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,219 The average price that the ETF previously sold GPN share for is USD 94.1546 which is higher than the selling price of USD 82.39 on 2025-08-12. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -351 @ USD 101.82 | USD -35,739 | The ETF sold 351 shares of ZBH on 2025-08-12. The shares were previously bought for an average price of USD 105.68. The Zimmer Biomet Holdings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold ZBH share for is USD 103.957 which is higher than the selling price of USD 101.82 on 2025-08-12. |
| TRMB - Trimble Inc | SELL | -429 @ USD 83.61 | USD -35,869 | The ETF sold 429 shares of TRMB on 2025-08-12. The shares were previously bought for an average price of USD 68.8084. The Trimble Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 6,350 The average price that the ETF previously sold TRMB share for is USD 69.5784 so the ETF has sold 429 shares on 2025-08-12 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -377 @ USD 95.89 | USD -36,151 | The ETF sold 377 shares of EXE on 2025-08-12. The shares were previously bought for an average price of USD 115.421. The Expand Energy Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,363 The average price that the ETF previously sold EXE share for is USD 107.197 which is higher than the selling price of USD 95.89 on 2025-08-12. |
| CPAY - Corpay Inc | SELL | -117 @ USD 309.37 | USD -36,196 | The ETF sold 117 shares of CPAY on 2025-08-12. The shares were previously bought for an average price of USD 345.896. The Corpay Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,274 The average price that the ETF previously sold CPAY share for is USD 338.34 which is higher than the selling price of USD 309.37 on 2025-08-12. |
| PODD - Insulet Corporation | SELL | -117 @ USD 309.63 | USD -36,227 | The ETF sold 117 shares of PODD on 2025-08-12. The shares were previously bought for an average price of USD 262.809. The Insulet Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 5,478 The average price that the ETF previously sold PODD share for is USD 277.552 so the ETF has sold 117 shares on 2025-08-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -533 @ USD 70.01 | USD -37,315 | The ETF sold 533 shares of WRB on 2025-08-12. The shares were previously bought for an average price of USD 62.8248. The W. R. Berkley Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,830 The average price that the ETF previously sold WRB share for is USD 65.127 so the ETF has sold 533 shares on 2025-08-12 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -598 @ USD 62.7 | USD -37,495 | The ETF sold 598 shares of EQR on 2025-08-12. The shares were previously bought for an average price of USD 70.5518. The Equity Residential shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,695 The average price that the ETF previously sold EQR share for is USD 69.3068 which is higher than the selling price of USD 62.7 on 2025-08-12. |
| K - Kellanova | SELL | -468 @ USD 80.19 | USD -37,529 | The ETF sold 468 shares of K on 2025-08-12. The shares were previously bought for an average price of USD 81.2831. The Kellanova shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold K share for is USD 81.6496 which is higher than the selling price of USD 80.19 on 2025-08-12. |
| CFG - Citizens Financial Group, Inc. | SELL | -780 @ USD 48.14 | USD -37,549 | The ETF sold 780 shares of CFG on 2025-08-12. The shares were previously bought for an average price of USD 43.4071. The Citizens Financial Group, Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,692 The average price that the ETF previously sold CFG share for is USD 42.4972 so the ETF has sold 780 shares on 2025-08-12 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -143 @ USD 263.02 | USD -37,612 | The ETF sold 143 shares of VRSN on 2025-08-12. The shares were previously bought for an average price of USD 232.2. The VeriSign Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,407 The average price that the ETF previously sold VRSN share for is USD 238.562 so the ETF has sold 143 shares on 2025-08-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -195 @ USD 192.93 | USD -37,621 | The ETF sold 195 shares of LULU on 2025-08-12. The shares were previously bought for an average price of USD 314.456. The Lululemon Athletica Inc. shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,698 The average price that the ETF previously sold LULU share for is USD 330.563 which is higher than the selling price of USD 192.93 on 2025-08-12. |
| ON - ON Semiconductor Corporation | SELL | -754 @ USD 50.01 | USD -37,708 | The ETF sold 754 shares of ON on 2025-08-12. The shares were previously bought for an average price of USD 57.8672. The ON Semiconductor Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,924 The average price that the ETF previously sold ON share for is USD 48.6429 so the ETF has sold 754 shares on 2025-08-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -351 @ USD 107.78 | USD -37,831 | The ETF sold 351 shares of NTAP on 2025-08-12. The shares were previously bought for an average price of USD 110.69. The NetApp Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold NTAP share for is USD 100.474 so the ETF has sold 351 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -520 @ USD 72.81 | USD -37,861 | The ETF sold 520 shares of CMS on 2025-08-12. The shares were previously bought for an average price of USD 69.4924. The CMS Energy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold CMS share for is USD 71.1673 so the ETF has sold 520 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -520 @ USD 72.81 | USD -37,861 | The ETF sold 520 shares of CMS on 2025-08-12. The shares were previously bought for an average price of USD 69.4924. The Commercial Metals Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold CMS share for is USD 71.1673 so the ETF has sold 520 shares on 2025-08-12 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,144 @ USD 33.32 | USD -38,118 | The ETF sold 1144 shares of DVN on 2025-08-12. The shares were previously bought for an average price of USD 33.4753. The Devon Energy Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold DVN share for is USD 33.402 which is higher than the selling price of USD 33.32 on 2025-08-12. |
| EL - Estee Lauder Companies Inc | SELL | -416 @ USD 91.7 | USD -38,147 | The ETF sold 416 shares of EL on 2025-08-12. The shares were previously bought for an average price of USD 69.9867. The Estee Lauder Companies Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 9,033 The average price that the ETF previously sold EL share for is USD 70.1014 so the ETF has sold 416 shares on 2025-08-12 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -234 @ USD 164.06 | USD -38,390 | The ETF sold 234 shares of CDW on 2025-08-12. The shares were previously bought for an average price of USD 182.567. The CDW Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,331 The average price that the ETF previously sold CDW share for is USD 175.234 which is higher than the selling price of USD 164.06 on 2025-08-12. |
| LH - Laboratory Corporation of America Holdings | SELL | -143 @ USD 269.31 | USD -38,511 | The ETF sold 143 shares of LH on 2025-08-12. The shares were previously bought for an average price of USD 236.084. The Laboratory Corporation of America Holdings shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,751 The average price that the ETF previously sold LH share for is USD 243.54 so the ETF has sold 143 shares on 2025-08-12 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -689 @ USD 55.96 | USD -38,556 | The ETF sold 689 shares of EIX on 2025-08-12. The shares were previously bought for an average price of USD 69.7938. The Edison International shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,531 The average price that the ETF previously sold EIX share for is USD 56.9184 which is higher than the selling price of USD 55.96 on 2025-08-12. |
| SW - Smurfit WestRock plc | SELL | -884 @ USD 44.27 | USD -39,135 | The ETF sold 884 shares of SW on 2025-08-12. The shares were previously bought for an average price of USD 49.0988. The Smurfit WestRock plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,269 The average price that the ETF previously sold SW share for is USD 46.6065 which is higher than the selling price of USD 44.27 on 2025-08-12. |
| HUBB - Hubbell Inc | SELL | -91 @ USD 432.14 | USD -39,325 | The ETF sold 91 shares of HUBB on 2025-08-12. The shares were previously bought for an average price of USD 413.59. The Hubbell Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,688 The average price that the ETF previously sold HUBB share for is USD 388.11 so the ETF has sold 91 shares on 2025-08-12 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -221 @ USD 178.02 | USD -39,342 | The ETF sold 221 shares of LDOS on 2025-08-12. The shares were previously bought for an average price of USD 159.812. The Leidos Holdings Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 4,024 The average price that the ETF previously sold LDOS share for is USD 146.006 so the ETF has sold 221 shares on 2025-08-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -429 @ USD 92.25 | USD -39,575 | The ETF sold 429 shares of CHD on 2025-08-12. The shares were previously bought for an average price of USD 104.363. The Church & Dwight Company Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,196 The average price that the ETF previously sold CHD share for is USD 103.837 which is higher than the selling price of USD 92.25 on 2025-08-12. |
| FE - FirstEnergy Corporation | SELL | -910 @ USD 43.61 | USD -39,685 | The ETF sold 910 shares of FE on 2025-08-12. The shares were previously bought for an average price of USD 40.9704. The FirstEnergy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold FE share for is USD 40.4445 so the ETF has sold 910 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -4,082 @ USD 9.77 | USD -39,881 | The ETF sold 4082 shares of AMCR on 2025-08-12. The shares were previously bought for an average price of USD 9.27185. The Amcor PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,033 The average price that the ETF previously sold AMCR share for is USD 9.56944 so the ETF has sold 4082 shares on 2025-08-12 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -351 @ USD 114.06 | USD -40,035 | The ETF sold 351 shares of DLTR on 2025-08-12. The shares were previously bought for an average price of USD 72.3628. The Dollar Tree Inc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 14,636 The average price that the ETF previously sold DLTR share for is USD 89.2402 so the ETF has sold 351 shares on 2025-08-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -78 @ USD 516.02 | USD -40,250 | The ETF sold 78 shares of ULTA on 2025-08-12. The shares were previously bought for an average price of USD 386.651. The Ulta Beauty Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 10,091 The average price that the ETF previously sold ULTA share for is USD 408.852 so the ETF has sold 78 shares on 2025-08-12 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -364 @ USD 110.86 | USD -40,353 | The ETF sold 364 shares of TPR on 2025-08-12. The shares were previously bought for an average price of USD 63.9777. The Tapestry Inc shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 17,065 The average price that the ETF previously sold TPR share for is USD 74.0188 so the ETF has sold 364 shares on 2025-08-12 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,612 @ USD 25.33 | USD -40,832 | The ETF sold 1612 shares of RF on 2025-08-12. The shares were previously bought for an average price of USD 23.6817. The Regions Financial Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold RF share for is USD 22.6626 so the ETF has sold 1612 shares on 2025-08-12 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -169 @ USD 243.76 | USD -41,195 | The ETF sold 169 shares of STE on 2025-08-12. The shares were previously bought for an average price of USD 220.414. The STERIS plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,945 The average price that the ETF previously sold STE share for is USD 227.867 so the ETF has sold 169 shares on 2025-08-12 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -273 @ USD 151.39 | USD -41,329 | The ETF sold 273 shares of CINF on 2025-08-12. The shares were previously bought for an average price of USD 143.875. The Cincinnati Financial Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold CINF share for is USD 143.103 so the ETF has sold 273 shares on 2025-08-12 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -182 @ USD 230.31 | USD -41,916 | The ETF sold 182 shares of JBL on 2025-08-12. The shares were previously bought for an average price of USD 143.96. The Jabil Inc shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 15,716 The average price that the ETF previously sold JBL share for is USD 163.138 so the ETF has sold 182 shares on 2025-08-12 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -637 @ USD 65.82 | USD -41,927 | The ETF sold 637 shares of ES on 2025-08-12. The shares were previously bought for an average price of USD 59.3085. The Eversource Energy shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,148 The average price that the ETF previously sold ES share for is USD 61.4235 so the ETF has sold 637 shares on 2025-08-12 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -793 @ USD 53.27 | USD -42,243 | The ETF sold 793 shares of TTD on 2025-08-12. The shares were previously bought for an average price of USD 86.2083. The Trade Desk Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,120 The average price that the ETF previously sold TTD share for is USD 86.14 which is higher than the selling price of USD 53.27 on 2025-08-12. |
| SMCI - Super Micro Computer Inc | SELL | -910 @ USD 46.43 | USD -42,251 | The ETF sold 910 shares of SMCI on 2025-08-12. The shares were previously bought for an average price of USD 37.5907. The Super Micro Computer Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 8,044 The average price that the ETF previously sold SMCI share for is USD 39.2281 so the ETF has sold 910 shares on 2025-08-12 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -910 @ USD 46.43 | USD -42,251 | The ETF sold 910 shares of SMCI on 2025-08-12. The shares were previously bought for an average price of USD 37.5907. The LEVETNIX2XSOETFP shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 8,044 The average price that the ETF previously sold SMCI share for is USD 39.2281 so the ETF has sold 910 shares on 2025-08-12 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -195 @ USD 217.99 | USD -42,508 | The ETF sold 195 shares of SBAC on 2025-08-12. The shares were previously bought for an average price of USD 219.672. The SBA Communications Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold SBAC share for is USD 220.461 which is higher than the selling price of USD 217.99 on 2025-08-12. |
| PTC - PTC Inc | SELL | -208 @ USD 204.55 | USD -42,546 | The ETF sold 208 shares of PTC on 2025-08-12. The shares were previously bought for an average price of USD 179.215. The PTC Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 5,270 The average price that the ETF previously sold PTC share for is USD 173.418 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,560 @ USD 27.35 | USD -42,666 | The ETF sold 1560 shares of KHC on 2025-08-12. The shares were previously bought for an average price of USD 30.725. The Kraft Heinz Co shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,265 The average price that the ETF previously sold KHC share for is USD 29.2789 which is higher than the selling price of USD 27.35 on 2025-08-12. |
| DRI - Darden Restaurants Inc | SELL | -208 @ USD 205.13 | USD -42,667 | The ETF sold 208 shares of DRI on 2025-08-12. The shares were previously bought for an average price of USD 182.495. The Darden Restaurants Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,708 The average price that the ETF previously sold DRI share for is USD 195.602 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,600 @ USD 16.47 | USD -42,822 | The ETF sold 2600 shares of HBAN on 2025-08-12. The shares were previously bought for an average price of USD 16.0511. The Huntington Bancshares Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold HBAN share for is USD 15.4954 so the ETF has sold 2600 shares on 2025-08-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -338 @ USD 127.38 | USD -43,054 | The ETF sold 338 shares of NTRS on 2025-08-12. The shares were previously bought for an average price of USD 104.084. The Northern Trust Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 7,874 The average price that the ETF previously sold NTRS share for is USD 105.239 so the ETF has sold 338 shares on 2025-08-12 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -78 @ USD 552.3 | USD -43,079 | The ETF sold 78 shares of TDY on 2025-08-12. The shares were previously bought for an average price of USD 480.36. The Teledyne Technologies Incorporated shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,611 The average price that the ETF previously sold TDY share for is USD 490.526 so the ETF has sold 78 shares on 2025-08-12 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -273 @ USD 158.43 | USD -43,251 | The ETF sold 273 shares of LYV on 2025-08-12. The shares were previously bought for an average price of USD 130.744. The Live Nation Entertainment Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 7,558 The average price that the ETF previously sold LYV share for is USD 136.859 so the ETF has sold 273 shares on 2025-08-12 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -273 @ USD 158.43 | USD -43,251 | The ETF sold 273 shares of LYV on 2025-08-12. The shares were previously bought for an average price of USD 130.744. The Lundin Energy AB (publ) shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 7,558 The average price that the ETF previously sold LYV share for is USD 136.859 so the ETF has sold 273 shares on 2025-08-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -351 @ USD 123.33 | USD -43,289 | The ETF sold 351 shares of PHM on 2025-08-12. The shares were previously bought for an average price of USD 117.003. The PulteGroup Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold PHM share for is USD 107.471 so the ETF has sold 351 shares on 2025-08-12 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -377 @ USD 115.19 | USD -43,427 | The ETF sold 377 shares of DG on 2025-08-12. The shares were previously bought for an average price of USD 82.3272. The Dollar General Corporation shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 12,389 The average price that the ETF previously sold DG share for is USD 90.7414 so the ETF has sold 377 shares on 2025-08-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -403 @ USD 108.75 | USD -43,826 | The ETF sold 403 shares of PPG on 2025-08-12. The shares were previously bought for an average price of USD 116.591. The PPG Industries Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,160 The average price that the ETF previously sold PPG share for is USD 111.966 which is higher than the selling price of USD 108.75 on 2025-08-12. |
| DOV - Dover Corporation | SELL | -247 @ USD 177.99 | USD -43,964 | The ETF sold 247 shares of DOV on 2025-08-12. The shares were previously bought for an average price of USD 188.376. The Dover Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,565 The average price that the ETF previously sold DOV share for is USD 182.354 which is higher than the selling price of USD 177.99 on 2025-08-12. |
| TYL - Tyler Technologies Inc | SELL | -78 @ USD 563.94 | USD -43,987 | The ETF sold 78 shares of TYL on 2025-08-12. The shares were previously bought for an average price of USD 586.481. The Tyler Technologies Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,758 The average price that the ETF previously sold TYL share for is USD 587.19 which is higher than the selling price of USD 563.94 on 2025-08-12. |
| HPQ - HP Inc | SELL | -1,664 @ USD 26.6 | USD -44,262 | The ETF sold 1664 shares of HPQ on 2025-08-12. The shares were previously bought for an average price of USD 32.1863. The HP Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,296 The average price that the ETF previously sold HPQ share for is USD 29.2829 which is higher than the selling price of USD 26.6 on 2025-08-12. |
| CHTR - Charter Communications Inc | SELL | -169 @ USD 263.095 | USD -44,463 | The ETF sold 169 shares of CHTR on 2025-08-12. The shares were previously bought for an average price of USD 363.987. The Charter Communications Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,051 The average price that the ETF previously sold CHTR share for is USD 367.28 which is higher than the selling price of USD 263.095 on 2025-08-12. |
| CNP - CenterPoint Energy Inc | SELL | -1,157 @ USD 38.47 | USD -44,510 | The ETF sold 1157 shares of CNP on 2025-08-12. The shares were previously bought for an average price of USD 32.8293. The CenterPoint Energy Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 6,526 The average price that the ETF previously sold CNP share for is USD 35.2499 so the ETF has sold 1157 shares on 2025-08-12 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,157 @ USD 38.47 | USD -44,510 | The ETF sold 1157 shares of CNP on 2025-08-12. The shares were previously bought for an average price of USD 32.8293. The Ingredion Incorporated shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 6,526 The average price that the ETF previously sold CNP share for is USD 35.2499 so the ETF has sold 1157 shares on 2025-08-12 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,991 @ USD 11.22 | USD -44,779 | The ETF sold 3991 shares of WBD on 2025-08-12. The shares were previously bought for an average price of USD 9.48243. The Warner Bros Discovery Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 6,935 The average price that the ETF previously sold WBD share for is USD 10.1493 so the ETF has sold 3991 shares on 2025-08-12 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -221 @ USD 203.19 | USD -44,905 | The ETF sold 221 shares of EXPE on 2025-08-12. The shares were previously bought for an average price of USD 170.547. The Expedia Group Inc. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 7,214 The average price that the ETF previously sold EXPE share for is USD 175.959 so the ETF has sold 221 shares on 2025-08-12 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -325 @ USD 138.49 | USD -45,009 | The ETF sold 325 shares of FANG on 2025-08-12. The shares were previously bought for an average price of USD 162.581. The Diamondback Energy Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,830 The average price that the ETF previously sold FANG share for is USD 146.947 which is higher than the selling price of USD 138.49 on 2025-08-12. |
| FANG - GRAETNFANGIMETFP | SELL | -325 @ USD 138.49 | USD -45,009 | The ETF sold 325 shares of FANG on 2025-08-12. The shares were previously bought for an average price of USD 162.581. The GRAETNFANGIMETFP shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,830 The average price that the ETF previously sold FANG share for is USD 146.947 which is higher than the selling price of USD 138.49 on 2025-08-12. |
| CBPOE - | SELL | -182 @ USD 248.52 | USD -45,231 | The ETF sold 182 shares of CBPOE on 2025-08-12. The shares were previously bought for an average price of USD 215.966. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 5,925 The average price that the ETF previously sold CBPOE share for is USD 219.189 so the ETF has sold 182 shares on 2025-08-12 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -273 @ USD 165.72 | USD -45,242 | The ETF sold 273 shares of ATO on 2025-08-12. The shares were previously bought for an average price of USD 147.041. The Atmos Energy Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,099 The average price that the ETF previously sold ATO share for is USD 150.697 so the ETF has sold 273 shares on 2025-08-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -936 @ USD 48.36 | USD -45,265 | The ETF sold 936 shares of IP on 2025-08-12. The shares were previously bought for an average price of USD 53.7202. The International Paper shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,017 The average price that the ETF previously sold IP share for is USD 50.7878 which is higher than the selling price of USD 48.36 on 2025-08-12. |
| WSM - Williams-Sonoma Inc | SELL | -221 @ USD 206.97 | USD -45,740 | The ETF sold 221 shares of WSM on 2025-08-12. The shares were previously bought for an average price of USD 158.14. The Williams-Sonoma Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 10,791 The average price that the ETF previously sold WSM share for is USD 165.521 so the ETF has sold 221 shares on 2025-08-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -260 @ USD 176.47 | USD -45,882 | The ETF sold 260 shares of HSY on 2025-08-12. The shares were previously bought for an average price of USD 170.506. The The Hershey Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold HSY share for is USD 169.483 so the ETF has sold 260 shares on 2025-08-12 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -247 @ USD 186.93 | USD -46,172 | The ETF sold 247 shares of AVB on 2025-08-12. The shares were previously bought for an average price of USD 216.476. The AvalonBay Communities Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,298 The average price that the ETF previously sold AVB share for is USD 211.19 which is higher than the selling price of USD 186.93 on 2025-08-12. |
| WDC - Western Digital Corporation | SELL | -611 @ USD 75.91 | USD -46,381 | The ETF sold 611 shares of WDC on 2025-08-12. The shares were previously bought for an average price of USD 59.6025. The Western Digital Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 9,964 The average price that the ETF previously sold WDC share for is USD 52.5542 so the ETF has sold 611 shares on 2025-08-12 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -273 @ USD 169.98 | USD -46,405 | The ETF sold 273 shares of STZ on 2025-08-12. The shares were previously bought for an average price of USD 207.075. The Constellation Brands Inc Class A shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,127 The average price that the ETF previously sold STZ share for is USD 186.161 which is higher than the selling price of USD 169.98 on 2025-08-12. |
| STZ - SPDR MSCI FINANC | SELL | -273 @ USD 169.98 | USD -46,405 | The ETF sold 273 shares of STZ on 2025-08-12. The shares were previously bought for an average price of USD 207.075. The SPDR MSCI FINANC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,127 The average price that the ETF previously sold STZ share for is USD 186.161 which is higher than the selling price of USD 169.98 on 2025-08-12. |
| VLTO - Veralto Corporation | SELL | -429 @ USD 108.81 | USD -46,679 | The ETF sold 429 shares of VLTO on 2025-08-12. The shares were previously bought for an average price of USD 100.614. The Veralto Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,516 The average price that the ETF previously sold VLTO share for is USD 98.9466 so the ETF has sold 429 shares on 2025-08-12 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -494 @ USD 94.76 | USD -46,811 | The ETF sold 494 shares of BRO on 2025-08-12. The shares were previously bought for an average price of USD 109.599. The Brown & Brown Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,330 The average price that the ETF previously sold BRO share for is USD 110.069 which is higher than the selling price of USD 94.76 on 2025-08-12. |
| AEE - Ameren Corp | SELL | -468 @ USD 101.2 | USD -47,362 | The ETF sold 468 shares of AEE on 2025-08-12. The shares were previously bought for an average price of USD 93.0023. The Ameren Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,837 The average price that the ETF previously sold AEE share for is USD 97.1329 so the ETF has sold 468 shares on 2025-08-12 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -520 @ USD 92.15 | USD -47,918 | The ETF sold 520 shares of IRM on 2025-08-12. The shares were previously bought for an average price of USD 105.568. The Iron Mountain Incorporated shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,977 The average price that the ETF previously sold IRM share for is USD 93.4965 which is higher than the selling price of USD 92.15 on 2025-08-12. |
| GIS - General Mills Inc | SELL | -975 @ USD 49.16 | USD -47,931 | The ETF sold 975 shares of GIS on 2025-08-12. The shares were previously bought for an average price of USD 61.6273. The General Mills Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,156 The average price that the ETF previously sold GIS share for is USD 58.2051 which is higher than the selling price of USD 49.16 on 2025-08-12. |
| PPL - PPL Corporation | SELL | -1,300 @ USD 36.9 | USD -47,970 | The ETF sold 1300 shares of PPL on 2025-08-12. The shares were previously bought for an average price of USD 33.6175. The PPL Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,267 The average price that the ETF previously sold PPL share for is USD 34.2435 so the ETF has sold 1300 shares on 2025-08-12 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,300 @ USD 36.9 | USD -47,970 | The ETF sold 1300 shares of PPL on 2025-08-12. The shares were previously bought for an average price of USD 33.6175. The PannErgy Nyrt. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,267 The average price that the ETF previously sold PPL share for is USD 34.2435 so the ETF has sold 1300 shares on 2025-08-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -338 @ USD 142.09 | USD -48,026 | The ETF sold 338 shares of AWK on 2025-08-12. The shares were previously bought for an average price of USD 135.97. The American Water Works shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold AWK share for is USD 138.904 so the ETF has sold 338 shares on 2025-08-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -325 @ USD 149.23 | USD -48,500 | The ETF sold 325 shares of ODFL on 2025-08-12. The shares were previously bought for an average price of USD 189.963. The Old Dominion Freight Line Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,238 The average price that the ETF previously sold ODFL share for is USD 171.447 which is higher than the selling price of USD 149.23 on 2025-08-12. |
| SYF - Synchrony Financial | SELL | -676 @ USD 72.36 | USD -48,915 | The ETF sold 676 shares of SYF on 2025-08-12. The shares were previously bought for an average price of USD 60.1976. The Synchrony Financial shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 8,222 The average price that the ETF previously sold SYF share for is USD 60.943 so the ETF has sold 676 shares on 2025-08-12 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,314 @ USD 21.32 | USD -49,334 | The ETF sold 2314 shares of HPE on 2025-08-12. The shares were previously bought for an average price of USD 19.443. The Hewlett Packard Enterprise Co shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 4,343 The average price that the ETF previously sold HPE share for is USD 18.0872 so the ETF has sold 2314 shares on 2025-08-12 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,314 @ USD 21.32 | USD -49,334 | The ETF sold 2314 shares of HPE on 2025-08-12. The shares were previously bought for an average price of USD 19.443. The Hokuetsu Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 4,343 The average price that the ETF previously sold HPE share for is USD 18.0872 so the ETF has sold 2314 shares on 2025-08-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -299 @ USD 167.09 | USD -49,960 | The ETF sold 299 shares of KEYS on 2025-08-12. The shares were previously bought for an average price of USD 158.388. The Keystone Law Group PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,602 The average price that the ETF previously sold KEYS share for is USD 158.319 so the ETF has sold 299 shares on 2025-08-12 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,183 @ USD 42.24 | USD -49,970 | The ETF sold 1183 shares of FITB on 2025-08-12. The shares were previously bought for an average price of USD 42.472. The Fifth Third Bancorp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold FITB share for is USD 40.5586 so the ETF has sold 1183 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -858 @ USD 58.56 | USD -50,244 | The ETF sold 858 shares of ADM on 2025-08-12. The shares were previously bought for an average price of USD 50.7492. The Admiral Group PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 6,702 The average price that the ETF previously sold ADM share for is USD 48.9542 so the ETF has sold 858 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -858 @ USD 58.56 | USD -50,244 | The ETF sold 858 shares of ADM on 2025-08-12. The shares were previously bought for an average price of USD 50.7492. The Archer-Daniels-Midland Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 6,702 The average price that the ETF previously sold ADM share for is USD 48.9542 so the ETF has sold 858 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -39 @ USD 1292.89 | USD -50,423 | The ETF sold 39 shares of MTD on 2025-08-12. The shares were previously bought for an average price of USD 1229.36. The Mettler-Toledo International Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,478 The average price that the ETF previously sold MTD share for is USD 1202.05 so the ETF has sold 39 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -39 @ USD 1292.89 | USD -50,423 | The ETF sold 39 shares of MTD on 2025-08-12. The shares were previously bought for an average price of USD 1229.36. The AMUNDI EUR GOV 710 shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,478 The average price that the ETF previously sold MTD share for is USD 1202.05 so the ETF has sold 39 shares on 2025-08-12 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -364 @ USD 139.89 | USD -50,920 | The ETF sold 364 shares of DTE on 2025-08-12. The shares were previously bought for an average price of USD 126.106. The DTE Energy Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,017 The average price that the ETF previously sold DTE share for is USD 131.657 so the ETF has sold 364 shares on 2025-08-12 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -364 @ USD 139.89 | USD -50,920 | The ETF sold 364 shares of DTE on 2025-08-12. The shares were previously bought for an average price of USD 126.106. The Deutsche Telekom AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,017 The average price that the ETF previously sold DTE share for is USD 131.657 so the ETF has sold 364 shares on 2025-08-12 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -377 @ USD 135.54 | USD -51,099 | The ETF sold 377 shares of EXR on 2025-08-12. The shares were previously bought for an average price of USD 153.741. The Engage XR Holdings PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,862 The average price that the ETF previously sold EXR share for is USD 148.994 which is higher than the selling price of USD 135.54 on 2025-08-12. |
| FICO - Fair Isaac Corporation | SELL | -39 @ USD 1318.7 | USD -51,429 | The ETF sold 39 shares of FICO on 2025-08-12. The shares were previously bought for an average price of USD 1994.15. The Fair Isaac Corporation shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,343 The average price that the ETF previously sold FICO share for is USD 1850.92 which is higher than the selling price of USD 1318.7 on 2025-08-12. |
| LEN - Lennar Corporation | SELL | -416 @ USD 124.47 | USD -51,780 | The ETF sold 416 shares of LEN on 2025-08-12. The shares were previously bought for an average price of USD 142.876. The Lennar Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,657 The average price that the ETF previously sold LEN share for is USD 121.741 so the ETF has sold 416 shares on 2025-08-12 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -338 @ USD 156.69 | USD -52,961 | The ETF sold 338 shares of NRG on 2025-08-12. The shares were previously bought for an average price of USD 101.778. The NRG Energy Inc. shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 18,560 The average price that the ETF previously sold NRG share for is USD 121.143 so the ETF has sold 338 shares on 2025-08-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -286 @ USD 185.91 | USD -53,170 | The ETF sold 286 shares of IQV on 2025-08-12. The shares were previously bought for an average price of USD 190.647. The IQVIA Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold IQV share for is USD 180.818 so the ETF has sold 286 shares on 2025-08-12 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -221 @ USD 240.99 | USD -53,259 | The ETF sold 221 shares of EFX on 2025-08-12. The shares were previously bought for an average price of USD 253.647. The Equifax Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,797 The average price that the ETF previously sold EFX share for is USD 248.22 which is higher than the selling price of USD 240.99 on 2025-08-12. |
| DD - Dupont De Nemours Inc | SELL | -741 @ USD 71.93 | USD -53,300 | The ETF sold 741 shares of DD on 2025-08-12. The shares were previously bought for an average price of USD 76.3971. The Dupont De Nemours Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,310 The average price that the ETF previously sold DD share for is USD 73.2616 which is higher than the selling price of USD 71.93 on 2025-08-12. |
| EQT - EQTEC plc | SELL | -1,053 @ USD 51.27 | USD -53,987 | The ETF sold 1053 shares of EQT on 2025-08-12. The shares were previously bought for an average price of USD 46.503. The EQTEC plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 5,020 The average price that the ETF previously sold EQT share for is USD 50.3417 so the ETF has sold 1053 shares on 2025-08-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -208 @ USD 262.5 | USD -54,600 | The ETF sold 208 shares of BR on 2025-08-12. The shares were previously bought for an average price of USD 228.456. The Broadridge Financial Solutions Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 7,081 The average price that the ETF previously sold BR share for is USD 237.791 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -286 @ USD 191.08 | USD -54,649 | The ETF sold 286 shares of MTB on 2025-08-12. The shares were previously bought for an average price of USD 193.405. The M&T Bank Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold MTB share for is USD 185.361 so the ETF has sold 286 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -286 @ USD 191.08 | USD -54,649 | The ETF sold 286 shares of MTB on 2025-08-12. The shares were previously bought for an average price of USD 193.405. The AMUNDI EUROGOV 35Y shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold MTB share for is USD 185.361 so the ETF has sold 286 shares on 2025-08-12 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,846 @ USD 29.64 | USD -54,715 | The ETF sold 1846 shares of CCL on 2025-08-12. The shares were previously bought for an average price of USD 24.2544. The Carnival PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 9,942 The average price that the ETF previously sold CCL share for is USD 22.8736 so the ETF has sold 1846 shares on 2025-08-12 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,846 @ USD 29.64 | USD -54,715 | The ETF sold 1846 shares of CCL on 2025-08-12. The shares were previously bought for an average price of USD 24.2544. The CCL Products (India) Limited shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 9,942 The average price that the ETF previously sold CCL share for is USD 22.8736 so the ETF has sold 1846 shares on 2025-08-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -325 @ USD 168.37 | USD -54,720 | The ETF sold 325 shares of RJF on 2025-08-12. The shares were previously bought for an average price of USD 152.268. The Raymond James Financial Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,233 The average price that the ETF previously sold RJF share for is USD 150.04 so the ETF has sold 325 shares on 2025-08-12 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -806 @ USD 68.51 | USD -55,219 | The ETF sold 806 shares of VTR on 2025-08-12. The shares were previously bought for an average price of USD 64.6477. The Ventas Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,113 The average price that the ETF previously sold VTR share for is USD 65.7114 so the ETF has sold 806 shares on 2025-08-12 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,261 @ USD 44.15 | USD -55,673 | The ETF sold 1261 shares of OXY on 2025-08-12. The shares were previously bought for an average price of USD 46.5716. The Occidental Petroleum Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,054 The average price that the ETF previously sold OXY share for is USD 45.2156 which is higher than the selling price of USD 44.15 on 2025-08-12. |
| WTW - Willis Towers Watson PLC | SELL | -169 @ USD 330 | USD -55,770 | The ETF sold 169 shares of WTW on 2025-08-12. The shares were previously bought for an average price of USD 313.815. The Willis Towers Watson PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,735 The average price that the ETF previously sold WTW share for is USD 320.406 so the ETF has sold 169 shares on 2025-08-12 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -715 @ USD 78.43 | USD -56,077 | The ETF sold 715 shares of IR on 2025-08-12. The shares were previously bought for an average price of USD 90.6126. The Ingersoll Rand Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,711 The average price that the ETF previously sold IR share for is USD 83.0732 which is higher than the selling price of USD 78.43 on 2025-08-12. |
| TSCO - Tesco PLC | SELL | -949 @ USD 59.3 | USD -56,276 | The ETF sold 949 shares of TSCO on 2025-08-12. The shares were previously bought for an average price of USD 55.5799. The Tesco PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,530 The average price that the ETF previously sold TSCO share for is USD 58.0564 so the ETF has sold 949 shares on 2025-08-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -702 @ USD 80.17 | USD -56,279 | The ETF sold 702 shares of DXCM on 2025-08-12. The shares were previously bought for an average price of USD 74.8896. The DexCom Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,707 The average price that the ETF previously sold DXCM share for is USD 78.3868 so the ETF has sold 702 shares on 2025-08-12 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -572 @ USD 98.47 | USD -56,325 | The ETF sold 572 shares of UAL on 2025-08-12. The shares were previously bought for an average price of USD 84.2853. The United Airlines Holdings Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 8,114 The average price that the ETF previously sold UAL share for is USD 85.0526 so the ETF has sold 572 shares on 2025-08-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -507 @ USD 111.42 | USD -56,490 | The ETF sold 507 shares of STT on 2025-08-12. The shares were previously bought for an average price of USD 93.9101. The State Street Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 8,878 The average price that the ETF previously sold STT share for is USD 94.3361 so the ETF has sold 507 shares on 2025-08-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -507 @ USD 111.42 | USD -56,490 | The ETF sold 507 shares of STT on 2025-08-12. The shares were previously bought for an average price of USD 93.9101. The SPDR MSCI COMM shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 8,878 The average price that the ETF previously sold STT share for is USD 94.3361 so the ETF has sold 507 shares on 2025-08-12 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -364 @ USD 155.59 | USD -56,635 | The ETF sold 364 shares of STX on 2025-08-12. The shares were previously bought for an average price of USD 97.9656. The Shield Therapeutics plc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 20,975 The average price that the ETF previously sold STX share for is USD 100.961 so the ETF has sold 364 shares on 2025-08-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -403 @ USD 141.43 | USD -56,996 | The ETF sold 403 shares of NUE on 2025-08-12. The shares were previously bought for an average price of USD 135.793. The Nucor Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,272 The average price that the ETF previously sold NUE share for is USD 127.325 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -208 @ USD 274.94 | USD -57,188 | The ETF sold 208 shares of HUM on 2025-08-12. The shares were previously bought for an average price of USD 272.212. The Hummingbird Resources PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold HUM share for is USD 255.562 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -208 @ USD 274.94 | USD -57,188 | The ETF sold 208 shares of HUM on 2025-08-12. The shares were previously bought for an average price of USD 272.212. The Humana Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold HUM share for is USD 255.562 so the ETF has sold 208 shares on 2025-08-12 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -299 @ USD 192.91 | USD -57,680 | The ETF sold 299 shares of WAB on 2025-08-12. The shares were previously bought for an average price of USD 191.757. The Westinghouse Air Brake Technologies Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold WAB share for is USD 190.97 so the ETF has sold 299 shares on 2025-08-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -494 @ USD 117.32 | USD -57,956 | The ETF sold 494 shares of A on 2025-08-12. The shares were previously bought for an average price of USD 127.557. The Agilent Technologies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,057 The average price that the ETF previously sold A share for is USD 122.952 which is higher than the selling price of USD 117.32 on 2025-08-12. |
| ACGL - Arch Capital Group Ltd | SELL | -663 @ USD 87.78 | USD -58,198 | The ETF sold 663 shares of ACGL on 2025-08-12. The shares were previously bought for an average price of USD 95.4322. The Arch Capital Group Ltd shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,073 The average price that the ETF previously sold ACGL share for is USD 91.5022 which is higher than the selling price of USD 87.78 on 2025-08-12. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -806 @ USD 74.41 | USD -59,974 | The ETF sold 806 shares of GEHC on 2025-08-12. The shares were previously bought for an average price of USD 79.8123. The GE HealthCare Technologies Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 The average price that the ETF previously sold GEHC share for is USD 78.421 which is higher than the selling price of USD 74.41 on 2025-08-12. |
| PCG - PG&E Corporation | SELL | -3,913 @ USD 15.46 | USD -60,495 | The ETF sold 3913 shares of PCG on 2025-08-12. The shares were previously bought for an average price of USD 18.801. The PG&E Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,073 The average price that the ETF previously sold PCG share for is USD 16.1891 which is higher than the selling price of USD 15.46 on 2025-08-12. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -884 @ USD 68.77 | USD -60,793 | The ETF sold 884 shares of CTSH on 2025-08-12. The shares were previously bought for an average price of USD 77.2365. The Cognizant Technology Solutions Corp Class A shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,484 The average price that the ETF previously sold CTSH share for is USD 78.9547 which is higher than the selling price of USD 68.77 on 2025-08-12. |
| CAH - Cardinal Health Inc | SELL | -416 @ USD 146.3 | USD -60,861 | The ETF sold 416 shares of CAH on 2025-08-12. The shares were previously bought for an average price of USD 126.376. The Cardinal Health Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 8,288 The average price that the ETF previously sold CAH share for is USD 135.456 so the ETF has sold 416 shares on 2025-08-12 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -559 @ USD 109.43 | USD -61,171 | The ETF sold 559 shares of WEC on 2025-08-12. The shares were previously bought for an average price of USD 100.534. The WEC Energy Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,973 The average price that the ETF previously sold WEC share for is USD 103.691 so the ETF has sold 559 shares on 2025-08-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -429 @ USD 143.43 | USD -61,531 | The ETF sold 429 shares of XYL on 2025-08-12. The shares were previously bought for an average price of USD 122.139. The Xylem Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 9,134 The average price that the ETF previously sold XYL share for is USD 124.754 so the ETF has sold 429 shares on 2025-08-12 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -702 @ USD 88.15 | USD -61,881 | The ETF sold 702 shares of OTIS on 2025-08-12. The shares were previously bought for an average price of USD 97.9873. The Otis Worldwide Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,906 The average price that the ETF previously sold OTIS share for is USD 97.1225 which is higher than the selling price of USD 88.15 on 2025-08-12. |
| VICI - VICI Properties Inc | SELL | -1,885 @ USD 32.87 | USD -61,960 | The ETF sold 1885 shares of VICI on 2025-08-12. The shares were previously bought for an average price of USD 31.4169. The VICI Properties Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,739 The average price that the ETF previously sold VICI share for is USD 31.5902 so the ETF has sold 1885 shares on 2025-08-12 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -962 @ USD 64.5 | USD -62,049 | The ETF sold 962 shares of MCHP on 2025-08-12. The shares were previously bought for an average price of USD 61.0965. The Microchip Technology Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,274 The average price that the ETF previously sold MCHP share for is USD 56.3906 so the ETF has sold 962 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -377 @ USD 168.04 | USD -63,351 | The ETF sold 377 shares of TRGP on 2025-08-12. The shares were previously bought for an average price of USD 183.563. The Targa Resources Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,852 The average price that the ETF previously sold TRGP share for is USD 180.388 which is higher than the selling price of USD 168.04 on 2025-08-12. |
| GRMN - Garmin Ltd | SELL | -273 @ USD 232.95 | USD -63,595 | The ETF sold 273 shares of GRMN on 2025-08-12. The shares were previously bought for an average price of USD 202.638. The Garmin Ltd shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 8,275 The average price that the ETF previously sold GRMN share for is USD 208.941 so the ETF has sold 273 shares on 2025-08-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -494 @ USD 129.02 | USD -63,736 | The ETF sold 494 shares of HIG on 2025-08-12. The shares were previously bought for an average price of USD 116.413. The Hartford Financial Services Group shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,228 The average price that the ETF previously sold HIG share for is USD 118.841 so the ETF has sold 494 shares on 2025-08-12 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -104 @ USD 615.43 | USD -64,005 | The ETF sold 104 shares of MLM on 2025-08-12. The shares were previously bought for an average price of USD 549.134. The Martin Marietta Materials Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 6,895 The average price that the ETF previously sold MLM share for is USD 524.239 so the ETF has sold 104 shares on 2025-08-12 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -247 @ USD 260 | USD -64,220 | The ETF sold 247 shares of VRSK on 2025-08-12. The shares were previously bought for an average price of USD 284.096. The Verisk Analytics Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,952 The average price that the ETF previously sold VRSK share for is USD 291.94 which is higher than the selling price of USD 260 on 2025-08-12. |
| MPWR - Monolithic Power Systems Inc | SELL | -78 @ USD 840.56 | USD -65,564 | The ETF sold 78 shares of MPWR on 2025-08-12. The shares were previously bought for an average price of USD 662.42. The Monolithic Power Systems Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 13,895 The average price that the ETF previously sold MPWR share for is USD 628.874 so the ETF has sold 78 shares on 2025-08-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -624 @ USD 105.22 | USD -65,657 | The ETF sold 624 shares of PRU on 2025-08-12. The shares were previously bought for an average price of USD 115.929. The Prudential plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,682 The average price that the ETF previously sold PRU share for is USD 108.513 which is higher than the selling price of USD 105.22 on 2025-08-12. |
| ED - Consolidated Edison Inc | SELL | -637 @ USD 103.69 | USD -66,051 | The ETF sold 637 shares of ED on 2025-08-12. The shares were previously bought for an average price of USD 100.722. The Consolidated Edison Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold ED share for is USD 102.348 so the ETF has sold 637 shares on 2025-08-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -195 @ USD 339.75 | USD -66,251 | The ETF sold 195 shares of ROK on 2025-08-12. The shares were previously bought for an average price of USD 276.824. The Rockwell Automation Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 12,271 The average price that the ETF previously sold ROK share for is USD 284.995 so the ETF has sold 195 shares on 2025-08-12 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -754 @ USD 88.46 | USD -66,699 | The ETF sold 754 shares of CSGP on 2025-08-12. The shares were previously bought for an average price of USD 76.4536. The CoStar Group Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 9,053 The average price that the ETF previously sold CSGP share for is USD 78.2337 so the ETF has sold 754 shares on 2025-08-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -936 @ USD 71.76 | USD -67,167 | The ETF sold 936 shares of FIS on 2025-08-12. The shares were previously bought for an average price of USD 81.3009. The Fidelity National Information Services Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,930 The average price that the ETF previously sold FIS share for is USD 75.7762 which is higher than the selling price of USD 71.76 on 2025-08-12. |
| DAL - Dalata Hotel Group plc | SELL | -1,157 @ USD 58.44 | USD -67,615 | The ETF sold 1157 shares of DAL on 2025-08-12. The shares were previously bought for an average price of USD 53.7642. The Dalata Hotel Group plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,410 The average price that the ETF previously sold DAL share for is USD 53.4559 so the ETF has sold 1157 shares on 2025-08-12 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -234 @ USD 291.89 | USD -68,302 | The ETF sold 234 shares of VMC on 2025-08-12. The shares were previously bought for an average price of USD 264.872. The Vulcan Materials Company shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,322 The average price that the ETF previously sold VMC share for is USD 255.396 so the ETF has sold 234 shares on 2025-08-12 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -858 @ USD 80.75 | USD -69,284 | The ETF sold 858 shares of SYY on 2025-08-12. The shares were previously bought for an average price of USD 74.4456. The Sysco Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 5,409 The average price that the ETF previously sold SYY share for is USD 74.6898 so the ETF has sold 858 shares on 2025-08-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -299 @ USD 232.56 | USD -69,535 | The ETF sold 299 shares of TTWO on 2025-08-12. The shares were previously bought for an average price of USD 203.299. The Take-Two Interactive Software Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,749 The average price that the ETF previously sold TTWO share for is USD 211.342 so the ETF has sold 299 shares on 2025-08-12 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -494 @ USD 142.09 | USD -70,192 | The ETF sold 494 shares of YUM on 2025-08-12. The shares were previously bought for an average price of USD 139.409. The Yum! Brands Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,324 The average price that the ETF previously sold YUM share for is USD 145.797 which is higher than the selling price of USD 142.09 on 2025-08-12. |
| NDAQ - Nasdaq Inc | SELL | -741 @ USD 96.13 | USD -71,232 | The ETF sold 741 shares of NDAQ on 2025-08-12. The shares were previously bought for an average price of USD 78.076. The Nasdaq Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 13,378 The average price that the ETF previously sold NDAQ share for is USD 79.9545 so the ETF has sold 741 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -130 @ USD 550.16 | USD -71,521 | The ETF sold 130 shares of MSCI on 2025-08-12. The shares were previously bought for an average price of USD 578.423. The MSCI Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,674 The average price that the ETF previously sold MSCI share for is USD 565.238 which is higher than the selling price of USD 550.16 on 2025-08-12. |
| EA - Electronic Arts Inc | SELL | -403 @ USD 177.91 | USD -71,698 | The ETF sold 403 shares of EA on 2025-08-12. The shares were previously bought for an average price of USD 148.548. The Electronic Arts Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 11,833 The average price that the ETF previously sold EA share for is USD 146.053 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -793 @ USD 90.89 | USD -72,076 | The ETF sold 793 shares of ETR on 2025-08-12. The shares were previously bought for an average price of USD 76.9857. The Entergy Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 11,026 The average price that the ETF previously sold ETR share for is USD 85.7508 so the ETF has sold 793 shares on 2025-08-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -559 @ USD 128.96 | USD -72,089 | The ETF sold 559 shares of DDOG on 2025-08-12. The shares were previously bought for an average price of USD 141.445. The Datadog Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,979 The average price that the ETF previously sold DDOG share for is USD 138.01 which is higher than the selling price of USD 128.96 on 2025-08-12. |
| VLO - Valero Energy Corporation | SELL | -546 @ USD 133.38 | USD -72,825 | The ETF sold 546 shares of VLO on 2025-08-12. The shares were previously bought for an average price of USD 131.047. The Valero Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold VLO share for is USD 128.746 so the ETF has sold 546 shares on 2025-08-12 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,014 @ USD 72.39 | USD -73,403 | The ETF sold 1014 shares of XEL on 2025-08-12. The shares were previously bought for an average price of USD 67.9552. The Xcel Energy Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,497 The average price that the ETF previously sold XEL share for is USD 69.1451 so the ETF has sold 1014 shares on 2025-08-12 at a higher price than the previous selling average. |
| XYZ - | SELL | -988 @ USD 74.54 | USD -73,646 | The ETF sold 988 shares of XYZ on 2025-08-12. The shares were previously bought for an average price of USD 79.1066. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,512 The average price that the ETF previously sold XYZ share for is USD 76.85 which is higher than the selling price of USD 74.54 on 2025-08-12. |
| DELL - Dell Technologies Inc | SELL | -520 @ USD 141.64 | USD -73,653 | The ETF sold 520 shares of DELL on 2025-08-12. The shares were previously bought for an average price of USD 115.368. The Dell Technologies Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 13,661 The average price that the ETF previously sold DELL share for is USD 108.278 so the ETF has sold 520 shares on 2025-08-12 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -260 @ USD 283.29 | USD -73,655 | The ETF sold 260 shares of RMD on 2025-08-12. The shares were previously bought for an average price of USD 238.82. The ResMed Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 11,562 The average price that the ETF previously sold RMD share for is USD 236.754 so the ETF has sold 260 shares on 2025-08-12 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,573 @ USD 47.2 | USD -74,246 | The ETF sold 1573 shares of CPRT on 2025-08-12. The shares were previously bought for an average price of USD 55.3299. The Copart Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,788 The average price that the ETF previously sold CPRT share for is USD 56.0025 which is higher than the selling price of USD 47.2 on 2025-08-12. |
| AME - Ametek Inc | SELL | -403 @ USD 184.94 | USD -74,531 | The ETF sold 403 shares of AME on 2025-08-12. The shares were previously bought for an average price of USD 179.184. The Ametek Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold AME share for is USD 178.758 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,755 @ USD 42.51 | USD -74,605 | The ETF sold 1755 shares of BKR on 2025-08-12. The shares were previously bought for an average price of USD 41.4066. The Baker Hughes Co shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold BKR share for is USD 40.9794 so the ETF has sold 1755 shares on 2025-08-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -78 @ USD 960.7 | USD -74,935 | The ETF sold 78 shares of GWW on 2025-08-12. The shares were previously bought for an average price of USD 1085.93. The W.W. Grainger Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,768 The average price that the ETF previously sold GWW share for is USD 1023.79 which is higher than the selling price of USD 960.7 on 2025-08-12. |
| KVUE - Kenvue Inc. | SELL | -3,432 @ USD 21.9 | USD -75,161 | The ETF sold 3432 shares of KVUE on 2025-08-12. The shares were previously bought for an average price of USD 22.5166. The Kenvue Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold KVUE share for is USD 22.7669 which is higher than the selling price of USD 21.9 on 2025-08-12. |
| PAYX - Paychex Inc | SELL | -559 @ USD 134.99 | USD -75,459 | The ETF sold 559 shares of PAYX on 2025-08-12. The shares were previously bought for an average price of USD 144.705. The Paychex Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,431 The average price that the ETF previously sold PAYX share for is USD 147.738 which is higher than the selling price of USD 134.99 on 2025-08-12. |
| DHI - DR Horton Inc | SELL | -481 @ USD 158.26 | USD -76,123 | The ETF sold 481 shares of DHI on 2025-08-12. The shares were previously bought for an average price of USD 148.638. The DR Horton Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,628 The average price that the ETF previously sold DHI share for is USD 130.816 so the ETF has sold 481 shares on 2025-08-12 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -273 @ USD 280.48 | USD -76,571 | The ETF sold 273 shares of PSA on 2025-08-12. The shares were previously bought for an average price of USD 309.488. The Public Storage shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,919 The average price that the ETF previously sold PSA share for is USD 300.046 which is higher than the selling price of USD 280.48 on 2025-08-12. |
| MET - MetLife Inc | SELL | -1,001 @ USD 76.56 | USD -76,637 | The ETF sold 1001 shares of MET on 2025-08-12. The shares were previously bought for an average price of USD 80.6042. The MetLife Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,048 The average price that the ETF previously sold MET share for is USD 79.5686 which is higher than the selling price of USD 76.56 on 2025-08-12. |
| PEG - Petards Group plc | SELL | -884 @ USD 87.83 | USD -77,642 | The ETF sold 884 shares of PEG on 2025-08-12. The shares were previously bought for an average price of USD 85.2494. The Petards Group plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold PEG share for is USD 82.151 so the ETF has sold 884 shares on 2025-08-12 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -884 @ USD 87.83 | USD -77,642 | The ETF sold 884 shares of PEG on 2025-08-12. The shares were previously bought for an average price of USD 85.2494. The Public Service Enterprise Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold PEG share for is USD 82.151 so the ETF has sold 884 shares on 2025-08-12 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -6,955 @ USD 11.25 | USD -78,244 | The ETF sold 6955 shares of F on 2025-08-12. The shares were previously bought for an average price of USD 10.396. The Ford Motor Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,940 The average price that the ETF previously sold F share for is USD 10.039 so the ETF has sold 6955 shares on 2025-08-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,235 @ USD 64.03 | USD -79,077 | The ETF sold 1235 shares of MNST on 2025-08-12. The shares were previously bought for an average price of USD 54.8624. The Monster Beverage Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 11,322 The average price that the ETF previously sold MNST share for is USD 56.0515 so the ETF has sold 1235 shares on 2025-08-12 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -819 @ USD 97.06 | USD -79,492 | The ETF sold 819 shares of EBAY on 2025-08-12. The shares were previously bought for an average price of USD 64.886. The eBay Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 26,351 The average price that the ETF previously sold EBAY share for is USD 71.0238 so the ETF has sold 819 shares on 2025-08-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -780 @ USD 102.33 | USD -79,817 | The ETF sold 780 shares of CCI on 2025-08-12. The shares were previously bought for an average price of USD 100.774. The Crown Castle shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold CCI share for is USD 98.7294 so the ETF has sold 780 shares on 2025-08-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,040 @ USD 76.93 | USD -80,007 | The ETF sold 1040 shares of EW on 2025-08-12. The shares were previously bought for an average price of USD 70.3419. The Edwards Lifesciences Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 6,852 The average price that the ETF previously sold EW share for is USD 73.6862 so the ETF has sold 1040 shares on 2025-08-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,794 @ USD 44.61 | USD -80,030 | The ETF sold 1794 shares of EXC on 2025-08-12. The shares were previously bought for an average price of USD 41.128. The Exelon Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 6,247 The average price that the ETF previously sold EXC share for is USD 42.7275 so the ETF has sold 1794 shares on 2025-08-12 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,092 @ USD 73.55 | USD -80,317 | The ETF sold 1092 shares of KR on 2025-08-12. The shares were previously bought for an average price of USD 62.5124. The Kroger Company shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 12,053 The average price that the ETF previously sold KR share for is USD 69.0494 so the ETF has sold 1092 shares on 2025-08-12 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,027 @ USD 78.48 | USD -80,599 | The ETF sold 1027 shares of AIG on 2025-08-12. The shares were previously bought for an average price of USD 77.4849. The American International Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold AIG share for is USD 80.2378 which is higher than the selling price of USD 78.48 on 2025-08-12. |
| WDAY - Workday Inc | SELL | -377 @ USD 214.6 | USD -80,904 | The ETF sold 377 shares of WDAY on 2025-08-12. The shares were previously bought for an average price of USD 239.507. The Workday Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,390 The average price that the ETF previously sold WDAY share for is USD 246.522 which is higher than the selling price of USD 214.6 on 2025-08-12. |
| CBRE - CBRE Group Inc Class A | SELL | -520 @ USD 156.12 | USD -81,182 | The ETF sold 520 shares of CBRE on 2025-08-12. The shares were previously bought for an average price of USD 131.992. The CBRE Group Inc Class A shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 12,547 The average price that the ETF previously sold CBRE share for is USD 132.801 so the ETF has sold 520 shares on 2025-08-12 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,105 @ USD 74.05 | USD -81,825 | The ETF sold 1105 shares of OKE on 2025-08-12. The shares were previously bought for an average price of USD 97.095. The ONEOK Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,465 The average price that the ETF previously sold OKE share for is USD 89.6699 which is higher than the selling price of USD 74.05 on 2025-08-12. |
| RSG - Resolute Mining Limited | SELL | -351 @ USD 233.53 | USD -81,969 | The ETF sold 351 shares of RSG on 2025-08-12. The shares were previously bought for an average price of USD 219.034. The Resolute Mining Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,088 The average price that the ETF previously sold RSG share for is USD 234.077 which is higher than the selling price of USD 233.53 on 2025-08-12. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,418 @ USD 34.81 | USD -84,171 | The ETF sold 2418 shares of KDP on 2025-08-12. The shares were previously bought for an average price of USD 33.735. The Keurig Dr Pepper Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,599 The average price that the ETF previously sold KDP share for is USD 33.2435 so the ETF has sold 2418 shares on 2025-08-12 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -572 @ USD 148 | USD -84,656 | The ETF sold 572 shares of ROST on 2025-08-12. The shares were previously bought for an average price of USD 141.172. The Ross Stores Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,906 The average price that the ETF previously sold ROST share for is USD 140.812 so the ETF has sold 572 shares on 2025-08-12 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,209 @ USD 71.03 | USD -85,875 | The ETF sold 1209 shares of CTVA on 2025-08-12. The shares were previously bought for an average price of USD 61.5854. The Corteva Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 11,419 The average price that the ETF previously sold CTVA share for is USD 63.3868 so the ETF has sold 1209 shares on 2025-08-12 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -299 @ USD 289.15 | USD -86,456 | The ETF sold 299 shares of COR on 2025-08-12. The shares were previously bought for an average price of USD 254.864. The Cencora Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 10,252 The average price that the ETF previously sold COR share for is USD 267.374 so the ETF has sold 299 shares on 2025-08-12 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -546 @ USD 159.11 | USD -86,874 | The ETF sold 546 shares of MPC on 2025-08-12. The shares were previously bought for an average price of USD 149.197. The Marathon Petroleum Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,412 The average price that the ETF previously sold MPC share for is USD 147.75 so the ETF has sold 546 shares on 2025-08-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -819 @ USD 106.26 | USD -87,027 | The ETF sold 819 shares of TGT on 2025-08-12. The shares were previously bought for an average price of USD 125.863. The Target Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,055 The average price that the ETF previously sold TGT share for is USD 110.858 which is higher than the selling price of USD 106.26 on 2025-08-12. |
| TGT - 11880 Solutions AG | SELL | -819 @ USD 106.26 | USD -87,027 | The ETF sold 819 shares of TGT on 2025-08-12. The shares were previously bought for an average price of USD 125.863. The 11880 Solutions AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,055 The average price that the ETF previously sold TGT share for is USD 110.858 which is higher than the selling price of USD 106.26 on 2025-08-12. |
| PSX - Phillips 66 | SELL | -728 @ USD 120.04 | USD -87,389 | The ETF sold 728 shares of PSX on 2025-08-12. The shares were previously bought for an average price of USD 121.078. The Phillips 66 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold PSX share for is USD 119.825 so the ETF has sold 728 shares on 2025-08-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -728 @ USD 120.04 | USD -87,389 | The ETF sold 728 shares of PSX on 2025-08-12. The shares were previously bought for an average price of USD 121.078. The Phillips 66 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold PSX share for is USD 119.825 so the ETF has sold 728 shares on 2025-08-12 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -325 @ USD 270.21 | USD -87,818 | The ETF sold 325 shares of LHX on 2025-08-12. The shares were previously bought for an average price of USD 233.087. The L3Harris Technologies Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 12,065 The average price that the ETF previously sold LHX share for is USD 224.14 so the ETF has sold 325 shares on 2025-08-12 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -2,691 @ USD 32.94 | USD -88,642 | The ETF sold 2691 shares of SLB on 2025-08-12. The shares were previously bought for an average price of USD 36.7288. The Schlumberger NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,196 The average price that the ETF previously sold SLB share for is USD 37.8516 which is higher than the selling price of USD 32.94 on 2025-08-12. |
| FTNT - Fortinet Inc | SELL | -1,131 @ USD 78.47 | USD -88,750 | The ETF sold 1131 shares of FTNT on 2025-08-12. The shares were previously bought for an average price of USD 93.4755. The Fortinet Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,971 The average price that the ETF previously sold FTNT share for is USD 100.02 which is higher than the selling price of USD 78.47 on 2025-08-12. |
| FDX - FedEx Corporation | SELL | -390 @ USD 230.42 | USD -89,864 | The ETF sold 390 shares of FDX on 2025-08-12. The shares were previously bought for an average price of USD 258.486. The FedEx Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,946 The average price that the ETF previously sold FDX share for is USD 240.111 which is higher than the selling price of USD 230.42 on 2025-08-12. |
| AFL - Aflac Incorporated | SELL | -871 @ USD 103.55 | USD -90,192 | The ETF sold 871 shares of AFL on 2025-08-12. The shares were previously bought for an average price of USD 106.717. The Aflac Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,758 The average price that the ETF previously sold AFL share for is USD 104.961 which is higher than the selling price of USD 103.55 on 2025-08-12. |
| SPG - Simon Property Group Inc | SELL | -533 @ USD 169.22 | USD -90,194 | The ETF sold 533 shares of SPG on 2025-08-12. The shares were previously bought for an average price of USD 168.914. The Simon Property Group Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold SPG share for is USD 167.254 so the ETF has sold 533 shares on 2025-08-12 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -533 @ USD 169.22 | USD -90,194 | The ETF sold 533 shares of SPG on 2025-08-12. The shares were previously bought for an average price of USD 168.914. The Springer Nature AG & Co KGaA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold SPG share for is USD 167.254 so the ETF has sold 533 shares on 2025-08-12 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,378 @ USD 65.75 | USD -90,604 | The ETF sold 1378 shares of GLW on 2025-08-12. The shares were previously bought for an average price of USD 47.8359. The Corning Incorporated shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 24,686 The average price that the ETF previously sold GLW share for is USD 48.6313 so the ETF has sold 1378 shares on 2025-08-12 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -3,445 @ USD 26.56 | USD -91,499 | The ETF sold 3445 shares of KMI on 2025-08-12. The shares were previously bought for an average price of USD 26.9323. The Kinder Morgan Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold KMI share for is USD 26.9911 which is higher than the selling price of USD 26.56 on 2025-08-12. |
| PCAR - PACCAR Inc | SELL | -936 @ USD 98.95 | USD -92,617 | The ETF sold 936 shares of PCAR on 2025-08-12. The shares were previously bought for an average price of USD 103.495. The PACCAR Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,254 The average price that the ETF previously sold PCAR share for is USD 100.736 which is higher than the selling price of USD 98.95 on 2025-08-12. |
| GM - General Motors Company | SELL | -1,716 @ USD 54.16 | USD -92,939 | The ETF sold 1716 shares of GM on 2025-08-12. The shares were previously bought for an average price of USD 51.2924. The General Motors Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,921 The average price that the ETF previously sold GM share for is USD 49.4671 so the ETF has sold 1716 shares on 2025-08-12 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,612 @ USD 57.66 | USD -92,948 | The ETF sold 1612 shares of O on 2025-08-12. The shares were previously bought for an average price of USD 56.6415. The Realty Income Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,642 The average price that the ETF previously sold O share for is USD 56.18 so the ETF has sold 1612 shares on 2025-08-12 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,521 @ USD 61.31 | USD -93,253 | The ETF sold 1521 shares of D on 2025-08-12. The shares were previously bought for an average price of USD 55.5134. The Dominion Energy Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 8,817 The average price that the ETF previously sold D share for is USD 55.5404 so the ETF has sold 1521 shares on 2025-08-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -143 @ USD 652.27 | USD -93,275 | The ETF sold 143 shares of IDXX on 2025-08-12. The shares were previously bought for an average price of USD 436.404. The IDEXX Laboratories Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 30,869 The average price that the ETF previously sold IDXX share for is USD 475.567 so the ETF has sold 143 shares on 2025-08-12 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -767 @ USD 121.61 | USD -93,275 | The ETF sold 767 shares of ABNB on 2025-08-12. The shares were previously bought for an average price of USD 131.296. The Airbnb Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,429 The average price that the ETF previously sold ABNB share for is USD 131.114 which is higher than the selling price of USD 121.61 on 2025-08-12. |
| CARR - Carr's Group plc | SELL | -1,430 @ USD 65.73 | USD -93,994 | The ETF sold 1430 shares of CARR on 2025-08-12. The shares were previously bought for an average price of USD 70.0353. The Carr's Group plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,157 The average price that the ETF previously sold CARR share for is USD 67.4815 which is higher than the selling price of USD 65.73 on 2025-08-12. |
| DLR - Digital Realty Trust Inc | SELL | -559 @ USD 169.27 | USD -94,622 | The ETF sold 559 shares of DLR on 2025-08-12. The shares were previously bought for an average price of USD 168.779. The Digital Realty Trust Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold DLR share for is USD 162.652 so the ETF has sold 559 shares on 2025-08-12 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,157 @ USD 82.09 | USD -94,978 | The ETF sold 1157 shares of SRE on 2025-08-12. The shares were previously bought for an average price of USD 79.0667. The Sirius Real Estate Limited shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,498 The average price that the ETF previously sold SRE share for is USD 75.7466 so the ETF has sold 1157 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -468 @ USD 206.76 | USD -96,764 | The ETF sold 468 shares of ALL on 2025-08-12. The shares were previously bought for an average price of USD 194.388. The Atlantic Lithium Ltd shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 5,790 The average price that the ETF previously sold ALL share for is USD 197.911 so the ETF has sold 468 shares on 2025-08-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -442 @ USD 220.05 | USD -97,262 | The ETF sold 442 shares of NXPI on 2025-08-12. The shares were previously bought for an average price of USD 213.984. The NXP Semiconductors NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,681 The average price that the ETF previously sold NXPI share for is USD 205.518 so the ETF has sold 442 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -247 @ USD 399.06 | USD -98,568 | The ETF sold 247 shares of CMI on 2025-08-12. The shares were previously bought for an average price of USD 337.711. The Cummins Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 15,153 The average price that the ETF previously sold CMI share for is USD 340.565 so the ETF has sold 247 shares on 2025-08-12 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -507 @ USD 194.96 | USD -98,845 | The ETF sold 507 shares of BDX on 2025-08-12. The shares were previously bought for an average price of USD 220.986. The Becton Dickinson and Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,195 The average price that the ETF previously sold BDX share for is USD 205.256 which is higher than the selling price of USD 194.96 on 2025-08-12. |
| FAST - Fastenal Company | SELL | -2,041 @ USD 48.45 | USD -98,886 | The ETF sold 2041 shares of FAST on 2025-08-12. The shares were previously bought for an average price of USD 42.9022. The Fastenal Company shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 11,323 The average price that the ETF previously sold FAST share for is USD 66.8244 which is higher than the selling price of USD 48.45 on 2025-08-12. |
| FAST - Fastned B.V. | SELL | -2,041 @ USD 48.45 | USD -98,886 | The ETF sold 2041 shares of FAST on 2025-08-12. The shares were previously bought for an average price of USD 42.9022. The Fastned B.V. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 11,323 The average price that the ETF previously sold FAST share for is USD 66.8244 which is higher than the selling price of USD 48.45 on 2025-08-12. |
| AXON - Axon Enterprise Inc. | SELL | -130 @ USD 768.57 | USD -99,914 | The ETF sold 130 shares of AXON on 2025-08-12. The shares were previously bought for an average price of USD 639.194. The Axon Enterprise Inc. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 16,819 The average price that the ETF previously sold AXON share for is USD 630.086 so the ETF has sold 130 shares on 2025-08-12 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -182 @ USD 556.555 | USD -101,293 | The ETF sold 182 shares of REGN on 2025-08-12. The shares were previously bought for an average price of USD 716.685. The Regeneron Pharmaceuticals Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,144 The average price that the ETF previously sold REGN share for is USD 628.313 which is higher than the selling price of USD 556.555 on 2025-08-12. |
| ROP - Roper Technologies Inc | SELL | -195 @ USD 519.5 | USD -101,303 | The ETF sold 195 shares of ROP on 2025-08-12. The shares were previously bought for an average price of USD 554.235. The Roper Technologies Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,773 The average price that the ETF previously sold ROP share for is USD 564.975 which is higher than the selling price of USD 519.5 on 2025-08-12. |
| PWR - Quanta Services Inc | SELL | -260 @ USD 391.57 | USD -101,808 | The ETF sold 260 shares of PWR on 2025-08-12. The shares were previously bought for an average price of USD 318.877. The Quanta Services Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 18,900 The average price that the ETF previously sold PWR share for is USD 298.512 so the ETF has sold 260 shares on 2025-08-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,340 @ USD 44.01 | USD -102,983 | The ETF sold 2340 shares of TFC on 2025-08-12. The shares were previously bought for an average price of USD 43.2991. The Truist Financial Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold TFC share for is USD 42.2179 so the ETF has sold 2340 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,405 @ USD 42.83 | USD -103,006 | The ETF sold 2405 shares of CMG on 2025-08-12. The shares were previously bought for an average price of USD 55.5425. The Chipotle Mexican Grill Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,574 The average price that the ETF previously sold CMG share for is USD 52.9037 which is higher than the selling price of USD 42.83 on 2025-08-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,405 @ USD 42.83 | USD -103,006 | The ETF sold 2405 shares of CMG on 2025-08-12. The shares were previously bought for an average price of USD 55.5425. The KESSELRUN RESOURCES LTD shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,574 The average price that the ETF previously sold CMG share for is USD 52.9037 which is higher than the selling price of USD 42.83 on 2025-08-12. |
| AZO - AutoZone Inc | SELL | -26 @ USD 4000.67 | USD -104,017 | The ETF sold 26 shares of AZO on 2025-08-12. The shares were previously bought for an average price of USD 3351.66. The AutoZone Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 16,874 The average price that the ETF previously sold AZO share for is USD 3564.3 so the ETF has sold 26 shares on 2025-08-12 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -26 @ USD 4000.67 | USD -104,017 | The ETF sold 26 shares of AZO on 2025-08-12. The shares were previously bought for an average price of USD 3351.66. The ASTRO-MED INC. DL-01 shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 16,874 The average price that the ETF previously sold AZO share for is USD 3564.3 so the ETF has sold 26 shares on 2025-08-12 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -520 @ USD 204.14 | USD -106,153 | The ETF sold 520 shares of TEL on 2025-08-12. The shares were previously bought for an average price of USD 149.711. The TE Connectivity Ltd shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 28,303 The average price that the ETF previously sold TEL share for is USD 152.287 so the ETF has sold 520 shares on 2025-08-12 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -949 @ USD 111.99 | USD -106,279 | The ETF sold 949 shares of AEP on 2025-08-12. The shares were previously bought for an average price of USD 99.8559. The Anglo-Eastern Plantations PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 11,515 The average price that the ETF previously sold AEP share for is USD 103.683 so the ETF has sold 949 shares on 2025-08-12 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -949 @ USD 111.99 | USD -106,279 | The ETF sold 949 shares of AEP on 2025-08-12. The shares were previously bought for an average price of USD 99.8559. The American Electric Power Co Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 11,515 The average price that the ETF previously sold AEP share for is USD 103.683 so the ETF has sold 949 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -403 @ USD 263.93 | USD -106,364 | The ETF sold 403 shares of TRV on 2025-08-12. The shares were previously bought for an average price of USD 252.519. The The Travelers Companies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,599 The average price that the ETF previously sold TRV share for is USD 255.35 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -403 @ USD 263.93 | USD -106,364 | The ETF sold 403 shares of TRV on 2025-08-12. The shares were previously bought for an average price of USD 252.519. The AMUNDI STX600 TRAV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,599 The average price that the ETF previously sold TRV share for is USD 255.35 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -377 @ USD 283.03 | USD -106,702 | The ETF sold 377 shares of ADSK on 2025-08-12. The shares were previously bought for an average price of USD 289.221. The Autodesk Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold ADSK share for is USD 279.649 so the ETF has sold 377 shares on 2025-08-12 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -403 @ USD 265.01 | USD -106,799 | The ETF sold 403 shares of MAR on 2025-08-12. The shares were previously bought for an average price of USD 264.688. The Marriott International Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold MAR share for is USD 263.855 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -403 @ USD 265.01 | USD -106,799 | The ETF sold 403 shares of MAR on 2025-08-12. The shares were previously bought for an average price of USD 264.688. The MARAVAI LIFESC.HLD.A -01 shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold MAR share for is USD 263.855 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -117 @ USD 916.95 | USD -107,283 | The ETF sold 117 shares of URI on 2025-08-12. The shares were previously bought for an average price of USD 755.036. The United Rentals Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 18,944 The average price that the ETF previously sold URI share for is USD 700.563 so the ETF has sold 117 shares on 2025-08-12 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,561 @ USD 42.15 | USD -107,946 | The ETF sold 2561 shares of FCX on 2025-08-12. The shares were previously bought for an average price of USD 41.0474. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,824 The average price that the ETF previously sold FCX share for is USD 38.2752 so the ETF has sold 2561 shares on 2025-08-12 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -390 @ USD 278.24 | USD -108,514 | The ETF sold 390 shares of NSC on 2025-08-12. The shares were previously bought for an average price of USD 249.547. The Norfolk Southern Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 11,190 The average price that the ETF previously sold NSC share for is USD 244.242 so the ETF has sold 390 shares on 2025-08-12 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -390 @ USD 278.24 | USD -108,514 | The ETF sold 390 shares of NSC on 2025-08-12. The shares were previously bought for an average price of USD 249.547. The Nissan Chemical Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 11,190 The average price that the ETF previously sold NSC share for is USD 244.242 so the ETF has sold 390 shares on 2025-08-12 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -416 @ USD 268.77 | USD -111,808 | The ETF sold 416 shares of HLT on 2025-08-12. The shares were previously bought for an average price of USD 241.304. The Hilton Worldwide Holdings Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 11,426 The average price that the ETF previously sold HLT share for is USD 244.95 so the ETF has sold 416 shares on 2025-08-12 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -416 @ USD 268.77 | USD -111,808 | The ETF sold 416 shares of HLT on 2025-08-12. The shares were previously bought for an average price of USD 241.304. The LYXETFHLTIMETFP shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 11,426 The average price that the ETF previously sold HLT share for is USD 244.95 so the ETF has sold 416 shares on 2025-08-12 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -390 @ USD 289.27 | USD -112,815 | The ETF sold 390 shares of APD on 2025-08-12. The shares were previously bought for an average price of USD 301.693. The Air Products and Chemicals Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,845 The average price that the ETF previously sold APD share for is USD 293.332 which is higher than the selling price of USD 289.27 on 2025-08-12. |
| UPS - United Parcel Service Inc | SELL | -1,300 @ USD 87.43 | USD -113,659 | The ETF sold 1300 shares of UPS on 2025-08-12. The shares were previously bought for an average price of USD 118.416. The United Parcel Service Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,282 The average price that the ETF previously sold UPS share for is USD 108.517 which is higher than the selling price of USD 87.43 on 2025-08-12. |
| EOG - Europa Oil & Gas Holdings | SELL | -975 @ USD 118.01 | USD -115,060 | The ETF sold 975 shares of EOG on 2025-08-12. The shares were previously bought for an average price of USD 123.99. The Europa Oil & Gas Holdings shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,830 The average price that the ETF previously sold EOG share for is USD 121.525 which is higher than the selling price of USD 118.01 on 2025-08-12. |
| APO - Apollo Global Management LLC Class A | SELL | -806 @ USD 144.6 | USD -116,548 | The ETF sold 806 shares of APO on 2025-08-12. The shares were previously bought for an average price of USD 137.233. The Apollo Global Management LLC Class A shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,938 The average price that the ETF previously sold APO share for is USD 138.842 so the ETF has sold 806 shares on 2025-08-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -299 @ USD 390.31 | USD -116,703 | The ETF sold 299 shares of HCA on 2025-08-12. The shares were previously bought for an average price of USD 341.133. The HCA Holdings Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 14,704 The average price that the ETF previously sold HCA share for is USD 341.262 so the ETF has sold 299 shares on 2025-08-12 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,729 @ USD 67.97 | USD -117,520 | The ETF sold 1729 shares of PYPL on 2025-08-12. The shares were previously bought for an average price of USD 77.2457. The PayPal Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,038 The average price that the ETF previously sold PYPL share for is USD 74.1903 which is higher than the selling price of USD 67.97 on 2025-08-12. |
| ELV - Elevance Health Inc | SELL | -403 @ USD 292.48 | USD -117,869 | The ETF sold 403 shares of ELV on 2025-08-12. The shares were previously bought for an average price of USD 404.719. The Elevance Health Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,232 The average price that the ETF previously sold ELV share for is USD 386.738 which is higher than the selling price of USD 292.48 on 2025-08-12. |
| ELV - Elevance Health Inc | SELL | -403 @ USD 292.48 | USD -117,869 | The ETF sold 403 shares of ELV on 2025-08-12. The shares were previously bought for an average price of USD 404.719. The Elevance Health Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,232 The average price that the ETF previously sold ELV share for is USD 386.738 which is higher than the selling price of USD 292.48 on 2025-08-12. |
| ZTS - Zoetis Inc | SELL | -793 @ USD 149.77 | USD -118,768 | The ETF sold 793 shares of ZTS on 2025-08-12. The shares were previously bought for an average price of USD 166.777. The Zoetis Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,487 The average price that the ETF previously sold ZTS share for is USD 162.771 which is higher than the selling price of USD 149.77 on 2025-08-12. |
| CSX - CSX Corporation | SELL | -3,367 @ USD 35.82 | USD -120,606 | The ETF sold 3367 shares of CSX on 2025-08-12. The shares were previously bought for an average price of USD 32.7283. The CSX Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 10,410 The average price that the ETF previously sold CSX share for is USD 31.6412 so the ETF has sold 3367 shares on 2025-08-12 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -377 @ USD 322.62 | USD -121,628 | The ETF sold 377 shares of COIN on 2025-08-12. The shares were previously bought for an average price of USD 322.918. The Coinbase Global Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold COIN share for is USD 304.679 so the ETF has sold 377 shares on 2025-08-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -468 @ USD 260.48 | USD -121,905 | The ETF sold 468 shares of ITW on 2025-08-12. The shares were previously bought for an average price of USD 256.787. The Illinois Tool Works Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,728 The average price that the ETF previously sold ITW share for is USD 252.61 so the ETF has sold 468 shares on 2025-08-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -442 @ USD 276.62 | USD -122,266 | The ETF sold 442 shares of ECL on 2025-08-12. The shares were previously bought for an average price of USD 247.254. The Ecolab Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 12,980 The average price that the ETF previously sold ECL share for is USD 255.189 so the ETF has sold 442 shares on 2025-08-12 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,443 @ USD 84.97 | USD -122,612 | The ETF sold 1443 shares of CL on 2025-08-12. The shares were previously bought for an average price of USD 91.6894. The Colgate-Palmolive Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,696 The average price that the ETF previously sold CL share for is USD 90.3366 which is higher than the selling price of USD 84.97 on 2025-08-12. |
| JCI - Johnson Controls International PLC | SELL | -1,170 @ USD 106.64 | USD -124,769 | The ETF sold 1170 shares of JCI on 2025-08-12. The shares were previously bought for an average price of USD 82.5211. The Johnson Controls International PLC shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 28,219 The average price that the ETF previously sold JCI share for is USD 87.0509 so the ETF has sold 1170 shares on 2025-08-12 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -598 @ USD 209.56 | USD -125,317 | The ETF sold 598 shares of VST on 2025-08-12. The shares were previously bought for an average price of USD 141.687. The Vistra Energy Corp shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 40,588 The average price that the ETF previously sold VST share for is USD 146.454 so the ETF has sold 598 shares on 2025-08-12 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -2,171 @ USD 57.76 | USD -125,397 | The ETF sold 2171 shares of WMB on 2025-08-12. The shares were previously bought for an average price of USD 56.3473. The The Williams Companies Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,067 The average price that the ETF previously sold WMB share for is USD 57.0446 so the ETF has sold 2171 shares on 2025-08-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,782 @ USD 45.77 | USD -127,332 | The ETF sold 2782 shares of USB on 2025-08-12. The shares were previously bought for an average price of USD 46.6294. The U.S. Bancorp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold USB share for is USD 43.853 so the ETF has sold 2782 shares on 2025-08-12 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -715 @ USD 180.9 | USD -129,344 | The ETF sold 715 shares of HWM on 2025-08-12. The shares were previously bought for an average price of USD 123.4. The Howmet Aerospace Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 41,113 The average price that the ETF previously sold HWM share for is USD 138.896 so the ETF has sold 715 shares on 2025-08-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,261 @ USD 103.61 | USD -130,652 | The ETF sold 1261 shares of BK on 2025-08-12. The shares were previously bought for an average price of USD 80.6471. The Bank of New York Mellon shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 28,956 The average price that the ETF previously sold BK share for is USD 84.219 so the ETF has sold 1261 shares on 2025-08-12 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -988 @ USD 132.32 | USD -130,732 | The ETF sold 988 shares of FI on 2025-08-12. The shares were previously bought for an average price of USD 204.117. The Fiserv, Inc. shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70,935 The average price that the ETF previously sold FI share for is USD 192.451 which is higher than the selling price of USD 132.32 on 2025-08-12. |
| CI - Cigna Corp | SELL | -468 @ USD 280.47 | USD -131,260 | The ETF sold 468 shares of CI on 2025-08-12. The shares were previously bought for an average price of USD 313.711. The Cigna Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,557 The average price that the ETF previously sold CI share for is USD 310.262 which is higher than the selling price of USD 280.47 on 2025-08-12. |
| AJG - Arthur J Gallagher & Co | SELL | -455 @ USD 290.65 | USD -132,246 | The ETF sold 455 shares of AJG on 2025-08-12. The shares were previously bought for an average price of USD 297.099. The Arthur J Gallagher & Co shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,934 The average price that the ETF previously sold AJG share for is USD 321.067 which is higher than the selling price of USD 290.65 on 2025-08-12. |
| EQIX - Equinix Inc | SELL | -169 @ USD 787.32 | USD -133,057 | The ETF sold 169 shares of EQIX on 2025-08-12. The shares were previously bought for an average price of USD 884.854. The Equinix Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,483 The average price that the ETF previously sold EQIX share for is USD 866.803 which is higher than the selling price of USD 787.32 on 2025-08-12. |
| EMR - Empresaria Group plc | SELL | -1,001 @ USD 132.95 | USD -133,083 | The ETF sold 1001 shares of EMR on 2025-08-12. The shares were previously bought for an average price of USD 119.63. The Empresaria Group plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 13,333 The average price that the ETF previously sold EMR share for is USD 118.154 so the ETF has sold 1001 shares on 2025-08-12 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,001 @ USD 132.95 | USD -133,083 | The ETF sold 1001 shares of EMR on 2025-08-12. The shares were previously bought for an average price of USD 119.63. The Emerson Electric Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 13,333 The average price that the ETF previously sold EMR share for is USD 118.154 so the ETF has sold 1001 shares on 2025-08-12 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -598 @ USD 223.31 | USD -133,539 | The ETF sold 598 shares of CTAS on 2025-08-12. The shares were previously bought for an average price of USD 208.632. The Cintas Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 8,777 The average price that the ETF previously sold CTAS share for is USD 206.615 so the ETF has sold 598 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -702 @ USD 191.23 | USD -134,243 | The ETF sold 702 shares of PNC on 2025-08-12. The shares were previously bought for an average price of USD 188.463. The PNC Financial Services Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold PNC share for is USD 180.645 so the ETF has sold 702 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -702 @ USD 191.23 | USD -134,243 | The ETF sold 702 shares of PNC on 2025-08-12. The shares were previously bought for an average price of USD 188.463. The GREAT ELM GROUP NEW-001 shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold PNC share for is USD 180.645 so the ETF has sold 702 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -286 @ USD 471.2 | USD -134,763 | The ETF sold 286 shares of MSI on 2025-08-12. The shares were previously bought for an average price of USD 454.113. The MS INTERNATIONAL plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,887 The average price that the ETF previously sold MSI share for is USD 434.069 so the ETF has sold 286 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -286 @ USD 471.2 | USD -134,763 | The ETF sold 286 shares of MSI on 2025-08-12. The shares were previously bought for an average price of USD 454.113. The Mitsui Chemicals Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,887 The average price that the ETF previously sold MSI share for is USD 434.069 so the ETF has sold 286 shares on 2025-08-12 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -234 @ USD 580.8 | USD -135,907 | The ETF sold 234 shares of NOC on 2025-08-12. The shares were previously bought for an average price of USD 500.069. The Northrop Grumman Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 18,891 The average price that the ETF previously sold NOC share for is USD 489.923 so the ETF has sold 234 shares on 2025-08-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,989 @ USD 68.93 | USD -137,102 | The ETF sold 1989 shares of NEM on 2025-08-12. The shares were previously bought for an average price of USD 46.392. The Newmont Goldcorp Corp shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 44,828 The average price that the ETF previously sold NEM share for is USD 49.7819 so the ETF has sold 1989 shares on 2025-08-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,989 @ USD 68.93 | USD -137,102 | The ETF sold 1989 shares of NEM on 2025-08-12. The shares were previously bought for an average price of USD 46.392. The Nemetschek SE shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 44,828 The average price that the ETF previously sold NEM share for is USD 49.7819 so the ETF has sold 1989 shares on 2025-08-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -377 @ USD 363.81 | USD -137,156 | The ETF sold 377 shares of AON on 2025-08-12. The shares were previously bought for an average price of USD 374.123. The Aon PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold AON share for is USD 375.834 which is higher than the selling price of USD 363.81 on 2025-08-12. |
| AON - Aozora Bank Ltd | SELL | -377 @ USD 363.81 | USD -137,156 | The ETF sold 377 shares of AON on 2025-08-12. The shares were previously bought for an average price of USD 374.123. The Aozora Bank Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold AON share for is USD 375.834 which is higher than the selling price of USD 363.81 on 2025-08-12. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -442 @ USD 313.08 | USD -138,381 | The ETF sold 442 shares of RCL on 2025-08-12. The shares were previously bought for an average price of USD 237.68. The Royal Caribbean Cruises Ltd shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 33,327 The average price that the ETF previously sold RCL share for is USD 242.16 so the ETF has sold 442 shares on 2025-08-12 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -442 @ USD 314.01 | USD -138,792 | The ETF sold 442 shares of GD on 2025-08-12. The shares were previously bought for an average price of USD 281.463. The General Dynamics Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 14,386 The average price that the ETF previously sold GD share for is USD 269.323 so the ETF has sold 442 shares on 2025-08-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -273 @ USD 516.05 | USD -140,882 | The ETF sold 273 shares of MCO on 2025-08-12. The shares were previously bought for an average price of USD 468.131. The Moodys Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 13,082 The average price that the ETF previously sold MCO share for is USD 473.039 so the ETF has sold 273 shares on 2025-08-12 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,314 @ USD 61.39 | USD -142,056 | The ETF sold 2314 shares of MDLZ on 2025-08-12. The shares were previously bought for an average price of USD 64.9638. The Mondelez International Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,270 The average price that the ETF previously sold MDLZ share for is USD 64.4996 which is higher than the selling price of USD 61.39 on 2025-08-12. |
| SHW - Sherwin-Williams Co | SELL | -403 @ USD 358.09 | USD -144,310 | The ETF sold 403 shares of SHW on 2025-08-12. The shares were previously bought for an average price of USD 357.698. The Sherwin-Williams Co shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold SHW share for is USD 353.103 so the ETF has sold 403 shares on 2025-08-12 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -221 @ USD 659.01 | USD -145,641 | The ETF sold 221 shares of MCK on 2025-08-12. The shares were previously bought for an average price of USD 615.313. The McKesson Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 9,657 The average price that the ETF previously sold MCK share for is USD 641.387 so the ETF has sold 221 shares on 2025-08-12 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -104 @ USD 1410.7 | USD -146,713 | The ETF sold 104 shares of TDG on 2025-08-12. The shares were previously bought for an average price of USD 1339.05. The Transdigm Group Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 7,452 The average price that the ETF previously sold TDG share for is USD 1352.48 so the ETF has sold 104 shares on 2025-08-12 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -2,249 @ USD 65.51 | USD -147,332 | The ETF sold 2249 shares of CVS on 2025-08-12. The shares were previously bought for an average price of USD 59.0865. The CVS Health Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 14,446 The average price that the ETF previously sold CVS share for is USD 63.2125 so the ETF has sold 2249 shares on 2025-08-12 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -637 @ USD 232.98 | USD -148,408 | The ETF sold 637 shares of WM on 2025-08-12. The shares were previously bought for an average price of USD 220.791. The Waste Management Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 7,764 The average price that the ETF previously sold WM share for is USD 226.985 so the ETF has sold 637 shares on 2025-08-12 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -949 @ USD 157.85 | USD -149,800 | The ETF sold 949 shares of MMM on 2025-08-12. The shares were previously bought for an average price of USD 136.81. The 3M Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 19,967 The average price that the ETF previously sold MMM share for is USD 143.829 so the ETF has sold 949 shares on 2025-08-12 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,521 @ USD 101.89 | USD -154,975 | The ETF sold 1521 shares of ORLY on 2025-08-12. The shares were previously bought for an average price of USD 96.8212. The O’Reilly Automotive Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 7,710 The average price that the ETF previously sold ORLY share for is USD 339.715 which is higher than the selling price of USD 101.89 on 2025-08-12. |
| LMT - Lockheed Martin Corporation | SELL | -364 @ USD 431.56 | USD -157,088 | The ETF sold 364 shares of LMT on 2025-08-12. The shares were previously bought for an average price of USD 499.772. The Lockheed Martin Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,829 The average price that the ETF previously sold LMT share for is USD 457.641 which is higher than the selling price of USD 431.56 on 2025-08-12. |
| NKE - Nike Inc | SELL | -2,106 @ USD 74.9 | USD -157,739 | The ETF sold 2106 shares of NKE on 2025-08-12. The shares were previously bought for an average price of USD 71.9198. The Nike Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 6,276 The average price that the ETF previously sold NKE share for is USD 70.167 so the ETF has sold 2106 shares on 2025-08-12 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -598 @ USD 264.32 | USD -158,063 | The ETF sold 598 shares of DASH on 2025-08-12. The shares were previously bought for an average price of USD 204.341. The DoorDash, Inc. Class A Common Stock shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 35,867 The average price that the ETF previously sold DASH share for is USD 205.719 so the ETF has sold 598 shares on 2025-08-12 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -221 @ USD 752.04 | USD -166,201 | The ETF sold 221 shares of PH on 2025-08-12. The shares were previously bought for an average price of USD 652.68. The Parker-Hannifin Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 21,959 The average price that the ETF previously sold PH share for is USD 649.61 so the ETF has sold 221 shares on 2025-08-12 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,627 @ USD 46.55 | USD -168,837 | The ETF sold 3627 shares of BMY on 2025-08-12. The shares were previously bought for an average price of USD 54.3301. The Bloomsbury Publishing Plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,218 The average price that the ETF previously sold BMY share for is USD 54.3405 which is higher than the selling price of USD 46.55 on 2025-08-12. |
| INTC - Intel Corporation | SELL | -7,787 @ USD 21.81 | USD -169,834 | The ETF sold 7787 shares of INTC on 2025-08-12. The shares were previously bought for an average price of USD 21.7512. The Intel Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold INTC share for is USD 21.4136 so the ETF has sold 7787 shares on 2025-08-12 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -481 @ USD 353.61 | USD -170,086 | The ETF sold 481 shares of CDNS on 2025-08-12. The shares were previously bought for an average price of USD 286.423. The Cadence Design Systems Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 32,317 The average price that the ETF previously sold CDNS share for is USD 284.44 so the ETF has sold 481 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -832 @ USD 204.62 | USD -170,244 | The ETF sold 832 shares of AMT on 2025-08-12. The shares were previously bought for an average price of USD 205.512. The American Tower Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold AMT share for is USD 208.022 which is higher than the selling price of USD 204.62 on 2025-08-12. |
| TT - Trane Technologies plc | SELL | -390 @ USD 438.95 | USD -171,191 | The ETF sold 390 shares of TT on 2025-08-12. The shares were previously bought for an average price of USD 384.498. The Trane Technologies plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 21,236 The average price that the ETF previously sold TT share for is USD 383.444 so the ETF has sold 390 shares on 2025-08-12 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,378 @ USD 124.47 | USD -171,520 | The ETF sold 1378 shares of DUK on 2025-08-12. The shares were previously bought for an average price of USD 114.86. The Duke Energy Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 13,243 The average price that the ETF previously sold DUK share for is USD 116.845 so the ETF has sold 1378 shares on 2025-08-12 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,638 @ USD 104.81 | USD -171,679 | The ETF sold 1638 shares of PLD on 2025-08-12. The shares were previously bought for an average price of USD 110.164. The Prologis Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,770 The average price that the ETF previously sold PLD share for is USD 111.591 which is higher than the selling price of USD 104.81 on 2025-08-12. |
| CME - CME Group Inc | SELL | -637 @ USD 275.88 | USD -175,736 | The ETF sold 637 shares of CME on 2025-08-12. The shares were previously bought for an average price of USD 242.866. The CME Group Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 21,030 The average price that the ETF previously sold CME share for is USD 258.972 so the ETF has sold 637 shares on 2025-08-12 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,196 @ USD 147.24 | USD -176,099 | The ETF sold 1196 shares of KKR on 2025-08-12. The shares were previously bought for an average price of USD 136.812. The KKR & Co LP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 12,472 The average price that the ETF previously sold KKR share for is USD 127.63 so the ETF has sold 1196 shares on 2025-08-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -455 @ USD 387.77 | USD -176,435 | The ETF sold 455 shares of VRTX on 2025-08-12. The shares were previously bought for an average price of USD 470.944. The Vertex Pharmaceuticals Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,844 The average price that the ETF previously sold VRTX share for is USD 460.562 which is higher than the selling price of USD 387.77 on 2025-08-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -871 @ USD 204.41 | USD -178,041 | The ETF sold 871 shares of MMC on 2025-08-12. The shares were previously bought for an average price of USD 222.515. The Marsh & McLennan Companies Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,769 The average price that the ETF previously sold MMC share for is USD 226.205 which is higher than the selling price of USD 204.41 on 2025-08-12. |
| CB - Chubb Ltd | SELL | -663 @ USD 269.77 | USD -178,858 | The ETF sold 663 shares of CB on 2025-08-12. The shares were previously bought for an average price of USD 281.73. The Chubb Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,929 The average price that the ETF previously sold CB share for is USD 283.008 which is higher than the selling price of USD 269.77 on 2025-08-12. |
| WELL - HANACTWELLETFP | SELL | -1,105 @ USD 164.79 | USD -182,093 | The ETF sold 1105 shares of WELL on 2025-08-12. The shares were previously bought for an average price of USD 140.421. The HANACTWELLETFP shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 26,928 The average price that the ETF previously sold WELL share for is USD 148.856 so the ETF has sold 1105 shares on 2025-08-12 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,950 @ USD 93.96 | USD -183,222 | The ETF sold 1950 shares of SO on 2025-08-12. The shares were previously bought for an average price of USD 88.0916. The Southern Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 11,443 The average price that the ETF previously sold SO share for is USD 88.7119 so the ETF has sold 1950 shares on 2025-08-12 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -546 @ USD 338.57 | USD -184,859 | The ETF sold 546 shares of CEG on 2025-08-12. The shares were previously bought for an average price of USD 252.466. The Challenger Energy Group PLC shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 47,013 The average price that the ETF previously sold CEG share for is USD 255.81 so the ETF has sold 546 shares on 2025-08-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,014 @ USD 182.74 | USD -185,298 | The ETF sold 1014 shares of ICE on 2025-08-12. The shares were previously bought for an average price of USD 161.239. The Intercontinental Exchange Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 21,802 The average price that the ETF previously sold ICE share for is USD 169.554 so the ETF has sold 1014 shares on 2025-08-12 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,015 @ USD 93.37 | USD -188,141 | The ETF sold 2015 shares of SBUX on 2025-08-12. The shares were previously bought for an average price of USD 95.1414. The Starbucks Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,569 The average price that the ETF previously sold SBUX share for is USD 97.0747 which is higher than the selling price of USD 93.37 on 2025-08-12. |
| CRWD - Crowdstrike Holdings Inc | SELL | -442 @ USD 435.8 | USD -192,624 | The ETF sold 442 shares of CRWD on 2025-08-12. The shares were previously bought for an average price of USD 373.921. The Crowdstrike Holdings Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 27,351 The average price that the ETF previously sold CRWD share for is USD 397.442 so the ETF has sold 442 shares on 2025-08-12 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -2,990 @ USD 66.01 | USD -197,370 | The ETF sold 2990 shares of MO on 2025-08-12. The shares were previously bought for an average price of USD 55.1171. The Altria Group shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 32,570 The average price that the ETF previously sold MO share for is USD 57.0936 so the ETF has sold 2990 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -871 @ USD 232.04 | USD -202,107 | The ETF sold 871 shares of ADI on 2025-08-12. The shares were previously bought for an average price of USD 214.028. The Analog Devices Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 15,688 The average price that the ETF previously sold ADI share for is USD 212.853 so the ETF has sold 871 shares on 2025-08-12 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -325 @ USD 625.8 | USD -203,385 | The ETF sold 325 shares of SNPS on 2025-08-12. The shares were previously bought for an average price of USD 551.553. The Synopsys Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 24,130 The average price that the ETF previously sold SNPS share for is USD 490.78 so the ETF has sold 325 shares on 2025-08-12 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,170 @ USD 175.4 | USD -205,218 | The ETF sold 1170 shares of PANW on 2025-08-12. The shares were previously bought for an average price of USD 205.042. The Palo Alto Networks Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,681 The average price that the ETF previously sold PANW share for is USD 193.165 which is higher than the selling price of USD 175.4 on 2025-08-12. |
| MDT - Medtronic PLC | SELL | -2,275 @ USD 92.08 | USD -209,482 | The ETF sold 2275 shares of MDT on 2025-08-12. The shares were previously bought for an average price of USD 87.051. The Medtronic PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 11,441 The average price that the ETF previously sold MDT share for is USD 88.6732 so the ETF has sold 2275 shares on 2025-08-12 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -2,236 @ USD 94.59 | USD -211,503 | The ETF sold 2236 shares of COP on 2025-08-12. The shares were previously bought for an average price of USD 107.858. The ConocoPhillips shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,667 The average price that the ETF previously sold COP share for is USD 95.7143 which is higher than the selling price of USD 94.59 on 2025-08-12. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,236 @ USD 94.59 | USD -211,503 | The ETF sold 2236 shares of COP on 2025-08-12. The shares were previously bought for an average price of USD 107.858. The Compugroup Medical SE & Co. KGaA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,667 The average price that the ETF previously sold COP share for is USD 95.7143 which is higher than the selling price of USD 94.59 on 2025-08-12. |
| CMCSA - Comcast Corp | SELL | -6,617 @ USD 32.1 | USD -212,406 | The ETF sold 6617 shares of CMCSA on 2025-08-12. The shares were previously bought for an average price of USD 38.8692. The Comcast Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,792 The average price that the ETF previously sold CMCSA share for is USD 35.8567 which is higher than the selling price of USD 32.1 on 2025-08-12. |
| TMUS - T-Mobile US Inc | SELL | -845 @ USD 252.28 | USD -213,177 | The ETF sold 845 shares of TMUS on 2025-08-12. The shares were previously bought for an average price of USD 238.93. The T-Mobile US Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 11,281 The average price that the ETF previously sold TMUS share for is USD 247.731 so the ETF has sold 845 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -715 @ USD 299.63 | USD -214,235 | The ETF sold 715 shares of ADP on 2025-08-12. The shares were previously bought for an average price of USD 298.304. The Automatic Data Processing Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold ADP share for is USD 303.246 which is higher than the selling price of USD 299.63 on 2025-08-12. |
| KLAC - KLA-Tencor Corporation | SELL | -234 @ USD 935.53 | USD -218,914 | The ETF sold 234 shares of KLAC on 2025-08-12. The shares were previously bought for an average price of USD 694.806. The KLA-Tencor Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 56,329 The average price that the ETF previously sold KLAC share for is USD 738.024 so the ETF has sold 234 shares on 2025-08-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -442 @ USD 505.85 | USD -223,586 | The ETF sold 442 shares of DE on 2025-08-12. The shares were previously bought for an average price of USD 442.652. The Deere & Company shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 27,934 The average price that the ETF previously sold DE share for is USD 472.511 so the ETF has sold 442 shares on 2025-08-12 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,287 @ USD 173.74 | USD -223,603 | The ETF sold 1287 shares of BX on 2025-08-12. The shares were previously bought for an average price of USD 161.052. The Blackstone Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 16,329 The average price that the ETF previously sold BX share for is USD 151.087 so the ETF has sold 1287 shares on 2025-08-12 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -598 @ USD 376.61 | USD -225,213 | The ETF sold 598 shares of SYK on 2025-08-12. 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 2,489 The average price that the ETF previously sold SYK share for is USD 377.736 which is higher than the selling price of USD 376.61 on 2025-08-12. |
| DHR - Danaher Corporation | SELL | -1,118 @ USD 205.72 | USD -229,995 | The ETF sold 1118 shares of DHR on 2025-08-12. The shares were previously bought for an average price of USD 222.461. The Danaher Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,716 The average price that the ETF previously sold DHR share for is USD 204.01 so the ETF has sold 1118 shares on 2025-08-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,118 @ USD 205.72 | USD -229,995 | The ETF sold 1118 shares of DHR on 2025-08-12. The shares were previously bought for an average price of USD 222.461. The Danaher Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,716 The average price that the ETF previously sold DHR share for is USD 204.01 so the ETF has sold 1118 shares on 2025-08-12 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,053 @ USD 218.8 | USD -230,396 | The ETF sold 1053 shares of UNP on 2025-08-12. The shares were previously bought for an average price of USD 232.889. The Union Pacific Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,836 The average price that the ETF previously sold UNP share for is USD 231.236 which is higher than the selling price of USD 218.8 on 2025-08-12. |
| LRCX - Lam Research Corp | SELL | -2,262 @ USD 105.28 | USD -238,143 | The ETF sold 2262 shares of LRCX on 2025-08-12. The shares were previously bought for an average price of USD 76.4038. The Lam Research Corp shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 65,318 The average price that the ETF previously sold LRCX share for is USD 79.1555 so the ETF has sold 2262 shares on 2025-08-12 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,132 @ USD 111.85 | USD -238,464 | The ETF sold 2132 shares of APH on 2025-08-12. The shares were previously bought for an average price of USD 72.4306. The Alliance Pharma plc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 84,042 The average price that the ETF previously sold APH share for is USD 75.7745 so the ETF has sold 2132 shares on 2025-08-12 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -988 @ USD 244.87 | USD -241,932 | The ETF sold 988 shares of LOW on 2025-08-12. The shares were previously bought for an average price of USD 249.089. The Lowe's Companies Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,168 The average price that the ETF previously sold LOW share for is USD 235.903 so the ETF has sold 988 shares on 2025-08-12 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,131 @ USD 216.73 | USD -245,122 | The ETF sold 1131 shares of COF on 2025-08-12. The shares were previously bought for an average price of USD 196.078. The Capital One Financial Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 23,357 The average price that the ETF previously sold COF share for is USD 186.928 so the ETF has sold 1131 shares on 2025-08-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,131 @ USD 216.73 | USD -245,122 | The ETF sold 1131 shares of COF on 2025-08-12. The shares were previously bought for an average price of USD 196.078. The Cofinimmo SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 23,357 The average price that the ETF previously sold COF share for is USD 186.928 so the ETF has sold 1131 shares on 2025-08-12 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,131 @ USD 217.01 | USD -245,438 | The ETF sold 1131 shares of HON on 2025-08-12. The shares were previously bought for an average price of USD 215.416. The Honeywell International Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,803 The average price that the ETF previously sold HON share for is USD 214.105 so the ETF has sold 1131 shares on 2025-08-12 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -10,088 @ USD 24.65 | USD -248,669 | The ETF sold 10088 shares of PFE on 2025-08-12. The shares were previously bought for an average price of USD 25.5262. The Pfizer Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,839 The average price that the ETF previously sold PFE share for is USD 24.8051 which is higher than the selling price of USD 24.65 on 2025-08-12. |
| ETN - Eaton Corporation PLC | SELL | -689 @ USD 363.3 | USD -250,314 | The ETF sold 689 shares of ETN on 2025-08-12. The shares were previously bought for an average price of USD 332.028. The Eaton Corporation PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 21,546 The average price that the ETF previously sold ETN share for is USD 313.839 so the ETF has sold 689 shares on 2025-08-12 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,976 @ USD 127.75 | USD -252,434 | The ETF sold 1976 shares of MU on 2025-08-12. The shares were previously bought for an average price of USD 99.6745. The Micron Technology Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 55,477 The average price that the ETF previously sold MU share for is USD 94.0523 so the ETF has sold 1976 shares on 2025-08-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,040 @ USD 243.04 | USD -252,762 | The ETF sold 1040 shares of PGR on 2025-08-12. The shares were previously bought for an average price of USD 257.618. The Progressive Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,161 The average price that the ETF previously sold PGR share for is USD 267.306 which is higher than the selling price of USD 243.04 on 2025-08-12. |
| PGR - Progressive Corp | SELL | -1,040 @ USD 243.04 | USD -252,762 | The ETF sold 1040 shares of PGR on 2025-08-12. The shares were previously bought for an average price of USD 257.618. The Progressive Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,161 The average price that the ETF previously sold PGR share for is USD 267.306 which is higher than the selling price of USD 243.04 on 2025-08-12. |
| ADBE - Adobe Systems Incorporated | SELL | -754 @ USD 338.43 | USD -255,176 | The ETF sold 754 shares of ADBE on 2025-08-12. 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 78,635 The average price that the ETF previously sold ADBE share for is USD 407.83 which is higher than the selling price of USD 338.43 on 2025-08-12. |
| ANET - Arista Networks | SELL | -1,820 @ USD 141.25 | USD -257,075 | The ETF sold 1820 shares of ANET on 2025-08-12. The shares were previously bought for an average price of USD 107.599. The Arista Networks shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 61,245 The average price that the ETF previously sold ANET share for is USD 96.0965 so the ETF has sold 1820 shares on 2025-08-12 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,640 @ USD 71.86 | USD -261,570 | The ETF sold 3640 shares of NEE on 2025-08-12. The shares were previously bought for an average price of USD 72.9762. The Nextera Energy Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,063 The average price that the ETF previously sold NEE share for is USD 71.2077 so the ETF has sold 3640 shares on 2025-08-12 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,640 @ USD 71.86 | USD -261,570 | The ETF sold 3640 shares of NEE on 2025-08-12. The shares were previously bought for an average price of USD 72.9762. The Nine Entertainment Co. Holdings Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,063 The average price that the ETF previously sold NEE share for is USD 71.2077 so the ETF has sold 3640 shares on 2025-08-12 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,105 @ USD 237.87 | USD -262,846 | The ETF sold 1105 shares of ACN on 2025-08-12. The shares were previously bought for an average price of USD 335.723. The Accenture plc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108,128 The average price that the ETF previously sold ACN share for is USD 325.821 which is higher than the selling price of USD 237.87 on 2025-08-12. |
| TJX - The TJX Companies Inc | SELL | -1,976 @ USD 133.39 | USD -263,579 | The ETF sold 1976 shares of TJX on 2025-08-12. The shares were previously bought for an average price of USD 120.925. The The TJX Companies Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 24,631 The average price that the ETF previously sold TJX share for is USD 124.409 so the ETF has sold 1976 shares on 2025-08-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,197 @ USD 120.02 | USD -263,684 | The ETF sold 2197 shares of GILD on 2025-08-12. The shares were previously bought for an average price of USD 97.9924. The Guild Esports Plc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 48,395 The average price that the ETF previously sold GILD share for is USD 106.459 so the ETF has sold 2197 shares on 2025-08-12 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -2,613 @ USD 102.64 | USD -268,198 | The ETF sold 2613 shares of BSX on 2025-08-12. The shares were previously bought for an average price of USD 93.92. The Boston Scientific Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 22,785 The average price that the ETF previously sold BSX share for is USD 99.6695 so the ETF has sold 2613 shares on 2025-08-12 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,613 @ USD 102.64 | USD -268,198 | The ETF sold 2613 shares of BSX on 2025-08-12. The shares were previously bought for an average price of USD 93.92. The MULSTRXSSXIMETFP shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 22,785 The average price that the ETF previously sold BSX share for is USD 99.6695 so the ETF has sold 2613 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,430 @ USD 188.45 | USD -269,484 | The ETF sold 1430 shares of AMAT on 2025-08-12. The shares were previously bought for an average price of USD 171.53. The Amati AIM VCT plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 24,196 The average price that the ETF previously sold AMAT share for is USD 161.556 so the ETF has sold 1430 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -949 @ USD 284.98 | USD -270,446 | The ETF sold 949 shares of AMGN on 2025-08-12. The shares were previously bought for an average price of USD 295.411. The Amgen Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,899 The average price that the ETF previously sold AMGN share for is USD 294.336 which is higher than the selling price of USD 284.98 on 2025-08-12. |
| BKNG - Booking Holdings Inc | SELL | -52 @ USD 5461.54 | USD -284,000 | The ETF sold 52 shares of BKNG on 2025-08-12. The shares were previously bought for an average price of USD 4855.94. The Booking Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 31,491 The average price that the ETF previously sold BKNG share for is USD 5015.54 so the ETF has sold 52 shares on 2025-08-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -975 @ USD 303.21 | USD -295,630 | The ETF sold 975 shares of AXP on 2025-08-12. The shares were previously bought for an average price of USD 284.591. The American Express Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 18,154 The average price that the ETF previously sold AXP share for is USD 286.496 so the ETF has sold 975 shares on 2025-08-12 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,016 @ USD 98.69 | USD -297,649 | The ETF sold 3016 shares of SCHW on 2025-08-12. The shares were previously bought for an average price of USD 81.0262. The Charles Schwab Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 53,274 The average price that the ETF previously sold SCHW share for is USD 81.0286 so the ETF has sold 3016 shares on 2025-08-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,937 @ USD 153.73 | USD -297,775 | The ETF sold 1937 shares of QCOM on 2025-08-12. The shares were previously bought for an average price of USD 158.446. The Qualcomm Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,135 The average price that the ETF previously sold QCOM share for is USD 153.646 so the ETF has sold 1937 shares on 2025-08-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -624 @ USD 478.19 | USD -298,391 | The ETF sold 624 shares of ISRG on 2025-08-12. The shares were previously bought for an average price of USD 522.93. The Intuitive Surgical Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,918 The average price that the ETF previously sold ISRG share for is USD 526.182 which is higher than the selling price of USD 478.19 on 2025-08-12. |
| BLK - BlackRock Inc | SELL | -260 @ USD 1159.61 | USD -301,499 | The ETF sold 260 shares of BLK on 2025-08-12. The shares were previously bought for an average price of USD 1003.68. The BlackRock Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 40,542 The average price that the ETF previously sold BLK share for is USD 970.327 so the ETF has sold 260 shares on 2025-08-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -546 @ USD 559.06 | USD -305,247 | The ETF sold 546 shares of SPGI on 2025-08-12. 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 33,141 The average price that the ETF previously sold SPGI share for is USD 506.576 so the ETF has sold 546 shares on 2025-08-12 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,326 @ USD 232.61 | USD -308,441 | The ETF sold 1326 shares of BA on 2025-08-12. The shares were previously bought for an average price of USD 159.615. The BAE Systems plc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 96,791 The average price that the ETF previously sold BA share for is USD 178.764 so the ETF has sold 1326 shares on 2025-08-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,599 @ USD 192.97 | USD -308,559 | The ETF sold 1599 shares of TXN on 2025-08-12. The shares were previously bought for an average price of USD 191.673. The Texas Instruments Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold TXN share for is USD 183.419 so the ETF has sold 1599 shares on 2025-08-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -364 @ USD 853.43 | USD -310,649 | The ETF sold 364 shares of NOW on 2025-08-12. The shares were previously bought for an average price of USD 962.079. The ServiceNow Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,548 The average price that the ETF previously sold NOW share for is USD 931.143 which is higher than the selling price of USD 853.43 on 2025-08-12. |
| C - Citigroup Inc | SELL | -3,302 @ USD 95.74 | USD -316,133 | The ETF sold 3302 shares of C on 2025-08-12. The shares were previously bought for an average price of USD 70.4208. The Citigroup Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 83,604 The average price that the ETF previously sold C share for is USD 74.1186 so the ETF has sold 3302 shares on 2025-08-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -481 @ USD 657.44 | USD -316,229 | The ETF sold 481 shares of GEV on 2025-08-12. The shares were previously bought for an average price of USD 350.645. The GE Vernova LLC shares were sold for 87.5% higher than average price of previous purchases. This sale made a profit of USD 147,568 The average price that the ETF previously sold GEV share for is USD 399.834 so the ETF has sold 481 shares on 2025-08-12 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -663 @ USD 477.41 | USD -316,523 | The ETF sold 663 shares of TMO on 2025-08-12. The shares were previously bought for an average price of USD 511.895. The Time Out Group plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,864 The average price that the ETF previously sold TMO share for is USD 471.657 so the ETF has sold 663 shares on 2025-08-12 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,171 @ USD 147.29 | USD -319,767 | The ETF sold 2171 shares of MS on 2025-08-12. The shares were previously bought for an average price of USD 124.969. The Morgan Stanley shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 48,459 The average price that the ETF previously sold MS share for is USD 125.082 so the ETF has sold 2171 shares on 2025-08-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -7,462 @ USD 43.25 | USD -322,732 | The ETF sold 7462 shares of VZ on 2025-08-12. The shares were previously bought for an average price of USD 41.9443. The Verizon Communications Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 9,743 The average price that the ETF previously sold VZ share for is USD 42.7893 so the ETF has sold 7462 shares on 2025-08-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,692 @ USD 91.73 | USD -338,667 | The ETF sold 3692 shares of UBER on 2025-08-12. The shares were previously bought for an average price of USD 73.5607. The Uber Technologies Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 67,081 The average price that the ETF previously sold UBER share for is USD 77.6394 so the ETF has sold 3692 shares on 2025-08-12 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -832 @ USD 412.71 | USD -343,375 | The ETF sold 832 shares of CAT on 2025-08-12. The shares were previously bought for an average price of USD 367.283. The Caterpillar Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 37,795 The average price that the ETF previously sold CAT share for is USD 351.814 so the ETF has sold 832 shares on 2025-08-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -494 @ USD 713.48 | USD -352,459 | The ETF sold 494 shares of INTU on 2025-08-12. The shares were previously bought for an average price of USD 636.054. The Intuit Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 38,248 The average price that the ETF previously sold INTU share for is USD 639.258 so the ETF has sold 494 shares on 2025-08-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,418 @ USD 146.87 | USD -355,132 | The ETF sold 2418 shares of PEP on 2025-08-12. The shares were previously bought for an average price of USD 153.475. The PepsiCo Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,971 The average price that the ETF previously sold PEP share for is USD 145.5 so the ETF has sold 2418 shares on 2025-08-12 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,433 @ USD 80.3 | USD -355,970 | The ETF sold 4433 shares of MRK on 2025-08-12. The shares were previously bought for an average price of USD 93.5955. The Marks Electrical Group PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 58,939 The average price that the ETF previously sold MRK share for is USD 86.6307 which is higher than the selling price of USD 80.3 on 2025-08-12. |
| MRK - Merck & Company Inc | SELL | -4,433 @ USD 80.3 | USD -355,970 | The ETF sold 4433 shares of MRK on 2025-08-12. The shares were previously bought for an average price of USD 93.5955. The Merck & Company Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 58,939 The average price that the ETF previously sold MRK share for is USD 86.6307 which is higher than the selling price of USD 80.3 on 2025-08-12. |
| DIS - Distil Plc | SELL | -3,172 @ USD 113.72 | USD -360,720 | The ETF sold 3172 shares of DIS on 2025-08-12. The shares were previously bought for an average price of USD 103.128. The Distil Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 33,598 The average price that the ETF previously sold DIS share for is USD 107.019 so the ETF has sold 3172 shares on 2025-08-12 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -12,727 @ USD 28.48 | USD -362,465 | The ETF sold 12727 shares of T on 2025-08-12. The shares were previously bought for an average price of USD 24.4645. The AT&T Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 51,105 The average price that the ETF previously sold T share for is USD 26.3742 so the ETF has sold 12727 shares on 2025-08-12 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,353 @ USD 155.49 | USD -365,868 | The ETF sold 2353 shares of RTX on 2025-08-12. The shares were previously bought for an average price of USD 126.756. The Raytheon Technologies Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 67,611 The average price that the ETF previously sold RTX share for is USD 130.234 so the ETF has sold 2353 shares on 2025-08-12 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,261 @ USD 301.64 | USD -380,368 | The ETF sold 1261 shares of MCD on 2025-08-12. The shares were previously bought for an average price of USD 298.003. The McDonald’s Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold MCD share for is USD 303.758 which is higher than the selling price of USD 301.64 on 2025-08-12. |
| IBM - International Business Machines | SELL | -1,638 @ USD 234.77 | USD -384,553 | The ETF sold 1638 shares of IBM on 2025-08-12. The shares were previously bought for an average price of USD 235.386. The International Business Machines shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold IBM share for is USD 249.771 which is higher than the selling price of USD 234.77 on 2025-08-12. |
| CRM - Salesforce.com Inc | SELL | -1,690 @ USD 231.66 | USD -391,505 | The ETF sold 1690 shares of CRM on 2025-08-12. The shares were previously bought for an average price of USD 298.126. The Salesforce.com Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112,328 The average price that the ETF previously sold CRM share for is USD 296.591 which is higher than the selling price of USD 231.66 on 2025-08-12. |
| LIN - Linde plc | SELL | -832 @ USD 473.23 | USD -393,727 | The ETF sold 832 shares of LIN on 2025-08-12. The shares were previously bought for an average price of USD 452.615. The Linde plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 17,152 The average price that the ETF previously sold LIN share for is USD 452.597 so the ETF has sold 832 shares on 2025-08-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -533 @ USD 743.38 | USD -396,222 | The ETF sold 533 shares of GS on 2025-08-12. The shares were previously bought for an average price of USD 575.336. The Goldman Sachs Group Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 89,567 The average price that the ETF previously sold GS share for is USD 595.757 so the ETF has sold 533 shares on 2025-08-12 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -3,068 @ USD 131.02 | USD -401,969 | The ETF sold 3068 shares of ABT on 2025-08-12. The shares were previously bought for an average price of USD 122.399. The Abbott Laboratories shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 26,449 The average price that the ETF previously sold ABT share for is USD 129.169 so the ETF has sold 3068 shares on 2025-08-12 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,599 @ USD 261.57 | USD -418,250 | The ETF sold 1599 shares of UNH on 2025-08-12. The shares were previously bought for an average price of USD 528.02. The UnitedHealth Group Incorporated shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 426,054 The average price that the ETF previously sold UNH share for is USD 423.764 which is higher than the selling price of USD 261.57 on 2025-08-12. |
| WFC - Wells Fargo & Company | SELL | -5,733 @ USD 79.48 | USD -455,659 | The ETF sold 5733 shares of WFC on 2025-08-12. The shares were previously bought for an average price of USD 71.4391. The Wells Fargo & Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 46,098 The average price that the ETF previously sold WFC share for is USD 72.6965 so the ETF has sold 5733 shares on 2025-08-12 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -5,733 @ USD 79.48 | USD -455,659 | The ETF sold 5733 shares of WFC on 2025-08-12. The shares were previously bought for an average price of USD 71.4391. The West Fraser Timber Co. Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 46,098 The average price that the ETF previously sold WFC share for is USD 72.6965 so the ETF has sold 5733 shares on 2025-08-12 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,743 @ USD 168.6 | USD -462,470 | The ETF sold 2743 shares of PM on 2025-08-12. The shares were previously bought for an average price of USD 141.074. The Philip Morris International Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 75,504 The average price that the ETF previously sold PM share for is USD 155.25 so the ETF has sold 2743 shares on 2025-08-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,825 @ USD 70.71 | USD -482,596 | The ETF sold 6825 shares of KO on 2025-08-12. The shares were previously bought for an average price of USD 66.3643. The The Coca-Cola Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 29,659 The average price that the ETF previously sold KO share for is USD 69.14 so the ETF has sold 6825 shares on 2025-08-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -7,007 @ USD 71.38 | USD -500,160 | The ETF sold 7007 shares of CSCO on 2025-08-12. The shares were previously bought for an average price of USD 59.0656. The Cisco Systems Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 86,287 The average price that the ETF previously sold CSCO share for is USD 61.4541 so the ETF has sold 7007 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,860 @ USD 174.95 | USD -500,357 | The ETF sold 2860 shares of AMD on 2025-08-12. The shares were previously bought for an average price of USD 126.952. The Advanced Micro Devices Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 137,274 The average price that the ETF previously sold AMD share for is USD 115.242 so the ETF has sold 2860 shares on 2025-08-12 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -3,380 @ USD 154.44 | USD -522,007 | The ETF sold 3380 shares of CVX on 2025-08-12. The shares were previously bought for an average price of USD 150.758. The Chevron Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 12,445 The average price that the ETF previously sold CVX share for is USD 149.209 so the ETF has sold 3380 shares on 2025-08-12 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,872 @ USD 279.63 | USD -523,467 | The ETF sold 1872 shares of GE on 2025-08-12. The shares were previously bought for an average price of USD 190.7. The GE Aerospace shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 166,477 The average price that the ETF previously sold GE share for is USD 209.083 so the ETF has sold 1872 shares on 2025-08-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -11,557 @ USD 47.5 | USD -548,958 | The ETF sold 11557 shares of BAC on 2025-08-12. The shares were previously bought for an average price of USD 43.5575. The Bank of America Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 45,563 The average price that the ETF previously sold BAC share for is USD 43.2776 so the ETF has sold 11557 shares on 2025-08-12 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -3,107 @ USD 198.64 | USD -617,174 | The ETF sold 3107 shares of ABBV on 2025-08-12. The shares were previously bought for an average price of USD 186.86. The AbbVie Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 36,600 The average price that the ETF previously sold ABBV share for is USD 194.491 so the ETF has sold 3107 shares on 2025-08-12 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -4,121 @ USD 155.09 | USD -639,126 | The ETF sold 4121 shares of PG on 2025-08-12. The shares were previously bought for an average price of USD 166.074. The Procter & Gamble Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,265 The average price that the ETF previously sold PG share for is USD 166.08 which is higher than the selling price of USD 155.09 on 2025-08-12. |
| HD - Home Depot Inc | SELL | -1,742 @ USD 396 | USD -689,832 | The ETF sold 1742 shares of HD on 2025-08-12. The shares were previously bought for an average price of USD 386.501. The Home Depot Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 16,547 The average price that the ETF previously sold HD share for is USD 380.353 so the ETF has sold 1742 shares on 2025-08-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,744 @ USD 186.97 | USD -700,016 | The ETF sold 3744 shares of PLTR on 2025-08-12. The shares were previously bought for an average price of USD 97.3869. The Palantir Technologies Inc shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of USD 335,399 The average price that the ETF previously sold PLTR share for is USD 104.773 so the ETF has sold 3744 shares on 2025-08-12 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,860 @ USD 253.86 | USD -726,040 | The ETF sold 2860 shares of ORCL on 2025-08-12. The shares were previously bought for an average price of USD 171.1. The Oracle Corporation shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 236,694 The average price that the ETF previously sold ORCL share for is USD 169.541 so the ETF has sold 2860 shares on 2025-08-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -4,225 @ USD 172.78 | USD -729,996 | The ETF sold 4225 shares of JNJ on 2025-08-12. The shares were previously bought for an average price of USD 155.178. The Johnson & Johnson shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 74,368 The average price that the ETF previously sold JNJ share for is USD 157.867 so the ETF has sold 4225 shares on 2025-08-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -780 @ USD 991.25 | USD -773,175 | The ETF sold 780 shares of COST on 2025-08-12. The shares were previously bought for an average price of USD 941.197. The Costain Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 39,041 The average price that the ETF previously sold COST share for is USD 984.564 so the ETF has sold 780 shares on 2025-08-12 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -7,605 @ USD 103.62 | USD -788,030 | The ETF sold 7605 shares of WMT on 2025-08-12. The shares were previously bought for an average price of USD 88.9841. The Walmart Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 111,306 The average price that the ETF previously sold WMT share for is USD 94.4182 so the ETF has sold 7605 shares on 2025-08-12 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -7,579 @ USD 106.13 | USD -804,359 | The ETF sold 7579 shares of XOM on 2025-08-12. The shares were previously bought for an average price of USD 113.405. The Exxon Mobil Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55,137 The average price that the ETF previously sold XOM share for is USD 109.64 which is higher than the selling price of USD 106.13 on 2025-08-12. |
| MA - Mastercard Inc | SELL | -1,417 @ USD 574.18 | USD -813,613 | The ETF sold 1417 shares of MA on 2025-08-12. The shares were previously bought for an average price of USD 526.862. The Mastercard Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 67,050 The average price that the ETF previously sold MA share for is USD 544.103 so the ETF has sold 1417 shares on 2025-08-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,378 @ USD 639.43 | USD -881,135 | The ETF sold 1378 shares of LLY on 2025-08-12. The shares were previously bought for an average price of USD 800.894. The Eli Lilly and Company shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 222,497 The average price that the ETF previously sold LLY share for is USD 799.121 which is higher than the selling price of USD 639.43 on 2025-08-12. |
| NFLX - Netflix Inc | SELL | -741 @ USD 1225.28 | USD -907,932 | The ETF sold 741 shares of NFLX on 2025-08-12. The shares were previously bought for an average price of USD 913.195. The Netflix Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 231,255 The average price that the ETF previously sold NFLX share for is USD 1024 so the ETF has sold 741 shares on 2025-08-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -3,003 @ USD 336.74 | USD -1,011,230 | The ETF sold 3003 shares of V on 2025-08-12. The shares were previously bought for an average price of USD 318.985. The Visa Inc. Class A shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 53,318 The average price that the ETF previously sold V share for is USD 339.725 which is higher than the selling price of USD 336.74 on 2025-08-12. |
| JPM - JPMorgan Chase & Co | SELL | -4,875 @ USD 292.85 | USD -1,427,644 | The ETF sold 4875 shares of JPM on 2025-08-12. The shares were previously bought for an average price of USD 243.968. The JPMorgan Chase & Co shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 238,300 The average price that the ETF previously sold JPM share for is USD 251.519 so the ETF has sold 4875 shares on 2025-08-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -3,224 @ USD 470.39 | USD -1,516,537 | The ETF sold 3224 shares of BRKB on 2025-08-12. The shares were previously bought for an average price of USD 478.861. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,311 The average price that the ETF previously sold BRKB share for is USD 491.713 which is higher than the selling price of USD 470.39 on 2025-08-12. |
| TSLA - 1X TSLA | SELL | -4,914 @ USD 340.84 | USD -1,674,888 | The ETF sold 4914 shares of TSLA on 2025-08-12. The shares were previously bought for an average price of USD 318.246. The 1X TSLA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 111,027 The average price that the ETF previously sold TSLA share for is USD 306.396 so the ETF has sold 4914 shares on 2025-08-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -8,242 @ USD 204.16 | USD -1,682,687 | The ETF sold 8242 shares of GOOG on 2025-08-12. 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 16.9% higher than average price of previous purchases. This sale made a profit of USD 243,815 The average price that the ETF previously sold GOOG share for is USD 174.255 so the ETF has sold 8242 shares on 2025-08-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -8,242 @ USD 204.16 | USD -1,682,687 | The ETF sold 8242 shares of GOOG on 2025-08-12. The shares were previously bought for an average price of USD 174.578. The 1X GOOG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 243,815 The average price that the ETF previously sold GOOG share for is USD 174.255 so the ETF has sold 8242 shares on 2025-08-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -10,218 @ USD 203.34 | USD -2,077,728 | The ETF sold 10218 shares of GOOGL on 2025-08-12. The shares were previously bought for an average price of USD 172.928. The Alphabet Inc Class A shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 310,750 The average price that the ETF previously sold GOOGL share for is USD 171.854 so the ETF has sold 10218 shares on 2025-08-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -8,255 @ USD 312.83 | USD -2,582,412 | The ETF sold 8255 shares of AVGO on 2025-08-12. The shares were previously bought for an average price of USD 198.268. The Broadcom Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 945,709 The average price that the ETF previously sold AVGO share for is USD 211.424 so the ETF has sold 8255 shares on 2025-08-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,809 @ USD 790 | USD -3,009,110 | The ETF sold 3809 shares of META on 2025-08-12. The shares were previously bought for an average price of USD 597.928. The Meta Platforms Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 731,602 The average price that the ETF previously sold META share for is USD 644.292 so the ETF has sold 3809 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -16,588 @ USD 221.47 | USD -3,673,744 | The ETF sold 16588 shares of AMZN on 2025-08-12. The shares were previously bought for an average price of USD 204.581. The Amazon.com Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 280,155 The average price that the ETF previously sold AMZN share for is USD 207.864 so the ETF has sold 16588 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -16,588 @ USD 221.47 | USD -3,673,744 | The ETF sold 16588 shares of AMZN on 2025-08-12. The shares were previously bought for an average price of USD 204.581. The 1X AMZN shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 280,155 The average price that the ETF previously sold AMZN share for is USD 207.864 so the ETF has sold 16588 shares on 2025-08-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -26,221 @ USD 229.65 | USD -6,021,653 | The ETF sold 26221 shares of AAPL on 2025-08-12. The shares were previously bought for an average price of USD 221.104. The Apple Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 224,085 The average price that the ETF previously sold AAPL share for is USD 220.988 so the ETF has sold 26221 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -13,039 @ USD 529.24 | USD -6,900,760 | The ETF sold 13039 shares of MSFT on 2025-08-12. The shares were previously bought for an average price of USD 420.297. The Microsoft Corporation shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,420,508 The average price that the ETF previously sold MSFT share for is USD 423.788 so the ETF has sold 13039 shares on 2025-08-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -42,809 @ USD 183.16 | USD -7,840,896 | The ETF sold 42809 shares of NVDA on 2025-08-12. The shares were previously bought for an average price of USD 133.376. The NVIDIA Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 2,131,203 The average price that the ETF previously sold NVDA share for is USD 129.366 so the ETF has sold 42809 shares on 2025-08-12 at a higher price than the previous selling average. |