| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ECL - Ecolab Inc | BUY | 528 @ USD 258.66 | USD 136,572 | The ETF bought 528 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 247.688. This is 4.4% higher than average price of previous purchases of ECL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 25,735 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 25,735 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.03 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.03. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 65,891 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | SELL | -60 @ USD 29.07 | USD -1,744 | The ETF sold 60 shares of NWS on 2025-11-04. The shares were previously bought for an average price of USD 30.8911. The News Corp B shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold NWS share for is USD 31.8597 which is higher than the selling price of USD 29.07 on 2025-11-04. |
| NWS - NWS Holdings Limited | SELL | -60 @ USD 29.07 | USD -1,744 | The ETF sold 60 shares of NWS on 2025-11-04. The shares were previously bought for an average price of USD 30.8911. The NWS Holdings Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold NWS share for is USD 31.8597 which is higher than the selling price of USD 29.07 on 2025-11-04. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 119.97 | USD -2,399 | The ETF sold 20 shares of DVA on 2025-11-04. The shares were previously bought for an average price of USD 152.115. The DaVita HealthCare Partners Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold DVA share for is USD 141.518 which is higher than the selling price of USD 119.97 on 2025-11-04. |
| BFB - | SELL | -92 @ USD 27.36 | USD -2,517 | The ETF sold 92 shares of BFB on 2025-11-04. The shares were previously bought for an average price of USD 37.6582. The shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold BFB share for is USD 30.7836 which is higher than the selling price of USD 27.36 on 2025-11-04. |
| MHK - Mohawk Industries Inc | SELL | -28 @ USD 110.65 | USD -3,098 | The ETF sold 28 shares of MHK on 2025-11-04. The shares were previously bought for an average price of USD 124.628. The Mohawk Industries Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold MHK share for is USD 120.908 which is higher than the selling price of USD 110.65 on 2025-11-04. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -28 @ USD 110.65 | USD -3,098 | The ETF sold 28 shares of MHK on 2025-11-04. The shares were previously bought for an average price of USD 124.628. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold MHK share for is USD 120.908 which is higher than the selling price of USD 110.65 on 2025-11-04. |
| CPB - Campbell Soup Company Common Stock | SELL | -108 @ USD 29.79 | USD -3,217 | The ETF sold 108 shares of CPB on 2025-11-04. The shares were previously bought for an average price of USD 41.1148. The Campbell Soup Company Common Stock shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold CPB share for is USD 36.6575 which is higher than the selling price of USD 29.79 on 2025-11-04. |
| HRL - Hormel Foods Corporation | SELL | -156 @ USD 21.58 | USD -3,366 | The ETF sold 156 shares of HRL on 2025-11-04. The shares were previously bought for an average price of USD 30.2674. The Hormel Foods Corporation shares were sold for -28.7% 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 HRL share for is USD 29.3013 which is higher than the selling price of USD 21.58 on 2025-11-04. |
| ERIE - Erie Indemnity Company | SELL | -12 @ USD 289.42 | USD -3,473 | The ETF sold 12 shares of ERIE on 2025-11-04. The shares were previously bought for an average price of USD 407.492. The Erie Indemnity Company shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 The average price that the ETF previously sold ERIE share for is USD 386.851 which is higher than the selling price of USD 289.42 on 2025-11-04. |
| MGM - MGM Resorts International | SELL | -112 @ USD 31.87 | USD -3,569 | The ETF sold 112 shares of MGM on 2025-11-04. The shares were previously bought for an average price of USD 34.8967. The MGM Resorts International shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold MGM share for is USD 33.7448 which is higher than the selling price of USD 31.87 on 2025-11-04. |
| MGM - CAPRICORN METALS LTD | SELL | -112 @ USD 31.87 | USD -3,569 | The ETF sold 112 shares of MGM on 2025-11-04. The shares were previously bought for an average price of USD 34.8967. The CAPRICORN METALS LTD shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold MGM share for is USD 33.7448 which is higher than the selling price of USD 31.87 on 2025-11-04. |
| BEN - Franklin Resources Inc | SELL | -164 @ USD 22.59 | USD -3,705 | The ETF sold 164 shares of BEN on 2025-11-04. The shares were previously bought for an average price of USD 20.7073. The Franklin Resources Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold BEN share for is USD 21.3339 so the ETF has sold 164 shares on 2025-11-04 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -40 @ USD 96.06 | USD -3,842 | The ETF sold 40 shares of FRT on 2025-11-04. The shares were previously bought for an average price of USD 104.78. The Federal Realty Investment Trust shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold FRT share for is USD 98.7132 which is higher than the selling price of USD 96.06 on 2025-11-04. |
| AOS - Smith AO Corporation | SELL | -60 @ USD 65.15 | USD -3,909 | The ETF sold 60 shares of AOS on 2025-11-04. The shares were previously bought for an average price of USD 70.2176. The Smith AO Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold AOS share for is USD 68.9896 which is higher than the selling price of USD 65.15 on 2025-11-04. |
| AOS - Amdocs Limited | SELL | -60 @ USD 65.15 | USD -3,909 | The ETF sold 60 shares of AOS on 2025-11-04. The shares were previously bought for an average price of USD 70.2176. The Amdocs Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold AOS share for is USD 68.9896 which is higher than the selling price of USD 65.15 on 2025-11-04. |
| HSIC - Henry Schein Inc | SELL | -56 @ USD 71.61 | USD -4,010 | The ETF sold 56 shares of HSIC on 2025-11-04. The shares were previously bought for an average price of USD 70.6158. The Henry Schein Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold HSIC share for is USD 68.9449 so the ETF has sold 56 shares on 2025-11-04 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -92 @ USD 43.67 | USD -4,018 | The ETF sold 92 shares of TAP on 2025-11-04. The shares were previously bought for an average price of USD 57.2761. The Molson Coors Brewing Co Class B shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold TAP share for is USD 56.1401 which is higher than the selling price of USD 43.67 on 2025-11-04. |
| POOL - Pool Corporation | SELL | -16 @ USD 258 | USD -4,128 | The ETF sold 16 shares of POOL on 2025-11-04. The shares were previously bought for an average price of USD 341.936. The Pool Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold POOL share for is USD 315.863 which is higher than the selling price of USD 258 on 2025-11-04. |
| MTCH - Match Group Inc | SELL | -132 @ USD 31.55 | USD -4,165 | The ETF sold 132 shares of MTCH on 2025-11-04. The shares were previously bought for an average price of USD 32.5237. The Match Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold MTCH share for is USD 32.7396 which is higher than the selling price of USD 31.55 on 2025-11-04. |
| MOH - MOH | SELL | -28 @ USD 151.69 | USD -4,247 | The ETF sold 28 shares of MOH on 2025-11-04. The shares were previously bought for an average price of USD 305.371. The MOH shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,303 The average price that the ETF previously sold MOH share for is USD 287.99 which is higher than the selling price of USD 151.69 on 2025-11-04. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -28 @ USD 151.69 | USD -4,247 | The ETF sold 28 shares of MOH on 2025-11-04. The shares were previously bought for an average price of USD 305.371. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,303 The average price that the ETF previously sold MOH share for is USD 287.99 which is higher than the selling price of USD 151.69 on 2025-11-04. |
| LKQ - LKQ Corporation | SELL | -140 @ USD 30.4 | USD -4,256 | The ETF sold 140 shares of LKQ on 2025-11-04. The shares were previously bought for an average price of USD 38.3569. The LKQ Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold LKQ share for is USD 39.0253 which is higher than the selling price of USD 30.4 on 2025-11-04. |
| MRNA - Moderna Inc | SELL | -180 @ USD 23.75 | USD -4,275 | The ETF sold 180 shares of MRNA on 2025-11-04. The shares were previously bought for an average price of USD 38.7178. The Moderna Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold MRNA share for is USD 30.145 which is higher than the selling price of USD 23.75 on 2025-11-04. |
| APA - APA Corporation | SELL | -196 @ USD 22.09 | USD -4,330 | The ETF sold 196 shares of APA on 2025-11-04. The shares were previously bought for an average price of USD 21.0856. The APA Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold APA share for is USD 19.6794 so the ETF has sold 196 shares on 2025-11-04 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -28 @ USD 158.45 | USD -4,437 | The ETF sold 28 shares of EPAM on 2025-11-04. The shares were previously bought for an average price of USD 202.846. The EPAM Systems Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243 The average price that the ETF previously sold EPAM share for is USD 178.205 which is higher than the selling price of USD 158.45 on 2025-11-04. |
| CAG - ConAgra Foods Inc | SELL | -260 @ USD 17.11 | USD -4,449 | The ETF sold 260 shares of CAG on 2025-11-04. The shares were previously bought for an average price of USD 26.2689. The ConAgra Foods Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,381 The average price that the ETF previously sold CAG share for is USD 23.6599 which is higher than the selling price of USD 17.11 on 2025-11-04. |
| MOS - Mobile Streams Plc | SELL | -168 @ USD 26.55 | USD -4,460 | The ETF sold 168 shares of MOS on 2025-11-04. The shares were previously bought for an average price of USD 27.5749. The Mobile Streams Plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold MOS share for is USD 28.8604 which is higher than the selling price of USD 26.55 on 2025-11-04. |
| MOS - Orange Belgium S.A | SELL | -168 @ USD 26.55 | USD -4,460 | The ETF sold 168 shares of MOS on 2025-11-04. The shares were previously bought for an average price of USD 27.5749. The Orange Belgium S.A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold MOS share for is USD 28.8604 which is higher than the selling price of USD 26.55 on 2025-11-04. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -84 @ USD 53.99 | USD -4,535 | The ETF sold 84 shares of ARE on 2025-11-04. The shares were previously bought for an average price of USD 97.7602. The Alexandria Real Estate Equities Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,677 The average price that the ETF previously sold ARE share for is USD 82.9706 which is higher than the selling price of USD 53.99 on 2025-11-04. |
| FOX - Fox Corp Class B | SELL | -80 @ USD 58.15 | USD -4,652 | The ETF sold 80 shares of FOX on 2025-11-04. The shares were previously bought for an average price of USD 51.3614. 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 543 The average price that the ETF previously sold FOX share for is USD 49.8065 so the ETF has sold 80 shares on 2025-11-04 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -248 @ USD 18.79 | USD -4,660 | The ETF sold 248 shares of NCLH on 2025-11-04. The shares were previously bought for an average price of USD 24.3394. The Norwegian Cruise Line Holdings Ltd shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold NCLH share for is USD 21.6726 which is higher than the selling price of USD 18.79 on 2025-11-04. |
| LW - Lamb Weston Holdings Inc | SELL | -76 @ USD 62.01 | USD -4,713 | The ETF sold 76 shares of LW on 2025-11-04. The shares were previously bought for an average price of USD 66.4139. The Lamb Weston Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold LW share for is USD 58.7591 so the ETF has sold 76 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -36 @ USD 135.67 | USD -4,884 | The ETF sold 36 shares of ALGN on 2025-11-04. The shares were previously bought for an average price of USD 200.53. The Align Technology Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,335 The average price that the ETF previously sold ALGN share for is USD 169.325 which is higher than the selling price of USD 135.67 on 2025-11-04. |
| IPG - The Interpublic Group of Companies Inc | SELL | -196 @ USD 25.27 | USD -4,953 | The ETF sold 196 shares of IPG on 2025-11-04. The shares were previously bought for an average price of USD 27.6952. The The Interpublic Group of Companies Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold IPG share for is USD 26.0349 which is higher than the selling price of USD 25.27 on 2025-11-04. |
| CRL - Creightons Plc | SELL | -28 @ USD 177.85 | USD -4,980 | The ETF sold 28 shares of CRL on 2025-11-04. The shares were previously bought for an average price of USD 173.321. The Creightons Plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold CRL share for is USD 158.912 so the ETF has sold 28 shares on 2025-11-04 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -32 @ USD 156.59 | USD -5,011 | The ETF sold 32 shares of GNRC on 2025-11-04. The shares were previously bought for an average price of USD 156.471. The Generac Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold GNRC share for is USD 147.241 so the ETF has sold 32 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -280 @ USD 17.94 | USD -5,023 | The ETF sold 280 shares of BAX on 2025-11-04. The shares were previously bought for an average price of USD 32.269. The Baxter International Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,012 The average price that the ETF previously sold BAX share for is USD 30.1313 which is higher than the selling price of USD 17.94 on 2025-11-04. |
| PAYC - Paycom Soft | SELL | -28 @ USD 181.91 | USD -5,093 | The ETF sold 28 shares of PAYC on 2025-11-04. The shares were previously bought for an average price of USD 215.837. The Paycom Soft shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold PAYC share for is USD 219.757 which is higher than the selling price of USD 181.91 on 2025-11-04. |
| TECH - Bio-Techne Corp | SELL | -84 @ USD 61.1 | USD -5,132 | The ETF sold 84 shares of TECH on 2025-11-04. The shares were previously bought for an average price of USD 66.0983. The Bio-Techne Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold TECH share for is USD 62.0477 which is higher than the selling price of USD 61.1 on 2025-11-04. |
| NWSA - News Corp A | SELL | -204 @ USD 25.8 | USD -5,263 | The ETF sold 204 shares of NWSA on 2025-11-04. The shares were previously bought for an average price of USD 27.7696. The News Corp A shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold NWSA share for is USD 27.8938 which is higher than the selling price of USD 25.8 on 2025-11-04. |
| AES - The AES Corporation | SELL | -392 @ USD 13.44 | USD -5,268 | The ETF sold 392 shares of AES on 2025-11-04. The shares were previously bought for an average price of USD 12.8068. The The AES Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold AES share for is USD 11.8885 so the ETF has sold 392 shares on 2025-11-04 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -20 @ USD 264.58 | USD -5,292 | The ETF sold 20 shares of FDS on 2025-11-04. The shares were previously bought for an average price of USD 453.429. The FactSet Research Systems Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,777 The average price that the ETF previously sold FDS share for is USD 424.643 which is higher than the selling price of USD 264.58 on 2025-11-04. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -76 @ USD 69.73 | USD -5,299 | The ETF sold 76 shares of BXP on 2025-11-04. The shares were previously bought for an average price of USD 74.3093. The Beximco Pharmaceuticals Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold BXP share for is USD 67.7944 so the ETF has sold 76 shares on 2025-11-04 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -44 @ USD 121.34 | USD -5,339 | The ETF sold 44 shares of WYNN on 2025-11-04. The shares were previously bought for an average price of USD 88.5416. The Wynn Resorts Limited shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,443 The average price that the ETF previously sold WYNN share for is USD 103.148 so the ETF has sold 44 shares on 2025-11-04 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -76 @ USD 71.97 | USD -5,470 | The ETF sold 76 shares of AKAM on 2025-11-04. The shares were previously bought for an average price of USD 88.8822. The Akamai Technologies Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,285 The average price that the ETF previously sold AKAM share for is USD 83.2076 which is higher than the selling price of USD 71.97 on 2025-11-04. |
| HAS - Hays plc | SELL | -72 @ USD 75.98 | USD -5,471 | The ETF sold 72 shares of HAS on 2025-11-04. The shares were previously bought for an average price of USD 62.3566. The Hays plc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold HAS share for is USD 65.9326 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -80 @ USD 68.59 | USD -5,487 | The ETF sold 80 shares of SOLV on 2025-11-04. The shares were previously bought for an average price of USD 71.4263. The Solventum Corp. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold SOLV share for is USD 73.2025 which is higher than the selling price of USD 68.59 on 2025-11-04. |
| RVTY - Revvity Inc. | SELL | -60 @ USD 91.69 | USD -5,501 | The ETF sold 60 shares of RVTY on 2025-11-04. The shares were previously bought for an average price of USD 110.697. The Revvity Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold RVTY share for is USD 99.7833 which is higher than the selling price of USD 91.69 on 2025-11-04. |
| HST - Host Hotels & Resorts Inc | SELL | -348 @ USD 16.05 | USD -5,585 | The ETF sold 348 shares of HST on 2025-11-04. The shares were previously bought for an average price of USD 16.5524. The Host Hotels & Resorts Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold HST share for is USD 16.794 which is higher than the selling price of USD 16.05 on 2025-11-04. |
| SWK - Stanley Black & Decker Inc | SELL | -84 @ USD 66.63 | USD -5,597 | The ETF sold 84 shares of SWK on 2025-11-04. The shares were previously bought for an average price of USD 81.8632. The Stanley Black & Decker Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold SWK share for is USD 75.4128 which is higher than the selling price of USD 66.63 on 2025-11-04. |
| UDR - UDR Inc | SELL | -164 @ USD 34.27 | USD -5,620 | The ETF sold 164 shares of UDR on 2025-11-04. The shares were previously bought for an average price of USD 42.4561. The UDR Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold UDR share for is USD 41.5532 which is higher than the selling price of USD 34.27 on 2025-11-04. |
| ALB - Albemarle Corp | SELL | -64 @ USD 88.45 | USD -5,661 | The ETF sold 64 shares of ALB on 2025-11-04. The shares were previously bought for an average price of USD 85.0416. The Albemarle Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold ALB share for is USD 73.5898 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -244 @ USD 23.24 | USD -5,671 | The ETF sold 244 shares of IVZ on 2025-11-04. The shares were previously bought for an average price of USD 16.9545. The Invesco Plc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold IVZ share for is USD 17.5274 so the ETF has sold 244 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -56 @ USD 101.4 | USD -5,678 | The ETF sold 56 shares of CPT on 2025-11-04. The shares were previously bought for an average price of USD 116.369. The Camden Property Trust shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold CPT share for is USD 114.866 which is higher than the selling price of USD 101.4 on 2025-11-04. |
| PNW - Pinnacle West Capital Corp | SELL | -64 @ USD 89.36 | USD -5,719 | The ETF sold 64 shares of PNW on 2025-11-04. The shares were previously bought for an average price of USD 89.2472. The Pinnacle West Capital Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold PNW share for is USD 90.6159 which is higher than the selling price of USD 89.36 on 2025-11-04. |
| SWKS - Skyworks Solutions Inc | SELL | -80 @ USD 71.99 | USD -5,759 | The ETF sold 80 shares of SWKS on 2025-11-04. The shares were previously bought for an average price of USD 79.4072. The Skyworks Solutions Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold SWKS share for is USD 72.2519 which is higher than the selling price of USD 71.99 on 2025-11-04. |
| DAY - Dayforce Inc. | SELL | -84 @ USD 68.61 | USD -5,763 | The ETF sold 84 shares of DAY on 2025-11-04. The shares were previously bought for an average price of USD 67.8929. The Dayforce Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold DAY share for is USD 59.3916 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -56 @ USD 103.64 | USD -5,804 | The ETF sold 56 shares of SJM on 2025-11-04. The shares were previously bought for an average price of USD 112.273. The JM Smucker Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold SJM share for is USD 107.085 which is higher than the selling price of USD 103.64 on 2025-11-04. |
| SJM - JM SMUCKER | SELL | -56 @ USD 103.64 | USD -5,804 | The ETF sold 56 shares of SJM on 2025-11-04. The shares were previously bought for an average price of USD 112.273. The JM SMUCKER shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold SJM share for is USD 107.085 which is higher than the selling price of USD 103.64 on 2025-11-04. |
| GL - Globe Life Inc | SELL | -44 @ USD 133.38 | USD -5,869 | The ETF sold 44 shares of GL on 2025-11-04. The shares were previously bought for an average price of USD 115.256. The Globe Life Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold GL share for is USD 124.865 so the ETF has sold 44 shares on 2025-11-04 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -28 @ USD 214.6 | USD -6,009 | The ETF sold 28 shares of AIZ on 2025-11-04. The shares were previously bought for an average price of USD 203.909. The Assurant Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold AIZ share for is USD 202.34 so the ETF has sold 28 shares on 2025-11-04 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -136 @ USD 44.44 | USD -6,044 | The ETF sold 136 shares of LYB on 2025-11-04. The shares were previously bought for an average price of USD 74.1296. The LyondellBasell Industries NV shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,038 The average price that the ETF previously sold LYB share for is USD 64.2687 which is higher than the selling price of USD 44.44 on 2025-11-04. |
| REG - Regency Centers Corporation | SELL | -88 @ USD 69.12 | USD -6,083 | The ETF sold 88 shares of REG on 2025-11-04. The shares were previously bought for an average price of USD 71.9922. The Regency Centers Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold REG share for is USD 72.4936 which is higher than the selling price of USD 69.12 on 2025-11-04. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -88 @ USD 69.12 | USD -6,083 | The ETF sold 88 shares of REG on 2025-11-04. The shares were previously bought for an average price of USD 71.9922. The REMEGEN CO. LTD YC 1 shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold REG share for is USD 72.4936 which is higher than the selling price of USD 69.12 on 2025-11-04. |
| JKHY - Jack Henry & Associates Inc | SELL | -40 @ USD 152.42 | USD -6,097 | The ETF sold 40 shares of JKHY on 2025-11-04. The shares were previously bought for an average price of USD 175.2. The Jack Henry & Associates Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold JKHY share for is USD 173.659 which is higher than the selling price of USD 152.42 on 2025-11-04. |
| RL - Ralph Lauren Corp Class A | SELL | -20 @ USD 309.29 | USD -6,186 | The ETF sold 20 shares of RL on 2025-11-04. The shares were previously bought for an average price of USD 226.305. The Ralph Lauren Corp Class A shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 1,660 The average price that the ETF previously sold RL share for is USD 257.572 so the ETF has sold 20 shares on 2025-11-04 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -20 @ USD 315.9 | USD -6,318 | The ETF sold 20 shares of HII on 2025-11-04. The shares were previously bought for an average price of USD 209.311. The Huntington Ingalls Industries Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 2,132 The average price that the ETF previously sold HII share for is USD 215.543 so the ETF has sold 20 shares on 2025-11-04 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -80 @ USD 79.54 | USD -6,363 | The ETF sold 80 shares of DECK on 2025-11-04. The shares were previously bought for an average price of USD 155.24. The Deckers Outdoor Corporation shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,056 The average price that the ETF previously sold DECK share for is USD 124.472 which is higher than the selling price of USD 79.54 on 2025-11-04. |
| NDSN - Nordson Corporation | SELL | -28 @ USD 230.32 | USD -6,449 | The ETF sold 28 shares of NDSN on 2025-11-04. The shares were previously bought for an average price of USD 225.949. The Nordson Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold NDSN share for is USD 212.383 so the ETF has sold 28 shares on 2025-11-04 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -16 @ USD 406.88 | USD -6,510 | The ETF sold 16 shares of DPZ on 2025-11-04. The shares were previously bought for an average price of USD 447.843. The Domino’s Pizza Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold DPZ share for is USD 439.103 which is higher than the selling price of USD 406.88 on 2025-11-04. |
| BLDR - Builders FirstSource Inc | SELL | -60 @ USD 109.79 | USD -6,587 | The ETF sold 60 shares of BLDR on 2025-11-04. The shares were previously bought for an average price of USD 153.804. The Builders FirstSource Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,641 The average price that the ETF previously sold BLDR share for is USD 131.315 which is higher than the selling price of USD 109.79 on 2025-11-04. |
| DOC - Healthpeak Properties Inc | SELL | -376 @ USD 17.54 | USD -6,595 | The ETF sold 376 shares of DOC on 2025-11-04. The shares were previously bought for an average price of USD 20.4659. The Healthpeak Properties Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold DOC share for is USD 18.7698 which is higher than the selling price of USD 17.54 on 2025-11-04. |
| IEX - IDEX Corporation | SELL | -40 @ USD 167.86 | USD -6,714 | The ETF sold 40 shares of IEX on 2025-11-04. The shares were previously bought for an average price of USD 202.856. The IDEX Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold IEX share for is USD 176.852 which is higher than the selling price of USD 167.86 on 2025-11-04. |
| TKO - Taseko Mines Limited | SELL | -36 @ USD 187.35 | USD -6,745 | The ETF sold 36 shares of TKO on 2025-11-04. The shares were previously bought for an average price of USD 156.165. The Taseko Mines Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold TKO share for is USD 166.582 so the ETF has sold 36 shares on 2025-11-04 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -644 @ USD 10.49 | USD -6,756 | The ETF sold 644 shares of VTRS on 2025-11-04. The shares were previously bought for an average price of USD 10.8256. The Viatris Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold VTRS share for is USD 9.57026 so the ETF has sold 644 shares on 2025-11-04 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -72 @ USD 93.9 | USD -6,761 | The ETF sold 72 shares of BG on 2025-11-04. The shares were previously bought for an average price of USD 81.4295. The Bunge Limited shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold BG share for is USD 76.6416 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -144 @ USD 47.83 | USD -6,888 | The ETF sold 144 shares of BALL on 2025-11-04. The shares were previously bought for an average price of USD 55.9502. The Ball Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold BALL share for is USD 53.7474 which is higher than the selling price of USD 47.83 on 2025-11-04. |
| JBHT - JB Hunt Transport Services Inc | SELL | -40 @ USD 172.64 | USD -6,906 | The ETF sold 40 shares of JBHT on 2025-11-04. The shares were previously bought for an average price of USD 166.486. The JB Hunt Transport Services Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold JBHT share for is USD 148.243 so the ETF has sold 40 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -112 @ USD 63 | USD -7,056 | The ETF sold 112 shares of MAS on 2025-11-04. The shares were previously bought for an average price of USD 74.0027. The Masco Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold MAS share for is USD 70.6032 which is higher than the selling price of USD 63 on 2025-11-04. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -112 @ USD 63 | USD -7,056 | The ETF sold 112 shares of MAS on 2025-11-04. The shares were previously bought for an average price of USD 74.0027. The Melco Resorts & Entertainment Limited shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold MAS share for is USD 70.6032 which is higher than the selling price of USD 63 on 2025-11-04. |
| CLX - Calnex Solutions Plc | SELL | -64 @ USD 110.42 | USD -7,067 | The ETF sold 64 shares of CLX on 2025-11-04. The shares were previously bought for an average price of USD 152.297. The Calnex Solutions Plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold CLX share for is USD 140.2 which is higher than the selling price of USD 110.42 on 2025-11-04. |
| CF - CF Industries Holdings Inc | SELL | -84 @ USD 84.55 | USD -7,102 | The ETF sold 84 shares of CF on 2025-11-04. The shares were previously bought for an average price of USD 83.5373. The CF Industries Holdings Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold CF share for is USD 89.8206 which is higher than the selling price of USD 84.55 on 2025-11-04. |
| UHS - Universal Health Services Inc | SELL | -32 @ USD 224.19 | USD -7,174 | The ETF sold 32 shares of UHS on 2025-11-04. The shares were previously bought for an average price of USD 191.331. The Universal Health Services Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,051 The average price that the ETF previously sold UHS share for is USD 184.355 so the ETF has sold 32 shares on 2025-11-04 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -112 @ USD 64.53 | USD -7,227 | The ETF sold 112 shares of FOXA on 2025-11-04. The shares were previously bought for an average price of USD 48.6264. The Fox Corp Class A shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,781 The average price that the ETF previously sold FOXA share for is USD 54.7689 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -28 @ USD 260.35 | USD -7,290 | The ETF sold 28 shares of ZBRA on 2025-11-04. The shares were previously bought for an average price of USD 344.145. The Zebra Technologies Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold ZBRA share for is USD 317.104 which is higher than the selling price of USD 260.35 on 2025-11-04. |
| KIM - Kimco Realty Corporation | SELL | -364 @ USD 20.44 | USD -7,440 | The ETF sold 364 shares of KIM on 2025-11-04. The shares were previously bought for an average price of USD 22.7034. The Kimco Realty Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold KIM share for is USD 21.3913 which is higher than the selling price of USD 20.44 on 2025-11-04. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -108 @ USD 69.08 | USD -7,461 | The ETF sold 108 shares of COO on 2025-11-04. The shares were previously bought for an average price of USD 91.7247. The The Cooper Companies, Inc. Common Stock shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold COO share for is USD 81.304 which is higher than the selling price of USD 69.08 on 2025-11-04. |
| EG - Everest Group Ltd | SELL | -24 @ USD 317.69 | USD -7,625 | The ETF sold 24 shares of EG on 2025-11-04. The shares were previously bought for an average price of USD 358.428. The Everest Group Ltd shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold EG share for is USD 345.729 which is higher than the selling price of USD 317.69 on 2025-11-04. |
| OMC - Omnicom Group Inc | SELL | -104 @ USD 73.54 | USD -7,648 | The ETF sold 104 shares of OMC on 2025-11-04. The shares were previously bought for an average price of USD 89.4995. The Omnicom Group Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,660 The average price that the ETF previously sold OMC share for is USD 78.7424 which is higher than the selling price of USD 73.54 on 2025-11-04. |
| TXT - Textron Inc | SELL | -96 @ USD 79.76 | USD -7,657 | The ETF sold 96 shares of TXT on 2025-11-04. The shares were previously bought for an average price of USD 78.2697. The Textron Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold TXT share for is USD 76.0347 so the ETF has sold 96 shares on 2025-11-04 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -296 @ USD 25.87 | USD -7,658 | The ETF sold 296 shares of GEN on 2025-11-04. The shares were previously bought for an average price of USD 27.9239. The Genuit Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold GEN share for is USD 28.0209 which is higher than the selling price of USD 25.87 on 2025-11-04. |
| AVY - Avery Dennison Corp | SELL | -44 @ USD 174.39 | USD -7,673 | The ETF sold 44 shares of AVY on 2025-11-04. The shares were previously bought for an average price of USD 189.164. The Avery Dennison Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold AVY share for is USD 178.585 which is higher than the selling price of USD 174.39 on 2025-11-04. |
| FFIV - F5 Networks Inc | SELL | -32 @ USD 241.38 | USD -7,724 | The ETF sold 32 shares of FFIV on 2025-11-04. The shares were previously bought for an average price of USD 257.342. The F5 Networks Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold FFIV share for is USD 286.304 which is higher than the selling price of USD 241.38 on 2025-11-04. |
| LII - Lennox International Inc | SELL | -16 @ USD 492.16 | USD -7,875 | The ETF sold 16 shares of LII on 2025-11-04. The shares were previously bought for an average price of USD 573.09. The Lennox International Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,295 The average price that the ETF previously sold LII share for is USD 567.71 which is higher than the selling price of USD 492.16 on 2025-11-04. |
| TSN - Tyson Foods Inc | SELL | -152 @ USD 52.04 | USD -7,910 | The ETF sold 152 shares of TSN on 2025-11-04. The shares were previously bought for an average price of USD 59.153. The Tyson Foods Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold TSN share for is USD 58.6263 which is higher than the selling price of USD 52.04 on 2025-11-04. |
| ALLE - Allegion PLC | SELL | -48 @ USD 165.55 | USD -7,946 | The ETF sold 48 shares of ALLE on 2025-11-04. The shares were previously bought for an average price of USD 137.088. The Allegion PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold ALLE share for is USD 140.882 so the ETF has sold 48 shares on 2025-11-04 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -104 @ USD 79.37 | USD -8,254 | The ETF sold 104 shares of BBY on 2025-11-04. The shares were previously bought for an average price of USD 80.7482. The Balfour Beatty plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold BBY share for is USD 74.8505 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -64 @ USD 129.09 | USD -8,262 | The ETF sold 64 shares of MAA on 2025-11-04. The shares were previously bought for an average price of USD 155.132. The Mid-America Apartment Communities Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold MAA share for is USD 154.474 which is higher than the selling price of USD 129.09 on 2025-11-04. |
| MAA - AMUNDI EMTS HR MWG | SELL | -64 @ USD 129.09 | USD -8,262 | The ETF sold 64 shares of MAA on 2025-11-04. The shares were previously bought for an average price of USD 155.132. The AMUNDI EMTS HR MWG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold MAA share for is USD 154.474 which is higher than the selling price of USD 129.09 on 2025-11-04. |
| LUV - Southwest Airlines Company | SELL | -284 @ USD 29.67 | USD -8,426 | The ETF sold 284 shares of LUV on 2025-11-04. The shares were previously bought for an average price of USD 30.9814. The Southwest Airlines Company shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold LUV share for is USD 31.9751 which is higher than the selling price of USD 29.67 on 2025-11-04. |
| DOW - Dow Inc | SELL | -380 @ USD 22.59 | USD -8,584 | The ETF sold 380 shares of DOW on 2025-11-04. The shares were previously bought for an average price of USD 39.0411. The Dow Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,251 The average price that the ETF previously sold DOW share for is USD 32.0222 which is higher than the selling price of USD 22.59 on 2025-11-04. |
| IFF - International Flavors & Fragrances Inc | SELL | -140 @ USD 61.49 | USD -8,609 | The ETF sold 140 shares of IFF on 2025-11-04. The shares were previously bought for an average price of USD 84.2107. The International Flavors & Fragrances Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,181 The average price that the ETF previously sold IFF share for is USD 76.1428 which is higher than the selling price of USD 61.49 on 2025-11-04. |
| DD - Dupont De Nemours Inc | SELL | -228 @ USD 37.76 | USD -8,609 | The ETF sold 228 shares of DD on 2025-11-04. The shares were previously bought for an average price of USD 76.4077. The Dupont De Nemours Inc shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,812 The average price that the ETF previously sold DD share for is USD 73.4501 which is higher than the selling price of USD 37.76 on 2025-11-04. |
| MKC - McCormick & Company Incorporated | SELL | -136 @ USD 64.02 | USD -8,707 | The ETF sold 136 shares of MKC on 2025-11-04. The shares were previously bought for an average price of USD 76.456. The McCormick & Company Incorporated shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,691 The average price that the ETF previously sold MKC share for is USD 75.7311 which is higher than the selling price of USD 64.02 on 2025-11-04. |
| KEY - KeyCorp | SELL | -508 @ USD 17.31 | USD -8,793 | The ETF sold 508 shares of KEY on 2025-11-04. The shares were previously bought for an average price of USD 17.168. The KeyCorp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold KEY share for is USD 17.5418 which is higher than the selling price of USD 17.31 on 2025-11-04. |
| INVH - Invitation Homes Inc | SELL | -308 @ USD 28.62 | USD -8,815 | The ETF sold 308 shares of INVH on 2025-11-04. The shares were previously bought for an average price of USD 32.6354. The Invitation Homes Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold INVH share for is USD 31.8089 which is higher than the selling price of USD 28.62 on 2025-11-04. |
| WY - Weyerhaeuser Company | SELL | -392 @ USD 22.59 | USD -8,855 | The ETF sold 392 shares of WY on 2025-11-04. The shares were previously bought for an average price of USD 29.2463. The Weyerhaeuser Company shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,609 The average price that the ETF previously sold WY share for is USD 27.7024 which is higher than the selling price of USD 22.59 on 2025-11-04. |
| PFG - Principal Financial Group Inc | SELL | -108 @ USD 82.06 | USD -8,862 | The ETF sold 108 shares of PFG on 2025-11-04. The shares were previously bought for an average price of USD 81.4436. The Principal Financial Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold PFG share for is USD 80.3941 so the ETF has sold 108 shares on 2025-11-04 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -120 @ USD 74.11 | USD -8,893 | The ETF sold 120 shares of HOLX on 2025-11-04. The shares were previously bought for an average price of USD 71.2283. The Hologic Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold HOLX share for is USD 63.7861 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -136 @ USD 66.59 | USD -9,056 | The ETF sold 136 shares of LNT on 2025-11-04. The shares were previously bought for an average price of USD 60.4548. The Alliant Energy Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold LNT share for is USD 62.6663 so the ETF has sold 136 shares on 2025-11-04 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -88 @ USD 102.92 | USD -9,057 | The ETF sold 88 shares of INCY on 2025-11-04. The shares were previously bought for an average price of USD 70.0309. The Incyte Corporation shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 2,894 The average price that the ETF previously sold INCY share for is USD 70.5104 so the ETF has sold 88 shares on 2025-11-04 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -180 @ USD 50.34 | USD -9,061 | The ETF sold 180 shares of FTV on 2025-11-04. The shares were previously bought for an average price of USD 71.8084. The Foresight VCT PLC shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,864 The average price that the ETF previously sold FTV share for is USD 67.2367 which is higher than the selling price of USD 50.34 on 2025-11-04. |
| ROL - Rollins Inc | SELL | -152 @ USD 59.62 | USD -9,062 | The ETF sold 152 shares of ROL on 2025-11-04. The shares were previously bought for an average price of USD 50.6347. The Rollins Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold ROL share for is USD 52.9859 so the ETF has sold 152 shares on 2025-11-04 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -40 @ USD 227.17 | USD -9,087 | The ETF sold 40 shares of IT on 2025-11-04. The shares were previously bought for an average price of USD 472.968. The Gartner Inc shares were sold for -52.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,832 The average price that the ETF previously sold IT share for is USD 383.957 which is higher than the selling price of USD 227.17 on 2025-11-04. |
| ESS - Essex Property Trust Inc | SELL | -36 @ USD 256.56 | USD -9,236 | The ETF sold 36 shares of ESS on 2025-11-04. The shares were previously bought for an average price of USD 287.789. The Essex Property Trust Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold ESS share for is USD 282.699 which is higher than the selling price of USD 256.56 on 2025-11-04. |
| CNC - Concurrent Technologies Plc | SELL | -256 @ USD 36.11 | USD -9,244 | The ETF sold 256 shares of CNC on 2025-11-04. The shares were previously bought for an average price of USD 58.3782. The Concurrent Technologies Plc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,701 The average price that the ETF previously sold CNC share for is USD 48.9214 which is higher than the selling price of USD 36.11 on 2025-11-04. |
| L - Loews Corp | SELL | -92 @ USD 100.64 | USD -9,259 | The ETF sold 92 shares of L on 2025-11-04. The shares were previously bought for an average price of USD 84.7247. The Loews Corp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold L share for is USD 89.5726 so the ETF has sold 92 shares on 2025-11-04 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -76 @ USD 122.69 | USD -9,324 | The ETF sold 76 shares of GPC on 2025-11-04. The shares were previously bought for an average price of USD 119.963. The Genuine Parts Co shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold GPC share for is USD 124.359 which is higher than the selling price of USD 122.69 on 2025-11-04. |
| APTV - Aptiv PLC | SELL | -116 @ USD 80.85 | USD -9,379 | The ETF sold 116 shares of APTV on 2025-11-04. The shares were previously bought for an average price of USD 59.6786. The Aptiv PLC shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold APTV share for is USD 62.222 so the ETF has sold 116 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -36 @ USD 261.17 | USD -9,402 | The ETF sold 36 shares of CPAY on 2025-11-04. The shares were previously bought for an average price of USD 344.826. The Corpay Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,012 The average price that the ETF previously sold CPAY share for is USD 332.814 which is higher than the selling price of USD 261.17 on 2025-11-04. |
| PNR - Pentair PLC | SELL | -88 @ USD 107.18 | USD -9,432 | The ETF sold 88 shares of PNR on 2025-11-04. The shares were previously bought for an average price of USD 97.9521. The Pentair PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold PNR share for is USD 98.4046 so the ETF has sold 88 shares on 2025-11-04 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -48 @ USD 197.16 | USD -9,464 | The ETF sold 48 shares of PKG on 2025-11-04. The shares were previously bought for an average price of USD 218.173. The Packaging Corp of America shares were sold for -9.6% 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 PKG share for is USD 205.795 which is higher than the selling price of USD 197.16 on 2025-11-04. |
| SNA - Snap-On Inc | SELL | -28 @ USD 338.73 | USD -9,484 | The ETF sold 28 shares of SNA on 2025-11-04. The shares were previously bought for an average price of USD 339.572. The Snap-On Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold SNA share for is USD 331.228 so the ETF has sold 28 shares on 2025-11-04 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -124 @ USD 77.04 | USD -9,553 | The ETF sold 124 shares of EVRG on 2025-11-04. The shares were previously bought for an average price of USD 64.258. The Evergy, Inc. Common Stock shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold EVRG share for is USD 67.87 so the ETF has sold 124 shares on 2025-11-04 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -60 @ USD 160.66 | USD -9,640 | The ETF sold 60 shares of LULU on 2025-11-04. The shares were previously bought for an average price of USD 311.323. The Lululemon Athletica Inc. shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,040 The average price that the ETF previously sold LULU share for is USD 287.342 which is higher than the selling price of USD 160.66 on 2025-11-04. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -72 @ USD 135.73 | USD -9,773 | The ETF sold 72 shares of EXPD on 2025-11-04. The shares were previously bought for an average price of USD 115.822. The Expeditors International of Washington, Inc. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,433 The average price that the ETF previously sold EXPD share for is USD 116.709 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -64 @ USD 152.91 | USD -9,786 | The ETF sold 64 shares of CHRW on 2025-11-04. The shares were previously bought for an average price of USD 102.931. The CH Robinson Worldwide Inc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold CHRW share for is USD 103.145 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -76 @ USD 129.18 | USD -9,818 | The ETF sold 76 shares of STZ on 2025-11-04. The shares were previously bought for an average price of USD 205.553. The Constellation Brands Inc Class A shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,804 The average price that the ETF previously sold STZ share for is USD 161.924 which is higher than the selling price of USD 129.18 on 2025-11-04. |
| STZ - SPDR MSCI FINANC | SELL | -76 @ USD 129.18 | USD -9,818 | The ETF sold 76 shares of STZ on 2025-11-04. The shares were previously bought for an average price of USD 205.553. The SPDR MSCI FINANC shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,804 The average price that the ETF previously sold STZ share for is USD 161.924 which is higher than the selling price of USD 129.18 on 2025-11-04. |
| AMCR - Amcor PLC | SELL | -1,256 @ USD 7.87 | USD -9,885 | The ETF sold 1256 shares of AMCR on 2025-11-04. The shares were previously bought for an average price of USD 9.26794. The Amcor PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold AMCR share for is USD 9.47822 which is higher than the selling price of USD 7.87 on 2025-11-04. |
| J - Jacobs Solutions Inc. | SELL | -64 @ USD 154.57 | USD -9,892 | The ETF sold 64 shares of J on 2025-11-04. The shares were previously bought for an average price of USD 133.879. The Jacobs Solutions Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,324 The average price that the ETF previously sold J share for is USD 129.154 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -164 @ USD 61.28 | USD -10,050 | The ETF sold 164 shares of LVS on 2025-11-04. The shares were previously bought for an average price of USD 46.2937. The Las Vegas Sands Corp shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 2,458 The average price that the ETF previously sold LVS share for is USD 49.0441 so the ETF has sold 164 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -128 @ USD 78.6 | USD -10,061 | The ETF sold 128 shares of TRMB on 2025-11-04. The shares were previously bought for an average price of USD 69.04. The Trimble Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold TRMB share for is USD 71.1658 so the ETF has sold 128 shares on 2025-11-04 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -72 @ USD 141.66 | USD -10,200 | The ETF sold 72 shares of CDW on 2025-11-04. The shares were previously bought for an average price of USD 182.069. The CDW Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,909 The average price that the ETF previously sold CDW share for is USD 171.126 which is higher than the selling price of USD 141.66 on 2025-11-04. |
| GPN - Global Payments Inc | SELL | -128 @ USD 79.96 | USD -10,235 | The ETF sold 128 shares of GPN on 2025-11-04. The shares were previously bought for an average price of USD 101.204. The Global Payments Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,719 The average price that the ETF previously sold GPN share for is USD 92.4818 which is higher than the selling price of USD 79.96 on 2025-11-04. |
| GDDY - Godaddy Inc | SELL | -76 @ USD 135.18 | USD -10,274 | The ETF sold 76 shares of GDDY on 2025-11-04. The shares were previously bought for an average price of USD 179.187. The Godaddy Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,345 The average price that the ETF previously sold GDDY share for is USD 168.273 which is higher than the selling price of USD 135.18 on 2025-11-04. |
| SW - Smurfit WestRock plc | SELL | -284 @ USD 36.31 | USD -10,312 | The ETF sold 284 shares of SW on 2025-11-04. The shares were previously bought for an average price of USD 46.6544. The Smurfit WestRock plc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,938 The average price that the ETF previously sold SW share for is USD 46.1558 which is higher than the selling price of USD 36.31 on 2025-11-04. |
| IP - International Paper | SELL | -288 @ USD 36.56 | USD -10,529 | The ETF sold 288 shares of IP on 2025-11-04. The shares were previously bought for an average price of USD 53.6932. The International Paper shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold IP share for is USD 50.2655 which is higher than the selling price of USD 36.56 on 2025-11-04. |
| VRSN - VeriSign Inc | SELL | -44 @ USD 240.18 | USD -10,568 | The ETF sold 44 shares of VRSN on 2025-11-04. The shares were previously bought for an average price of USD 232.891. The VeriSign Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold VRSN share for is USD 241.636 which is higher than the selling price of USD 240.18 on 2025-11-04. |
| CHTR - Charter Communications Inc | SELL | -48 @ USD 220.91 | USD -10,604 | The ETF sold 48 shares of CHTR on 2025-11-04. The shares were previously bought for an average price of USD 361.874. The Charter Communications Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,766 The average price that the ETF previously sold CHTR share for is USD 327.343 which is higher than the selling price of USD 220.91 on 2025-11-04. |
| DLTR - Dollar Tree Inc | SELL | -104 @ USD 102.07 | USD -10,615 | The ETF sold 104 shares of DLTR on 2025-11-04. The shares were previously bought for an average price of USD 72.8687. The Dollar Tree Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold DLTR share for is USD 92.1964 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -60 @ USD 178.03 | USD -10,682 | The ETF sold 60 shares of DGX on 2025-11-04. The shares were previously bought for an average price of USD 161.883. The Quest Diagnostics Incorporated shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold DGX share for is USD 172.382 so the ETF has sold 60 shares on 2025-11-04 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -104 @ USD 103.18 | USD -10,731 | The ETF sold 104 shares of ZBH on 2025-11-04. The shares were previously bought for an average price of USD 105.543. The Zimmer Biomet Holdings Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold ZBH share for is USD 103.075 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -224 @ USD 48.28 | USD -10,815 | The ETF sold 224 shares of ON on 2025-11-04. The shares were previously bought for an average price of USD 57.7246. The ON Semiconductor Corporation shares were sold for -16.4% 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 ON share for is USD 49.3892 which is higher than the selling price of USD 48.28 on 2025-11-04. |
| CTRA - Coterra Energy Inc | SELL | -420 @ USD 25.85 | USD -10,857 | The ETF sold 420 shares of CTRA on 2025-11-04. The shares were previously bought for an average price of USD 26.14. The Coterra Energy Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold CTRA share for is USD 25.6127 so the ETF has sold 420 shares on 2025-11-04 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -184 @ USD 59.38 | USD -10,926 | The ETF sold 184 shares of EQR on 2025-11-04. The shares were previously bought for an average price of USD 70.4034. The Equity Residential shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,028 The average price that the ETF previously sold EQR share for is USD 68.3411 which is higher than the selling price of USD 59.38 on 2025-11-04. |
| TPL - Texas Pacific Land Trust | SELL | -12 @ USD 914.43 | USD -10,973 | The ETF sold 12 shares of TPL on 2025-11-04. The shares were previously bought for an average price of USD 1271.22. The Texas Pacific Land Trust shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,281 The average price that the ETF previously sold TPL share for is USD 1188.67 which is higher than the selling price of USD 914.43 on 2025-11-04. |
| NI - NiSource Inc | SELL | -256 @ USD 42.87 | USD -10,975 | The ETF sold 256 shares of NI on 2025-11-04. The shares were previously bought for an average price of USD 36.9918. The NiSource Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold NI share for is USD 39.5665 so the ETF has sold 256 shares on 2025-11-04 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -44 @ USD 252.33 | USD -11,103 | The ETF sold 44 shares of LH on 2025-11-04. The shares were previously bought for an average price of USD 237.001. The Laboratory Corporation of America Holdings shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold LH share for is USD 247.718 so the ETF has sold 44 shares on 2025-11-04 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -344 @ USD 32.55 | USD -11,197 | The ETF sold 344 shares of DVN on 2025-11-04. The shares were previously bought for an average price of USD 33.4892. The Devon Energy Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold DVN share for is USD 33.6588 which is higher than the selling price of USD 32.55 on 2025-11-04. |
| KHC - Kraft Heinz Co | SELL | -464 @ USD 24.17 | USD -11,215 | The ETF sold 464 shares of KHC on 2025-11-04. The shares were previously bought for an average price of USD 30.6194. The Kraft Heinz Co shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold KHC share for is USD 28.6396 which is higher than the selling price of USD 24.17 on 2025-11-04. |
| TYL - Tyler Technologies Inc | SELL | -24 @ USD 469.71 | USD -11,273 | The ETF sold 24 shares of TYL on 2025-11-04. The shares were previously bought for an average price of USD 585.39. The Tyler Technologies Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,776 The average price that the ETF previously sold TYL share for is USD 580.737 which is higher than the selling price of USD 469.71 on 2025-11-04. |
| PPG - PPG Industries Inc | SELL | -120 @ USD 94.92 | USD -11,390 | The ETF sold 120 shares of PPG on 2025-11-04. The shares were previously bought for an average price of USD 116.356. The PPG Industries Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,572 The average price that the ETF previously sold PPG share for is USD 110.791 which is higher than the selling price of USD 94.92 on 2025-11-04. |
| CHD - Church & Dwight Company Inc | SELL | -132 @ USD 86.6 | USD -11,431 | The ETF sold 132 shares of CHD on 2025-11-04. The shares were previously bought for an average price of USD 104.038. The Church & Dwight Company Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,302 The average price that the ETF previously sold CHD share for is USD 100.188 which is higher than the selling price of USD 86.6 on 2025-11-04. |
| WST - West Pharmaceutical Services Inc | SELL | -40 @ USD 286.94 | USD -11,478 | The ETF sold 40 shares of WST on 2025-11-04. The shares were previously bought for an average price of USD 281.112. The West Pharmaceutical Services Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold WST share for is USD 237.911 so the ETF has sold 40 shares on 2025-11-04 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -76 @ USD 151.62 | USD -11,523 | The ETF sold 76 shares of STLD on 2025-11-04. The shares were previously bought for an average price of USD 131.781. The Steel Dynamics Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold STLD share for is USD 127.416 so the ETF has sold 76 shares on 2025-11-04 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -244 @ USD 47.24 | USD -11,527 | The ETF sold 244 shares of TTD on 2025-11-04. The shares were previously bought for an average price of USD 70.321. The Trade Desk Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,632 The average price that the ETF previously sold TTD share for is USD 50.563 which is higher than the selling price of USD 47.24 on 2025-11-04. |
| PODD - Insulet Corporation | SELL | -36 @ USD 320.27 | USD -11,530 | The ETF sold 36 shares of PODD on 2025-11-04. The shares were previously bought for an average price of USD 264.137. The Insulet Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,021 The average price that the ETF previously sold PODD share for is USD 283.521 so the ETF has sold 36 shares on 2025-11-04 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -64 @ USD 180.22 | USD -11,534 | The ETF sold 64 shares of DRI on 2025-11-04. The shares were previously bought for an average price of USD 182.749. The Darden Restaurants Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold DRI share for is USD 195.991 which is higher than the selling price of USD 180.22 on 2025-11-04. |
| DG - Dollar General Corporation | SELL | -116 @ USD 99.77 | USD -11,573 | The ETF sold 116 shares of DG on 2025-11-04. The shares were previously bought for an average price of USD 82.8038. The Dollar General Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold DG share for is USD 93.4532 so the ETF has sold 116 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -160 @ USD 72.94 | USD -11,670 | The ETF sold 160 shares of CMS on 2025-11-04. The shares were previously bought for an average price of USD 69.5377. The CMS Energy Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold CMS share for is USD 71.4866 so the ETF has sold 160 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -160 @ USD 72.94 | USD -11,670 | The ETF sold 160 shares of CMS on 2025-11-04. The shares were previously bought for an average price of USD 69.5377. The Commercial Metals Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold CMS share for is USD 71.4866 so the ETF has sold 160 shares on 2025-11-04 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -32 @ USD 367.34 | USD -11,755 | The ETF sold 32 shares of WAT on 2025-11-04. The shares were previously bought for an average price of USD 360.956. The Waters Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold WAT share for is USD 347.949 so the ETF has sold 32 shares on 2025-11-04 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -32 @ USD 367.34 | USD -11,755 | The ETF sold 32 shares of WAT on 2025-11-04. The shares were previously bought for an average price of USD 360.956. The MULETFWATIMETFP shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold WAT share for is USD 347.949 so the ETF has sold 32 shares on 2025-11-04 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -60 @ USD 196.2 | USD -11,772 | The ETF sold 60 shares of SBAC on 2025-11-04. The shares were previously bought for an average price of USD 219.199. The SBA Communications Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,380 The average price that the ETF previously sold SBAC share for is USD 218.608 which is higher than the selling price of USD 196.2 on 2025-11-04. |
| RF - Regions Financial Corporation | SELL | -488 @ USD 24.15 | USD -11,785 | The ETF sold 488 shares of RF on 2025-11-04. The shares were previously bought for an average price of USD 23.7333. The Regions Financial Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold RF share for is USD 23.4271 so the ETF has sold 488 shares on 2025-11-04 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -212 @ USD 55.7 | USD -11,808 | The ETF sold 212 shares of EIX on 2025-11-04. The shares were previously bought for an average price of USD 69.4837. The Edison International shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,922 The average price that the ETF previously sold EIX share for is USD 56.5219 which is higher than the selling price of USD 55.7 on 2025-11-04. |
| EL - Estee Lauder Companies Inc | SELL | -128 @ USD 92.88 | USD -11,889 | The ETF sold 128 shares of EL on 2025-11-04. The shares were previously bought for an average price of USD 70.4053. The Estee Lauder Companies Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold EL share for is USD 73.6353 so the ETF has sold 128 shares on 2025-11-04 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -112 @ USD 106.39 | USD -11,916 | The ETF sold 112 shares of TPR on 2025-11-04. The shares were previously bought for an average price of USD 64.9493. The Tapestry Inc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 4,641 The average price that the ETF previously sold TPR share for is USD 76.2825 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -80 @ USD 149.33 | USD -11,946 | The ETF sold 80 shares of BIIB on 2025-11-04. The shares were previously bought for an average price of USD 149.698. The Biogen Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold BIIB share for is USD 135.46 so the ETF has sold 80 shares on 2025-11-04 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -236 @ USD 50.73 | USD -11,972 | The ETF sold 236 shares of CFG on 2025-11-04. The shares were previously bought for an average price of USD 43.5886. The Citizens Financial Group, Inc. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,685 The average price that the ETF previously sold CFG share for is USD 44.297 so the ETF has sold 236 shares on 2025-11-04 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -144 @ USD 83.19 | USD -11,979 | The ETF sold 144 shares of K on 2025-11-04. The shares were previously bought for an average price of USD 81.238. The Kellanova shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold K share for is USD 81.4996 so the ETF has sold 144 shares on 2025-11-04 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -164 @ USD 74.05 | USD -12,144 | The ETF sold 164 shares of WRB on 2025-11-04. The shares were previously bought for an average price of USD 63.0592. The W. R. Berkley Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,802 The average price that the ETF previously sold WRB share for is USD 66.1554 so the ETF has sold 164 shares on 2025-11-04 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -120 @ USD 101.27 | USD -12,152 | The ETF sold 120 shares of TROW on 2025-11-04. The shares were previously bought for an average price of USD 113.604. The T. Rowe Price Group Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold TROW share for is USD 102.109 which is higher than the selling price of USD 101.27 on 2025-11-04. |
| NTAP - NetApp Inc | SELL | -108 @ USD 113.34 | USD -12,241 | The ETF sold 108 shares of NTAP on 2025-11-04. The shares were previously bought for an average price of USD 110.939. The NetApp Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold NTAP share for is USD 105.788 so the ETF has sold 108 shares on 2025-11-04 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -24 @ USD 511.2 | USD -12,269 | The ETF sold 24 shares of TDY on 2025-11-04. The shares were previously bought for an average price of USD 482.096. The Teledyne Technologies Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold TDY share for is USD 499.674 so the ETF has sold 24 shares on 2025-11-04 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -64 @ USD 192.03 | USD -12,290 | The ETF sold 64 shares of PTC on 2025-11-04. The shares were previously bought for an average price of USD 179.745. The PTC Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold PTC share for is USD 177.762 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -156 @ USD 78.99 | USD -12,322 | The ETF sold 156 shares of BRO on 2025-11-04. The shares were previously bought for an average price of USD 107.157. The Brown & Brown Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,394 The average price that the ETF previously sold BRO share for is USD 107.763 which is higher than the selling price of USD 78.99 on 2025-11-04. |
| ULTA - Ulta Beauty Inc | SELL | -24 @ USD 516.66 | USD -12,400 | The ETF sold 24 shares of ULTA on 2025-11-04. The shares were previously bought for an average price of USD 389.931. The Ulta Beauty Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 3,041 The average price that the ETF previously sold ULTA share for is USD 429.219 so the ETF has sold 24 shares on 2025-11-04 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -464 @ USD 26.81 | USD -12,440 | The ETF sold 464 shares of HAL on 2025-11-04. The shares were previously bought for an average price of USD 26.3599. The HAL Trust shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold HAL share for is USD 23.454 so the ETF has sold 464 shares on 2025-11-04 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -464 @ USD 26.81 | USD -12,440 | The ETF sold 464 shares of HAL on 2025-11-04. The shares were previously bought for an average price of USD 26.3599. The Halliburton Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold HAL share for is USD 23.454 so the ETF has sold 464 shares on 2025-11-04 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -104 @ USD 119.64 | USD -12,443 | The ETF sold 104 shares of PHM on 2025-11-04. The shares were previously bought for an average price of USD 117.28. The PulteGroup Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold PHM share for is USD 112.761 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -60 @ USD 209.22 | USD -12,553 | The ETF sold 60 shares of JBL on 2025-11-04. The shares were previously bought for an average price of USD 145.39. The Jabil Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 3,830 The average price that the ETF previously sold JBL share for is USD 167.844 so the ETF has sold 60 shares on 2025-11-04 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -52 @ USD 241.85 | USD -12,576 | The ETF sold 52 shares of STE on 2025-11-04. The shares were previously bought for an average price of USD 220.969. The STERIS plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold STE share for is USD 229.974 so the ETF has sold 52 shares on 2025-11-04 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -84 @ USD 150.75 | USD -12,663 | The ETF sold 84 shares of LYV on 2025-11-04. The shares were previously bought for an average price of USD 131.422. The Live Nation Entertainment Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold LYV share for is USD 140.184 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -84 @ USD 150.75 | USD -12,663 | The ETF sold 84 shares of LYV on 2025-11-04. The shares were previously bought for an average price of USD 131.422. The Lundin Energy AB (publ) shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold LYV share for is USD 140.184 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -28 @ USD 459.44 | USD -12,864 | The ETF sold 28 shares of HUBB on 2025-11-04. The shares were previously bought for an average price of USD 413.959. The Hubbell Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold HUBB share for is USD 399.38 so the ETF has sold 28 shares on 2025-11-04 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -272 @ USD 47.4 | USD -12,893 | The ETF sold 272 shares of SMCI on 2025-11-04. The shares were previously bought for an average price of USD 37.7581. The Super Micro Computer Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 2,623 The average price that the ETF previously sold SMCI share for is USD 41.9352 so the ETF has sold 272 shares on 2025-11-04 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -272 @ USD 47.4 | USD -12,893 | The ETF sold 272 shares of SMCI on 2025-11-04. The shares were previously bought for an average price of USD 37.7581. The LEVETNIX2XSOETFP shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 2,623 The average price that the ETF previously sold SMCI share for is USD 41.9352 so the ETF has sold 272 shares on 2025-11-04 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -280 @ USD 46.15 | USD -12,922 | The ETF sold 280 shares of FE on 2025-11-04. The shares were previously bought for an average price of USD 41.0466. The FirstEnergy Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold FE share for is USD 41.1206 so the ETF has sold 280 shares on 2025-11-04 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -860 @ USD 15.27 | USD -13,132 | The ETF sold 860 shares of HBAN on 2025-11-04. The shares were previously bought for an average price of USD 16.0058. The Huntington Bancshares Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold HBAN share for is USD 15.6462 which is higher than the selling price of USD 15.27 on 2025-11-04. |
| VLTO - Veralto Corporation | SELL | -132 @ USD 99.63 | USD -13,151 | The ETF sold 132 shares of VLTO on 2025-11-04. The shares were previously bought for an average price of USD 100.71. The Veralto Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold VLTO share for is USD 100.162 which is higher than the selling price of USD 99.63 on 2025-11-04. |
| WSM - Williams-Sonoma Inc | SELL | -68 @ USD 193.99 | USD -13,191 | The ETF sold 68 shares of WSM on 2025-11-04. The shares were previously bought for an average price of USD 160.637. The Williams-Sonoma Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 2,268 The average price that the ETF previously sold WSM share for is USD 175.267 so the ETF has sold 68 shares on 2025-11-04 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -216 @ USD 61.18 | USD -13,215 | The ETF sold 216 shares of DXCM on 2025-11-04. The shares were previously bought for an average price of USD 74.8203. The DexCom Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,946 The average price that the ETF previously sold DXCM share for is USD 78.0098 which is higher than the selling price of USD 61.18 on 2025-11-04. |
| CINF - Cincinnati Financial Corporation | SELL | -84 @ USD 157.39 | USD -13,221 | The ETF sold 84 shares of CINF on 2025-11-04. The shares were previously bought for an average price of USD 144.095. The Cincinnati Financial Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold CINF share for is USD 146.017 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -104 @ USD 127.54 | USD -13,264 | The ETF sold 104 shares of NTRS on 2025-11-04. The shares were previously bought for an average price of USD 104.625. The Northern Trust Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,383 The average price that the ETF previously sold NTRS share for is USD 112.096 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -80 @ USD 165.95 | USD -13,276 | The ETF sold 80 shares of HSY on 2025-11-04. The shares were previously bought for an average price of USD 170.886. The The Hershey Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold HSY share for is USD 171.454 which is higher than the selling price of USD 165.95 on 2025-11-04. |
| HPQ - HP Inc | SELL | -512 @ USD 25.94 | USD -13,281 | The ETF sold 512 shares of HPQ on 2025-11-04. The shares were previously bought for an average price of USD 32.0871. The HP Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,147 The average price that the ETF previously sold HPQ share for is USD 29.0729 which is higher than the selling price of USD 25.94 on 2025-11-04. |
| AWK - American Water Works | SELL | -104 @ USD 128.08 | USD -13,320 | The ETF sold 104 shares of AWK on 2025-11-04. The shares were previously bought for an average price of USD 136.002. The American Water Works shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold AWK share for is USD 139.33 which is higher than the selling price of USD 128.08 on 2025-11-04. |
| AVB - AvalonBay Communities Inc | SELL | -76 @ USD 176.06 | USD -13,381 | The ETF sold 76 shares of AVB on 2025-11-04. The shares were previously bought for an average price of USD 215.916. The AvalonBay Communities Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,029 The average price that the ETF previously sold AVB share for is USD 207.898 which is higher than the selling price of USD 176.06 on 2025-11-04. |
| GIS - General Mills Inc | SELL | -292 @ USD 46.38 | USD -13,543 | The ETF sold 292 shares of GIS on 2025-11-04. The shares were previously bought for an average price of USD 61.3576. The General Mills Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,373 The average price that the ETF previously sold GIS share for is USD 55.5565 which is higher than the selling price of USD 46.38 on 2025-11-04. |
| DOV - Dover Corporation | SELL | -76 @ USD 178.24 | USD -13,546 | The ETF sold 76 shares of DOV on 2025-11-04. The shares were previously bought for an average price of USD 187.957. The Dover Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold DOV share for is USD 181.02 which is higher than the selling price of USD 178.24 on 2025-11-04. |
| LDOS - Leidos Holdings Inc | SELL | -68 @ USD 199.55 | USD -13,569 | The ETF sold 68 shares of LDOS on 2025-11-04. The shares were previously bought for an average price of USD 160.325. The Leidos Holdings Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 2,667 The average price that the ETF previously sold LDOS share for is USD 152.683 so the ETF has sold 68 shares on 2025-11-04 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -64 @ USD 212.13 | USD -13,576 | The ETF sold 64 shares of EXPE on 2025-11-04. The shares were previously bought for an average price of USD 171.55. The Expedia Group Inc. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,597 The average price that the ETF previously sold EXPE share for is USD 189.533 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -356 @ USD 38.74 | USD -13,791 | The ETF sold 356 shares of CNP on 2025-11-04. The shares were previously bought for an average price of USD 32.9531. The CenterPoint Energy Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,060 The average price that the ETF previously sold CNP share for is USD 35.8132 so the ETF has sold 356 shares on 2025-11-04 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -356 @ USD 38.74 | USD -13,791 | The ETF sold 356 shares of CNP on 2025-11-04. The shares were previously bought for an average price of USD 32.9531. The Ingredion Incorporated shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,060 The average price that the ETF previously sold CNP share for is USD 35.8132 so the ETF has sold 356 shares on 2025-11-04 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -100 @ USD 139.42 | USD -13,942 | The ETF sold 100 shares of FANG on 2025-11-04. The shares were previously bought for an average price of USD 162.127. The Diamondback Energy Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,271 The average price that the ETF previously sold FANG share for is USD 146.011 which is higher than the selling price of USD 139.42 on 2025-11-04. |
| FANG - GRAETNFANGIMETFP | SELL | -100 @ USD 139.42 | USD -13,942 | The ETF sold 100 shares of FANG on 2025-11-04. The shares were previously bought for an average price of USD 162.127. The GRAETNFANGIMETFP shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,271 The average price that the ETF previously sold FANG share for is USD 146.011 which is higher than the selling price of USD 139.42 on 2025-11-04. |
| CBPOE - | SELL | -56 @ USD 250.26 | USD -14,015 | The ETF sold 56 shares of CBPOE on 2025-11-04. The shares were previously bought for an average price of USD 217.02. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,861 The average price that the ETF previously sold CBPOE share for is USD 226.037 so the ETF has sold 56 shares on 2025-11-04 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -128 @ USD 110.05 | USD -14,086 | The ETF sold 128 shares of EXE on 2025-11-04. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold EXE share for is USD 104.73 so the ETF has sold 128 shares on 2025-11-04 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -100 @ USD 141.36 | USD -14,136 | The ETF sold 100 shares of ODFL on 2025-11-04. The shares were previously bought for an average price of USD 188.924. The Old Dominion Freight Line Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,756 The average price that the ETF previously sold ODFL share for is USD 165.056 which is higher than the selling price of USD 141.36 on 2025-11-04. |
| EFX - Equifax Inc | SELL | -68 @ USD 208.46 | USD -14,175 | The ETF sold 68 shares of EFX on 2025-11-04. The shares were previously bought for an average price of USD 253.579. The Equifax Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,068 The average price that the ETF previously sold EFX share for is USD 248.067 which is higher than the selling price of USD 208.46 on 2025-11-04. |
| BR - Broadridge Financial Solutions Inc | SELL | -64 @ USD 222.86 | USD -14,263 | The ETF sold 64 shares of BR on 2025-11-04. The shares were previously bought for an average price of USD 228.646. The Broadridge Financial Solutions Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold BR share for is USD 239.938 which is higher than the selling price of USD 222.86 on 2025-11-04. |
| ES - Eversource Energy | SELL | -196 @ USD 73.82 | USD -14,469 | The ETF sold 196 shares of ES on 2025-11-04. The shares were previously bought for an average price of USD 59.4104. The Eversource Energy shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 2,824 The average price that the ETF previously sold ES share for is USD 62.435 so the ETF has sold 196 shares on 2025-11-04 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -400 @ USD 36.25 | USD -14,500 | The ETF sold 400 shares of PPL on 2025-11-04. The shares were previously bought for an average price of USD 33.6718. The PPL Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold PPL share for is USD 34.6378 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -400 @ USD 36.25 | USD -14,500 | The ETF sold 400 shares of PPL on 2025-11-04. The shares were previously bought for an average price of USD 33.6718. The PannErgy Nyrt. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold PPL share for is USD 34.6378 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -84 @ USD 173.95 | USD -14,612 | The ETF sold 84 shares of ATO on 2025-11-04. The shares were previously bought for an average price of USD 147.318. The Atmos Energy Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold ATO share for is USD 153.637 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -144 @ USD 101.91 | USD -14,675 | The ETF sold 144 shares of AEE on 2025-11-04. The shares were previously bought for an average price of USD 93.1732. The Ameren Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold AEE share for is USD 97.9346 so the ETF has sold 144 shares on 2025-11-04 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -56 @ USD 262.7 | USD -14,711 | The ETF sold 56 shares of FSLR on 2025-11-04. The shares were previously bought for an average price of USD 173.936. The First Solar Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 4,971 The average price that the ETF previously sold FSLR share for is USD 163.173 so the ETF has sold 56 shares on 2025-11-04 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -84 @ USD 175.65 | USD -14,755 | The ETF sold 84 shares of TER on 2025-11-04. The shares were previously bought for an average price of USD 103.244. The Teradyne Inc shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of USD 6,082 The average price that the ETF previously sold TER share for is USD 104.807 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -112 @ USD 133.44 | USD -14,945 | The ETF sold 112 shares of DTE on 2025-11-04. The shares were previously bought for an average price of USD 126.349. The DTE Energy Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold DTE share for is USD 133.031 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -112 @ USD 133.44 | USD -14,945 | The ETF sold 112 shares of DTE on 2025-11-04. The shares were previously bought for an average price of USD 126.349. The Deutsche Telekom AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold DTE share for is USD 133.031 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -204 @ USD 73.3 | USD -14,953 | The ETF sold 204 shares of SYF on 2025-11-04. The shares were previously bought for an average price of USD 60.4877. The Synchrony Financial shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 2,614 The average price that the ETF previously sold SYF share for is USD 64.559 so the ETF has sold 204 shares on 2025-11-04 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -124 @ USD 121.65 | USD -15,085 | The ETF sold 124 shares of LEN on 2025-11-04. The shares were previously bought for an average price of USD 142.566. The Lennar Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,594 The average price that the ETF previously sold LEN share for is USD 122.715 which is higher than the selling price of USD 121.65 on 2025-11-04. |
| IR - Ingersoll Rand Inc | SELL | -196 @ USD 77.24 | USD -15,139 | The ETF sold 196 shares of IR on 2025-11-04. The shares were previously bought for an average price of USD 90.3834. The Ingersoll Rand Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,576 The average price that the ETF previously sold IR share for is USD 81.6364 which is higher than the selling price of USD 77.24 on 2025-11-04. |
| FITB - Fifth Third Bancorp | SELL | -360 @ USD 42.15 | USD -15,174 | The ETF sold 360 shares of FITB on 2025-11-04. The shares were previously bought for an average price of USD 42.5151. The Fifth Third Bancorp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold FITB share for is USD 41.5874 so the ETF has sold 360 shares on 2025-11-04 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -96 @ USD 158.16 | USD -15,183 | The ETF sold 96 shares of RJF on 2025-11-04. The shares were previously bought for an average price of USD 152.622. The Raymond James Financial Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold RJF share for is USD 156.429 so the ETF has sold 96 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -84 @ USD 180.9 | USD -15,196 | The ETF sold 84 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 193.422. The M&T Bank Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold MTB share for is USD 188.591 which is higher than the selling price of USD 180.9 on 2025-11-04. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -84 @ USD 180.9 | USD -15,196 | The ETF sold 84 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 193.422. The AMUNDI EUROGOV 35Y shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold MTB share for is USD 188.591 which is higher than the selling price of USD 180.9 on 2025-11-04. |
| EXR - Engage XR Holdings PLC | SELL | -116 @ USD 131.42 | USD -15,245 | The ETF sold 116 shares of EXR on 2025-11-04. The shares were previously bought for an average price of USD 153.534. The Engage XR Holdings PLC shares were sold for -14.4% 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 EXR share for is USD 147.701 which is higher than the selling price of USD 131.42 on 2025-11-04. |
| TSCO - Tesco PLC | SELL | -288 @ USD 53.05 | USD -15,278 | The ETF sold 288 shares of TSCO on 2025-11-04. The shares were previously bought for an average price of USD 55.5834. The Tesco PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold TSCO share for is USD 58.0741 which is higher than the selling price of USD 53.05 on 2025-11-04. |
| CCL - Carnival PLC | SELL | -592 @ USD 26.11 | USD -15,457 | The ETF sold 592 shares of CCL on 2025-11-04. The shares were previously bought for an average price of USD 26.0468. The Carnival PLC 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 CCL share for is USD 23.8593 so the ETF has sold 592 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -592 @ USD 26.11 | USD -15,457 | The ETF sold 592 shares of CCL on 2025-11-04. The shares were previously bought for an average price of USD 26.0468. The CCL Products (India) Limited 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 CCL share for is USD 23.8593 so the ETF has sold 592 shares on 2025-11-04 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -388 @ USD 40.08 | USD -15,551 | The ETF sold 388 shares of OXY on 2025-11-04. The shares were previously bought for an average price of USD 46.5593. The Occidental Petroleum Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,514 The average price that the ETF previously sold OXY share for is USD 44.9863 which is higher than the selling price of USD 40.08 on 2025-11-04. |
| UAL - United Airlines Holdings Inc | SELL | -172 @ USD 90.77 | USD -15,612 | The ETF sold 172 shares of UAL on 2025-11-04. The shares were previously bought for an average price of USD 84.6624. The United Airlines Holdings Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,051 The average price that the ETF previously sold UAL share for is USD 88.8859 so the ETF has sold 172 shares on 2025-11-04 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -24 @ USD 654.5 | USD -15,708 | The ETF sold 24 shares of EME on 2025-11-04. The shares were previously bought for an average price of USD 656.11. The Empyrean Energy Plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold EME share for is USD 677.333 which is higher than the selling price of USD 654.5 on 2025-11-04. |
| ADM - Admiral Group PLC | SELL | -264 @ USD 60.12 | USD -15,872 | The ETF sold 264 shares of ADM on 2025-11-04. The shares were previously bought for an average price of USD 50.9818. The Admiral Group PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold ADM share for is USD 50.7022 so the ETF has sold 264 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -264 @ USD 60.12 | USD -15,872 | The ETF sold 264 shares of ADM on 2025-11-04. The shares were previously bought for an average price of USD 50.9818. The Archer-Daniels-Midland Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold ADM share for is USD 50.7022 so the ETF has sold 264 shares on 2025-11-04 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -232 @ USD 69.79 | USD -16,191 | The ETF sold 232 shares of CSGP on 2025-11-04. The shares were previously bought for an average price of USD 76.563. The CoStar Group Inc shares were sold for -8.8% 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 CSGP share for is USD 79.1101 which is higher than the selling price of USD 69.79 on 2025-11-04. |
| KEYS - Keystone Law Group PLC | SELL | -92 @ USD 179.1 | USD -16,477 | The ETF sold 92 shares of KEYS on 2025-11-04. The shares were previously bought for an average price of USD 158.665. The Keystone Law Group PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,880 The average price that the ETF previously sold KEYS share for is USD 161.537 so the ETF has sold 92 shares on 2025-11-04 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -160 @ USD 103.32 | USD -16,531 | The ETF sold 160 shares of IRM on 2025-11-04. The shares were previously bought for an average price of USD 105.474. The Iron Mountain Incorporated shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold IRM share for is USD 93.9537 so the ETF has sold 160 shares on 2025-11-04 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -76 @ USD 220 | USD -16,720 | The ETF sold 76 shares of VRSK on 2025-11-04. The shares were previously bought for an average price of USD 283.172. The Verisk Analytics Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,801 The average price that the ETF previously sold VRSK share for is USD 282.285 which is higher than the selling price of USD 220 on 2025-11-04. |
| KVUE - Kenvue Inc. | SELL | -1,048 @ USD 15.97 | USD -16,737 | The ETF sold 1048 shares of KVUE on 2025-11-04. The shares were previously bought for an average price of USD 22.3985. The Kenvue Inc. shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,737 The average price that the ETF previously sold KVUE share for is USD 21.8339 which is higher than the selling price of USD 15.97 on 2025-11-04. |
| HPE - Hewlett Packard Enterprise Co | SELL | -712 @ USD 23.56 | USD -16,775 | The ETF sold 712 shares of HPE on 2025-11-04. The shares were previously bought for an average price of USD 19.545. The Hewlett Packard Enterprise Co shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,859 The average price that the ETF previously sold HPE share for is USD 18.7846 so the ETF has sold 712 shares on 2025-11-04 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -712 @ USD 23.56 | USD -16,775 | The ETF sold 712 shares of HPE on 2025-11-04. The shares were previously bought for an average price of USD 19.545. The Hokuetsu Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,859 The average price that the ETF previously sold HPE share for is USD 18.7846 so the ETF has sold 712 shares on 2025-11-04 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -52 @ USD 322.81 | USD -16,786 | The ETF sold 52 shares of WTW on 2025-11-04. The shares were previously bought for an average price of USD 314.206. The Willis Towers Watson PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold WTW share for is USD 325.752 which is higher than the selling price of USD 322.81 on 2025-11-04. |
| IBKR - Interactive Brokers Group Inc | SELL | -240 @ USD 70.69 | USD -16,966 | The ETF sold 240 shares of IBKR on 2025-11-04. The shares were previously bought for an average price of USD 65.1875. The Interactive Brokers Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold IBKR share for is USD 67.7577 so the ETF has sold 240 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1420.35 | USD -17,044 | The ETF sold 12 shares of MTD on 2025-11-04. The shares were previously bought for an average price of USD 1230.53. The Mettler-Toledo International Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,278 The average price that the ETF previously sold MTD share for is USD 1218.49 so the ETF has sold 12 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1420.35 | USD -17,044 | The ETF sold 12 shares of MTD on 2025-11-04. The shares were previously bought for an average price of USD 1230.53. The AMUNDI EUR GOV 710 shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,278 The average price that the ETF previously sold MTD share for is USD 1218.49 so the ETF has sold 12 shares on 2025-11-04 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -104 @ USD 167.99 | USD -17,471 | The ETF sold 104 shares of NRG on 2025-11-04. The shares were previously bought for an average price of USD 103.114. The NRG Energy Inc. shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 6,747 The average price that the ETF previously sold NRG share for is USD 129.286 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -580 @ USD 30.25 | USD -17,545 | The ETF sold 580 shares of VICI on 2025-11-04. The shares were previously bought for an average price of USD 31.4254. The VICI Properties Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold VICI share for is USD 31.696 which is higher than the selling price of USD 30.25 on 2025-11-04. |
| MCHP - Microchip Technology Inc | SELL | -296 @ USD 59.5 | USD -17,612 | The ETF sold 296 shares of MCHP on 2025-11-04. The shares were previously bought for an average price of USD 61.1935. The Microchip Technology Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold MCHP share for is USD 57.7507 so the ETF has sold 296 shares on 2025-11-04 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -152 @ USD 116.15 | USD -17,655 | The ETF sold 152 shares of STT on 2025-11-04. The shares were previously bought for an average price of USD 94.3129. The State Street Corp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,319 The average price that the ETF previously sold STT share for is USD 97.5162 so the ETF has sold 152 shares on 2025-11-04 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -152 @ USD 116.15 | USD -17,655 | The ETF sold 152 shares of STT on 2025-11-04. The shares were previously bought for an average price of USD 94.3129. The SPDR MSCI COMM shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,319 The average price that the ETF previously sold STT share for is USD 97.5162 so the ETF has sold 152 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -204 @ USD 87.47 | USD -17,844 | The ETF sold 204 shares of ACGL on 2025-11-04. The shares were previously bought for an average price of USD 95.2659. The Arch Capital Group Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold ACGL share for is USD 91.1805 which is higher than the selling price of USD 87.47 on 2025-11-04. |
| NUE - Nucor Corp | SELL | -124 @ USD 144.29 | USD -17,892 | The ETF sold 124 shares of NUE on 2025-11-04. The shares were previously bought for an average price of USD 135.8. The Nucor Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold NUE share for is USD 129.653 so the ETF has sold 124 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -116 @ USD 154.57 | USD -17,930 | The ETF sold 116 shares of TRGP on 2025-11-04. The shares were previously bought for an average price of USD 183.132. The Targa Resources Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,313 The average price that the ETF previously sold TRGP share for is USD 177.108 which is higher than the selling price of USD 154.57 on 2025-11-04. |
| FIS - Fidelity National Information Services Inc | SELL | -284 @ USD 63.15 | USD -17,935 | The ETF sold 284 shares of FIS on 2025-11-04. The shares were previously bought for an average price of USD 80.9677. The Fidelity National Information Services Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,060 The average price that the ETF previously sold FIS share for is USD 74.1714 which is higher than the selling price of USD 63.15 on 2025-11-04. |
| HUM - Hummingbird Resources PLC | SELL | -64 @ USD 281.87 | USD -18,040 | The ETF sold 64 shares of HUM on 2025-11-04. The shares were previously bought for an average price of USD 272.034. The Hummingbird Resources PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold HUM share for is USD 259.134 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -64 @ USD 281.87 | USD -18,040 | The ETF sold 64 shares of HUM on 2025-11-04. The shares were previously bought for an average price of USD 272.034. The Humana Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold HUM share for is USD 259.134 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -88 @ USD 205.45 | USD -18,080 | The ETF sold 88 shares of GRMN on 2025-11-04. The shares were previously bought for an average price of USD 219.126. The Garmin Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold GRMN share for is USD 213.063 which is higher than the selling price of USD 205.45 on 2025-11-04. |
| KMB - Kimberly-Clark Corporation | SELL | -180 @ USD 100.64 | USD -18,115 | The ETF sold 180 shares of KMB on 2025-11-04. The shares were previously bought for an average price of USD 134.479. The Kimberly-Clark Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,091 The average price that the ETF previously sold KMB share for is USD 135.679 which is higher than the selling price of USD 100.64 on 2025-11-04. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -248 @ USD 74.3 | USD -18,426 | The ETF sold 248 shares of GEHC on 2025-11-04. The shares were previously bought for an average price of USD 79.6841. 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 1,335 The average price that the ETF previously sold GEHC share for is USD 77.7983 which is higher than the selling price of USD 74.3 on 2025-11-04. |
| VTR - Ventas Inc | SELL | -248 @ USD 74.92 | USD -18,580 | The ETF sold 248 shares of VTR on 2025-11-04. The shares were previously bought for an average price of USD 64.685. The Ventas Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,538 The average price that the ETF previously sold VTR share for is USD 66.1653 so the ETF has sold 248 shares on 2025-11-04 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -192 @ USD 97.96 | USD -18,808 | The ETF sold 192 shares of ED on 2025-11-04. The shares were previously bought for an average price of USD 100.684. The Consolidated Edison Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold ED share for is USD 102.017 which is higher than the selling price of USD 97.96 on 2025-11-04. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -92 @ USD 204.46 | USD -18,810 | The ETF sold 92 shares of WAB on 2025-11-04. The shares were previously bought for an average price of USD 191.741. The Westinghouse Air Brake Technologies Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold WAB share for is USD 191.273 so the ETF has sold 92 shares on 2025-11-04 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -340 @ USD 55.85 | USD -18,989 | The ETF sold 340 shares of EQT on 2025-11-04. The shares were previously bought for an average price of USD 49.1188. The EQTEC plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,289 The average price that the ETF previously sold EQT share for is USD 50.584 so the ETF has sold 340 shares on 2025-11-04 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -260 @ USD 73.1 | USD -19,006 | The ETF sold 260 shares of SYY on 2025-11-04. The shares were previously bought for an average price of USD 74.5859. The Sysco Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold SYY share for is USD 76.5597 which is higher than the selling price of USD 73.1 on 2025-11-04. |
| FI - Fiserv, Inc. | SELL | -296 @ USD 64.45 | USD -19,077 | The ETF sold 296 shares of FI on 2025-11-04. The shares were previously bought for an average price of USD 202.511. The Fiserv, Inc. shares were sold for -68.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,866 The average price that the ETF previously sold FI share for is USD 176.146 which is higher than the selling price of USD 64.45 on 2025-11-04. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -264 @ USD 72.81 | USD -19,222 | The ETF sold 264 shares of CTSH on 2025-11-04. The shares were previously bought for an average price of USD 77.0419. The Cognizant Technology Solutions Corp Class A shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold CTSH share for is USD 75.9996 which is higher than the selling price of USD 72.81 on 2025-11-04. |
| WEC - WEC Energy Group Inc | SELL | -172 @ USD 111.87 | USD -19,242 | The ETF sold 172 shares of WEC on 2025-11-04. The shares were previously bought for an average price of USD 103.122. The WEC Energy Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold WEC share for is USD 104.633 so the ETF has sold 172 shares on 2025-11-04 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -12 @ USD 1606.1 | USD -19,273 | The ETF sold 12 shares of FICO on 2025-11-04. The shares were previously bought for an average price of USD 1984.62. The Fair Isaac Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,542 The average price that the ETF previously sold FICO share for is USD 1744.91 which is higher than the selling price of USD 1606.1 on 2025-11-04. |
| PCG - PG&E Corporation | SELL | -1,200 @ USD 16.16 | USD -19,392 | The ETF sold 1200 shares of PCG on 2025-11-04. The shares were previously bought for an average price of USD 18.7377. The PG&E Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,093 The average price that the ETF previously sold PCG share for is USD 16.0936 so the ETF has sold 1200 shares on 2025-11-04 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -92 @ USD 210.96 | USD -19,408 | The ETF sold 92 shares of IQV on 2025-11-04. The shares were previously bought for an average price of USD 188.113. The IQVIA Holdings Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,102 The average price that the ETF previously sold IQV share for is USD 181.994 so the ETF has sold 92 shares on 2025-11-04 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -152 @ USD 127.94 | USD -19,447 | The ETF sold 152 shares of HIG on 2025-11-04. The shares were previously bought for an average price of USD 116.689. The Hartford Financial Services Group shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold HIG share for is USD 121.561 so the ETF has sold 152 shares on 2025-11-04 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -740 @ USD 26.46 | USD -19,580 | The ETF sold 740 shares of KDP on 2025-11-04. The shares were previously bought for an average price of USD 33.6995. The Keurig Dr Pepper Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,357 The average price that the ETF previously sold KDP share for is USD 32.9805 which is higher than the selling price of USD 26.46 on 2025-11-04. |
| DAL - Dalata Hotel Group plc | SELL | -352 @ USD 55.65 | USD -19,589 | The ETF sold 352 shares of DAL on 2025-11-04. The shares were previously bought for an average price of USD 53.852. The Dalata Hotel Group plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold DAL share for is USD 54.8063 so the ETF has sold 352 shares on 2025-11-04 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -216 @ USD 90.7 | USD -19,591 | The ETF sold 216 shares of OTIS on 2025-11-04. The shares were previously bought for an average price of USD 97.811. The Otis Worldwide Corp shares were sold for -7.3% 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 OTIS share for is USD 95.0441 which is higher than the selling price of USD 90.7 on 2025-11-04. |
| RMD - ResMed Inc | SELL | -80 @ USD 246.4 | USD -19,712 | The ETF sold 80 shares of RMD on 2025-11-04. The shares were previously bought for an average price of USD 239.506. The ResMed Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold RMD share for is USD 245.224 so the ETF has sold 80 shares on 2025-11-04 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -188 @ USD 105.04 | USD -19,748 | The ETF sold 188 shares of PRU on 2025-11-04. The shares were previously bought for an average price of USD 115.634. The Prudential plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold PRU share for is USD 107.524 which is higher than the selling price of USD 105.04 on 2025-11-04. |
| XYL - Xylem Inc | SELL | -132 @ USD 149.69 | USD -19,759 | The ETF sold 132 shares of XYL on 2025-11-04. The shares were previously bought for an average price of USD 122.576. The Xylem Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 3,579 The average price that the ETF previously sold XYL share for is USD 127.508 so the ETF has sold 132 shares on 2025-11-04 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -172 @ USD 115.14 | USD -19,804 | The ETF sold 172 shares of PAYX on 2025-11-04. The shares were previously bought for an average price of USD 144.388. The Paychex Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,031 The average price that the ETF previously sold PAYX share for is USD 145.67 which is higher than the selling price of USD 115.14 on 2025-11-04. |
| MLM - Martin Marietta Materials Inc | SELL | -32 @ USD 625.26 | USD -20,008 | The ETF sold 32 shares of MLM on 2025-11-04. The shares were previously bought for an average price of USD 550.571. The Martin Marietta Materials Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,390 The average price that the ETF previously sold MLM share for is USD 538.299 so the ETF has sold 32 shares on 2025-11-04 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -248 @ USD 81.68 | USD -20,257 | The ETF sold 248 shares of EBAY on 2025-11-04. The shares were previously bought for an average price of USD 65.4271. The eBay Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 4,031 The average price that the ETF previously sold EBAY share for is USD 75.1619 so the ETF has sold 248 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -484 @ USD 42.85 | USD -20,739 | The ETF sold 484 shares of CPRT on 2025-11-04. The shares were previously bought for an average price of USD 55.1258. The Copart Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,941 The average price that the ETF previously sold CPRT share for is USD 54.5278 which is higher than the selling price of USD 42.85 on 2025-11-04. |
| VMC - Vulcan Materials Company | SELL | -72 @ USD 292.26 | USD -21,043 | The ETF sold 72 shares of VMC on 2025-11-04. The shares were previously bought for an average price of USD 265.533. The Vulcan Materials Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,924 The average price that the ETF previously sold VMC share for is USD 261.237 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -332 @ USD 63.76 | USD -21,168 | The ETF sold 332 shares of KR on 2025-11-04. The shares were previously bought for an average price of USD 62.5987. The Kroger Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold KR share for is USD 68.8865 which is higher than the selling price of USD 63.76 on 2025-11-04. |
| NDAQ - Nasdaq Inc | SELL | -248 @ USD 85.87 | USD -21,296 | The ETF sold 248 shares of NDAQ on 2025-11-04. The shares were previously bought for an average price of USD 83.1906. The Nasdaq Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold NDAQ share for is USD 81.9849 so the ETF has sold 248 shares on 2025-11-04 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -148 @ USD 145.59 | USD -21,547 | The ETF sold 148 shares of DHI on 2025-11-04. The shares were previously bought for an average price of USD 148.966. The DR Horton Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold DHI share for is USD 133.349 so the ETF has sold 148 shares on 2025-11-04 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -60 @ USD 359.85 | USD -21,591 | The ETF sold 60 shares of ROK on 2025-11-04. The shares were previously bought for an average price of USD 278.33. The Rockwell Automation Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 4,891 The average price that the ETF previously sold ROK share for is USD 298.776 so the ETF has sold 60 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -240 @ USD 90.32 | USD -21,677 | The ETF sold 240 shares of CCI on 2025-11-04. The shares were previously bought for an average price of USD 100.647. The Crown Castle shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,478 The average price that the ETF previously sold CCI share for is USD 98.9104 which is higher than the selling price of USD 90.32 on 2025-11-04. |
| XYZ - | SELL | -300 @ USD 72.58 | USD -21,774 | The ETF sold 300 shares of XYZ on 2025-11-04. The shares were previously bought for an average price of USD 79.0596. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,944 The average price that the ETF previously sold XYZ share for is USD 76.1964 which is higher than the selling price of USD 72.58 on 2025-11-04. |
| OKE - ONEOK Inc | SELL | -340 @ USD 64.31 | USD -21,865 | The ETF sold 340 shares of OKE on 2025-11-04. The shares were previously bought for an average price of USD 96.8151. The ONEOK Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,052 The average price that the ETF previously sold OKE share for is USD 87.085 which is higher than the selling price of USD 64.31 on 2025-11-04. |
| YUM - Yum! Brands Inc | SELL | -148 @ USD 149.55 | USD -22,133 | The ETF sold 148 shares of YUM on 2025-11-04. The shares were previously bought for an average price of USD 139.568. The Yum! Brands Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,477 The average price that the ETF previously sold YUM share for is USD 145.61 so the ETF has sold 148 shares on 2025-11-04 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -152 @ USD 146.08 | USD -22,204 | The ETF sold 152 shares of A on 2025-11-04. The shares were previously bought for an average price of USD 127.595. The Agilent Technologies Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,810 The average price that the ETF previously sold A share for is USD 123.329 so the ETF has sold 152 shares on 2025-11-04 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -272 @ USD 81.82 | USD -22,255 | The ETF sold 272 shares of PEG on 2025-11-04. The shares were previously bought for an average price of USD 85.1729. The Petards Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold PEG share for is USD 82.6377 which is higher than the selling price of USD 81.82 on 2025-11-04. |
| PEG - Public Service Enterprise Group Inc | SELL | -272 @ USD 81.82 | USD -22,255 | The ETF sold 272 shares of PEG on 2025-11-04. The shares were previously bought for an average price of USD 85.1729. The Public Service Enterprise Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold PEG share for is USD 82.6377 which is higher than the selling price of USD 81.82 on 2025-11-04. |
| TGT - Target Corporation | SELL | -248 @ USD 89.98 | USD -22,315 | The ETF sold 248 shares of TGT on 2025-11-04. The shares were previously bought for an average price of USD 125.079. The Target Corporation shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,705 The average price that the ETF previously sold TGT share for is USD 107.994 which is higher than the selling price of USD 89.98 on 2025-11-04. |
| TGT - 11880 Solutions AG | SELL | -248 @ USD 89.98 | USD -22,315 | The ETF sold 248 shares of TGT on 2025-11-04. The shares were previously bought for an average price of USD 125.079. The 11880 Solutions AG shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,705 The average price that the ETF previously sold TGT share for is USD 107.994 which is higher than the selling price of USD 89.98 on 2025-11-04. |
| RSG - Resolute Mining Limited | SELL | -108 @ USD 207.74 | USD -22,436 | The ETF sold 108 shares of RSG on 2025-11-04. The shares were previously bought for an average price of USD 219.154. The Resolute Mining Limited shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold RSG share for is USD 233.479 which is higher than the selling price of USD 207.74 on 2025-11-04. |
| GWW - W.W. Grainger Inc | SELL | -24 @ USD 955.87 | USD -22,941 | The ETF sold 24 shares of GWW on 2025-11-04. The shares were previously bought for an average price of USD 1083.49. The W.W. Grainger Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,063 The average price that the ETF previously sold GWW share for is USD 1015.76 which is higher than the selling price of USD 955.87 on 2025-11-04. |
| MPWR - Monolithic Power Systems Inc | SELL | -24 @ USD 957.87 | USD -22,989 | The ETF sold 24 shares of MPWR on 2025-11-04. The shares were previously bought for an average price of USD 667.598. The Monolithic Power Systems Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 6,967 The average price that the ETF previously sold MPWR share for is USD 672.733 so the ETF has sold 24 shares on 2025-11-04 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -40 @ USD 574.9 | USD -22,996 | The ETF sold 40 shares of MSCI on 2025-11-04. The shares were previously bought for an average price of USD 578.012. The MSCI Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold MSCI share for is USD 563.89 so the ETF has sold 40 shares on 2025-11-04 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -368 @ USD 62.5 | USD -23,000 | The ETF sold 368 shares of CTVA on 2025-11-04. The shares were previously bought for an average price of USD 61.7102. The Corteva Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold CTVA share for is USD 64.4767 which is higher than the selling price of USD 62.5 on 2025-11-04. |
| PSA - Public Storage | SELL | -84 @ USD 276.02 | USD -23,186 | The ETF sold 84 shares of PSA on 2025-11-04. The shares were previously bought for an average price of USD 309.061. The Public Storage shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,775 The average price that the ETF previously sold PSA share for is USD 296.74 which is higher than the selling price of USD 276.02 on 2025-11-04. |
| TTWO - Take-Two Interactive Software Inc | SELL | -92 @ USD 252.43 | USD -23,224 | The ETF sold 92 shares of TTWO on 2025-11-04. The shares were previously bought for an average price of USD 209.905. The Take-Two Interactive Software Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,912 The average price that the ETF previously sold TTWO share for is USD 215.781 so the ETF has sold 92 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -732 @ USD 31.74 | USD -23,234 | The ETF sold 732 shares of CMG on 2025-11-04. The shares were previously bought for an average price of USD 55.2081. The Chipotle Mexican Grill Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,179 The average price that the ETF previously sold CMG share for is USD 50.3457 which is higher than the selling price of USD 31.74 on 2025-11-04. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -732 @ USD 31.74 | USD -23,234 | The ETF sold 732 shares of CMG on 2025-11-04. The shares were previously bought for an average price of USD 55.2081. The KESSELRUN RESOURCES LTD shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,179 The average price that the ETF previously sold CMG share for is USD 50.3457 which is higher than the selling price of USD 31.74 on 2025-11-04. |
| ETR - Entergy Corporation | SELL | -244 @ USD 96.23 | USD -23,480 | The ETF sold 244 shares of ETR on 2025-11-04. The shares were previously bought for an average price of USD 77.0202. The Entergy Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 4,687 The average price that the ETF previously sold ETR share for is USD 87.2953 so the ETF has sold 244 shares on 2025-11-04 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -156 @ USD 151.44 | USD -23,625 | The ETF sold 156 shares of CBRE on 2025-11-04. The shares were previously bought for an average price of USD 132.592. The CBRE Group Inc Class A shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,940 The average price that the ETF previously sold CBRE share for is USD 137.014 so the ETF has sold 156 shares on 2025-11-04 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -120 @ USD 200.78 | USD -24,094 | The ETF sold 120 shares of EA on 2025-11-04. The shares were previously bought for an average price of USD 149.174. The Electronic Arts Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 6,193 The average price that the ETF previously sold EA share for is USD 151.719 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -304 @ USD 79.46 | USD -24,156 | The ETF sold 304 shares of MET on 2025-11-04. The shares were previously bought for an average price of USD 80.5696. The MetLife Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold MET share for is USD 79.5906 which is higher than the selling price of USD 79.46 on 2025-11-04. |
| AIG - American International Group Inc | SELL | -300 @ USD 80.71 | USD -24,213 | The ETF sold 300 shares of AIG on 2025-11-04. The shares were previously bought for an average price of USD 77.48. The American International Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold AIG share for is USD 79.7847 so the ETF has sold 300 shares on 2025-11-04 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -124 @ USD 198.06 | USD -24,559 | The ETF sold 124 shares of AME on 2025-11-04. The shares were previously bought for an average price of USD 179.33. The Ametek Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,323 The average price that the ETF previously sold AME share for is USD 179.637 so the ETF has sold 124 shares on 2025-11-04 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -536 @ USD 45.97 | USD -24,640 | The ETF sold 536 shares of BKR on 2025-11-04. The shares were previously bought for an average price of USD 41.5311. The Baker Hughes Co shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold BKR share for is USD 42.2702 so the ETF has sold 536 shares on 2025-11-04 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -160 @ USD 154.64 | USD -24,742 | The ETF sold 160 shares of DELL on 2025-11-04. The shares were previously bought for an average price of USD 115.598. The Dell Technologies Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 6,247 The average price that the ETF previously sold DELL share for is USD 112.352 so the ETF has sold 160 shares on 2025-11-04 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -128 @ USD 195.34 | USD -25,004 | The ETF sold 128 shares of CAH on 2025-11-04. The shares were previously bought for an average price of USD 126.886. The Cardinal Health Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 8,762 The average price that the ETF previously sold CAH share for is USD 138.299 so the ETF has sold 128 shares on 2025-11-04 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -56 @ USD 449.31 | USD -25,161 | The ETF sold 56 shares of ROP on 2025-11-04. The shares were previously bought for an average price of USD 553.204. The Roper Technologies Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,818 The average price that the ETF previously sold ROP share for is USD 554.579 which is higher than the selling price of USD 449.31 on 2025-11-04. |
| CARR - Carr's Group plc | SELL | -440 @ USD 57.55 | USD -25,322 | The ETF sold 440 shares of CARR on 2025-11-04. The shares were previously bought for an average price of USD 69.8065. The Carr's Group plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,393 The average price that the ETF previously sold CARR share for is USD 67.0621 which is higher than the selling price of USD 57.55 on 2025-11-04. |
| EXC - Exelon Corporation | SELL | -548 @ USD 46.38 | USD -25,416 | The ETF sold 548 shares of EXC on 2025-11-04. The shares were previously bought for an average price of USD 41.1883. The Exelon Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,845 The average price that the ETF previously sold EXC share for is USD 43.2184 so the ETF has sold 548 shares on 2025-11-04 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -628 @ USD 41.3 | USD -25,936 | The ETF sold 628 shares of FAST on 2025-11-04. The shares were previously bought for an average price of USD 42.9109. The Fastenal Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold FAST share for is USD 62.3113 which is higher than the selling price of USD 41.3 on 2025-11-04. |
| FAST - Fastned B.V. | SELL | -628 @ USD 41.3 | USD -25,936 | The ETF sold 628 shares of FAST on 2025-11-04. The shares were previously bought for an average price of USD 42.9109. The Fastned B.V. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold FAST share for is USD 62.3113 which is higher than the selling price of USD 41.3 on 2025-11-04. |
| MNST - Monster Beverage Corp | SELL | -388 @ USD 66.87 | USD -25,946 | The ETF sold 388 shares of MNST on 2025-11-04. The shares were previously bought for an average price of USD 56.6368. The Monster Beverage Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,970 The average price that the ETF previously sold MNST share for is USD 57.2099 so the ETF has sold 388 shares on 2025-11-04 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -320 @ USD 81.59 | USD -26,109 | The ETF sold 320 shares of XEL on 2025-11-04. The shares were previously bought for an average price of USD 69.8862. The Xcel Energy Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 3,745 The average price that the ETF previously sold XEL share for is USD 70.0288 so the ETF has sold 320 shares on 2025-11-04 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -320 @ USD 84.15 | USD -26,928 | The ETF sold 320 shares of EW on 2025-11-04. The shares were previously bought for an average price of USD 70.43. The Edwards Lifesciences Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 4,390 The average price that the ETF previously sold EW share for is USD 73.97 so the ETF has sold 320 shares on 2025-11-04 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -116 @ USD 233.47 | USD -27,083 | The ETF sold 116 shares of WDAY on 2025-11-04. The shares were previously bought for an average price of USD 239.357. The Workday Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold WDAY share for is USD 243.082 which is higher than the selling price of USD 233.47 on 2025-11-04. |
| DDOG - Datadog Inc | SELL | -172 @ USD 157.51 | USD -27,092 | The ETF sold 172 shares of DDOG on 2025-11-04. The shares were previously bought for an average price of USD 140.748. The Datadog Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold DDOG share for is USD 138.563 so the ETF has sold 172 shares on 2025-11-04 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -152 @ USD 179.04 | USD -27,214 | The ETF sold 152 shares of BDX on 2025-11-04. The shares were previously bought for an average price of USD 220.228. The Becton Dickinson and Company shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,261 The average price that the ETF previously sold BDX share for is USD 202.377 which is higher than the selling price of USD 179.04 on 2025-11-04. |
| ALL - Atlantic Lithium Ltd | SELL | -140 @ USD 195.26 | USD -27,336 | The ETF sold 140 shares of ALL on 2025-11-04. The shares were previously bought for an average price of USD 194.548. The Atlantic Lithium Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold ALL share for is USD 200.182 which is higher than the selling price of USD 195.26 on 2025-11-04. |
| F - Ford Motor Company | SELL | -2,140 @ USD 12.79 | USD -27,371 | The ETF sold 2140 shares of F on 2025-11-04. The shares were previously bought for an average price of USD 10.4239. The Ford Motor Company shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 5,063 The average price that the ETF previously sold F share for is USD 10.2547 so the ETF has sold 2140 shares on 2025-11-04 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,060 @ USD 25.84 | USD -27,390 | The ETF sold 1060 shares of KMI on 2025-11-04. The shares were previously bought for an average price of USD 26.9466. The Kinder Morgan Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,173 The average price that the ETF previously sold KMI share for is USD 26.9854 which is higher than the selling price of USD 25.84 on 2025-11-04. |
| D - Dominion Energy Inc | SELL | -464 @ USD 59.32 | USD -27,524 | The ETF sold 464 shares of D on 2025-11-04. The shares were previously bought for an average price of USD 55.5894. The Dominion Energy Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold D share for is USD 56.7591 so the ETF has sold 464 shares on 2025-11-04 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -284 @ USD 96.92 | USD -27,525 | The ETF sold 284 shares of PCAR on 2025-11-04. The shares were previously bought for an average price of USD 103.391. The PACCAR Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold PCAR share for is USD 100.106 which is higher than the selling price of USD 96.92 on 2025-11-04. |
| NXPI - NXP Semiconductors NV | SELL | -136 @ USD 204.42 | USD -27,801 | The ETF sold 136 shares of NXPI on 2025-11-04. The shares were previously bought for an average price of USD 214.186. The NXP Semiconductors NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328 The average price that the ETF previously sold NXPI share for is USD 209.518 which is higher than the selling price of USD 204.42 on 2025-11-04. |
| O - Realty Income Corporation | SELL | -496 @ USD 56.14 | USD -27,845 | The ETF sold 496 shares of O on 2025-11-04. The shares were previously bought for an average price of USD 56.6843. The Realty Income Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold O share for is USD 56.5565 which is higher than the selling price of USD 56.14 on 2025-11-04. |
| STX - Shield Therapeutics plc | SELL | -112 @ USD 250.38 | USD -28,043 | The ETF sold 112 shares of STX on 2025-11-04. The shares were previously bought for an average price of USD 100.596. The Shield Therapeutics plc shares were sold for 148.9% higher than average price of previous purchases. This sale made a profit of USD 16,776 The average price that the ETF previously sold STX share for is USD 113.337 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -232 @ USD 122.35 | USD -28,385 | The ETF sold 232 shares of ABNB on 2025-11-04. The shares were previously bought for an average price of USD 131.123. The Airbnb Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold ABNB share for is USD 129.461 which is higher than the selling price of USD 122.35 on 2025-11-04. |
| VLO - Valero Energy Corporation | SELL | -168 @ USD 169.11 | USD -28,410 | The ETF sold 168 shares of VLO on 2025-11-04. The shares were previously bought for an average price of USD 131.768. The Valero Energy Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 6,273 The average price that the ETF previously sold VLO share for is USD 135.658 so the ETF has sold 168 shares on 2025-11-04 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -176 @ USD 162.23 | USD -28,552 | The ETF sold 176 shares of ROST on 2025-11-04. The shares were previously bought for an average price of USD 141.348. The Ross Stores Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,675 The average price that the ETF previously sold ROST share for is USD 142.674 so the ETF has sold 176 shares on 2025-11-04 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -188 @ USD 152.18 | USD -28,610 | The ETF sold 188 shares of WDC on 2025-11-04. The shares were previously bought for an average price of USD 60.2241. The Western Digital Corporation shares were sold for 152.7% higher than average price of previous purchases. This sale made a profit of USD 17,288 The average price that the ETF previously sold WDC share for is USD 58.6642 so the ETF has sold 188 shares on 2025-11-04 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -264 @ USD 108.81 | USD -28,726 | The ETF sold 264 shares of AFL on 2025-11-04. The shares were previously bought for an average price of USD 106.751. The Aflac Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold AFL share for is USD 105.519 so the ETF has sold 264 shares on 2025-11-04 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -120 @ USD 240.77 | USD -28,892 | The ETF sold 120 shares of APD on 2025-11-04. The shares were previously bought for an average price of USD 301.127. The Air Products and Chemicals Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,243 The average price that the ETF previously sold APD share for is USD 291.285 which is higher than the selling price of USD 240.77 on 2025-11-04. |
| DLR - Digital Realty Trust Inc | SELL | -172 @ USD 168.27 | USD -28,942 | The ETF sold 172 shares of DLR on 2025-11-04. The shares were previously bought for an average price of USD 168.828. The Digital Realty Trust Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold DLR share for is USD 163.755 so the ETF has sold 172 shares on 2025-11-04 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -100 @ USD 291.12 | USD -29,112 | The ETF sold 100 shares of LHX on 2025-11-04. The shares were previously bought for an average price of USD 234.161. The L3Harris Technologies Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 5,696 The average price that the ETF previously sold LHX share for is USD 233.866 so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -116 @ USD 251.88 | USD -29,218 | The ETF sold 116 shares of FDX on 2025-11-04. The shares were previously bought for an average price of USD 257.899. The FedEx Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold FDX share for is USD 238.213 so the ETF has sold 116 shares on 2025-11-04 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -8 @ USD 3675.9 | USD -29,407 | The ETF sold 8 shares of AZO on 2025-11-04. The shares were previously bought for an average price of USD 3368.71. The AutoZone Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,458 The average price that the ETF previously sold AZO share for is USD 3620.36 so the ETF has sold 8 shares on 2025-11-04 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -8 @ USD 3675.9 | USD -29,407 | The ETF sold 8 shares of AZO on 2025-11-04. The shares were previously bought for an average price of USD 3368.71. The ASTRO-MED INC. DL-01 shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,458 The average price that the ETF previously sold AZO share for is USD 3620.36 so the ETF has sold 8 shares on 2025-11-04 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -220 @ USD 135.75 | USD -29,865 | The ETF sold 220 shares of PSX on 2025-11-04. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,172 The average price that the ETF previously sold PSX share for is USD 122.363 so the ETF has sold 220 shares on 2025-11-04 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -220 @ USD 135.75 | USD -29,865 | The ETF sold 220 shares of PSX on 2025-11-04. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,172 The average price that the ETF previously sold PSX share for is USD 122.363 so the ETF has sold 220 shares on 2025-11-04 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -240 @ USD 124.46 | USD -29,870 | The ETF sold 240 shares of ZTS on 2025-11-04. The shares were previously bought for an average price of USD 166.283. The Zoetis Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,038 The average price that the ETF previously sold ZTS share for is USD 159.371 which is higher than the selling price of USD 124.46 on 2025-11-04. |
| FTNT - Fortinet Inc | SELL | -352 @ USD 85.22 | USD -29,997 | The ETF sold 352 shares of FTNT on 2025-11-04. The shares were previously bought for an average price of USD 91.0738. The Fortinet Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,061 The average price that the ETF previously sold FTNT share for is USD 97.1046 which is higher than the selling price of USD 85.22 on 2025-11-04. |
| MPC - Marathon Petroleum Corp | SELL | -164 @ USD 183.78 | USD -30,140 | The ETF sold 164 shares of MPC on 2025-11-04. The shares were previously bought for an average price of USD 149.97. The Marathon Petroleum Corp shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 5,545 The average price that the ETF previously sold MPC share for is USD 153.329 so the ETF has sold 164 shares on 2025-11-04 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,352 @ USD 22.6 | USD -30,555 | The ETF sold 1352 shares of WBD on 2025-11-04. The shares were previously bought for an average price of USD 15.6296. The Warner Bros Discovery Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 9,424 The average price that the ETF previously sold WBD share for is USD 10.7156 so the ETF has sold 1352 shares on 2025-11-04 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -36 @ USD 852.76 | USD -30,699 | The ETF sold 36 shares of URI on 2025-11-04. The shares were previously bought for an average price of USD 759.38. The United Rentals Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,362 The average price that the ETF previously sold URI share for is USD 755.058 so the ETF has sold 36 shares on 2025-11-04 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -780 @ USD 39.42 | USD -30,748 | The ETF sold 780 shares of FCX on 2025-11-04. The shares were previously bought for an average price of USD 41.063. The Freeport-McMoran Copper & Gold Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold FCX share for is USD 38.7377 so the ETF has sold 780 shares on 2025-11-04 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -704 @ USD 43.73 | USD -30,786 | The ETF sold 704 shares of TFC on 2025-11-04. The shares were previously bought for an average price of USD 43.3266. The Truist Financial Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold TFC share for is USD 43.0008 so the ETF has sold 704 shares on 2025-11-04 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -44 @ USD 706.13 | USD -31,070 | The ETF sold 44 shares of AXON on 2025-11-04. The shares were previously bought for an average price of USD 660.365. The Axon Enterprise Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold AXON share for is USD 647.89 so the ETF has sold 44 shares on 2025-11-04 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -296 @ USD 105.26 | USD -31,157 | The ETF sold 296 shares of EOG on 2025-11-04. The shares were previously bought for an average price of USD 123.814. The Europa Oil & Gas Holdings shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,492 The average price that the ETF previously sold EOG share for is USD 120.891 which is higher than the selling price of USD 105.26 on 2025-11-04. |
| IDXX - IDEXX Laboratories Inc | SELL | -44 @ USD 722.12 | USD -31,773 | The ETF sold 44 shares of IDXX on 2025-11-04. The shares were previously bought for an average price of USD 440.81. The IDEXX Laboratories Inc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 12,378 The average price that the ETF previously sold IDXX share for is USD 508.896 so the ETF has sold 44 shares on 2025-11-04 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -172 @ USD 185.74 | USD -31,947 | The ETF sold 172 shares of VST on 2025-11-04. The shares were previously bought for an average price of USD 143.091. The Vistra Energy Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 7,336 The average price that the ETF previously sold VST share for is USD 173.349 so the ETF has sold 172 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -176 @ USD 182.59 | USD -32,136 | The ETF sold 176 shares of SPG on 2025-11-04. The shares were previously bought for an average price of USD 175.612. The Simon Property Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold SPG share for is USD 168.041 so the ETF has sold 176 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -176 @ USD 182.59 | USD -32,136 | The ETF sold 176 shares of SPG on 2025-11-04. The shares were previously bought for an average price of USD 175.612. The Springer Nature AG & Co KGaA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold SPG share for is USD 168.041 so the ETF has sold 176 shares on 2025-11-04 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -352 @ USD 92.48 | USD -32,553 | The ETF sold 352 shares of SRE on 2025-11-04. The shares were previously bought for an average price of USD 79.1655. The Sirius Real Estate Limited shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 4,687 The average price that the ETF previously sold SRE share for is USD 77.984 so the ETF has sold 352 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -76 @ USD 428.74 | USD -32,584 | The ETF sold 76 shares of CMI on 2025-11-04. The shares were previously bought for an average price of USD 339.4. The Cummins Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 6,790 The average price that the ETF previously sold CMI share for is USD 350.895 so the ETF has sold 76 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -120 @ USD 272.24 | USD -32,669 | The ETF sold 120 shares of MAR on 2025-11-04. The shares were previously bought for an average price of USD 264.621. The Marriott International Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold MAR share for is USD 263.866 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -120 @ USD 272.24 | USD -32,669 | The ETF sold 120 shares of MAR on 2025-11-04. The shares were previously bought for an average price of USD 264.621. The MARAVAI LIFESC.HLD.A -01 shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold MAR share for is USD 263.866 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -252 @ USD 130.51 | USD -32,889 | The ETF sold 252 shares of APO on 2025-11-04. The shares were previously bought for an average price of USD 137.152. The Apollo Global Management LLC Class A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold APO share for is USD 138.56 which is higher than the selling price of USD 130.51 on 2025-11-04. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -128 @ USD 258.64 | USD -33,106 | The ETF sold 128 shares of HLT on 2025-11-04. The shares were previously bought for an average price of USD 241.769. The Hilton Worldwide Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,159 The average price that the ETF previously sold HLT share for is USD 249.065 so the ETF has sold 128 shares on 2025-11-04 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -128 @ USD 258.64 | USD -33,106 | The ETF sold 128 shares of HLT on 2025-11-04. The shares were previously bought for an average price of USD 241.769. The LYXETFHLTIMETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,159 The average price that the ETF previously sold HLT share for is USD 249.065 so the ETF has sold 128 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -120 @ USD 277.28 | USD -33,274 | The ETF sold 120 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 252.939. The The Travelers Companies Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold TRV share for is USD 259.468 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -120 @ USD 277.28 | USD -33,274 | The ETF sold 120 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 252.939. The AMUNDI STX600 TRAV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold TRV share for is USD 259.468 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -440 @ USD 76.55 | USD -33,682 | The ETF sold 440 shares of CL on 2025-11-04. The shares were previously bought for an average price of USD 91.4469. The Colgate-Palmolive Company shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,555 The average price that the ETF previously sold CL share for is USD 88.8376 which is higher than the selling price of USD 76.55 on 2025-11-04. |
| CTAS - Cintas Corporation | SELL | -184 @ USD 184.11 | USD -33,876 | The ETF sold 184 shares of CTAS on 2025-11-04. The shares were previously bought for an average price of USD 208.375. The Cintas Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,465 The average price that the ETF previously sold CTAS share for is USD 206.852 which is higher than the selling price of USD 184.11 on 2025-11-04. |
| NSC - Norfolk Southern Corporation | SELL | -120 @ USD 283.8 | USD -34,056 | The ETF sold 120 shares of NSC on 2025-11-04. The shares were previously bought for an average price of USD 250.322. The Norfolk Southern Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,017 The average price that the ETF previously sold NSC share for is USD 254.257 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -120 @ USD 283.8 | USD -34,056 | The ETF sold 120 shares of NSC on 2025-11-04. The shares were previously bought for an average price of USD 250.322. The Nissan Chemical Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,017 The average price that the ETF previously sold NSC share for is USD 254.257 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -136 @ USD 251.7 | USD -34,231 | The ETF sold 136 shares of AJG on 2025-11-04. The shares were previously bought for an average price of USD 297.072. The Arthur J Gallagher & Co shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,171 The average price that the ETF previously sold AJG share for is USD 316.779 which is higher than the selling price of USD 251.7 on 2025-11-04. |
| PYPL - PayPal Holdings Inc | SELL | -520 @ USD 66.08 | USD -34,362 | The ETF sold 520 shares of PYPL on 2025-11-04. The shares were previously bought for an average price of USD 77.0402. The PayPal Holdings Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,699 The average price that the ETF previously sold PYPL share for is USD 72.9189 which is higher than the selling price of USD 66.08 on 2025-11-04. |
| MSI - MS INTERNATIONAL plc | SELL | -88 @ USD 394.24 | USD -34,693 | The ETF sold 88 shares of MSI on 2025-11-04. The shares were previously bought for an average price of USD 454.273. The MS INTERNATIONAL plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,283 The average price that the ETF previously sold MSI share for is USD 439.743 which is higher than the selling price of USD 394.24 on 2025-11-04. |
| MSI - Mitsui Chemicals Inc | SELL | -88 @ USD 394.24 | USD -34,693 | The ETF sold 88 shares of MSI on 2025-11-04. The shares were previously bought for an average price of USD 454.273. The Mitsui Chemicals Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,283 The average price that the ETF previously sold MSI share for is USD 439.743 which is higher than the selling price of USD 394.24 on 2025-11-04. |
| GM - General Motors Company | SELL | -520 @ USD 66.87 | USD -34,772 | The ETF sold 520 shares of GM on 2025-11-04. The shares were previously bought for an average price of USD 51.4435. The General Motors Company shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 8,022 The average price that the ETF previously sold GM share for is USD 50.4326 so the ETF has sold 520 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -116 @ USD 300.86 | USD -34,900 | The ETF sold 116 shares of ADSK on 2025-11-04. The shares were previously bought for an average price of USD 289.791. The Autodesk Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold ADSK share for is USD 284.387 so the ETF has sold 116 shares on 2025-11-04 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -136 @ USD 257.38 | USD -35,004 | The ETF sold 136 shares of RCL on 2025-11-04. The shares were previously bought for an average price of USD 238.67. The Royal Caribbean Cruises Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,545 The average price that the ETF previously sold RCL share for is USD 253.094 so the ETF has sold 136 shares on 2025-11-04 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -80 @ USD 438.66 | USD -35,093 | The ETF sold 80 shares of PWR on 2025-11-04. The shares were previously bought for an average price of USD 320.397. The Quanta Services Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 9,461 The average price that the ETF previously sold PWR share for is USD 315.153 so the ETF has sold 80 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -292 @ USD 120.3 | USD -35,128 | The ETF sold 292 shares of AEP on 2025-11-04. The shares were previously bought for an average price of USD 100.054. The Anglo-Eastern Plantations PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 5,912 The average price that the ETF previously sold AEP share for is USD 105.541 so the ETF has sold 292 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -292 @ USD 120.3 | USD -35,128 | The ETF sold 292 shares of AEP on 2025-11-04. The shares were previously bought for an average price of USD 100.054. The American Electric Power Co Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 5,912 The average price that the ETF previously sold AEP share for is USD 105.541 so the ETF has sold 292 shares on 2025-11-04 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -56 @ USD 628 | USD -35,168 | The ETF sold 56 shares of REGN on 2025-11-04. The shares were previously bought for an average price of USD 713.62. The Regeneron Pharmaceuticals Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,795 The average price that the ETF previously sold REGN share for is USD 612.973 so the ETF has sold 56 shares on 2025-11-04 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -144 @ USD 244.92 | USD -35,268 | The ETF sold 144 shares of ITW on 2025-11-04. The shares were previously bought for an average price of USD 256.807. The Illinois Tool Works Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold ITW share for is USD 253.822 which is higher than the selling price of USD 244.92 on 2025-11-04. |
| COR - Cencora Inc. | SELL | -104 @ USD 344.53 | USD -35,831 | The ETF sold 104 shares of COR on 2025-11-04. The shares were previously bought for an average price of USD 288.291. The Cencora Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 5,849 The average price that the ETF previously sold COR share for is USD 271.622 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -424 @ USD 85.21 | USD -36,129 | The ETF sold 424 shares of GLW on 2025-11-04. The shares were previously bought for an average price of USD 51.726. The Corning Incorporated shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 14,197 The average price that the ETF previously sold GLW share for is USD 51.7645 so the ETF has sold 424 shares on 2025-11-04 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,016 @ USD 35.84 | USD -36,413 | The ETF sold 1016 shares of CSX on 2025-11-04. The shares were previously bought for an average price of USD 32.7558. The CSX Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,134 The average price that the ETF previously sold CSX share for is USD 32.2967 so the ETF has sold 1016 shares on 2025-11-04 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -120 @ USD 307.32 | USD -36,878 | The ETF sold 120 shares of COIN on 2025-11-04. The shares were previously bought for an average price of USD 322.026. The Coinbase Global Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,765 The average price that the ETF previously sold COIN share for is USD 316.708 which is higher than the selling price of USD 307.32 on 2025-11-04. |
| UPS - United Parcel Service Inc | SELL | -400 @ USD 93.25 | USD -37,300 | The ETF sold 400 shares of UPS on 2025-11-04. The shares were previously bought for an average price of USD 117.707. The United Parcel Service Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,783 The average price that the ETF previously sold UPS share for is USD 105.138 which is higher than the selling price of USD 93.25 on 2025-11-04. |
| WMB - The Williams Companies Inc | SELL | -668 @ USD 56.51 | USD -37,749 | The ETF sold 668 shares of WMB on 2025-11-04. The shares were previously bought for an average price of USD 56.4548. The The Williams Companies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold WMB share for is USD 57.4175 which is higher than the selling price of USD 56.51 on 2025-11-04. |
| ELV - Elevance Health Inc | SELL | -120 @ USD 316.62 | USD -37,994 | The ETF sold 120 shares of ELV on 2025-11-04. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,365 The average price that the ETF previously sold ELV share for is USD 375.387 which is higher than the selling price of USD 316.62 on 2025-11-04. |
| ELV - Elevance Health Inc | SELL | -120 @ USD 316.62 | USD -37,994 | The ETF sold 120 shares of ELV on 2025-11-04. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,365 The average price that the ETF previously sold ELV share for is USD 375.387 which is higher than the selling price of USD 316.62 on 2025-11-04. |
| CI - Cigna Corp | SELL | -144 @ USD 264.66 | USD -38,111 | The ETF sold 144 shares of CI on 2025-11-04. The shares were previously bought for an average price of USD 313.241. The Cigna Corp shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,996 The average price that the ETF previously sold CI share for is USD 307.699 which is higher than the selling price of USD 264.66 on 2025-11-04. |
| PNC - PNC Financial Services Group Inc | SELL | -212 @ USD 182.95 | USD -38,785 | The ETF sold 212 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 188.664. The PNC Financial Services Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold PNC share for is USD 183.784 which is higher than the selling price of USD 182.95 on 2025-11-04. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -212 @ USD 182.95 | USD -38,785 | The ETF sold 212 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 188.664. The GREAT ELM GROUP NEW-001 shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold PNC share for is USD 183.784 which is higher than the selling price of USD 182.95 on 2025-11-04. |
| TEL - TE Connectivity Ltd | SELL | -160 @ USD 243.55 | USD -38,968 | The ETF sold 160 shares of TEL on 2025-11-04. The shares were previously bought for an average price of USD 151.182. The TE Connectivity Ltd shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 14,779 The average price that the ETF previously sold TEL share for is USD 163.678 so the ETF has sold 160 shares on 2025-11-04 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -848 @ USD 46.43 | USD -39,373 | The ETF sold 848 shares of USB on 2025-11-04. The shares were previously bought for an average price of USD 46.6726. The U.S. Bancorp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold USB share for is USD 44.5812 so the ETF has sold 848 shares on 2025-11-04 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -644 @ USD 61.23 | USD -39,432 | The ETF sold 644 shares of NKE on 2025-11-04. The shares were previously bought for an average price of USD 71.8805. The Nike Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,859 The average price that the ETF previously sold NKE share for is USD 70.5285 which is higher than the selling price of USD 61.23 on 2025-11-04. |
| MDLZ - Mondelez International Inc | SELL | -704 @ USD 56.08 | USD -39,480 | The ETF sold 704 shares of MDLZ on 2025-11-04. The shares were previously bought for an average price of USD 64.9152. The Mondelez International Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,220 The average price that the ETF previously sold MDLZ share for is USD 64.2342 which is higher than the selling price of USD 56.08 on 2025-11-04. |
| JCI - Johnson Controls International PLC | SELL | -356 @ USD 111.04 | USD -39,530 | The ETF sold 356 shares of JCI on 2025-11-04. The shares were previously bought for an average price of USD 83.0586. The Johnson Controls International PLC shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 9,961 The average price that the ETF previously sold JCI share for is USD 91.1271 so the ETF has sold 356 shares on 2025-11-04 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -116 @ USD 344.21 | USD -39,928 | The ETF sold 116 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 373.623. The Aon PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,412 The average price that the ETF previously sold AON share for is USD 372.373 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| AON - Aozora Bank Ltd | SELL | -116 @ USD 344.21 | USD -39,928 | The ETF sold 116 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 373.623. The Aozora Bank Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,412 The average price that the ETF previously sold AON share for is USD 372.373 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| WM - Waste Management Inc | SELL | -200 @ USD 200.68 | USD -40,136 | The ETF sold 200 shares of WM on 2025-11-04. The shares were previously bought for an average price of USD 220.581. The Waste Management Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,980 The average price that the ETF previously sold WM share for is USD 226.95 which is higher than the selling price of USD 200.68 on 2025-11-04. |
| MCO - Moodys Corporation | SELL | -84 @ USD 487.46 | USD -40,947 | The ETF sold 84 shares of MCO on 2025-11-04. The shares were previously bought for an average price of USD 468.476. The Moodys Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,595 The average price that the ETF previously sold MCO share for is USD 476.662 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -32 @ USD 1291.97 | USD -41,343 | The ETF sold 32 shares of TDG on 2025-11-04. The shares were previously bought for an average price of USD 1337.75. The Transdigm Group Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,465 The average price that the ETF previously sold TDG share for is USD 1355.26 which is higher than the selling price of USD 1291.97 on 2025-11-04. |
| BK - Bank of New York Mellon | SELL | -384 @ USD 108 | USD -41,472 | The ETF sold 384 shares of BK on 2025-11-04. The shares were previously bought for an average price of USD 81.2275. The Bank of New York Mellon shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 10,281 The average price that the ETF previously sold BK share for is USD 89.4245 so the ETF has sold 384 shares on 2025-11-04 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -88 @ USD 471.68 | USD -41,508 | The ETF sold 88 shares of HCA on 2025-11-04. The shares were previously bought for an average price of USD 342.491. The HCA Holdings Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 11,369 The average price that the ETF previously sold HCA share for is USD 364.903 so the ETF has sold 88 shares on 2025-11-04 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -72 @ USD 577.14 | USD -41,554 | The ETF sold 72 shares of NOC on 2025-11-04. The shares were previously bought for an average price of USD 501.82. The Northrop Grumman Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,423 The average price that the ETF previously sold NOC share for is USD 511.627 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -100 @ USD 416.35 | USD -41,635 | The ETF sold 100 shares of SNPS on 2025-11-04. The shares were previously bought for an average price of USD 550.947. The Synopsys Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,460 The average price that the ETF previously sold SNPS share for is USD 502.378 which is higher than the selling price of USD 416.35 on 2025-11-04. |
| EMR - Empresaria Group plc | SELL | -304 @ USD 137.74 | USD -41,873 | The ETF sold 304 shares of EMR on 2025-11-04. The shares were previously bought for an average price of USD 119.866. The Empresaria Group plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 5,434 The average price that the ETF previously sold EMR share for is USD 120.411 so the ETF has sold 304 shares on 2025-11-04 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -304 @ USD 137.74 | USD -41,873 | The ETF sold 304 shares of EMR on 2025-11-04. The shares were previously bought for an average price of USD 119.866. The Emerson Electric Co shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 5,434 The average price that the ETF previously sold EMR share for is USD 120.411 so the ETF has sold 304 shares on 2025-11-04 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -124 @ USD 342.98 | USD -42,530 | The ETF sold 124 shares of SHW on 2025-11-04. The shares were previously bought for an average price of USD 357.364. The Sherwin-Williams Co shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold SHW share for is USD 352.963 which is higher than the selling price of USD 342.98 on 2025-11-04. |
| EQIX - Equinix Inc | SELL | -52 @ USD 829.91 | USD -43,155 | The ETF sold 52 shares of EQIX on 2025-11-04. The shares were previously bought for an average price of USD 883.445. The Equinix Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,784 The average price that the ETF previously sold EQIX share for is USD 852.942 which is higher than the selling price of USD 829.91 on 2025-11-04. |
| ORLY - O’Reilly Automotive Inc | SELL | -460 @ USD 93.83 | USD -43,162 | The ETF sold 460 shares of ORLY on 2025-11-04. The shares were previously bought for an average price of USD 96.8316. The O’Reilly Automotive Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold ORLY share for is USD 213.894 which is higher than the selling price of USD 93.83 on 2025-11-04. |
| KKR - KKR & Co LP | SELL | -372 @ USD 118.29 | USD -44,004 | The ETF sold 372 shares of KKR on 2025-11-04. The shares were previously bought for an average price of USD 136.918. The KKR & Co LP shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,930 The average price that the ETF previously sold KKR share for is USD 129.245 which is higher than the selling price of USD 118.29 on 2025-11-04. |
| HWM - Howmet Aerospace Inc | SELL | -216 @ USD 205.02 | USD -44,284 | The ETF sold 216 shares of HWM on 2025-11-04. The shares were previously bought for an average price of USD 124.837. The Howmet Aerospace Inc shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 17,320 The average price that the ETF previously sold HWM share for is USD 147.543 so the ETF has sold 216 shares on 2025-11-04 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -308 @ USD 146.98 | USD -45,270 | The ETF sold 308 shares of ICE on 2025-11-04. The shares were previously bought for an average price of USD 161.342. The Intercontinental Exchange Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,423 The average price that the ETF previously sold ICE share for is USD 170.021 which is higher than the selling price of USD 146.98 on 2025-11-04. |
| AMT - American Tower Corp | SELL | -252 @ USD 180.35 | USD -45,448 | The ETF sold 252 shares of AMT on 2025-11-04. The shares were previously bought for an average price of USD 205.272. The American Tower Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,280 The average price that the ETF previously sold AMT share for is USD 205.937 which is higher than the selling price of USD 180.35 on 2025-11-04. |
| MMM - 3M Company | SELL | -288 @ USD 160.59 | USD -46,250 | The ETF sold 288 shares of MMM on 2025-11-04. The shares were previously bought for an average price of USD 137.175. The 3M Company shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 6,744 The average price that the ETF previously sold MMM share for is USD 146.711 so the ETF has sold 288 shares on 2025-11-04 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -136 @ USD 343.47 | USD -46,712 | The ETF sold 136 shares of GD on 2025-11-04. The shares were previously bought for an average price of USD 282.412. The General Dynamics Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 8,304 The average price that the ETF previously sold GD share for is USD 277.441 so the ETF has sold 136 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -596 @ USD 78.9 | USD -47,024 | The ETF sold 596 shares of NEM on 2025-11-04. The shares were previously bought for an average price of USD 47.2032. The Newmont Goldcorp Corp shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 18,891 The average price that the ETF previously sold NEM share for is USD 56.6206 so the ETF has sold 596 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -596 @ USD 78.9 | USD -47,024 | The ETF sold 596 shares of NEM on 2025-11-04. The shares were previously bought for an average price of USD 47.2032. The Nemetschek SE shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 18,891 The average price that the ETF previously sold NEM share for is USD 56.6206 so the ETF has sold 596 shares on 2025-11-04 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -264 @ USD 180.5 | USD -47,652 | The ETF sold 264 shares of MMC on 2025-11-04. The shares were previously bought for an average price of USD 221.952. The Marsh & McLennan Companies Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,943 The average price that the ETF previously sold MMC share for is USD 221.211 which is higher than the selling price of USD 180.5 on 2025-11-04. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -200 @ USD 239.93 | USD -47,986 | The ETF sold 200 shares of DASH on 2025-11-04. The shares were previously bought for an average price of USD 243.519. The DoorDash, Inc. Class A Common Stock shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold DASH share for is USD 221.082 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -616 @ USD 79.6 | USD -49,034 | The ETF sold 616 shares of SBUX on 2025-11-04. The shares were previously bought for an average price of USD 94.8991. The Starbucks Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,424 The average price that the ETF previously sold SBUX share for is USD 95.2634 which is higher than the selling price of USD 79.6 on 2025-11-04. |
| CDNS - Cadence Design Systems Inc | SELL | -148 @ USD 333.22 | USD -49,317 | The ETF sold 148 shares of CDNS on 2025-11-04. The shares were previously bought for an average price of USD 287.73. The Cadence Design Systems Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 6,733 The average price that the ETF previously sold CDNS share for is USD 298.512 so the ETF has sold 148 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,104 @ USD 45.59 | USD -50,331 | The ETF sold 1104 shares of BMY on 2025-11-04. The shares were previously bought for an average price of USD 54.1338. The Bloomsbury Publishing Plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,432 The average price that the ETF previously sold BMY share for is USD 52.6244 which is higher than the selling price of USD 45.59 on 2025-11-04. |
| CME - CME Group Inc | SELL | -192 @ USD 267.85 | USD -51,427 | The ETF sold 192 shares of CME on 2025-11-04. The shares were previously bought for an average price of USD 243.309. The CME Group Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,712 The average price that the ETF previously sold CME share for is USD 261.169 so the ETF has sold 192 shares on 2025-11-04 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -120 @ USD 432.99 | USD -51,959 | The ETF sold 120 shares of TT on 2025-11-04. The shares were previously bought for an average price of USD 384.973. The Trane Technologies plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 5,762 The average price that the ETF previously sold TT share for is USD 390.474 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -912 @ USD 57.31 | USD -52,267 | The ETF sold 912 shares of MO on 2025-11-04. The shares were previously bought for an average price of USD 55.3259. The Altria Group shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold MO share for is USD 58.8189 which is higher than the selling price of USD 57.31 on 2025-11-04. |
| PH - Parker-Hannifin Corporation | SELL | -68 @ USD 768.99 | USD -52,291 | The ETF sold 68 shares of PH on 2025-11-04. The shares were previously bought for an average price of USD 654.597. The Parker-Hannifin Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 7,779 The average price that the ETF previously sold PH share for is USD 667.358 so the ETF has sold 68 shares on 2025-11-04 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -424 @ USD 123.83 | USD -52,504 | The ETF sold 424 shares of DUK on 2025-11-04. The shares were previously bought for an average price of USD 115.023. The Duke Energy Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,734 The average price that the ETF previously sold DUK share for is USD 118.212 so the ETF has sold 424 shares on 2025-11-04 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -260 @ USD 206.29 | USD -53,635 | The ETF sold 260 shares of TMUS on 2025-11-04. The shares were previously bought for an average price of USD 238.804. The T-Mobile US Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,454 The average price that the ETF previously sold TMUS share for is USD 247.376 which is higher than the selling price of USD 206.29 on 2025-11-04. |
| CVS - CVS Health Corp | SELL | -692 @ USD 78.08 | USD -54,031 | The ETF sold 692 shares of CVS on 2025-11-04. The shares were previously bought for an average price of USD 59.3556. The CVS Health Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 12,957 The average price that the ETF previously sold CVS share for is USD 63.7402 so the ETF has sold 692 shares on 2025-11-04 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -112 @ USD 484.98 | USD -54,318 | The ETF sold 112 shares of LMT on 2025-11-04. The shares were previously bought for an average price of USD 499.368. The Lockheed Martin Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,611 The average price that the ETF previously sold LMT share for is USD 462.423 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,000 @ USD 27.44 | USD -54,880 | The ETF sold 2000 shares of CMCSA on 2025-11-04. The shares were previously bought for an average price of USD 38.7063. The Comcast Corp shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,533 The average price that the ETF previously sold CMCSA share for is USD 34.971 which is higher than the selling price of USD 27.44 on 2025-11-04. |
| SO - Southern Company | SELL | -596 @ USD 92.73 | USD -55,267 | The ETF sold 596 shares of SO on 2025-11-04. The shares were previously bought for an average price of USD 88.2079. The Southern Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold SO share for is USD 89.9625 so the ETF has sold 596 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -216 @ USD 259.22 | USD -55,992 | The ETF sold 216 shares of ADP on 2025-11-04. The shares were previously bought for an average price of USD 298.064. The Automatic Data Processing Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,390 The average price that the ETF previously sold ADP share for is USD 301.378 which is higher than the selling price of USD 259.22 on 2025-11-04. |
| BX - Blackstone Group Inc | SELL | -396 @ USD 142.85 | USD -56,569 | The ETF sold 396 shares of BX on 2025-11-04. The shares were previously bought for an average price of USD 162.209. The Blackstone Group Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,666 The average price that the ETF previously sold BX share for is USD 153.741 which is higher than the selling price of USD 142.85 on 2025-11-04. |
| HOOD - Robinhood Markets Inc | SELL | -416 @ USD 136.8 | USD -56,909 | The ETF sold 416 shares of HOOD on 2025-11-04. The shares were previously bought for an average price of USD 127.066. The Robinhood Markets Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,049 The average price that the ETF previously sold HOOD share for is USD 135.847 so the ETF has sold 416 shares on 2025-11-04 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -200 @ USD 285.65 | USD -57,130 | The ETF sold 200 shares of CB on 2025-11-04. The shares were previously bought for an average price of USD 281.547. The Chubb Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold CB share for is USD 281.469 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -68 @ USD 841.67 | USD -57,234 | The ETF sold 68 shares of MCK on 2025-11-04. The shares were previously bought for an average price of USD 617.632. The McKesson Corporation shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 15,235 The average price that the ETF previously sold MCK share for is USD 656.63 so the ETF has sold 68 shares on 2025-11-04 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -136 @ USD 421.67 | USD -57,347 | The ETF sold 136 shares of VRTX on 2025-11-04. The shares were previously bought for an average price of USD 469.19. The Vertex Pharmaceuticals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,463 The average price that the ETF previously sold VRTX share for is USD 446.039 which is higher than the selling price of USD 421.67 on 2025-11-04. |
| COP - ConocoPhillips | SELL | -676 @ USD 87.91 | USD -59,427 | The ETF sold 676 shares of COP on 2025-11-04. The shares were previously bought for an average price of USD 107.736. The ConocoPhillips shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,402 The average price that the ETF previously sold COP share for is USD 95.4322 which is higher than the selling price of USD 87.91 on 2025-11-04. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -676 @ USD 87.91 | USD -59,427 | The ETF sold 676 shares of COP on 2025-11-04. The shares were previously bought for an average price of USD 107.736. The Compugroup Medical SE & Co. KGaA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,402 The average price that the ETF previously sold COP share for is USD 95.4322 which is higher than the selling price of USD 87.91 on 2025-11-04. |
| CEG - Challenger Energy Group PLC | SELL | -168 @ USD 362.82 | USD -60,954 | The ETF sold 168 shares of CEG on 2025-11-04. The shares were previously bought for an average price of USD 254.335. The Challenger Energy Group PLC shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 18,225 The average price that the ETF previously sold CEG share for is USD 275.898 so the ETF has sold 168 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -268 @ USD 229.38 | USD -61,474 | The ETF sold 268 shares of ADI on 2025-11-04. The shares were previously bought for an average price of USD 214.721. The Analog Devices Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,929 The average price that the ETF previously sold ADI share for is USD 217.791 so the ETF has sold 268 shares on 2025-11-04 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -500 @ USD 124 | USD -62,000 | The ETF sold 500 shares of PLD on 2025-11-04. The shares were previously bought for an average price of USD 110.287. The Prologis Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 6,856 The average price that the ETF previously sold PLD share for is USD 111.392 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -692 @ USD 90.42 | USD -62,571 | The ETF sold 692 shares of MDT on 2025-11-04. The shares were previously bought for an average price of USD 87.218. The Medtronic PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,216 The average price that the ETF previously sold MDT share for is USD 89.8307 so the ETF has sold 692 shares on 2025-11-04 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -136 @ USD 468.3 | USD -63,689 | The ETF sold 136 shares of DE on 2025-11-04. The shares were previously bought for an average price of USD 443.186. The Deere & Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,416 The average price that the ETF previously sold DE share for is USD 473.827 which is higher than the selling price of USD 468.3 on 2025-11-04. |
| PGR - Progressive Corp | SELL | -316 @ USD 209.59 | USD -66,230 | The ETF sold 316 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,043 The average price that the ETF previously sold PGR share for is USD 262.06 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| PGR - Progressive Corp | SELL | -316 @ USD 209.59 | USD -66,230 | The ETF sold 316 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,043 The average price that the ETF previously sold PGR share for is USD 262.06 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| WELL - HANACTWELLETFP | SELL | -360 @ USD 184.35 | USD -66,366 | The ETF sold 360 shares of WELL on 2025-11-04. The shares were previously bought for an average price of USD 151.006. The HANACTWELLETFP shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 12,004 The average price that the ETF previously sold WELL share for is USD 151.525 so the ETF has sold 360 shares on 2025-11-04 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -184 @ USD 362.61 | USD -66,720 | The ETF sold 184 shares of SYK on 2025-11-04. The shares were previously bought for an average price of USD 372.461. The Stryker Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold SYK share for is USD 377.145 which is higher than the selling price of USD 362.61 on 2025-11-04. |
| HON - Honeywell International Inc | SELL | -344 @ USD 196.46 | USD -67,582 | The ETF sold 344 shares of HON on 2025-11-04. The shares were previously bought for an average price of USD 215.258. The Honeywell International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,467 The average price that the ETF previously sold HON share for is USD 213.208 which is higher than the selling price of USD 196.46 on 2025-11-04. |
| CRWD - Crowdstrike Holdings Inc | SELL | -132 @ USD 533.92 | USD -70,477 | The ETF sold 132 shares of CRWD on 2025-11-04. The shares were previously bought for an average price of USD 375.047. The Crowdstrike Holdings Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 20,971 The average price that the ETF previously sold CRWD share for is USD 410.994 so the ETF has sold 132 shares on 2025-11-04 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -320 @ USD 220.91 | USD -70,691 | The ETF sold 320 shares of UNP on 2025-11-04. The shares were previously bought for an average price of USD 232.683. The Union Pacific Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,767 The average price that the ETF previously sold UNP share for is USD 230.225 which is higher than the selling price of USD 220.91 on 2025-11-04. |
| LOW - Lowe's Companies Inc | SELL | -300 @ USD 237.76 | USD -71,328 | The ETF sold 300 shares of LOW on 2025-11-04. The shares were previously bought for an average price of USD 249.294. The Lowe's Companies Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,460 The average price that the ETF previously sold LOW share for is USD 237.986 which is higher than the selling price of USD 237.76 on 2025-11-04. |
| DHR - Danaher Corporation | SELL | -344 @ USD 213.83 | USD -73,558 | The ETF sold 344 shares of DHR on 2025-11-04. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,767 The average price that the ETF previously sold DHR share for is USD 203.255 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -344 @ USD 213.83 | USD -73,558 | The ETF sold 344 shares of DHR on 2025-11-04. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,767 The average price that the ETF previously sold DHR share for is USD 203.255 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -3,076 @ USD 24.3 | USD -74,747 | The ETF sold 3076 shares of PFE on 2025-11-04. The shares were previously bought for an average price of USD 25.4956. The Pfizer Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,678 The average price that the ETF previously sold PFE share for is USD 24.7577 which is higher than the selling price of USD 24.3 on 2025-11-04. |
| COF - Capital One Financial Corporation | SELL | -344 @ USD 220.68 | USD -75,914 | The ETF sold 344 shares of COF on 2025-11-04. The shares were previously bought for an average price of USD 196.158. The Capital One Financial Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 8,436 The average price that the ETF previously sold COF share for is USD 195.249 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -344 @ USD 220.68 | USD -75,914 | The ETF sold 344 shares of COF on 2025-11-04. The shares were previously bought for an average price of USD 196.158. The Cofinimmo SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 8,436 The average price that the ETF previously sold COF share for is USD 195.249 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -228 @ USD 335.35 | USD -76,460 | The ETF sold 228 shares of ADBE on 2025-11-04. The shares were previously bought for an average price of USD 440.818. The Adobe Systems Incorporated shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,047 The average price that the ETF previously sold ADBE share for is USD 397.974 which is higher than the selling price of USD 335.35 on 2025-11-04. |
| PANW - Palo Alto Networks Inc | SELL | -360 @ USD 214.52 | USD -77,227 | The ETF sold 360 shares of PANW on 2025-11-04. The shares were previously bought for an average price of USD 205.04. The Palo Alto Networks Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,413 The average price that the ETF previously sold PANW share for is USD 192.474 so the ETF has sold 360 shares on 2025-11-04 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -488 @ USD 159.36 | USD -77,768 | The ETF sold 488 shares of TXN on 2025-11-04. The shares were previously bought for an average price of USD 191.413. The Texas Instruments Incorporated shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,642 The average price that the ETF previously sold TXN share for is USD 184.006 which is higher than the selling price of USD 159.36 on 2025-11-04. |
| ETN - Eaton Corporation PLC | SELL | -208 @ USD 377.72 | USD -78,566 | The ETF sold 208 shares of ETN on 2025-11-04. The shares were previously bought for an average price of USD 332.82. The Eaton Corporation PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,339 The average price that the ETF previously sold ETN share for is USD 324.995 so the ETF has sold 208 shares on 2025-11-04 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -144 @ USD 547.96 | USD -78,906 | The ETF sold 144 shares of GEV on 2025-11-04. The shares were previously bought for an average price of USD 356.227. The GE Vernova LLC shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 27,610 The average price that the ETF previously sold GEV share for is USD 448.463 so the ETF has sold 144 shares on 2025-11-04 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -800 @ USD 98.84 | USD -79,072 | The ETF sold 800 shares of BSX on 2025-11-04. The shares were previously bought for an average price of USD 94.0061. The Boston Scientific Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,867 The average price that the ETF previously sold BSX share for is USD 99.7622 which is higher than the selling price of USD 98.84 on 2025-11-04. |
| BSX - MULSTRXSSXIMETFP | SELL | -800 @ USD 98.84 | USD -79,072 | The ETF sold 800 shares of BSX on 2025-11-04. The shares were previously bought for an average price of USD 94.0061. The MULSTRXSSXIMETFP shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,867 The average price that the ETF previously sold BSX share for is USD 99.7622 which is higher than the selling price of USD 98.84 on 2025-11-04. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 4991.76 | USD -79,868 | The ETF sold 16 shares of BKNG on 2025-11-04. The shares were previously bought for an average price of USD 4866.28. The Booking Holdings Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold BKNG share for is USD 5089.15 which is higher than the selling price of USD 4991.76 on 2025-11-04. |
| BLK - BlackRock Inc | SELL | -76 @ USD 1059.91 | USD -80,553 | The ETF sold 76 shares of BLK on 2025-11-04. The shares were previously bought for an average price of USD 1005.53. The BlackRock Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,133 The average price that the ETF previously sold BLK share for is USD 1018.55 so the ETF has sold 76 shares on 2025-11-04 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -408 @ USD 198.05 | USD -80,804 | The ETF sold 408 shares of BA on 2025-11-04. The shares were previously bought for an average price of USD 159.892. The BAE Systems plc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 15,568 The average price that the ETF previously sold BA share for is USD 186.889 so the ETF has sold 408 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -336 @ USD 242.9 | USD -81,614 | The ETF sold 336 shares of ACN on 2025-11-04. The shares were previously bought for an average price of USD 333.601. The Accenture plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,476 The average price that the ETF previously sold ACN share for is USD 304.972 which is higher than the selling price of USD 242.9 on 2025-11-04. |
| GILD - Guild Esports Plc | SELL | -668 @ USD 123 | USD -82,164 | The ETF sold 668 shares of GILD on 2025-11-04. The shares were previously bought for an average price of USD 98.33. The Guild Esports Plc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 16,480 The average price that the ETF previously sold GILD share for is USD 108.818 so the ETF has sold 668 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -168 @ USD 499.21 | USD -83,867 | The ETF sold 168 shares of SPGI on 2025-11-04. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold SPGI share for is USD 507.988 which is higher than the selling price of USD 499.21 on 2025-11-04. |
| TJX - The TJX Companies Inc | SELL | -600 @ USD 142.05 | USD -85,230 | The ETF sold 600 shares of TJX on 2025-11-04. The shares were previously bought for an average price of USD 121.36. The The TJX Companies Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 12,414 The average price that the ETF previously sold TJX share for is USD 126.886 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -556 @ USD 153.55 | USD -85,374 | The ETF sold 556 shares of ANET on 2025-11-04. The shares were previously bought for an average price of USD 107.666. The Arista Networks shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 25,512 The average price that the ETF previously sold ANET share for is USD 104.922 so the ETF has sold 556 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -288 @ USD 296.7 | USD -85,450 | The ETF sold 288 shares of AMGN on 2025-11-04. The shares were previously bought for an average price of USD 295.077. The Amgen Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold AMGN share for is USD 292.94 so the ETF has sold 288 shares on 2025-11-04 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -72 @ USD 1193.49 | USD -85,931 | The ETF sold 72 shares of KLAC on 2025-11-04. The shares were previously bought for an average price of USD 702.582. The KLA-Tencor Corporation shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 35,345 The average price that the ETF previously sold KLAC share for is USD 791.807 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -920 @ USD 93.84 | USD -86,333 | The ETF sold 920 shares of SCHW on 2025-11-04. The shares were previously bought for an average price of USD 81.1218. The Charles Schwab Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 11,701 The average price that the ETF previously sold SCHW share for is USD 83.9229 so the ETF has sold 920 shares on 2025-11-04 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,364 @ USD 37.03 | USD -87,539 | The ETF sold 2364 shares of INTC on 2025-11-04. The shares were previously bought for an average price of USD 21.8784. The Intel Corporation shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 35,818 The average price that the ETF previously sold INTC share for is USD 22.3159 so the ETF has sold 2364 shares on 2025-11-04 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -144 @ USD 608.68 | USD -87,650 | The ETF sold 144 shares of APP on 2025-11-04. The shares were previously bought for an average price of USD 622.795. The Applovin Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,033 The average price that the ETF previously sold APP share for is USD 580.063 so the ETF has sold 144 shares on 2025-11-04 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,276 @ USD 39.32 | USD -89,492 | The ETF sold 2276 shares of VZ on 2025-11-04. The shares were previously bought for an average price of USD 41.964. The Verizon Communications Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,018 The average price that the ETF previously sold VZ share for is USD 42.7709 which is higher than the selling price of USD 39.32 on 2025-11-04. |
| APH - Alliance Pharma plc | SELL | -656 @ USD 136.7 | USD -89,675 | The ETF sold 656 shares of APH on 2025-11-04. The shares were previously bought for an average price of USD 75.6338. The Alliance Pharma plc shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of USD 40,059 The average price that the ETF previously sold APH share for is USD 81.17 so the ETF has sold 656 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,112 @ USD 81.69 | USD -90,839 | The ETF sold 1112 shares of NEE on 2025-11-04. The shares were previously bought for an average price of USD 73.0227. The Nextera Energy Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 9,638 The average price that the ETF previously sold NEE share for is USD 72.0612 so the ETF has sold 1112 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,112 @ USD 81.69 | USD -90,839 | The ETF sold 1112 shares of NEE on 2025-11-04. The shares were previously bought for an average price of USD 73.0227. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 9,638 The average price that the ETF previously sold NEE share for is USD 72.0612 so the ETF has sold 1112 shares on 2025-11-04 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,860 @ USD 24.44 | USD -94,338 | The ETF sold 3860 shares of T on 2025-11-04. The shares were previously bought for an average price of USD 24.5438. The AT&T Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold T share for is USD 26.7888 which is higher than the selling price of USD 24.44 on 2025-11-04. |
| INTU - Intuit Inc | SELL | -148 @ USD 660.42 | USD -97,742 | The ETF sold 148 shares of INTU on 2025-11-04. The shares were previously bought for an average price of USD 636.762. The Intuit Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,501 The average price that the ETF previously sold INTU share for is USD 651.315 so the ETF has sold 148 shares on 2025-11-04 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -112 @ USD 887.57 | USD -99,408 | The ETF sold 112 shares of NOW on 2025-11-04. The shares were previously bought for an average price of USD 961.4. The ServiceNow Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,269 The average price that the ETF previously sold NOW share for is USD 924.173 which is higher than the selling price of USD 887.57 on 2025-11-04. |
| AMAT - Amati AIM VCT plc | SELL | -432 @ USD 230.19 | USD -99,442 | The ETF sold 432 shares of AMAT on 2025-11-04. The shares were previously bought for an average price of USD 172.104. The Amati AIM VCT plc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 25,093 The average price that the ETF previously sold AMAT share for is USD 170.912 so the ETF has sold 432 shares on 2025-11-04 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -992 @ USD 101.01 | USD -100,202 | The ETF sold 992 shares of C on 2025-11-04. The shares were previously bought for an average price of USD 71.0682. The Citigroup Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 29,702 The average price that the ETF previously sold C share for is USD 80.6238 so the ETF has sold 992 shares on 2025-11-04 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -580 @ USD 172.84 | USD -100,247 | The ETF sold 580 shares of QCOM on 2025-11-04. The shares were previously bought for an average price of USD 158.625. The Qualcomm Incorporated shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 8,245 The average price that the ETF previously sold QCOM share for is USD 157.698 so the ETF has sold 580 shares on 2025-11-04 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -192 @ USD 538.82 | USD -103,453 | The ETF sold 192 shares of ISRG on 2025-11-04. The shares were previously bought for an average price of USD 521.282. The Intuitive Surgical Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,367 The average price that the ETF previously sold ISRG share for is USD 513.144 so the ETF has sold 192 shares on 2025-11-04 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -736 @ USD 142.9 | USD -105,174 | The ETF sold 736 shares of PEP on 2025-11-04. The shares were previously bought for an average price of USD 153.26. The PepsiCo Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,625 The average price that the ETF previously sold PEP share for is USD 145.686 which is higher than the selling price of USD 142.9 on 2025-11-04. |
| AXP - American Express Company | SELL | -292 @ USD 360.49 | USD -105,263 | The ETF sold 292 shares of AXP on 2025-11-04. The shares were previously bought for an average price of USD 285.684. The American Express Company shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 21,843 The average price that the ETF previously sold AXP share for is USD 299.979 so the ETF has sold 292 shares on 2025-11-04 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -252 @ USD 417.94 | USD -105,321 | The ETF sold 252 shares of LIN on 2025-11-04. The shares were previously bought for an average price of USD 452.956. The Linde plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,824 The average price that the ETF previously sold LIN share for is USD 456.114 which is higher than the selling price of USD 417.94 on 2025-11-04. |
| LRCX - Lam Research Corp | SELL | -680 @ USD 155.78 | USD -105,930 | The ETF sold 680 shares of LRCX on 2025-11-04. The shares were previously bought for an average price of USD 77.5462. The Lam Research Corp shares were sold for 100.9% higher than average price of previous purchases. This sale made a profit of USD 53,199 The average price that the ETF previously sold LRCX share for is USD 89.2675 so the ETF has sold 680 shares on 2025-11-04 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,124 @ USD 94.67 | USD -106,409 | The ETF sold 1124 shares of UBER on 2025-11-04. The shares were previously bought for an average price of USD 73.9969. The Uber Technologies Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 23,237 The average price that the ETF previously sold UBER share for is USD 81.0937 so the ETF has sold 1124 shares on 2025-11-04 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -652 @ USD 164.01 | USD -106,935 | The ETF sold 652 shares of MS on 2025-11-04. The shares were previously bought for an average price of USD 125.701. The Morgan Stanley shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 24,977 The average price that the ETF previously sold MS share for is USD 134.242 so the ETF has sold 652 shares on 2025-11-04 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -968 @ USD 111.47 | USD -107,903 | The ETF sold 968 shares of DIS on 2025-11-04. The shares were previously bought for an average price of USD 103.353. The Distil Plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,857 The average price that the ETF previously sold DIS share for is USD 108.219 so the ETF has sold 968 shares on 2025-11-04 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,344 @ USD 83.86 | USD -112,708 | The ETF sold 1344 shares of MRK on 2025-11-04. The shares were previously bought for an average price of USD 93.3231. The Marks Electrical Group PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,718 The average price that the ETF previously sold MRK share for is USD 85.4625 which is higher than the selling price of USD 83.86 on 2025-11-04. |
| MRK - Merck & Company Inc | SELL | -1,344 @ USD 83.86 | USD -112,708 | The ETF sold 1344 shares of MRK on 2025-11-04. The shares were previously bought for an average price of USD 93.3231. The Merck & Company Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,718 The average price that the ETF previously sold MRK share for is USD 85.4625 which is higher than the selling price of USD 83.86 on 2025-11-04. |
| MCD - McDonald’s Corporation | SELL | -384 @ USD 299.21 | USD -114,897 | The ETF sold 384 shares of MCD on 2025-11-04. The shares were previously bought for an average price of USD 298.122. The McDonald’s Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold MCD share for is USD 303.813 which is higher than the selling price of USD 299.21 on 2025-11-04. |
| TMO - Time Out Group plc | SELL | -204 @ USD 565.24 | USD -115,309 | The ETF sold 204 shares of TMO on 2025-11-04. The shares were previously bought for an average price of USD 511.376. The Time Out Group plc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 10,988 The average price that the ETF previously sold TMO share for is USD 474.649 so the ETF has sold 204 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -936 @ USD 125.8 | USD -117,749 | The ETF sold 936 shares of ABT on 2025-11-04. The shares were previously bought for an average price of USD 122.604. The Abbott Laboratories shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,991 The average price that the ETF previously sold ABT share for is USD 129.659 which is higher than the selling price of USD 125.8 on 2025-11-04. |
| PM - Philip Morris International Inc | SELL | -836 @ USD 147.66 | USD -123,444 | The ETF sold 836 shares of PM on 2025-11-04. The shares were previously bought for an average price of USD 141.509. The Philip Morris International Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,142 The average price that the ETF previously sold PM share for is USD 156.964 which is higher than the selling price of USD 147.66 on 2025-11-04. |
| RTX - Raytheon Technologies Corp | SELL | -720 @ USD 175.61 | USD -126,439 | The ETF sold 720 shares of RTX on 2025-11-04. The shares were previously bought for an average price of USD 127.404. The Raytheon Technologies Corp shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 34,708 The average price that the ETF previously sold RTX share for is USD 135.502 so the ETF has sold 720 shares on 2025-11-04 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -164 @ USD 790.83 | USD -129,696 | The ETF sold 164 shares of GS on 2025-11-04. The shares were previously bought for an average price of USD 579.856. The Goldman Sachs Group Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 34,600 The average price that the ETF previously sold GS share for is USD 638.793 so the ETF has sold 164 shares on 2025-11-04 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -512 @ USD 254.44 | USD -130,273 | The ETF sold 512 shares of CRM on 2025-11-04. The shares were previously bought for an average price of USD 297.002. The Salesforce.com Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,792 The average price that the ETF previously sold CRM share for is USD 285.755 which is higher than the selling price of USD 254.44 on 2025-11-04. |
| MU - Micron Technology Inc | SELL | -600 @ USD 218.03 | USD -130,818 | The ETF sold 600 shares of MU on 2025-11-04. The shares were previously bought for an average price of USD 101.104. The Micron Technology Inc shares were sold for 115.6% higher than average price of previous purchases. This sale made a profit of USD 70,156 The average price that the ETF previously sold MU share for is USD 105.115 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -252 @ USD 547.58 | USD -137,990 | The ETF sold 252 shares of CAT on 2025-11-04. The shares were previously bought for an average price of USD 369.69. The Caterpillar Inc. shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 44,828 The average price that the ETF previously sold CAT share for is USD 370.098 so the ETF has sold 252 shares on 2025-11-04 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,084 @ USD 68.66 | USD -143,087 | The ETF sold 2084 shares of KO on 2025-11-04. The shares were previously bought for an average price of USD 66.3729. The The Coca-Cola Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,766 The average price that the ETF previously sold KO share for is USD 69.0504 which is higher than the selling price of USD 68.66 on 2025-11-04. |
| WFC - Wells Fargo & Company | SELL | -1,724 @ USD 87.13 | USD -150,212 | The ETF sold 1724 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 71.6955. The Wells Fargo & Company shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 26,609 The average price that the ETF previously sold WFC share for is USD 74.8548 so the ETF has sold 1724 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,724 @ USD 87.13 | USD -150,212 | The ETF sold 1724 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 71.6955. The West Fraser Timber Co. Ltd shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 26,609 The average price that the ETF previously sold WFC share for is USD 74.8548 so the ETF has sold 1724 shares on 2025-11-04 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -500 @ USD 300.85 | USD -150,425 | The ETF sold 500 shares of IBM on 2025-11-04. The shares were previously bought for an average price of USD 236.044. The International Business Machines shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 32,403 The average price that the ETF previously sold IBM share for is USD 250.602 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,132 @ USD 72.32 | USD -154,186 | The ETF sold 2132 shares of CSCO on 2025-11-04. The shares were previously bought for an average price of USD 59.2657. The Cisco Systems Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 27,832 The average price that the ETF previously sold CSCO share for is USD 62.9672 so the ETF has sold 2132 shares on 2025-11-04 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,036 @ USD 153.39 | USD -158,912 | The ETF sold 1036 shares of CVX on 2025-11-04. The shares were previously bought for an average price of USD 150.808. The Chevron Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,675 The average price that the ETF previously sold CVX share for is USD 149.91 so the ETF has sold 1036 shares on 2025-11-04 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -484 @ USD 330.83 | USD -160,122 | The ETF sold 484 shares of UNH on 2025-11-04. The shares were previously bought for an average price of USD 524.043. The UnitedHealth Group Incorporated shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93,515 The average price that the ETF previously sold UNH share for is USD 405.228 which is higher than the selling price of USD 330.83 on 2025-11-04. |
| GE - GE Aerospace | SELL | -568 @ USD 304.2 | USD -172,786 | The ETF sold 568 shares of GE on 2025-11-04. The shares were previously bought for an average price of USD 192.967. The GE Aerospace shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 63,180 The average price that the ETF previously sold GE share for is USD 226.286 so the ETF has sold 568 shares on 2025-11-04 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,260 @ USD 147.17 | USD -185,434 | The ETF sold 1260 shares of PG on 2025-11-04. The shares were previously bought for an average price of USD 165.838. The Procter & Gamble Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,522 The average price that the ETF previously sold PG share for is USD 163.545 which is higher than the selling price of USD 147.17 on 2025-11-04. |
| BAC - Bank of America Corp | SELL | -3,664 @ USD 53.54 | USD -196,171 | The ETF sold 3664 shares of BAC on 2025-11-04. The shares were previously bought for an average price of USD 46.3038. The Bank of America Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 26,513 The average price that the ETF previously sold BAC share for is USD 43.7999 so the ETF has sold 3664 shares on 2025-11-04 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -532 @ USD 383.08 | USD -203,799 | The ETF sold 532 shares of HD on 2025-11-04. The shares were previously bought for an average price of USD 386.929. The Home Depot Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,048 The average price that the ETF previously sold HD share for is USD 383.951 which is higher than the selling price of USD 383.08 on 2025-11-04. |
| ABBV - AbbVie Inc | SELL | -948 @ USD 215.89 | USD -204,664 | The ETF sold 948 shares of ABBV on 2025-11-04. The shares were previously bought for an average price of USD 187.595. The AbbVie Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 26,824 The average price that the ETF previously sold ABBV share for is USD 198.17 so the ETF has sold 948 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -872 @ USD 250.05 | USD -218,044 | The ETF sold 872 shares of AMD on 2025-11-04. The shares were previously bought for an average price of USD 128.034. The Advanced Micro Devices Inc shares were sold for 95.3% higher than average price of previous purchases. This sale made a profit of USD 106,398 The average price that the ETF previously sold AMD share for is USD 128.053 so the ETF has sold 872 shares on 2025-11-04 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -888 @ USD 248.17 | USD -220,375 | The ETF sold 888 shares of ORCL on 2025-11-04. The shares were previously bought for an average price of USD 190.494. The Oracle Corporation shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 51,216 The average price that the ETF previously sold ORCL share for is USD 182.986 so the ETF has sold 888 shares on 2025-11-04 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -236 @ USD 940.74 | USD -222,015 | The ETF sold 236 shares of COST on 2025-11-04. The shares were previously bought for an average price of USD 941.302. The Costain Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold COST share for is USD 980.079 which is higher than the selling price of USD 940.74 on 2025-11-04. |
| PLTR - Palantir Technologies Inc | SELL | -1,220 @ USD 190.74 | USD -232,703 | The ETF sold 1220 shares of PLTR on 2025-11-04. The shares were previously bought for an average price of USD 125.712. The Palantir Technologies Inc shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 79,334 The average price that the ETF previously sold PLTR share for is USD 115.994 so the ETF has sold 1220 shares on 2025-11-04 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -2,360 @ USD 102.27 | USD -241,357 | The ETF sold 2360 shares of WMT on 2025-11-04. The shares were previously bought for an average price of USD 90.9805. The Walmart Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 26,643 The average price that the ETF previously sold WMT share for is USD 95.6221 so the ETF has sold 2360 shares on 2025-11-04 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,292 @ USD 186.86 | USD -241,423 | The ETF sold 1292 shares of JNJ on 2025-11-04. The shares were previously bought for an average price of USD 155.718. The Johnson & Johnson shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 40,235 The average price that the ETF previously sold JNJ share for is USD 161.792 so the ETF has sold 1292 shares on 2025-11-04 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -444 @ USD 552.75 | USD -245,421 | The ETF sold 444 shares of MA on 2025-11-04. The shares were previously bought for an average price of USD 533.726. The Mastercard Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 8,447 The average price that the ETF previously sold MA share for is USD 547.486 so the ETF has sold 444 shares on 2025-11-04 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -228 @ USD 1092.96 | USD -249,195 | The ETF sold 228 shares of NFLX on 2025-11-04. The shares were previously bought for an average price of USD 919.455. The Netflix Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 39,559 The average price that the ETF previously sold NFLX share for is USD 1060.24 so the ETF has sold 228 shares on 2025-11-04 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,292 @ USD 114.14 | USD -261,609 | The ETF sold 2292 shares of XOM on 2025-11-04. The shares were previously bought for an average price of USD 113.415. The Exxon Mobil Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold XOM share for is USD 110.168 so the ETF has sold 2292 shares on 2025-11-04 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -912 @ USD 340.3 | USD -310,354 | The ETF sold 912 shares of V on 2025-11-04. The shares were previously bought for an average price of USD 319.268. The Visa Inc. Class A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 19,181 The average price that the ETF previously sold V share for is USD 339.758 so the ETF has sold 912 shares on 2025-11-04 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -428 @ USD 906.86 | USD -388,136 | The ETF sold 428 shares of LLY on 2025-11-04. The shares were previously bought for an average price of USD 796.449. The Eli Lilly and Company shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 47,256 The average price that the ETF previously sold LLY share for is USD 786.121 so the ETF has sold 428 shares on 2025-11-04 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,476 @ USD 309.25 | USD -456,453 | The ETF sold 1476 shares of JPM on 2025-11-04. The shares were previously bought for an average price of USD 245.376. The JPMorgan Chase & Co shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 94,278 The average price that the ETF previously sold JPM share for is USD 263.945 so the ETF has sold 1476 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRKB - | SELL | -984 @ USD 487.66 | USD -479,857 | The ETF sold 984 shares of BRKB on 2025-11-04. The shares were previously bought for an average price of USD 479.129. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 8,395 The average price that the ETF previously sold BRKB share for is USD 490.536 which is higher than the selling price of USD 487.66 on 2025-11-04. |
| TSLA - 1X TSLA | SELL | -1,504 @ USD 444.26 | USD -668,167 | The ETF sold 1504 shares of TSLA on 2025-11-04. The shares were previously bought for an average price of USD 320.224. The 1X TSLA shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 186,550 The average price that the ETF previously sold TSLA share for is USD 322.029 so the ETF has sold 1504 shares on 2025-11-04 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,504 @ USD 278.06 | USD -696,262 | The ETF sold 2504 shares of GOOG on 2025-11-04. The shares were previously bought for an average price of USD 176.208. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 255,037 The average price that the ETF previously sold GOOG share for is USD 185.637 so the ETF has sold 2504 shares on 2025-11-04 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,504 @ USD 278.06 | USD -696,262 | The ETF sold 2504 shares of GOOG on 2025-11-04. The shares were previously bought for an average price of USD 176.208. The 1X GOOG shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 255,037 The average price that the ETF previously sold GOOG share for is USD 185.637 so the ETF has sold 2504 shares on 2025-11-04 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,164 @ USD 627.32 | USD -730,200 | The ETF sold 1164 shares of META on 2025-11-04. The shares were previously bought for an average price of USD 601.144. The Meta Platforms Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 30,469 The average price that the ETF previously sold META share for is USD 666.403 which is higher than the selling price of USD 627.32 on 2025-11-04. |
| GOOGL - Alphabet Inc Class A | SELL | -3,120 @ USD 277.54 | USD -865,925 | The ETF sold 3120 shares of GOOGL on 2025-11-04. The shares were previously bought for an average price of USD 174.606. The Alphabet Inc Class A shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 321,154 The average price that the ETF previously sold GOOGL share for is USD 182.534 so the ETF has sold 3120 shares on 2025-11-04 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,524 @ USD 351.94 | USD -888,297 | The ETF sold 2524 shares of AVGO on 2025-11-04. The shares were previously bought for an average price of USD 201.029. The Broadcom Inc shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 380,899 The average price that the ETF previously sold AVGO share for is USD 234.232 so the ETF has sold 2524 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,204 @ USD 249.32 | USD -1,297,461 | The ETF sold 5204 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 208.056. The Amazon.com Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 214,738 The average price that the ETF previously sold AMZN share for is USD 209.863 so the ETF has sold 5204 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,204 @ USD 249.32 | USD -1,297,461 | The ETF sold 5204 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 208.056. The 1X AMZN shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 214,738 The average price that the ETF previously sold AMZN share for is USD 209.863 so the ETF has sold 5204 shares on 2025-11-04 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,988 @ USD 514.33 | USD -2,051,148 | The ETF sold 3988 shares of MSFT on 2025-11-04. The shares were previously bought for an average price of USD 422.185. The Microsoft Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 367,474 The average price that the ETF previously sold MSFT share for is USD 442.224 so the ETF has sold 3988 shares on 2025-11-04 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -7,960 @ USD 270.04 | USD -2,149,518 | The ETF sold 7960 shares of AAPL on 2025-11-04. The shares were previously bought for an average price of USD 221.723. The Apple Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 384,603 The average price that the ETF previously sold AAPL share for is USD 226.106 so the ETF has sold 7960 shares on 2025-11-04 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -13,088 @ USD 198.69 | USD -2,600,455 | The ETF sold 13088 shares of NVDA on 2025-11-04. The shares were previously bought for an average price of USD 134.316. The NVIDIA Corporation shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 842,527 The average price that the ETF previously sold NVDA share for is USD 138.528 so the ETF has sold 13088 shares on 2025-11-04 at a higher price than the previous selling average. |