| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EL - Estee Lauder Companies Inc | BUY | 3,565 @ USD 87.78 | USD 312,936 | The ETF bought 3565 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 87.78 compared to the previous average buy price of 70.4053. This is 24.7% higher than average price of previous purchases of EL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 184,489 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 184,489 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 140.748. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 3,775,422 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7195.05. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 49,853 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -30 @ USD 28.48 | USD -854 | The ETF sold 30 shares of NWS on 2025-11-06. The shares were previously bought for an average price of USD 30.8911. The News Corp B shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold NWS share for is USD 31.8089 which is higher than the selling price of USD 28.48 on 2025-11-06. |
| NWS - NWS Holdings Limited | SELL | -30 @ USD 28.48 | USD -854 | The ETF sold 30 shares of NWS on 2025-11-06. The shares were previously bought for an average price of USD 30.8911. The NWS Holdings Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold NWS share for is USD 31.8089 which is higher than the selling price of USD 28.48 on 2025-11-06. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 121.53 | USD -1,215 | The ETF sold 10 shares of DVA on 2025-11-06. The shares were previously bought for an average price of USD 152.115. The DaVita HealthCare Partners Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold DVA share for is USD 141.434 which is higher than the selling price of USD 121.53 on 2025-11-06. |
| BFB - | SELL | -46 @ USD 26.53 | USD -1,220 | The ETF sold 46 shares of BFB on 2025-11-06. The shares were previously bought for an average price of USD 37.6582. The shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold BFB share for is USD 30.7491 which is higher than the selling price of USD 26.53 on 2025-11-06. |
| MHK - Mohawk Industries Inc | SELL | -14 @ USD 106.88 | USD -1,496 | The ETF sold 14 shares of MHK on 2025-11-06. The shares were previously bought for an average price of USD 124.628. The Mohawk Industries Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold MHK share for is USD 120.781 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -14 @ USD 106.88 | USD -1,496 | The ETF sold 14 shares of MHK on 2025-11-06. The shares were previously bought for an average price of USD 124.628. The MAG INTERACTIVE AB (PUBL) shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold MHK share for is USD 120.781 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| CPB - Campbell Soup Company Common Stock | SELL | -54 @ USD 30.06 | USD -1,623 | The ETF sold 54 shares of CPB on 2025-11-06. The shares were previously bought for an average price of USD 41.1148. The Campbell Soup Company Common Stock shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold CPB share for is USD 36.5326 which is higher than the selling price of USD 30.06 on 2025-11-06. |
| ERIE - Erie Indemnity Company | SELL | -6 @ USD 281.58 | USD -1,689 | The ETF sold 6 shares of ERIE on 2025-11-06. The shares were previously bought for an average price of USD 407.492. The Erie Indemnity Company shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold ERIE share for is USD 385.079 which is higher than the selling price of USD 281.58 on 2025-11-06. |
| HRL - Hormel Foods Corporation | SELL | -78 @ USD 21.72 | USD -1,694 | The ETF sold 78 shares of HRL on 2025-11-06. The shares were previously bought for an average price of USD 30.2674. The Hormel Foods Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold HRL share for is USD 29.161 which is higher than the selling price of USD 21.72 on 2025-11-06. |
| MGM - MGM Resorts International | SELL | -56 @ USD 31.72 | USD -1,776 | The ETF sold 56 shares of MGM on 2025-11-06. The shares were previously bought for an average price of USD 34.8967. The MGM Resorts International shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MGM share for is USD 33.7312 which is higher than the selling price of USD 31.72 on 2025-11-06. |
| MGM - CAPRICORN METALS LTD | SELL | -56 @ USD 31.72 | USD -1,776 | The ETF sold 56 shares of MGM on 2025-11-06. The shares were previously bought for an average price of USD 34.8967. The CAPRICORN METALS LTD shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MGM share for is USD 33.7312 which is higher than the selling price of USD 31.72 on 2025-11-06. |
| BEN - Franklin Resources Inc | SELL | -82 @ USD 23.25 | USD -1,907 | The ETF sold 82 shares of BEN on 2025-11-06. The shares were previously bought for an average price of USD 20.7073. The Franklin Resources Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold BEN share for is USD 21.3568 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -20 @ USD 95.88 | USD -1,918 | The ETF sold 20 shares of FRT on 2025-11-06. The shares were previously bought for an average price of USD 104.78. The Federal Realty Investment Trust shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold FRT share for is USD 98.665 which is higher than the selling price of USD 95.88 on 2025-11-06. |
| HSIC - Henry Schein Inc | SELL | -28 @ USD 70.06 | USD -1,962 | The ETF sold 28 shares of HSIC on 2025-11-06. The shares were previously bought for an average price of USD 70.6158. The Henry Schein Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold HSIC share for is USD 68.9571 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -30 @ USD 65.58 | USD -1,967 | The ETF sold 30 shares of AOS on 2025-11-06. The shares were previously bought for an average price of USD 70.2176. The Smith AO Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold AOS share for is USD 68.9538 which is higher than the selling price of USD 65.58 on 2025-11-06. |
| AOS - Amdocs Limited | SELL | -30 @ USD 65.58 | USD -1,967 | The ETF sold 30 shares of AOS on 2025-11-06. The shares were previously bought for an average price of USD 70.2176. The Amdocs Limited shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold AOS share for is USD 68.9538 which is higher than the selling price of USD 65.58 on 2025-11-06. |
| POOL - Pool Corporation | SELL | -8 @ USD 248.37 | USD -1,987 | The ETF sold 8 shares of POOL on 2025-11-06. The shares were previously bought for an average price of USD 341.936. The Pool Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold POOL share for is USD 315.533 which is higher than the selling price of USD 248.37 on 2025-11-06. |
| TAP - Molson Coors Brewing Co Class B | SELL | -46 @ USD 44.09 | USD -2,028 | The ETF sold 46 shares of TAP on 2025-11-06. The shares were previously bought for an average price of USD 57.2761. The Molson Coors Brewing Co Class B shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold TAP share for is USD 55.9725 which is higher than the selling price of USD 44.09 on 2025-11-06. |
| MOH - MOH | SELL | -14 @ USD 147.12 | USD -2,060 | The ETF sold 14 shares of MOH on 2025-11-06. The shares were previously bought for an average price of USD 305.371. The MOH shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,216 The average price that the ETF previously sold MOH share for is USD 286.594 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -14 @ USD 147.12 | USD -2,060 | The ETF sold 14 shares of MOH on 2025-11-06. 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 -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,216 The average price that the ETF previously sold MOH share for is USD 286.594 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| MOS - Mobile Streams Plc | SELL | -84 @ USD 24.92 | USD -2,093 | The ETF sold 84 shares of MOS on 2025-11-06. The shares were previously bought for an average price of USD 27.5749. The Mobile Streams Plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold MOS share for is USD 28.8194 which is higher than the selling price of USD 24.92 on 2025-11-06. |
| MOS - Orange Belgium S.A | SELL | -84 @ USD 24.92 | USD -2,093 | The ETF sold 84 shares of MOS on 2025-11-06. The shares were previously bought for an average price of USD 27.5749. The Orange Belgium S.A shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold MOS share for is USD 28.8194 which is higher than the selling price of USD 24.92 on 2025-11-06. |
| LKQ - LKQ Corporation | SELL | -70 @ USD 30.02 | USD -2,101 | The ETF sold 70 shares of LKQ on 2025-11-06. The shares were previously bought for an average price of USD 38.3569. The LKQ Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold LKQ share for is USD 38.9019 which is higher than the selling price of USD 30.02 on 2025-11-06. |
| MTCH - Match Group Inc | SELL | -66 @ USD 32.65 | USD -2,155 | The ETF sold 66 shares of MTCH on 2025-11-06. The shares were previously bought for an average price of USD 32.5237. The Match Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold MTCH share for is USD 32.7245 which is higher than the selling price of USD 32.65 on 2025-11-06. |
| CAG - ConAgra Foods Inc | SELL | -130 @ USD 16.7 | USD -2,171 | The ETF sold 130 shares of CAG on 2025-11-06. The shares were previously bought for an average price of USD 26.2689. The ConAgra Foods Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold CAG share for is USD 23.5408 which is higher than the selling price of USD 16.7 on 2025-11-06. |
| MRNA - Moderna Inc | SELL | -90 @ USD 24.33 | USD -2,190 | The ETF sold 90 shares of MRNA on 2025-11-06. The shares were previously bought for an average price of USD 38.7178. The Moderna Inc shares were sold for -37.2% 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 MRNA share for is USD 30.0287 which is higher than the selling price of USD 24.33 on 2025-11-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -42 @ USD 53.17 | USD -2,233 | The ETF sold 42 shares of ARE on 2025-11-06. The shares were previously bought for an average price of USD 97.7602. The Alexandria Real Estate Equities Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold ARE share for is USD 82.5581 which is higher than the selling price of USD 53.17 on 2025-11-06. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -124 @ USD 18.24 | USD -2,262 | The ETF sold 124 shares of NCLH on 2025-11-06. The shares were previously bought for an average price of USD 24.3394. The Norwegian Cruise Line Holdings Ltd shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold NCLH share for is USD 21.617 which is higher than the selling price of USD 18.24 on 2025-11-06. |
| PAYC - Paycom Soft | SELL | -14 @ USD 164.01 | USD -2,296 | The ETF sold 14 shares of PAYC on 2025-11-06. The shares were previously bought for an average price of USD 215.837. The Paycom Soft shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold PAYC share for is USD 219.2 which is higher than the selling price of USD 164.01 on 2025-11-06. |
| APA - APA Corporation | SELL | -98 @ USD 23.64 | USD -2,317 | The ETF sold 98 shares of APA on 2025-11-06. The shares were previously bought for an average price of USD 21.0856. The APA Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold APA share for is USD 19.7232 so the ETF has sold 98 shares on 2025-11-06 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -38 @ USD 61.89 | USD -2,352 | The ETF sold 38 shares of LW on 2025-11-06. The shares were previously bought for an average price of USD 66.4139. The Lamb Weston Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold LW share for is USD 58.7933 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -14 @ USD 168 | USD -2,352 | The ETF sold 14 shares of EPAM on 2025-11-06. The shares were previously bought for an average price of USD 202.846. The EPAM Systems Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold EPAM share for is USD 177.974 which is higher than the selling price of USD 168 on 2025-11-06. |
| FOX - Fox Corp Class B | SELL | -40 @ USD 59.34 | USD -2,374 | The ETF sold 40 shares of FOX on 2025-11-06. The shares were previously bought for an average price of USD 51.3614. The Fox Corp Class B shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold FOX share for is USD 49.9739 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -14 @ USD 170.88 | USD -2,392 | The ETF sold 14 shares of CRL on 2025-11-06. The shares were previously bought for an average price of USD 173.321. The Creightons Plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold CRL share for is USD 159.133 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -18 @ USD 133.73 | USD -2,407 | The ETF sold 18 shares of ALGN on 2025-11-06. The shares were previously bought for an average price of USD 200.53. The Align Technology Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold ALGN share for is USD 169.005 which is higher than the selling price of USD 133.73 on 2025-11-06. |
| TECH - Bio-Techne Corp | SELL | -42 @ USD 58.18 | USD -2,444 | The ETF sold 42 shares of TECH on 2025-11-06. The shares were previously bought for an average price of USD 66.0983. The Bio-Techne Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold TECH share for is USD 62.0342 which is higher than the selling price of USD 58.18 on 2025-11-06. |
| IPG - The Interpublic Group of Companies Inc | SELL | -98 @ USD 25.03 | USD -2,453 | The ETF sold 98 shares of IPG on 2025-11-06. The shares were previously bought for an average price of USD 27.6952. The The Interpublic Group of Companies Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold IPG share for is USD 26.0217 which is higher than the selling price of USD 25.03 on 2025-11-06. |
| GNRC - Generac Holdings Inc | SELL | -16 @ USD 153.79 | USD -2,461 | The ETF sold 16 shares of GNRC on 2025-11-06. The shares were previously bought for an average price of USD 156.471. The Generac Holdings Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold GNRC share for is USD 147.411 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -140 @ USD 17.98 | USD -2,517 | The ETF sold 140 shares of BAX on 2025-11-06. The shares were previously bought for an average price of USD 32.269. The Baxter International Inc shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,000 The average price that the ETF previously sold BAX share for is USD 29.9097 which is higher than the selling price of USD 17.98 on 2025-11-06. |
| FDS - FactSet Research Systems Inc | SELL | -10 @ USD 253.62 | USD -2,536 | The ETF sold 10 shares of FDS on 2025-11-06. The shares were previously bought for an average price of USD 453.429. The FactSet Research Systems Inc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,998 The average price that the ETF previously sold FDS share for is USD 421.733 which is higher than the selling price of USD 253.62 on 2025-11-06. |
| NWSA - News Corp A | SELL | -102 @ USD 25.08 | USD -2,558 | The ETF sold 102 shares of NWSA on 2025-11-06. The shares were previously bought for an average price of USD 27.7696. The News Corp A shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold NWSA share for is USD 27.865 which is higher than the selling price of USD 25.08 on 2025-11-06. |
| SOLV - Solventum Corp. | SELL | -40 @ USD 66.28 | USD -2,651 | The ETF sold 40 shares of SOLV on 2025-11-06. The shares were previously bought for an average price of USD 71.4263. The Solventum Corp. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold SOLV share for is USD 73.1338 which is higher than the selling price of USD 66.28 on 2025-11-06. |
| RVTY - Revvity Inc. | SELL | -30 @ USD 89.52 | USD -2,686 | The ETF sold 30 shares of RVTY on 2025-11-06. The shares were previously bought for an average price of USD 110.697. The Revvity Inc. shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold RVTY share for is USD 99.695 which is higher than the selling price of USD 89.52 on 2025-11-06. |
| WYNN - Wynn Resorts Limited | SELL | -22 @ USD 122.54 | USD -2,696 | The ETF sold 22 shares of WYNN on 2025-11-06. The shares were previously bought for an average price of USD 88.5416. The Wynn Resorts Limited shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold WYNN share for is USD 103.266 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -36 @ USD 76.61 | USD -2,758 | The ETF sold 36 shares of HAS on 2025-11-06. The shares were previously bought for an average price of USD 62.3566. The Hays plc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold HAS share for is USD 66.1153 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -82 @ USD 33.77 | USD -2,769 | The ETF sold 82 shares of UDR on 2025-11-06. The shares were previously bought for an average price of USD 42.4561. The UDR Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 712 The average price that the ETF previously sold UDR share for is USD 41.4207 which is higher than the selling price of USD 33.77 on 2025-11-06. |
| AKAM - Akamai Technologies Inc | SELL | -38 @ USD 73 | USD -2,774 | The ETF sold 38 shares of AKAM on 2025-11-06. The shares were previously bought for an average price of USD 88.8822. The Akamai Technologies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold AKAM share for is USD 83.073 which is higher than the selling price of USD 73 on 2025-11-06. |
| CPT - Camden Property Trust | SELL | -28 @ USD 99.29 | USD -2,780 | The ETF sold 28 shares of CPT on 2025-11-06. The shares were previously bought for an average price of USD 116.369. The Camden Property Trust shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold CPT share for is USD 114.622 which is higher than the selling price of USD 99.29 on 2025-11-06. |
| AES - The AES Corporation | SELL | -196 @ USD 14.19 | USD -2,781 | The ETF sold 196 shares of AES on 2025-11-06. The shares were previously bought for an average price of USD 12.8068. The The AES Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold AES share for is USD 11.9167 so the ETF has sold 196 shares on 2025-11-06 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -40 @ USD 70.1 | USD -2,804 | The ETF sold 40 shares of BXP on 2025-11-06. The shares were previously bought for an average price of USD 74.3093. The Beximco Pharmaceuticals Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold BXP share for is USD 67.8284 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -32 @ USD 87.64 | USD -2,804 | The ETF sold 32 shares of PNW on 2025-11-06. The shares were previously bought for an average price of USD 89.2472. The Pinnacle West Capital Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold PNW share for is USD 90.5974 which is higher than the selling price of USD 87.64 on 2025-11-06. |
| SWKS - Skyworks Solutions Inc | SELL | -40 @ USD 70.64 | USD -2,826 | The ETF sold 40 shares of SWKS on 2025-11-06. The shares were previously bought for an average price of USD 79.4072. The Skyworks Solutions Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold SWKS share for is USD 72.2496 which is higher than the selling price of USD 70.64 on 2025-11-06. |
| SWK - Stanley Black & Decker Inc | SELL | -42 @ USD 67.47 | USD -2,834 | The ETF sold 42 shares of SWK on 2025-11-06. The shares were previously bought for an average price of USD 81.8632. The Stanley Black & Decker Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold SWK share for is USD 75.2531 which is higher than the selling price of USD 67.47 on 2025-11-06. |
| IVZ - Invesco Plc | SELL | -122 @ USD 23.39 | USD -2,854 | The ETF sold 122 shares of IVZ on 2025-11-06. The shares were previously bought for an average price of USD 16.9545. The Invesco Plc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold IVZ share for is USD 17.602 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -42 @ USD 68.52 | USD -2,878 | The ETF sold 42 shares of DAY on 2025-11-06. The shares were previously bought for an average price of USD 67.8929. The Dayforce Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold DAY share for is USD 59.5592 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -68 @ USD 42.38 | USD -2,882 | The ETF sold 68 shares of LYB on 2025-11-06. The shares were previously bought for an average price of USD 74.1296. The LyondellBasell Industries NV shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,159 The average price that the ETF previously sold LYB share for is USD 63.9183 which is higher than the selling price of USD 42.38 on 2025-11-06. |
| GL - Globe Life Inc | SELL | -22 @ USD 131.83 | USD -2,900 | The ETF sold 22 shares of GL on 2025-11-06. The shares were previously bought for an average price of USD 115.256. The Globe Life Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold GL share for is USD 124.958 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -32 @ USD 91.26 | USD -2,920 | The ETF sold 32 shares of ALB on 2025-11-06. The shares were previously bought for an average price of USD 85.0416. The Albemarle Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold ALB share for is USD 73.86 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -28 @ USD 104.92 | USD -2,938 | The ETF sold 28 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 112.273. The JM Smucker Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold SJM share for is USD 107.035 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| SJM - JM SMUCKER | SELL | -28 @ USD 104.92 | USD -2,938 | The ETF sold 28 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 112.273. The JM SMUCKER shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold SJM share for is USD 107.035 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| HST - Host Hotels & Resorts Inc | SELL | -174 @ USD 17.32 | USD -3,014 | The ETF sold 174 shares of HST on 2025-11-06. The shares were previously bought for an average price of USD 16.5524. The Host Hotels & Resorts Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold HST share for is USD 16.7886 so the ETF has sold 174 shares on 2025-11-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -44 @ USD 68.72 | USD -3,024 | The ETF sold 44 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 71.9922. The Regency Centers Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold REG share for is USD 72.4323 which is higher than the selling price of USD 68.72 on 2025-11-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -44 @ USD 68.72 | USD -3,024 | The ETF sold 44 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 71.9922. The REMEGEN CO. LTD YC 1 shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold REG share for is USD 72.4323 which is higher than the selling price of USD 68.72 on 2025-11-06. |
| AIZ - Assurant Inc | SELL | -14 @ USD 216.81 | USD -3,035 | The ETF sold 14 shares of AIZ on 2025-11-06. The shares were previously bought for an average price of USD 203.909. The Assurant Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold AIZ share for is USD 202.511 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -10 @ USD 305.43 | USD -3,054 | The ETF sold 10 shares of HII on 2025-11-06. The shares were previously bought for an average price of USD 209.311. The Huntington Ingalls Industries Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 961 The average price that the ETF previously sold HII share for is USD 217.368 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -10 @ USD 315.04 | USD -3,150 | The ETF sold 10 shares of RL on 2025-11-06. The shares were previously bought for an average price of USD 226.305. The Ralph Lauren Corp Class A shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold RL share for is USD 258.513 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -40 @ USD 79.81 | USD -3,192 | The ETF sold 40 shares of DECK on 2025-11-06. The shares were previously bought for an average price of USD 155.24. The Deckers Outdoor Corporation shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,017 The average price that the ETF previously sold DECK share for is USD 123.921 which is higher than the selling price of USD 79.81 on 2025-11-06. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 401.46 | USD -3,212 | The ETF sold 8 shares of DPZ on 2025-11-06. The shares were previously bought for an average price of USD 447.843. The Domino’s Pizza Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold DPZ share for is USD 438.892 which is higher than the selling price of USD 401.46 on 2025-11-06. |
| NDSN - Nordson Corporation | SELL | -14 @ USD 230.57 | USD -3,228 | The ETF sold 14 shares of NDSN on 2025-11-06. The shares were previously bought for an average price of USD 225.949. The Nordson Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold NDSN share for is USD 212.639 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -322 @ USD 10.11 | USD -3,255 | The ETF sold 322 shares of VTRS on 2025-11-06. The shares were previously bought for an average price of USD 10.8256. The Viatris Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold VTRS share for is USD 9.58661 so the ETF has sold 322 shares on 2025-11-06 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -18 @ USD 181 | USD -3,258 | The ETF sold 18 shares of TKO on 2025-11-06. The shares were previously bought for an average price of USD 156.165. The Taseko Mines Limited shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold TKO share for is USD 167.221 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -20 @ USD 163.08 | USD -3,262 | The ETF sold 20 shares of JKHY on 2025-11-06. The shares were previously bought for an average price of USD 175.2. The Jack Henry & Associates Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold JKHY share for is USD 173.35 which is higher than the selling price of USD 163.08 on 2025-11-06. |
| BLDR - Builders FirstSource Inc | SELL | -30 @ USD 109.04 | USD -3,271 | The ETF sold 30 shares of BLDR on 2025-11-06. The shares were previously bought for an average price of USD 153.804. The Builders FirstSource Inc shares were sold for -29.1% 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 BLDR share for is USD 131.085 which is higher than the selling price of USD 109.04 on 2025-11-06. |
| DOC - Healthpeak Properties Inc | SELL | -188 @ USD 17.56 | USD -3,301 | The ETF sold 188 shares of DOC on 2025-11-06. The shares were previously bought for an average price of USD 20.4659. The Healthpeak Properties Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold DOC share for is USD 18.7524 which is higher than the selling price of USD 17.56 on 2025-11-06. |
| IEX - IDEX Corporation | SELL | -20 @ USD 166.82 | USD -3,336 | The ETF sold 20 shares of IEX on 2025-11-06. The shares were previously bought for an average price of USD 202.856. The IDEX Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold IEX share for is USD 176.725 which is higher than the selling price of USD 166.82 on 2025-11-06. |
| JBHT - JB Hunt Transport Services Inc | SELL | -20 @ USD 169.03 | USD -3,381 | The ETF sold 20 shares of JBHT on 2025-11-06. The shares were previously bought for an average price of USD 166.486. The JB Hunt Transport Services Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold JBHT share for is USD 148.483 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -32 @ USD 106.28 | USD -3,401 | The ETF sold 32 shares of CLX on 2025-11-06. The shares were previously bought for an average price of USD 152.297. The Calnex Solutions Plc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold CLX share for is USD 139.826 which is higher than the selling price of USD 106.28 on 2025-11-06. |
| BG - Bunge Limited | SELL | -36 @ USD 94.77 | USD -3,412 | The ETF sold 36 shares of BG on 2025-11-06. The shares were previously bought for an average price of USD 81.4295. The Bunge Limited shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold BG share for is USD 76.8091 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -42 @ USD 81.45 | USD -3,421 | The ETF sold 42 shares of CF on 2025-11-06. The shares were previously bought for an average price of USD 83.5373. The CF Industries Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold CF share for is USD 89.7833 which is higher than the selling price of USD 81.45 on 2025-11-06. |
| MAS - Masco Corporation | SELL | -56 @ USD 62.1 | USD -3,478 | The ETF sold 56 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 74.0027. The Masco Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold MAS share for is USD 70.521 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -56 @ USD 62.1 | USD -3,478 | The ETF sold 56 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 74.0027. The Melco Resorts & Entertainment Limited shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold MAS share for is USD 70.521 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| BALL - Ball Corporation | SELL | -72 @ USD 48.38 | USD -3,483 | The ETF sold 72 shares of BALL on 2025-11-06. The shares were previously bought for an average price of USD 55.9502. The Ball Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold BALL share for is USD 53.7066 which is higher than the selling price of USD 48.38 on 2025-11-06. |
| EXPE - Expedia Group Inc. | SELL | -16 @ USD 219.7 | USD -3,515 | The ETF sold 16 shares of EXPE on 2025-11-06. The shares were previously bought for an average price of USD 171.55. The Expedia Group Inc. shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 770 The average price that the ETF previously sold EXPE share for is USD 189.779 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -14 @ USD 258.24 | USD -3,615 | The ETF sold 14 shares of ZBRA on 2025-11-06. The shares were previously bought for an average price of USD 344.145. The Zebra Technologies Corporation shares were sold for -25.0% 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 ZBRA share for is USD 316.344 which is higher than the selling price of USD 258.24 on 2025-11-06. |
| UHS - Universal Health Services Inc | SELL | -16 @ USD 226.39 | USD -3,622 | The ETF sold 16 shares of UHS on 2025-11-06. The shares were previously bought for an average price of USD 191.331. The Universal Health Services Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold UHS share for is USD 184.81 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -56 @ USD 65.71 | USD -3,680 | The ETF sold 56 shares of FOXA on 2025-11-06. The shares were previously bought for an average price of USD 48.6264. The Fox Corp Class A shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold FOXA share for is USD 54.8568 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -182 @ USD 20.24 | USD -3,684 | The ETF sold 182 shares of KIM on 2025-11-06. The shares were previously bought for an average price of USD 22.7034. The Kimco Realty Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold KIM share for is USD 21.374 which is higher than the selling price of USD 20.24 on 2025-11-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -54 @ USD 69 | USD -3,726 | The ETF sold 54 shares of COO on 2025-11-06. The shares were previously bought for an average price of USD 91.7247. The The Cooper Companies, Inc. Common Stock shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold COO share for is USD 81.0818 which is higher than the selling price of USD 69 on 2025-11-06. |
| GEN - Genuit Group plc | SELL | -148 @ USD 25.45 | USD -3,767 | The ETF sold 148 shares of GEN on 2025-11-06. The shares were previously bought for an average price of USD 27.9239. The Genuit Group plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold GEN share for is USD 27.9818 which is higher than the selling price of USD 25.45 on 2025-11-06. |
| AVY - Avery Dennison Corp | SELL | -22 @ USD 171.95 | USD -3,783 | The ETF sold 22 shares of AVY on 2025-11-06. The shares were previously bought for an average price of USD 189.164. The Avery Dennison Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold AVY share for is USD 178.522 which is higher than the selling price of USD 171.95 on 2025-11-06. |
| OMC - Omnicom Group Inc | SELL | -52 @ USD 72.99 | USD -3,795 | The ETF sold 52 shares of OMC on 2025-11-06. The shares were previously bought for an average price of USD 89.4995. The Omnicom Group Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold OMC share for is USD 78.6659 which is higher than the selling price of USD 72.99 on 2025-11-06. |
| EG - Everest Group Ltd | SELL | -12 @ USD 319.61 | USD -3,835 | The ETF sold 12 shares of EG on 2025-11-06. The shares were previously bought for an average price of USD 358.428. The Everest Group Ltd shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold EG share for is USD 345.374 which is higher than the selling price of USD 319.61 on 2025-11-06. |
| TXT - Textron Inc | SELL | -48 @ USD 80.43 | USD -3,861 | The ETF sold 48 shares of TXT on 2025-11-06. The shares were previously bought for an average price of USD 78.2697. The Textron Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold TXT share for is USD 76.0729 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -8 @ USD 491 | USD -3,928 | The ETF sold 8 shares of LII on 2025-11-06. The shares were previously bought for an average price of USD 573.09. The Lennox International Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold LII share for is USD 566.509 which is higher than the selling price of USD 491 on 2025-11-06. |
| TSN - Tyson Foods Inc | SELL | -76 @ USD 51.69 | USD -3,928 | The ETF sold 76 shares of TSN on 2025-11-06. The shares were previously bought for an average price of USD 59.153. The Tyson Foods Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold TSN share for is USD 58.5253 which is higher than the selling price of USD 51.69 on 2025-11-06. |
| ALLE - Allegion PLC | SELL | -24 @ USD 165.07 | USD -3,962 | The ETF sold 24 shares of ALLE on 2025-11-06. The shares were previously bought for an average price of USD 137.088. The Allegion PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold ALLE share for is USD 141.239 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -16 @ USD 248.09 | USD -3,969 | The ETF sold 16 shares of FFIV on 2025-11-06. The shares were previously bought for an average price of USD 257.342. The F5 Networks Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold FFIV share for is USD 285.614 which is higher than the selling price of USD 248.09 on 2025-11-06. |
| MAA - Mid-America Apartment Communities Inc | SELL | -32 @ USD 127.04 | USD -4,065 | The ETF sold 32 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 155.132. The Mid-America Apartment Communities Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold MAA share for is USD 154.013 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -32 @ USD 127.04 | USD -4,065 | The ETF sold 32 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 155.132. The AMUNDI EMTS HR MWG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold MAA share for is USD 154.013 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| BBY - Balfour Beatty plc | SELL | -52 @ USD 78.67 | USD -4,091 | The ETF sold 52 shares of BBY on 2025-11-06. The shares were previously bought for an average price of USD 80.7482. The Balfour Beatty plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold BBY share for is USD 74.9327 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -190 @ USD 22.22 | USD -4,222 | The ETF sold 190 shares of DOW on 2025-11-06. The shares were previously bought for an average price of USD 39.0411. The Dow Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,196 The average price that the ETF previously sold DOW share for is USD 31.8686 which is higher than the selling price of USD 22.22 on 2025-11-06. |
| INVH - Invitation Homes Inc | SELL | -154 @ USD 27.81 | USD -4,283 | The ETF sold 154 shares of INVH on 2025-11-06. The shares were previously bought for an average price of USD 32.6354. The Invitation Homes Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold INVH share for is USD 31.762 which is higher than the selling price of USD 27.81 on 2025-11-06. |
| MKC - McCormick & Company Incorporated | SELL | -68 @ USD 64.05 | USD -4,355 | The ETF sold 68 shares of MKC on 2025-11-06. The shares were previously bought for an average price of USD 76.456. The McCormick & Company Incorporated shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold MKC share for is USD 75.5181 which is higher than the selling price of USD 64.05 on 2025-11-06. |
| IFF - International Flavors & Fragrances Inc | SELL | -70 @ USD 62.85 | USD -4,400 | The ETF sold 70 shares of IFF on 2025-11-06. The shares were previously bought for an average price of USD 84.2107. The International Flavors & Fragrances Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold IFF share for is USD 75.8764 which is higher than the selling price of USD 62.85 on 2025-11-06. |
| HOLX - Hologic Inc | SELL | -60 @ USD 74.15 | USD -4,449 | The ETF sold 60 shares of HOLX on 2025-11-06. The shares were previously bought for an average price of USD 71.2283. The Hologic Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold HOLX share for is USD 63.8958 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -54 @ USD 82.44 | USD -4,452 | The ETF sold 54 shares of PFG on 2025-11-06. The shares were previously bought for an average price of USD 81.4436. The Principal Financial Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold PFG share for is USD 80.4112 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -76 @ USD 58.65 | USD -4,457 | The ETF sold 76 shares of ROL on 2025-11-06. The shares were previously bought for an average price of USD 50.6347. The Rollins Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold ROL share for is USD 53.0834 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -114 @ USD 39.15 | USD -4,463 | The ETF sold 114 shares of DD on 2025-11-06. The shares were previously bought for an average price of USD 76.4077. The Dupont De Nemours Inc shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,247 The average price that the ETF previously sold DD share for is USD 72.8012 which is higher than the selling price of USD 39.15 on 2025-11-06. |
| KEY - KeyCorp | SELL | -254 @ USD 17.59 | USD -4,468 | The ETF sold 254 shares of KEY on 2025-11-06. The shares were previously bought for an average price of USD 17.168. The KeyCorp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold KEY share for is USD 17.5396 so the ETF has sold 254 shares on 2025-11-06 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -142 @ USD 31.51 | USD -4,474 | The ETF sold 142 shares of LUV on 2025-11-06. The shares were previously bought for an average price of USD 30.9814. The Southwest Airlines Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold LUV share for is USD 31.9609 which is higher than the selling price of USD 31.51 on 2025-11-06. |
| WY - Weyerhaeuser Company | SELL | -196 @ USD 22.83 | USD -4,475 | The ETF sold 196 shares of WY on 2025-11-06. The shares were previously bought for an average price of USD 29.2463. The Weyerhaeuser Company shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold WY share for is USD 27.6227 which is higher than the selling price of USD 22.83 on 2025-11-06. |
| IT - Gartner Inc | SELL | -20 @ USD 226.44 | USD -4,529 | The ETF sold 20 shares of IT on 2025-11-06. The shares were previously bought for an average price of USD 472.968. The Gartner Inc shares were sold for -52.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,931 The average price that the ETF previously sold IT share for is USD 381.831 which is higher than the selling price of USD 226.44 on 2025-11-06. |
| FTV - Foresight VCT PLC | SELL | -90 @ USD 51.08 | USD -4,597 | The ETF sold 90 shares of FTV on 2025-11-06. The shares were previously bought for an average price of USD 71.8084. The Foresight VCT PLC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold FTV share for is USD 67.0509 which is higher than the selling price of USD 51.08 on 2025-11-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -52 @ USD 88.51 | USD -4,603 | The ETF sold 52 shares of ZBH on 2025-11-06. The shares were previously bought for an average price of USD 105.543. The Zimmer Biomet Holdings Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold ZBH share for is USD 103.077 which is higher than the selling price of USD 88.51 on 2025-11-06. |
| ESS - Essex Property Trust Inc | SELL | -18 @ USD 256.26 | USD -4,613 | The ETF sold 18 shares of ESS on 2025-11-06. The shares were previously bought for an average price of USD 287.789. The Essex Property Trust Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold ESS share for is USD 282.291 which is higher than the selling price of USD 256.26 on 2025-11-06. |
| INCY - Incyte Corporation | SELL | -44 @ USD 105.2 | USD -4,629 | The ETF sold 44 shares of INCY on 2025-11-06. The shares were previously bought for an average price of USD 70.0309. The Incyte Corporation shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 1,547 The average price that the ETF previously sold INCY share for is USD 71.0997 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -70 @ USD 66.74 | USD -4,672 | The ETF sold 70 shares of LNT on 2025-11-06. The shares were previously bought for an average price of USD 60.4548. The Alliant Energy Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold LNT share for is USD 62.7376 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -46 @ USD 101.63 | USD -4,675 | The ETF sold 46 shares of L on 2025-11-06. The shares were previously bought for an average price of USD 84.7247. The Loews Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold L share for is USD 89.6775 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -62 @ USD 75.56 | USD -4,685 | The ETF sold 62 shares of EVRG on 2025-11-06. The shares were previously bought for an average price of USD 64.258. The Evergy, Inc. Common Stock shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold EVRG share for is USD 68.0087 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -44 @ USD 106.66 | USD -4,693 | The ETF sold 44 shares of PNR on 2025-11-06. The shares were previously bought for an average price of USD 97.9521. The Pentair PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold PNR share for is USD 98.5352 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -32 @ USD 148.23 | USD -4,743 | The ETF sold 32 shares of CHRW on 2025-11-06. The shares were previously bought for an average price of USD 102.931. The CH Robinson Worldwide Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 1,450 The average price that the ETF previously sold CHRW share for is USD 104.05 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -128 @ USD 37.1 | USD -4,749 | The ETF sold 128 shares of CNC on 2025-11-06. The shares were previously bought for an average price of USD 58.3782. The Concurrent Technologies Plc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,724 The average price that the ETF previously sold CNC share for is USD 48.8351 which is higher than the selling price of USD 37.1 on 2025-11-06. |
| GPC - Genuine Parts Co | SELL | -38 @ USD 125.03 | USD -4,751 | The ETF sold 38 shares of GPC on 2025-11-06. The shares were previously bought for an average price of USD 119.963. The Genuine Parts Co shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold GPC share for is USD 124.334 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -24 @ USD 198.09 | USD -4,754 | The ETF sold 24 shares of PKG on 2025-11-06. The shares were previously bought for an average price of USD 218.173. The Packaging Corp of America shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold PKG share for is USD 205.659 which is higher than the selling price of USD 198.09 on 2025-11-06. |
| APTV - Aptiv PLC | SELL | -58 @ USD 82.1 | USD -4,762 | The ETF sold 58 shares of APTV on 2025-11-06. The shares were previously bought for an average price of USD 59.6786. The Aptiv PLC shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 1,300 The average price that the ETF previously sold APTV share for is USD 62.3092 so the ETF has sold 58 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -14 @ USD 341.35 | USD -4,779 | The ETF sold 14 shares of SNA on 2025-11-06. The shares were previously bought for an average price of USD 339.572. The Snap-On Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold SNA share for is USD 331.342 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -36 @ USD 134.54 | USD -4,843 | The ETF sold 36 shares of EXPD on 2025-11-06. The shares were previously bought for an average price of USD 115.822. The Expeditors International of Washington, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold EXPD share for is USD 116.906 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -38 @ USD 127.95 | USD -4,862 | The ETF sold 38 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 205.553. The Constellation Brands Inc Class A shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,949 The average price that the ETF previously sold STZ share for is USD 161.656 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| STZ - SPDR MSCI FINANC | SELL | -38 @ USD 127.95 | USD -4,862 | The ETF sold 38 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 205.553. The SPDR MSCI FINANC shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,949 The average price that the ETF previously sold STZ share for is USD 161.656 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| GPN - Global Payments Inc | SELL | -64 @ USD 76.37 | USD -4,888 | The ETF sold 64 shares of GPN on 2025-11-06. The shares were previously bought for an average price of USD 101.204. The Global Payments Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold GPN share for is USD 92.3398 which is higher than the selling price of USD 76.37 on 2025-11-06. |
| LULU - Lululemon Athletica Inc. | SELL | -30 @ USD 163.55 | USD -4,907 | The ETF sold 30 shares of LULU on 2025-11-06. The shares were previously bought for an average price of USD 311.323. The Lululemon Athletica Inc. shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,433 The average price that the ETF previously sold LULU share for is USD 286.106 which is higher than the selling price of USD 163.55 on 2025-11-06. |
| J - Jacobs Solutions Inc. | SELL | -32 @ USD 153.49 | USD -4,912 | The ETF sold 32 shares of J on 2025-11-06. The shares were previously bought for an average price of USD 133.879. The Jacobs Solutions Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold J share for is USD 129.472 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -18 @ USD 278 | USD -5,004 | The ETF sold 18 shares of CPAY on 2025-11-06. The shares were previously bought for an average price of USD 344.826. The Corpay Inc shares were sold for -19.4% 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 CPAY share for is USD 331.511 which is higher than the selling price of USD 278 on 2025-11-06. |
| TRMB - Trimble Inc | SELL | -64 @ USD 78.82 | USD -5,044 | The ETF sold 64 shares of TRMB on 2025-11-06. The shares were previously bought for an average price of USD 69.04. The Trimble Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold TRMB share for is USD 71.2771 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -38 @ USD 132.95 | USD -5,052 | The ETF sold 38 shares of GDDY on 2025-11-06. The shares were previously bought for an average price of USD 179.187. The Godaddy Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold GDDY share for is USD 167.907 which is higher than the selling price of USD 132.95 on 2025-11-06. |
| SW - Smurfit WestRock plc | SELL | -142 @ USD 35.72 | USD -5,072 | The ETF sold 142 shares of SW on 2025-11-06. The shares were previously bought for an average price of USD 46.6544. The Smurfit WestRock plc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold SW share for is USD 45.9668 which is higher than the selling price of USD 35.72 on 2025-11-06. |
| CDW - CDW Corporation | SELL | -36 @ USD 141.56 | USD -5,096 | The ETF sold 36 shares of CDW on 2025-11-06. 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 1,458 The average price that the ETF previously sold CDW share for is USD 170.724 which is higher than the selling price of USD 141.56 on 2025-11-06. |
| LVS - Las Vegas Sands Corp | SELL | -82 @ USD 62.79 | USD -5,149 | The ETF sold 82 shares of LVS on 2025-11-06. The shares were previously bought for an average price of USD 46.2937. The Las Vegas Sands Corp shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold LVS share for is USD 49.1179 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -628 @ USD 8.22 | USD -5,162 | The ETF sold 628 shares of AMCR on 2025-11-06. The shares were previously bought for an average price of USD 9.26794. The Amcor PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold AMCR share for is USD 9.44674 which is higher than the selling price of USD 8.22 on 2025-11-06. |
| CHTR - Charter Communications Inc | SELL | -24 @ USD 217.86 | USD -5,229 | The ETF sold 24 shares of CHTR on 2025-11-06. The shares were previously bought for an average price of USD 361.874. The Charter Communications Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,456 The average price that the ETF previously sold CHTR share for is USD 326.235 which is higher than the selling price of USD 217.86 on 2025-11-06. |
| IP - International Paper | SELL | -144 @ USD 36.54 | USD -5,262 | The ETF sold 144 shares of IP on 2025-11-06. 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 2,470 The average price that the ETF previously sold IP share for is USD 50.0078 which is higher than the selling price of USD 36.54 on 2025-11-06. |
| VRSN - VeriSign Inc | SELL | -22 @ USD 239.6 | USD -5,271 | The ETF sold 22 shares of VRSN on 2025-11-06. The shares were previously bought for an average price of USD 232.891. The VeriSign Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold VRSN share for is USD 241.617 which is higher than the selling price of USD 239.6 on 2025-11-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -30 @ USD 176.51 | USD -5,295 | The ETF sold 30 shares of DGX on 2025-11-06. The shares were previously bought for an average price of USD 161.883. The Quest Diagnostics Incorporated shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold DGX share for is USD 172.471 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -52 @ USD 101.97 | USD -5,302 | The ETF sold 52 shares of DLTR on 2025-11-06. The shares were previously bought for an average price of USD 72.8687. The Dollar Tree Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold DLTR share for is USD 92.3055 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -92 @ USD 58.7 | USD -5,400 | The ETF sold 92 shares of EQR on 2025-11-06. The shares were previously bought for an average price of USD 70.4034. The Equity Residential shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold EQR share for is USD 68.1782 which is higher than the selling price of USD 58.7 on 2025-11-06. |
| LH - Laboratory Corporation of America Holdings | SELL | -22 @ USD 246.64 | USD -5,426 | The ETF sold 22 shares of LH on 2025-11-06. The shares were previously bought for an average price of USD 237.001. The Laboratory Corporation of America Holdings shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold LH share for is USD 247.791 which is higher than the selling price of USD 246.64 on 2025-11-06. |
| SBAC - SBA Communications Corp | SELL | -28 @ USD 194.75 | USD -5,453 | The ETF sold 28 shares of SBAC on 2025-11-06. The shares were previously bought for an average price of USD 219.199. The SBA Communications Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold SBAC share for is USD 218.201 which is higher than the selling price of USD 194.75 on 2025-11-06. |
| ON - ON Semiconductor Corporation | SELL | -112 @ USD 48.8 | USD -5,466 | The ETF sold 112 shares of ON on 2025-11-06. The shares were previously bought for an average price of USD 57.7246. The ON Semiconductor Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000 The average price that the ETF previously sold ON share for is USD 49.3778 which is higher than the selling price of USD 48.8 on 2025-11-06. |
| NI - NiSource Inc | SELL | -128 @ USD 42.78 | USD -5,476 | The ETF sold 128 shares of NI on 2025-11-06. The shares were previously bought for an average price of USD 36.9918. The NiSource Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold NI share for is USD 39.6267 so the ETF has sold 128 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -136 @ USD 40.335 | USD -5,486 | The ETF sold 136 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 37.7581. The Super Micro Computer Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold SMCI share for is USD 42.0011 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -136 @ USD 40.335 | USD -5,486 | The ETF sold 136 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 37.7581. The LEVETNIX2XSOETFP shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold SMCI share for is USD 42.0011 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| KHC - Kraft Heinz Co | SELL | -232 @ USD 23.72 | USD -5,503 | The ETF sold 232 shares of KHC on 2025-11-06. The shares were previously bought for an average price of USD 30.6194. The Kraft Heinz Co shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,601 The average price that the ETF previously sold KHC share for is USD 28.5825 which is higher than the selling price of USD 23.72 on 2025-11-06. |
| WST - West Pharmaceutical Services Inc | SELL | -20 @ USD 275.34 | USD -5,507 | The ETF sold 20 shares of WST on 2025-11-06. The shares were previously bought for an average price of USD 281.112. The West Pharmaceutical Services Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold WST share for is USD 238.806 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -56 @ USD 98.81 | USD -5,533 | The ETF sold 56 shares of TPR on 2025-11-06. The shares were previously bought for an average price of USD 64.9493. The Tapestry Inc shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold TPR share for is USD 76.4934 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -210 @ USD 26.37 | USD -5,538 | The ETF sold 210 shares of CTRA on 2025-11-06. The shares were previously bought for an average price of USD 26.14. The Coterra Energy Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold CTRA share for is USD 25.6166 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -58 @ USD 95.94 | USD -5,565 | The ETF sold 58 shares of DG on 2025-11-06. The shares were previously bought for an average price of USD 82.8038. The Dollar General Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold DG share for is USD 93.5529 so the ETF has sold 58 shares on 2025-11-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -32 @ USD 173.93 | USD -5,566 | The ETF sold 32 shares of PTC on 2025-11-06. The shares were previously bought for an average price of USD 179.745. The PTC Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold PTC share for is USD 177.99 which is higher than the selling price of USD 173.93 on 2025-11-06. |
| DVN - Devon Energy Corporation | SELL | -172 @ USD 32.43 | USD -5,578 | The ETF sold 172 shares of DVN on 2025-11-06. The shares were previously bought for an average price of USD 33.4892. The Devon Energy Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold DVN share for is USD 33.6456 which is higher than the selling price of USD 32.43 on 2025-11-06. |
| TYL - Tyler Technologies Inc | SELL | -12 @ USD 465.01 | USD -5,580 | The ETF sold 12 shares of TYL on 2025-11-06. The shares were previously bought for an average price of USD 585.39. The Tyler Technologies Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold TYL share for is USD 578.662 which is higher than the selling price of USD 465.01 on 2025-11-06. |
| TTD - Trade Desk Inc | SELL | -122 @ USD 45.9 | USD -5,600 | The ETF sold 122 shares of TTD on 2025-11-06. The shares were previously bought for an average price of USD 70.321. The Trade Desk Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,979 The average price that the ETF previously sold TTD share for is USD 50.3883 which is higher than the selling price of USD 45.9 on 2025-11-06. |
| DRI - Darden Restaurants Inc | SELL | -32 @ USD 177.51 | USD -5,680 | The ETF sold 32 shares of DRI on 2025-11-06. The shares were previously bought for an average price of USD 182.749. The Darden Restaurants Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold DRI share for is USD 195.742 which is higher than the selling price of USD 177.51 on 2025-11-06. |
| CHD - Church & Dwight Company Inc | SELL | -66 @ USD 86.21 | USD -5,690 | The ETF sold 66 shares of CHD on 2025-11-06. The shares were previously bought for an average price of USD 104.038. The Church & Dwight Company Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold CHD share for is USD 99.9941 which is higher than the selling price of USD 86.21 on 2025-11-06. |
| PPG - PPG Industries Inc | SELL | -60 @ USD 95.17 | USD -5,710 | The ETF sold 60 shares of PPG on 2025-11-06. The shares were previously bought for an average price of USD 116.356. The PPG Industries Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold PPG share for is USD 110.606 which is higher than the selling price of USD 95.17 on 2025-11-06. |
| LYV - Live Nation Entertainment Inc | SELL | -42 @ USD 137.77 | USD -5,786 | The ETF sold 42 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 131.422. The Live Nation Entertainment Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold LYV share for is USD 140.376 which is higher than the selling price of USD 137.77 on 2025-11-06. |
| LYV - Lundin Energy AB (publ) | SELL | -42 @ USD 137.77 | USD -5,786 | The ETF sold 42 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 131.422. The Lundin Energy AB (publ) shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold LYV share for is USD 140.376 which is higher than the selling price of USD 137.77 on 2025-11-06. |
| CMS - CMS Energy Corporation | SELL | -80 @ USD 72.35 | USD -5,788 | The ETF sold 80 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 69.5377. The CMS Energy Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold CMS share for is USD 71.513 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -80 @ USD 72.35 | USD -5,788 | The ETF sold 80 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 69.5377. The Commercial Metals Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold CMS share for is USD 71.513 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -38 @ USD 152.92 | USD -5,811 | The ETF sold 38 shares of STLD on 2025-11-06. The shares were previously bought for an average price of USD 131.781. The Steel Dynamics Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold STLD share for is USD 127.711 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -18 @ USD 323.4 | USD -5,821 | The ETF sold 18 shares of PODD on 2025-11-06. The shares were previously bought for an average price of USD 264.137. The Insulet Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold PODD share for is USD 284.189 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -244 @ USD 24.31 | USD -5,932 | The ETF sold 244 shares of RF on 2025-11-06. The shares were previously bought for an average price of USD 23.7333. The Regions Financial Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold RF share for is USD 23.4373 so the ETF has sold 244 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -16 @ USD 371.16 | USD -5,939 | The ETF sold 16 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 360.956. The Waters Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold WAT share for is USD 348.301 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -16 @ USD 371.16 | USD -5,939 | The ETF sold 16 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 360.956. The MULETFWATIMETFP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold WAT share for is USD 348.301 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -78 @ USD 76.42 | USD -5,961 | The ETF sold 78 shares of BRO on 2025-11-06. The shares were previously bought for an average price of USD 107.157. The Brown & Brown Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,397 The average price that the ETF previously sold BRO share for is USD 107.215 which is higher than the selling price of USD 76.42 on 2025-11-06. |
| K - Kellanova | SELL | -72 @ USD 83.23 | USD -5,993 | The ETF sold 72 shares of K on 2025-11-06. The shares were previously bought for an average price of USD 81.238. The Kellanova shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold K share for is USD 81.5303 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -106 @ USD 56.56 | USD -5,995 | The ETF sold 106 shares of EIX on 2025-11-06. The shares were previously bought for an average price of USD 69.4837. The Edison International shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold EIX share for is USD 56.509 so the ETF has sold 106 shares on 2025-11-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -118 @ USD 50.9 | USD -6,006 | The ETF sold 118 shares of CFG on 2025-11-06. The shares were previously bought for an average price of USD 43.5886. The Citizens Financial Group, Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold CFG share for is USD 44.3705 so the ETF has sold 118 shares on 2025-11-06 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -6 @ USD 1011.13 | USD -6,067 | The ETF sold 6 shares of TPL on 2025-11-06. The shares were previously bought for an average price of USD 1271.22. The Texas Pacific Land Trust shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,561 The average price that the ETF previously sold TPL share for is USD 1183.62 which is higher than the selling price of USD 1011.13 on 2025-11-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -12 @ USD 506.68 | USD -6,080 | The ETF sold 12 shares of TDY on 2025-11-06. The shares were previously bought for an average price of USD 482.096. The Teledyne Technologies Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold TDY share for is USD 499.859 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -82 @ USD 74.58 | USD -6,116 | The ETF sold 82 shares of WRB on 2025-11-06. The shares were previously bought for an average price of USD 63.0592. The W. R. Berkley Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 945 The average price that the ETF previously sold WRB share for is USD 66.2779 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -12 @ USD 509.85 | USD -6,118 | The ETF sold 12 shares of ULTA on 2025-11-06. The shares were previously bought for an average price of USD 389.931. The Ulta Beauty Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold ULTA share for is USD 430.081 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -60 @ USD 102.15 | USD -6,129 | The ETF sold 60 shares of TROW on 2025-11-06. The shares were previously bought for an average price of USD 113.604. The T. Rowe Price Group Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold TROW share for is USD 102.09 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -54 @ USD 113.77 | USD -6,144 | The ETF sold 54 shares of NTAP on 2025-11-06. The shares were previously bought for an average price of USD 110.939. The NetApp Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold NTAP share for is USD 105.881 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -52 @ USD 118.93 | USD -6,184 | The ETF sold 52 shares of PHM on 2025-11-06. The shares were previously bought for an average price of USD 117.28. The PulteGroup Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold PHM share for is USD 112.836 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -108 @ USD 58.02 | USD -6,266 | The ETF sold 108 shares of DXCM on 2025-11-06. The shares were previously bought for an average price of USD 74.8203. The DexCom Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold DXCM share for is USD 77.7786 which is higher than the selling price of USD 58.02 on 2025-11-06. |
| BIIB - Biogen Inc | SELL | -40 @ USD 156.74 | USD -6,270 | The ETF sold 40 shares of BIIB on 2025-11-06. The shares were previously bought for an average price of USD 149.698. The Biogen Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold BIIB share for is USD 135.712 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -232 @ USD 27.33 | USD -6,341 | The ETF sold 232 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 26.3599. The HAL Trust shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold HAL share for is USD 23.4934 so the ETF has sold 232 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -232 @ USD 27.33 | USD -6,341 | The ETF sold 232 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 26.3599. The Halliburton Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold HAL share for is USD 23.4934 so the ETF has sold 232 shares on 2025-11-06 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -140 @ USD 45.87 | USD -6,422 | The ETF sold 140 shares of FE on 2025-11-06. The shares were previously bought for an average price of USD 41.0466. The FirstEnergy Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold FE share for is USD 41.212 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -30 @ USD 215.06 | USD -6,452 | The ETF sold 30 shares of JBL on 2025-11-06. The shares were previously bought for an average price of USD 145.39. The Jabil Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold JBL share for is USD 168.29 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -14 @ USD 461.47 | USD -6,461 | The ETF sold 14 shares of HUBB on 2025-11-06. The shares were previously bought for an average price of USD 413.959. The Hubbell Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold HUBB share for is USD 400.205 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -66 @ USD 98.52 | USD -6,502 | The ETF sold 66 shares of VLTO on 2025-11-06. The shares were previously bought for an average price of USD 100.71. The Veralto Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold VLTO share for is USD 100.152 which is higher than the selling price of USD 98.52 on 2025-11-06. |
| WSM - Williams-Sonoma Inc | SELL | -34 @ USD 191.87 | USD -6,524 | The ETF sold 34 shares of WSM on 2025-11-06. The shares were previously bought for an average price of USD 160.637. The Williams-Sonoma Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold WSM share for is USD 175.843 so the ETF has sold 34 shares on 2025-11-06 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -34 @ USD 194.76 | USD -6,622 | The ETF sold 34 shares of LDOS on 2025-11-06. The shares were previously bought for an average price of USD 160.325. The Leidos Holdings Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold LDOS share for is USD 153.167 so the ETF has sold 34 shares on 2025-11-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -430 @ USD 15.42 | USD -6,631 | The ETF sold 430 shares of HBAN on 2025-11-06. The shares were previously bought for an average price of USD 16.0058. The Huntington Bancshares Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold HBAN share for is USD 15.6388 which is higher than the selling price of USD 15.42 on 2025-11-06. |
| AVB - AvalonBay Communities Inc | SELL | -38 @ USD 175.24 | USD -6,659 | The ETF sold 38 shares of AVB on 2025-11-06. The shares were previously bought for an average price of USD 215.916. The AvalonBay Communities Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold AVB share for is USD 207.373 which is higher than the selling price of USD 175.24 on 2025-11-06. |
| NTRS - Northern Trust Corporation | SELL | -52 @ USD 128.3 | USD -6,672 | The ETF sold 52 shares of NTRS on 2025-11-06. The shares were previously bought for an average price of USD 104.625. The Northern Trust Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold NTRS share for is USD 112.253 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -256 @ USD 26.17 | USD -6,700 | The ETF sold 256 shares of HPQ on 2025-11-06. The shares were previously bought for an average price of USD 32.0871. The HP Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold HPQ share for is USD 29.0367 which is higher than the selling price of USD 26.17 on 2025-11-06. |
| HSY - The Hershey Company | SELL | -40 @ USD 167.64 | USD -6,706 | The ETF sold 40 shares of HSY on 2025-11-06. The shares were previously bought for an average price of USD 170.886. The The Hershey Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold HSY share for is USD 171.354 which is higher than the selling price of USD 167.64 on 2025-11-06. |
| GIS - General Mills Inc | SELL | -146 @ USD 45.98 | USD -6,713 | The ETF sold 146 shares of GIS on 2025-11-06. The shares were previously bought for an average price of USD 61.3576. The General Mills Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold GIS share for is USD 55.4532 which is higher than the selling price of USD 45.98 on 2025-11-06. |
| AWK - American Water Works | SELL | -52 @ USD 129.5 | USD -6,734 | The ETF sold 52 shares of AWK on 2025-11-06. The shares were previously bought for an average price of USD 136.002. The American Water Works shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold AWK share for is USD 139.145 which is higher than the selling price of USD 129.5 on 2025-11-06. |
| STE - STERIS plc | SELL | -26 @ USD 260.06 | USD -6,762 | The ETF sold 26 shares of STE on 2025-11-06. The shares were previously bought for an average price of USD 220.969. The STERIS plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold STE share for is USD 230.165 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -42 @ USD 161.38 | USD -6,778 | The ETF sold 42 shares of CINF on 2025-11-06. The shares were previously bought for an average price of USD 144.095. The Cincinnati Financial Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold CINF share for is USD 146.198 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -38 @ USD 178.57 | USD -6,786 | The ETF sold 38 shares of DOV on 2025-11-06. The shares were previously bought for an average price of USD 187.957. The Dover Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold DOV share for is USD 180.969 which is higher than the selling price of USD 178.57 on 2025-11-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -50 @ USD 137.69 | USD -6,885 | The ETF sold 50 shares of ODFL on 2025-11-06. The shares were previously bought for an average price of USD 188.924. The Old Dominion Freight Line Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold ODFL share for is USD 164.707 which is higher than the selling price of USD 137.69 on 2025-11-06. |
| CNP - CenterPoint Energy Inc | SELL | -178 @ USD 38.99 | USD -6,940 | The ETF sold 178 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 32.9531. The CenterPoint Energy Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold CNP share for is USD 35.8665 so the ETF has sold 178 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -178 @ USD 38.99 | USD -6,940 | The ETF sold 178 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 32.9531. The Ingredion Incorporated shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold CNP share for is USD 35.8665 so the ETF has sold 178 shares on 2025-11-06 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -34 @ USD 204.19 | USD -6,942 | The ETF sold 34 shares of EFX on 2025-11-06. The shares were previously bought for an average price of USD 253.579. The Equifax Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,679 The average price that the ETF previously sold EFX share for is USD 247.413 which is higher than the selling price of USD 204.19 on 2025-11-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -32 @ USD 217.49 | USD -6,960 | The ETF sold 32 shares of BR on 2025-11-06. The shares were previously bought for an average price of USD 228.646. The Broadridge Financial Solutions Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold BR share for is USD 239.628 which is higher than the selling price of USD 217.49 on 2025-11-06. |
| ES - Eversource Energy | SELL | -98 @ USD 71.54 | USD -7,011 | The ETF sold 98 shares of ES on 2025-11-06. The shares were previously bought for an average price of USD 59.4104. The Eversource Energy shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold ES share for is USD 62.6423 so the ETF has sold 98 shares on 2025-11-06 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -50 @ USD 140.77 | USD -7,039 | The ETF sold 50 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 162.127. The Diamondback Energy Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold FANG share for is USD 145.903 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| FANG - GRAETNFANGIMETFP | SELL | -50 @ USD 140.77 | USD -7,039 | The ETF sold 50 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 162.127. The GRAETNFANGIMETFP shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold FANG share for is USD 145.903 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| CBPOE - | SELL | -28 @ USD 252.64 | USD -7,074 | The ETF sold 28 shares of CBPOE on 2025-11-06. The shares were previously bought for an average price of USD 217.02. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold CBPOE share for is USD 226.448 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -64 @ USD 110.62 | USD -7,080 | The ETF sold 64 shares of EXE on 2025-11-06. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold EXE share for is USD 104.925 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -200 @ USD 36.5 | USD -7,300 | The ETF sold 200 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 33.6718. The PPL Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold PPL share for is USD 34.6636 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -200 @ USD 36.5 | USD -7,300 | The ETF sold 200 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 33.6718. The PannErgy Nyrt. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold PPL share for is USD 34.6636 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -56 @ USD 131.06 | USD -7,339 | The ETF sold 56 shares of EXR on 2025-11-06. The shares were previously bought for an average price of USD 153.534. The Engage XR Holdings PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold EXR share for is USD 147.428 which is higher than the selling price of USD 131.06 on 2025-11-06. |
| AEE - Ameren Corp | SELL | -72 @ USD 102.01 | USD -7,345 | The ETF sold 72 shares of AEE on 2025-11-06. The shares were previously bought for an average price of USD 93.1732. The Ameren Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold AEE share for is USD 98.0069 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 175.48 | USD -7,370 | The ETF sold 42 shares of ATO on 2025-11-06. The shares were previously bought for an average price of USD 147.318. The Atmos Energy Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold ATO share for is USD 154.01 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -96 @ USD 77.68 | USD -7,457 | The ETF sold 96 shares of IR on 2025-11-06. The shares were previously bought for an average price of USD 90.3834. The Ingersoll Rand Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold IR share for is USD 81.6058 which is higher than the selling price of USD 77.68 on 2025-11-06. |
| LEN - Lennar Corporation | SELL | -62 @ USD 120.33 | USD -7,460 | The ETF sold 62 shares of LEN on 2025-11-06. The shares were previously bought for an average price of USD 142.566. The Lennar Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,379 The average price that the ETF previously sold LEN share for is USD 122.704 which is higher than the selling price of USD 120.33 on 2025-11-06. |
| ADM - Admiral Group PLC | SELL | -132 @ USD 56.72 | USD -7,487 | The ETF sold 132 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 50.9818. The Admiral Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold ADM share for is USD 50.8734 so the ETF has sold 132 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -132 @ USD 56.72 | USD -7,487 | The ETF sold 132 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 50.9818. The Archer-Daniels-Midland Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold ADM share for is USD 50.8734 so the ETF has sold 132 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -102 @ USD 73.55 | USD -7,502 | The ETF sold 102 shares of SYF on 2025-11-06. The shares were previously bought for an average price of USD 60.4877. The Synchrony Financial shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold SYF share for is USD 64.6435 so the ETF has sold 102 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -56 @ USD 134.09 | USD -7,509 | The ETF sold 56 shares of DTE on 2025-11-06. The shares were previously bought for an average price of USD 126.349. The DTE Energy Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold DTE share for is USD 133.039 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -56 @ USD 134.09 | USD -7,509 | The ETF sold 56 shares of DTE on 2025-11-06. The shares were previously bought for an average price of USD 126.349. The Deutsche Telekom AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold DTE share for is USD 133.039 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -28 @ USD 271.98 | USD -7,615 | The ETF sold 28 shares of FSLR on 2025-11-06. The shares were previously bought for an average price of USD 173.936. The First Solar Inc shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 2,745 The average price that the ETF previously sold FSLR share for is USD 164.983 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -144 @ USD 53.1 | USD -7,646 | The ETF sold 144 shares of TSCO on 2025-11-06. The shares were previously bought for an average price of USD 55.5834. The Tesco PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold TSCO share for is USD 57.9791 which is higher than the selling price of USD 53.1 on 2025-11-06. |
| FITB - Fifth Third Bancorp | SELL | -180 @ USD 42.54 | USD -7,657 | The ETF sold 180 shares of FITB on 2025-11-06. The shares were previously bought for an average price of USD 42.5151. The Fifth Third Bancorp 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 FITB share for is USD 41.5948 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -42 @ USD 183.3 | USD -7,699 | The ETF sold 42 shares of MTB on 2025-11-06. The shares were previously bought for an average price of USD 193.422. The M&T Bank Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold MTB share for is USD 188.523 which is higher than the selling price of USD 183.3 on 2025-11-06. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -42 @ USD 183.3 | USD -7,699 | The ETF sold 42 shares of MTB on 2025-11-06. The shares were previously bought for an average price of USD 193.422. The AMUNDI EUROGOV 35Y shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold MTB share for is USD 188.523 which is higher than the selling price of USD 183.3 on 2025-11-06. |
| RJF - Raymond James Financial Inc | SELL | -48 @ USD 160.83 | USD -7,720 | The ETF sold 48 shares of RJF on 2025-11-06. The shares were previously bought for an average price of USD 152.622. The Raymond James Financial Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold RJF share for is USD 156.449 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -42 @ USD 185.02 | USD -7,771 | The ETF sold 42 shares of TER on 2025-11-06. The shares were previously bought for an average price of USD 103.244. The Teradyne Inc shares were sold for 79.2% higher than average price of previous purchases. This sale made a profit of USD 3,435 The average price that the ETF previously sold TER share for is USD 105.851 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -296 @ USD 26.37 | USD -7,806 | The ETF sold 296 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 26.0468. The Carnival PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold CCL share for is USD 23.9025 so the ETF has sold 296 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -296 @ USD 26.37 | USD -7,806 | The ETF sold 296 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 26.0468. The CCL Products (India) Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold CCL share for is USD 23.9025 so the ETF has sold 296 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -116 @ USD 67.36 | USD -7,814 | The ETF sold 116 shares of CSGP on 2025-11-06. The shares were previously bought for an average price of USD 76.563. The CoStar Group Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold CSGP share for is USD 78.9544 which is higher than the selling price of USD 67.36 on 2025-11-06. |
| OXY - Occidental Petroleum Corporation | SELL | -194 @ USD 40.3 | USD -7,818 | The ETF sold 194 shares of OXY on 2025-11-06. The shares were previously bought for an average price of USD 46.5593. The Occidental Petroleum Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,214 The average price that the ETF previously sold OXY share for is USD 44.891 which is higher than the selling price of USD 40.3 on 2025-11-06. |
| EME - Empyrean Energy Plc | SELL | -12 @ USD 653.75 | USD -7,845 | The ETF sold 12 shares of EME on 2025-11-06. The shares were previously bought for an average price of USD 656.11. The Empyrean Energy Plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold EME share for is USD 670.809 which is higher than the selling price of USD 653.75 on 2025-11-06. |
| HUM - Hummingbird Resources PLC | SELL | -32 @ USD 251.11 | USD -8,036 | The ETF sold 32 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 272.034. The Hummingbird Resources PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold HUM share for is USD 259.5 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| HUM - Humana Inc | SELL | -32 @ USD 251.11 | USD -8,036 | The ETF sold 32 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 272.034. The Humana Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold HUM share for is USD 259.5 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| IRM - Iron Mountain Incorporated | SELL | -80 @ USD 100.86 | USD -8,069 | The ETF sold 80 shares of IRM on 2025-11-06. The shares were previously bought for an average price of USD 105.474. The Iron Mountain Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold IRM share for is USD 94.124 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -38 @ USD 212.87 | USD -8,089 | The ETF sold 38 shares of VRSK on 2025-11-06. The shares were previously bought for an average price of USD 283.172. The Verisk Analytics Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold VRSK share for is USD 281.434 which is higher than the selling price of USD 212.87 on 2025-11-06. |
| UAL - United Airlines Holdings Inc | SELL | -86 @ USD 95.72 | USD -8,232 | The ETF sold 86 shares of UAL on 2025-11-06. The shares were previously bought for an average price of USD 84.6624. The United Airlines Holdings Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold UAL share for is USD 88.9117 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -356 @ USD 23.4 | USD -8,330 | The ETF sold 356 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.545. The Hewlett Packard Enterprise Co shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold HPE share for is USD 18.8712 so the ETF has sold 356 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -356 @ USD 23.4 | USD -8,330 | The ETF sold 356 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.545. The Hokuetsu Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold HPE share for is USD 18.8712 so the ETF has sold 356 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -26 @ USD 322.2 | USD -8,377 | The ETF sold 26 shares of WTW on 2025-11-06. The shares were previously bought for an average price of USD 314.206. The Willis Towers Watson PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold WTW share for is USD 325.717 which is higher than the selling price of USD 322.2 on 2025-11-06. |
| IBKR - Interactive Brokers Group Inc | SELL | -120 @ USD 69.86 | USD -8,383 | The ETF sold 120 shares of IBKR on 2025-11-06. The shares were previously bought for an average price of USD 65.1875. The Interactive Brokers Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold IBKR share for is USD 68.4476 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -46 @ USD 185.05 | USD -8,512 | The ETF sold 46 shares of KEYS on 2025-11-06. The shares were previously bought for an average price of USD 158.665. The Keystone Law Group PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold KEYS share for is USD 161.788 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -524 @ USD 16.46 | USD -8,625 | The ETF sold 524 shares of KVUE on 2025-11-06. The shares were previously bought for an average price of USD 22.3985. The Kenvue Inc. shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,112 The average price that the ETF previously sold KVUE share for is USD 21.7404 which is higher than the selling price of USD 16.46 on 2025-11-06. |
| VICI - VICI Properties Inc | SELL | -290 @ USD 29.78 | USD -8,636 | The ETF sold 290 shares of VICI on 2025-11-06. The shares were previously bought for an average price of USD 31.4254. The VICI Properties Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold VICI share for is USD 31.6687 which is higher than the selling price of USD 29.78 on 2025-11-06. |
| MTD - Mettler-Toledo International Inc | SELL | -6 @ USD 1439.62 | USD -8,638 | The ETF sold 6 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1230.53. The Mettler-Toledo International Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold MTD share for is USD 1221.1 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -6 @ USD 1439.62 | USD -8,638 | The ETF sold 6 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1230.53. The AMUNDI EUR GOV 710 shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold MTD share for is USD 1221.1 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -148 @ USD 59.35 | USD -8,784 | The ETF sold 148 shares of MCHP on 2025-11-06. The shares were previously bought for an average price of USD 61.1935. The Microchip Technology Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold MCHP share for is USD 57.7825 so the ETF has sold 148 shares on 2025-11-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -52 @ USD 170.1 | USD -8,845 | The ETF sold 52 shares of NRG on 2025-11-06. The shares were previously bought for an average price of USD 103.114. The NRG Energy Inc. shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 3,483 The average price that the ETF previously sold NRG share for is USD 129.643 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -76 @ USD 117.27 | USD -8,913 | The ETF sold 76 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 94.3129. The State Street Corp shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 1,745 The average price that the ETF previously sold STT share for is USD 97.7243 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -76 @ USD 117.27 | USD -8,913 | The ETF sold 76 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 94.3129. The SPDR MSCI COMM shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 1,745 The average price that the ETF previously sold STT share for is USD 97.7243 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -102 @ USD 87.76 | USD -8,952 | The ETF sold 102 shares of ACGL on 2025-11-06. The shares were previously bought for an average price of USD 95.2659. The Arch Capital Group Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold ACGL share for is USD 91.124 which is higher than the selling price of USD 87.76 on 2025-11-06. |
| NUE - Nucor Corp | SELL | -62 @ USD 144.66 | USD -8,969 | The ETF sold 62 shares of NUE on 2025-11-06. The shares were previously bought for an average price of USD 135.8. The Nucor Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold NUE share for is USD 129.826 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -44 @ USD 203.98 | USD -8,975 | The ETF sold 44 shares of GRMN on 2025-11-06. The shares were previously bought for an average price of USD 219.126. The Garmin Ltd shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold GRMN share for is USD 212.928 which is higher than the selling price of USD 203.98 on 2025-11-06. |
| KMB - Kimberly-Clark Corporation | SELL | -90 @ USD 100.77 | USD -9,069 | The ETF sold 90 shares of KMB on 2025-11-06. The shares were previously bought for an average price of USD 134.479. The Kimberly-Clark Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,034 The average price that the ETF previously sold KMB share for is USD 135.028 which is higher than the selling price of USD 100.77 on 2025-11-06. |
| FI - Fiserv, Inc. | SELL | -148 @ USD 61.63 | USD -9,121 | The ETF sold 148 shares of FI on 2025-11-06. The shares were previously bought for an average price of USD 202.511. The Fiserv, Inc. shares were sold for -69.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,850 The average price that the ETF previously sold FI share for is USD 175.045 which is higher than the selling price of USD 61.63 on 2025-11-06. |
| FIS - Fidelity National Information Services Inc | SELL | -142 @ USD 64.68 | USD -9,185 | The ETF sold 142 shares of FIS on 2025-11-06. The shares were previously bought for an average price of USD 80.9677. The Fidelity National Information Services Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold FIS share for is USD 74.0505 which is higher than the selling price of USD 64.68 on 2025-11-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -124 @ USD 74.17 | USD -9,197 | The ETF sold 124 shares of GEHC on 2025-11-06. The shares were previously bought for an average price of USD 79.6841. The GE HealthCare Technologies Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold GEHC share for is USD 77.7397 which is higher than the selling price of USD 74.17 on 2025-11-06. |
| VTR - Ventas Inc | SELL | -124 @ USD 74.95 | USD -9,294 | The ETF sold 124 shares of VTR on 2025-11-06. The shares were previously bought for an average price of USD 64.685. The Ventas Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold VTR share for is USD 66.3379 so the ETF has sold 124 shares on 2025-11-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -96 @ USD 96.99 | USD -9,311 | The ETF sold 96 shares of ED on 2025-11-06. The shares were previously bought for an average price of USD 100.684. The Consolidated Edison Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold ED share for is USD 101.948 which is higher than the selling price of USD 96.99 on 2025-11-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -46 @ USD 203.77 | USD -9,373 | The ETF sold 46 shares of WAB on 2025-11-06. The shares were previously bought for an average price of USD 191.741. The Westinghouse Air Brake Technologies Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold WAB share for is USD 191.448 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -130 @ USD 72.91 | USD -9,478 | The ETF sold 130 shares of SYY on 2025-11-06. The shares were previously bought for an average price of USD 74.5859. The Sysco Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold SYY share for is USD 76.5174 which is higher than the selling price of USD 72.91 on 2025-11-06. |
| WEC - WEC Energy Group Inc | SELL | -86 @ USD 110.78 | USD -9,527 | The ETF sold 86 shares of WEC on 2025-11-06. The shares were previously bought for an average price of USD 103.122. The WEC Energy Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold WEC share for is USD 104.754 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -170 @ USD 56.28 | USD -9,568 | The ETF sold 170 shares of EQT on 2025-11-06. The shares were previously bought for an average price of USD 49.1188. The EQTEC plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold EQT share for is USD 50.6741 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -132 @ USD 72.83 | USD -9,614 | The ETF sold 132 shares of CTSH on 2025-11-06. 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 556 The average price that the ETF previously sold CTSH share for is USD 75.9552 which is higher than the selling price of USD 72.83 on 2025-11-06. |
| CPRT - Copart Inc | SELL | -242 @ USD 39.98 | USD -9,675 | The ETF sold 242 shares of CPRT on 2025-11-06. The shares were previously bought for an average price of USD 55.1258. The Copart Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,665 The average price that the ETF previously sold CPRT share for is USD 54.3205 which is higher than the selling price of USD 39.98 on 2025-11-06. |
| IQV - IQVIA Holdings Inc | SELL | -46 @ USD 210.86 | USD -9,700 | The ETF sold 46 shares of IQV on 2025-11-06. 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 1,046 The average price that the ETF previously sold IQV share for is USD 182.317 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -86 @ USD 112.82 | USD -9,703 | The ETF sold 86 shares of PAYX on 2025-11-06. The shares were previously bought for an average price of USD 144.388. The Paychex Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,715 The average price that the ETF previously sold PAYX share for is USD 145.171 which is higher than the selling price of USD 112.82 on 2025-11-06. |
| HIG - Hartford Financial Services Group | SELL | -76 @ USD 127.94 | USD -9,723 | The ETF sold 76 shares of HIG on 2025-11-06. 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 855 The average price that the ETF previously sold HIG share for is USD 121.632 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -16 @ USD 608.33 | USD -9,733 | The ETF sold 16 shares of MLM on 2025-11-06. The shares were previously bought for an average price of USD 550.571. The Martin Marietta Materials Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold MLM share for is USD 539.742 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -370 @ USD 26.36 | USD -9,753 | The ETF sold 370 shares of KDP on 2025-11-06. The shares were previously bought for an average price of USD 33.6995. The Keurig Dr Pepper Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,716 The average price that the ETF previously sold KDP share for is USD 32.8501 which is higher than the selling price of USD 26.36 on 2025-11-06. |
| PCG - PG&E Corporation | SELL | -600 @ USD 16.33 | USD -9,798 | The ETF sold 600 shares of PCG on 2025-11-06. The shares were previously bought for an average price of USD 18.7377. The PG&E Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold PCG share for is USD 16.0949 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -108 @ USD 91.15 | USD -9,844 | The ETF sold 108 shares of OTIS on 2025-11-06. The shares were previously bought for an average price of USD 97.811. The Otis Worldwide Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold OTIS share for is USD 94.9845 which is higher than the selling price of USD 91.15 on 2025-11-06. |
| TRGP - Targa Resources Inc | SELL | -58 @ USD 169.88 | USD -9,853 | The ETF sold 58 shares of TRGP on 2025-11-06. The shares were previously bought for an average price of USD 183.132. The Targa Resources Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold TRGP share for is USD 176.776 which is higher than the selling price of USD 169.88 on 2025-11-06. |
| PRU - Prudential plc | SELL | -94 @ USD 105.2 | USD -9,889 | The ETF sold 94 shares of PRU on 2025-11-06. The shares were previously bought for an average price of USD 115.634. The Prudential plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold PRU share for is USD 107.489 which is higher than the selling price of USD 105.2 on 2025-11-06. |
| XYL - Xylem Inc | SELL | -66 @ USD 150.34 | USD -9,922 | The ETF sold 66 shares of XYL on 2025-11-06. The shares were previously bought for an average price of USD 122.576. The Xylem Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 1,832 The average price that the ETF previously sold XYL share for is USD 127.876 so the ETF has sold 66 shares on 2025-11-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -40 @ USD 249.65 | USD -9,986 | The ETF sold 40 shares of RMD on 2025-11-06. The shares were previously bought for an average price of USD 239.506. The ResMed Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold RMD share for is USD 245.243 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -124 @ USD 80.85 | USD -10,025 | The ETF sold 124 shares of EBAY on 2025-11-06. The shares were previously bought for an average price of USD 65.4271. The eBay Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,912 The average price that the ETF previously sold EBAY share for is USD 75.2212 so the ETF has sold 124 shares on 2025-11-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1674.8 | USD -10,049 | The ETF sold 6 shares of FICO on 2025-11-06. The shares were previously bought for an average price of USD 1984.62. The Fair Isaac Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,859 The average price that the ETF previously sold FICO share for is USD 1743 which is higher than the selling price of USD 1674.8 on 2025-11-06. |
| DAL - Dalata Hotel Group plc | SELL | -176 @ USD 57.81 | USD -10,175 | The ETF sold 176 shares of DAL on 2025-11-06. The shares were previously bought for an average price of USD 53.852. The Dalata Hotel Group plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold DAL share for is USD 54.819 so the ETF has sold 176 shares on 2025-11-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -36 @ USD 286.3 | USD -10,307 | The ETF sold 36 shares of VMC on 2025-11-06. The shares were previously bought for an average price of USD 265.533. The Vulcan Materials Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold VMC share for is USD 261.756 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -166 @ USD 63.43 | USD -10,529 | The ETF sold 166 shares of KR on 2025-11-06. The shares were previously bought for an average price of USD 62.5987. The Kroger Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold KR share for is USD 68.8467 which is higher than the selling price of USD 63.43 on 2025-11-06. |
| CCI - Crown Castle | SELL | -120 @ USD 87.81 | USD -10,537 | The ETF sold 120 shares of CCI on 2025-11-06. The shares were previously bought for an average price of USD 100.647. The Crown Castle shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold CCI share for is USD 98.764 which is higher than the selling price of USD 87.81 on 2025-11-06. |
| XYZ - | SELL | -150 @ USD 70.93 | USD -10,640 | The ETF sold 150 shares of XYZ on 2025-11-06. The shares were previously bought for an average price of USD 79.0596. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,219 The average price that the ETF previously sold XYZ share for is USD 76.0505 which is higher than the selling price of USD 70.93 on 2025-11-06. |
| NDAQ - Nasdaq Inc | SELL | -124 @ USD 86.19 | USD -10,688 | The ETF sold 124 shares of NDAQ on 2025-11-06. The shares were previously bought for an average price of USD 83.1906. The Nasdaq Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold NDAQ share for is USD 82.0624 so the ETF has sold 124 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -74 @ USD 145.22 | USD -10,746 | The ETF sold 74 shares of DHI on 2025-11-06. The shares were previously bought for an average price of USD 148.966. The DR Horton Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold DHI share for is USD 133.472 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -74 @ USD 147.61 | USD -10,923 | The ETF sold 74 shares of YUM on 2025-11-06. The shares were previously bought for an average price of USD 139.568. The Yum! Brands Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold YUM share for is USD 145.67 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -54 @ USD 204.23 | USD -11,028 | The ETF sold 54 shares of RSG on 2025-11-06. The shares were previously bought for an average price of USD 219.154. The Resolute Mining Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 806 The average price that the ETF previously sold RSG share for is USD 233.058 which is higher than the selling price of USD 204.23 on 2025-11-06. |
| TGT - Target Corporation | SELL | -124 @ USD 89.15 | USD -11,055 | The ETF sold 124 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 125.079. The Target Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,455 The average price that the ETF previously sold TGT share for is USD 107.737 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| TGT - 11880 Solutions AG | SELL | -124 @ USD 89.15 | USD -11,055 | The ETF sold 124 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 125.079. The 11880 Solutions AG shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,455 The average price that the ETF previously sold TGT share for is USD 107.737 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| ROK - Rockwell Automation Inc | SELL | -30 @ USD 372.5 | USD -11,175 | The ETF sold 30 shares of ROK on 2025-11-06. The shares were previously bought for an average price of USD 278.33. The Rockwell Automation Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 2,825 The average price that the ETF previously sold ROK share for is USD 299.689 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -366 @ USD 30.56 | USD -11,185 | The ETF sold 366 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 55.2081. The Chipotle Mexican Grill Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,021 The average price that the ETF previously sold CMG share for is USD 50.0972 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -366 @ USD 30.56 | USD -11,185 | The ETF sold 366 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 55.2081. The KESSELRUN RESOURCES LTD shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,021 The average price that the ETF previously sold CMG share for is USD 50.0972 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| PEG - Petards Group plc | SELL | -136 @ USD 82.4 | USD -11,206 | The ETF sold 136 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 85.1729. The Petards Group plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold PEG share for is USD 82.6238 which is higher than the selling price of USD 82.4 on 2025-11-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -136 @ USD 82.4 | USD -11,206 | The ETF sold 136 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 85.1729. The Public Service Enterprise Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold PEG share for is USD 82.6238 which is higher than the selling price of USD 82.4 on 2025-11-06. |
| A - Agilent Technologies Inc | SELL | -76 @ USD 147.49 | USD -11,209 | The ETF sold 76 shares of A on 2025-11-06. The shares were previously bought for an average price of USD 127.595. The Agilent Technologies Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold A share for is USD 123.613 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -12 @ USD 952.66 | USD -11,432 | The ETF sold 12 shares of GWW on 2025-11-06. The shares were previously bought for an average price of USD 1083.49. The W.W. Grainger Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,570 The average price that the ETF previously sold GWW share for is USD 1014.84 which is higher than the selling price of USD 952.66 on 2025-11-06. |
| AIG - American International Group Inc | SELL | -150 @ USD 76.28 | USD -11,442 | The ETF sold 150 shares of AIG on 2025-11-06. The shares were previously bought for an average price of USD 77.48. The American International Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold AIG share for is USD 79.79 which is higher than the selling price of USD 76.28 on 2025-11-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -12 @ USD 958.07 | USD -11,497 | The ETF sold 12 shares of MPWR on 2025-11-06. 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 3,486 The average price that the ETF previously sold MPWR share for is USD 676.189 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -42 @ USD 273.96 | USD -11,506 | The ETF sold 42 shares of PSA on 2025-11-06. The shares were previously bought for an average price of USD 309.061. The Public Storage shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold PSA share for is USD 296.406 which is higher than the selling price of USD 273.96 on 2025-11-06. |
| OKE - ONEOK Inc | SELL | -170 @ USD 67.81 | USD -11,528 | The ETF sold 170 shares of OKE on 2025-11-06. The shares were previously bought for an average price of USD 96.8151. The ONEOK Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,931 The average price that the ETF previously sold OKE share for is USD 86.6813 which is higher than the selling price of USD 67.81 on 2025-11-06. |
| MET - MetLife Inc | SELL | -152 @ USD 75.97 | USD -11,547 | The ETF sold 152 shares of MET on 2025-11-06. The shares were previously bought for an average price of USD 80.5696. The MetLife Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold MET share for is USD 79.5893 which is higher than the selling price of USD 75.97 on 2025-11-06. |
| MSCI - MSCI Inc | SELL | -20 @ USD 580.39 | USD -11,608 | The ETF sold 20 shares of MSCI on 2025-11-06. The shares were previously bought for an average price of USD 578.012. The MSCI Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold MSCI share for is USD 564.051 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -46 @ USD 252.4 | USD -11,610 | The ETF sold 46 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 209.905. The Take-Two Interactive Software Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold TTWO share for is USD 216.477 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -184 @ USD 63.15 | USD -11,620 | The ETF sold 184 shares of CTVA on 2025-11-06. The shares were previously bought for an average price of USD 61.7102. The Corteva Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold CTVA share for is USD 64.4486 which is higher than the selling price of USD 63.15 on 2025-11-06. |
| ETR - Entergy Corporation | SELL | -122 @ USD 95.7 | USD -11,675 | The ETF sold 122 shares of ETR on 2025-11-06. The shares were previously bought for an average price of USD 77.0202. The Entergy Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 2,279 The average price that the ETF previously sold ETR share for is USD 87.4584 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -78 @ USD 149.99 | USD -11,699 | The ETF sold 78 shares of CBRE on 2025-11-06. The shares were previously bought for an average price of USD 132.592. The CBRE Group Inc Class A shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold CBRE share for is USD 137.202 so the ETF has sold 78 shares on 2025-11-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -80 @ USD 149.18 | USD -11,934 | The ETF sold 80 shares of DELL on 2025-11-06. The shares were previously bought for an average price of USD 115.598. The Dell Technologies Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold DELL share for is USD 112.933 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -60 @ USD 200.38 | USD -12,023 | The ETF sold 60 shares of EA on 2025-11-06. The shares were previously bought for an average price of USD 149.174. The Electronic Arts Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 3,072 The average price that the ETF previously sold EA share for is USD 152.165 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -62 @ USD 197.25 | USD -12,230 | The ETF sold 62 shares of AME on 2025-11-06. The shares were previously bought for an average price of USD 179.33. The Ametek Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold AME share for is USD 179.929 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -220 @ USD 56.57 | USD -12,445 | The ETF sold 220 shares of CARR on 2025-11-06. The shares were previously bought for an average price of USD 69.8065. The Carr's Group plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold CARR share for is USD 66.958 which is higher than the selling price of USD 56.57 on 2025-11-06. |
| ROP - Roper Technologies Inc | SELL | -28 @ USD 444.48 | USD -12,445 | The ETF sold 28 shares of ROP on 2025-11-06. The shares were previously bought for an average price of USD 553.204. The Roper Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,044 The average price that the ETF previously sold ROP share for is USD 552.951 which is higher than the selling price of USD 444.48 on 2025-11-06. |
| EXC - Exelon Corporation | SELL | -274 @ USD 45.71 | USD -12,525 | The ETF sold 274 shares of EXC on 2025-11-06. The shares were previously bought for an average price of USD 41.1883. The Exelon Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold EXC share for is USD 43.2688 so the ETF has sold 274 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -64 @ USD 197.99 | USD -12,671 | The ETF sold 64 shares of CAH on 2025-11-06. The shares were previously bought for an average price of USD 126.886. The Cardinal Health Inc shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 4,551 The average price that the ETF previously sold CAH share for is USD 139.006 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -268 @ USD 47.29 | USD -12,674 | The ETF sold 268 shares of BKR on 2025-11-06. The shares were previously bought for an average price of USD 41.5311. The Baker Hughes Co shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,543 The average price that the ETF previously sold BKR share for is USD 42.3266 so the ETF has sold 268 shares on 2025-11-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -314 @ USD 40.77 | USD -12,802 | The ETF sold 314 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 42.9109. The Fastenal Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold FAST share for is USD 61.7661 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| FAST - Fastned B.V. | SELL | -314 @ USD 40.77 | USD -12,802 | The ETF sold 314 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 42.9109. The Fastned B.V. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold FAST share for is USD 61.7661 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| MNST - Monster Beverage Corp | SELL | -194 @ USD 66.31 | USD -12,864 | The ETF sold 194 shares of MNST on 2025-11-06. The shares were previously bought for an average price of USD 56.6368. The Monster Beverage Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold MNST share for is USD 57.3739 so the ETF has sold 194 shares on 2025-11-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -160 @ USD 80.54 | USD -12,886 | The ETF sold 160 shares of XEL on 2025-11-06. The shares were previously bought for an average price of USD 69.8862. The Xcel Energy Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold XEL share for is USD 70.2469 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -22 @ USD 587.14 | USD -12,917 | The ETF sold 22 shares of AXON on 2025-11-06. The shares were previously bought for an average price of USD 660.365. The Axon Enterprise Inc. shares were sold for -11.1% 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 AXON share for is USD 649.096 which is higher than the selling price of USD 587.14 on 2025-11-06. |
| WDAY - Workday Inc | SELL | -58 @ USD 224.5 | USD -13,021 | The ETF sold 58 shares of WDAY on 2025-11-06. The shares were previously bought for an average price of USD 239.357. The Workday Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold WDAY share for is USD 242.89 which is higher than the selling price of USD 224.5 on 2025-11-06. |
| EW - Edwards Lifesciences Corp | SELL | -160 @ USD 82.44 | USD -13,190 | The ETF sold 160 shares of EW on 2025-11-06. The shares were previously bought for an average price of USD 70.43. The Edwards Lifesciences Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold EW share for is USD 74.1057 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -76 @ USD 177.39 | USD -13,482 | The ETF sold 76 shares of BDX on 2025-11-06. The shares were previously bought for an average price of USD 220.228. The Becton Dickinson and Company shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold BDX share for is USD 202.034 which is higher than the selling price of USD 177.39 on 2025-11-06. |
| KMI - Kinder Morgan Inc | SELL | -530 @ USD 26.12 | USD -13,844 | The ETF sold 530 shares of KMI on 2025-11-06. The shares were previously bought for an average price of USD 26.9466. The Kinder Morgan Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold KMI share for is USD 26.9657 which is higher than the selling price of USD 26.12 on 2025-11-06. |
| ALL - Atlantic Lithium Ltd | SELL | -70 @ USD 198.01 | USD -13,861 | The ETF sold 70 shares of ALL on 2025-11-06. The shares were previously bought for an average price of USD 194.548. The Atlantic Lithium Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold ALL share for is USD 200.103 which is higher than the selling price of USD 198.01 on 2025-11-06. |
| PCAR - PACCAR Inc | SELL | -142 @ USD 98.28 | USD -13,956 | The ETF sold 142 shares of PCAR on 2025-11-06. The shares were previously bought for an average price of USD 103.391. The PACCAR Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold PCAR share for is USD 100.057 which is higher than the selling price of USD 98.28 on 2025-11-06. |
| O - Realty Income Corporation | SELL | -248 @ USD 56.33 | USD -13,970 | The ETF sold 248 shares of O on 2025-11-06. The shares were previously bought for an average price of USD 56.6843. The Realty Income Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold O share for is USD 56.5485 which is higher than the selling price of USD 56.33 on 2025-11-06. |
| ABNB - Airbnb Inc | SELL | -116 @ USD 120.53 | USD -13,981 | The ETF sold 116 shares of ABNB on 2025-11-06. The shares were previously bought for an average price of USD 131.123. The Airbnb Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold ABNB share for is USD 129.37 which is higher than the selling price of USD 120.53 on 2025-11-06. |
| D - Dominion Energy Inc | SELL | -232 @ USD 60.5 | USD -14,036 | The ETF sold 232 shares of D on 2025-11-06. The shares were previously bought for an average price of USD 55.5894. The Dominion Energy Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold D share for is USD 56.8009 so the ETF has sold 232 shares on 2025-11-06 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,070 @ USD 13.12 | USD -14,038 | The ETF sold 1070 shares of F on 2025-11-06. The shares were previously bought for an average price of USD 10.4239. The Ford Motor Company shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,885 The average price that the ETF previously sold F share for is USD 10.2974 so the ETF has sold 1070 shares on 2025-11-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -68 @ USD 206.45 | USD -14,039 | The ETF sold 68 shares of NXPI on 2025-11-06. The shares were previously bought for an average price of USD 214.186. The NXP Semiconductors NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold NXPI share for is USD 209.435 which is higher than the selling price of USD 206.45 on 2025-11-06. |
| ROST - Ross Stores Inc | SELL | -88 @ USD 160.23 | USD -14,100 | The ETF sold 88 shares of ROST on 2025-11-06. The shares were previously bought for an average price of USD 141.348. The Ross Stores Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold ROST share for is USD 142.949 so the ETF has sold 88 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -176 @ USD 80.54 | USD -14,175 | The ETF sold 176 shares of FTNT on 2025-11-06. The shares were previously bought for an average price of USD 91.0738. The Fortinet Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,854 The average price that the ETF previously sold FTNT share for is USD 96.8785 which is higher than the selling price of USD 80.54 on 2025-11-06. |
| LHX - L3Harris Technologies Inc | SELL | -50 @ USD 285.02 | USD -14,251 | The ETF sold 50 shares of LHX on 2025-11-06. The shares were previously bought for an average price of USD 234.161. The L3Harris Technologies Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 2,543 The average price that the ETF previously sold LHX share for is USD 234.66 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -120 @ USD 119.56 | USD -14,347 | The ETF sold 120 shares of ZTS on 2025-11-06. The shares were previously bought for an average price of USD 166.283. The Zoetis Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,607 The average price that the ETF previously sold ZTS share for is USD 158.887 which is higher than the selling price of USD 119.56 on 2025-11-06. |
| DLR - Digital Realty Trust Inc | SELL | -86 @ USD 168.35 | USD -14,478 | The ETF sold 86 shares of DLR on 2025-11-06. 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 41 The average price that the ETF previously sold DLR share for is USD 163.834 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3673.66 | USD -14,695 | The ETF sold 4 shares of AZO on 2025-11-06. 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 1,220 The average price that the ETF previously sold AZO share for is USD 3621.11 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3673.66 | USD -14,695 | The ETF sold 4 shares of AZO on 2025-11-06. 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 1,220 The average price that the ETF previously sold AZO share for is USD 3621.11 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -84 @ USD 176.01 | USD -14,785 | The ETF sold 84 shares of VLO on 2025-11-06. The shares were previously bought for an average price of USD 131.768. The Valero Energy Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 3,716 The average price that the ETF previously sold VLO share for is USD 136.065 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -132 @ USD 113.7 | USD -15,008 | The ETF sold 132 shares of AFL on 2025-11-06. The shares were previously bought for an average price of USD 106.751. The Aflac Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold AFL share for is USD 105.556 so the ETF has sold 132 shares on 2025-11-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -58 @ USD 258.86 | USD -15,014 | The ETF sold 58 shares of FDX on 2025-11-06. The shares were previously bought for an average price of USD 257.899. The FedEx Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold FDX share for is USD 238.376 so the ETF has sold 58 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -390 @ USD 38.65 | USD -15,074 | The ETF sold 390 shares of FCX on 2025-11-06. The shares were previously bought for an average price of USD 41.063. The Freeport-McMoran Copper & Gold Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold FCX share for is USD 38.7488 which is higher than the selling price of USD 38.65 on 2025-11-06. |
| WBD - Warner Bros Discovery Inc | SELL | -676 @ USD 22.42 | USD -15,156 | The ETF sold 676 shares of WBD on 2025-11-06. The shares were previously bought for an average price of USD 15.6296. The Warner Bros Discovery Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 4,590 The average price that the ETF previously sold WBD share for is USD 10.9551 so the ETF has sold 676 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -110 @ USD 138.2 | USD -15,202 | The ETF sold 110 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold PSX share for is USD 122.52 so the ETF has sold 110 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -110 @ USD 138.2 | USD -15,202 | The ETF sold 110 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold PSX share for is USD 122.52 so the ETF has sold 110 shares on 2025-11-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -18 @ USD 845.04 | USD -15,211 | The ETF sold 18 shares of URI on 2025-11-06. The shares were previously bought for an average price of USD 759.38. The United Rentals Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold URI share for is USD 756.287 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -94 @ USD 163.6 | USD -15,378 | The ETF sold 94 shares of WDC on 2025-11-06. The shares were previously bought for an average price of USD 60.2241. The Western Digital Corporation shares were sold for 171.7% higher than average price of previous purchases. This sale made a profit of USD 9,717 The average price that the ETF previously sold WDC share for is USD 60.3714 so the ETF has sold 94 shares on 2025-11-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -352 @ USD 44.01 | USD -15,492 | The ETF sold 352 shares of TFC on 2025-11-06. The shares were previously bought for an average price of USD 43.3266. The Truist Financial Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold TFC share for is USD 43.0093 so the ETF has sold 352 shares on 2025-11-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -60 @ USD 258.79 | USD -15,527 | The ETF sold 60 shares of APD on 2025-11-06. The shares were previously bought for an average price of USD 301.127. The Air Products and Chemicals Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,540 The average price that the ETF previously sold APD share for is USD 290.405 which is higher than the selling price of USD 258.79 on 2025-11-06. |
| EOG - Europa Oil & Gas Holdings | SELL | -148 @ USD 105 | USD -15,540 | The ETF sold 148 shares of EOG on 2025-11-06. The shares were previously bought for an average price of USD 123.814. The Europa Oil & Gas Holdings shares were sold for -15.2% 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 EOG share for is USD 120.707 which is higher than the selling price of USD 105 on 2025-11-06. |
| STX - Shield Therapeutics plc | SELL | -56 @ USD 278.47 | USD -15,594 | The ETF sold 56 shares of STX on 2025-11-06. The shares were previously bought for an average price of USD 100.596. The Shield Therapeutics plc shares were sold for 176.8% higher than average price of previous purchases. This sale made a profit of USD 9,961 The average price that the ETF previously sold STX share for is USD 115.828 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -22 @ USD 713.74 | USD -15,702 | The ETF sold 22 shares of IDXX on 2025-11-06. The shares were previously bought for an average price of USD 440.81. The IDEXX Laboratories Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 6,004 The average price that the ETF previously sold IDXX share for is USD 511.594 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -82 @ USD 192.72 | USD -15,803 | The ETF sold 82 shares of MPC on 2025-11-06. The shares were previously bought for an average price of USD 149.97. The Marathon Petroleum Corp shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 3,506 The average price that the ETF previously sold MPC share for is USD 153.56 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -86 @ USD 184.62 | USD -15,877 | The ETF sold 86 shares of VST on 2025-11-06. The shares were previously bought for an average price of USD 143.091. The Vistra Energy Corp shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 3,571 The average price that the ETF previously sold VST share for is USD 173.456 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -88 @ USD 180.74 | USD -15,905 | The ETF sold 88 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 175.612. The Simon Property Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold SPG share for is USD 168.311 so the ETF has sold 88 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -88 @ USD 180.74 | USD -15,905 | The ETF sold 88 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 175.612. The Springer Nature AG & Co KGaA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold SPG share for is USD 168.311 so the ETF has sold 88 shares on 2025-11-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -126 @ USD 128.98 | USD -16,251 | The ETF sold 126 shares of APO on 2025-11-06. The shares were previously bought for an average price of USD 137.152. The Apollo Global Management LLC Class A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold APO share for is USD 138.401 which is higher than the selling price of USD 128.98 on 2025-11-06. |
| SRE - Sirius Real Estate Limited | SELL | -176 @ USD 92.78 | USD -16,329 | The ETF sold 176 shares of SRE on 2025-11-06. The shares were previously bought for an average price of USD 79.1655. The Sirius Real Estate Limited shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,396 The average price that the ETF previously sold SRE share for is USD 78.2208 so the ETF has sold 176 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -60 @ USD 276.26 | USD -16,576 | The ETF sold 60 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 252.939. The The Travelers Companies Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold TRV share for is USD 259.719 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -60 @ USD 276.26 | USD -16,576 | The ETF sold 60 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 252.939. The AMUNDI STX600 TRAV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold TRV share for is USD 259.719 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -68 @ USD 245.24 | USD -16,676 | The ETF sold 68 shares of AJG on 2025-11-06. The shares were previously bought for an average price of USD 297.072. The Arthur J Gallagher & Co shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,525 The average price that the ETF previously sold AJG share for is USD 315.597 which is higher than the selling price of USD 245.24 on 2025-11-06. |
| MAR - Marriott International Inc | SELL | -60 @ USD 281.14 | USD -16,868 | The ETF sold 60 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 264.621. The Marriott International Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold MAR share for is USD 263.961 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -60 @ USD 281.14 | USD -16,868 | The ETF sold 60 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 264.621. The MARAVAI LIFESC.HLD.A -01 shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold MAR share for is USD 263.961 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -60 @ USD 282.1 | USD -16,926 | The ETF sold 60 shares of NSC on 2025-11-06. The shares were previously bought for an average price of USD 250.322. The Norfolk Southern Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold NSC share for is USD 254.716 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -60 @ USD 282.1 | USD -16,926 | The ETF sold 60 shares of NSC on 2025-11-06. The shares were previously bought for an average price of USD 250.322. The Nissan Chemical Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold NSC share for is USD 254.716 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -64 @ USD 265.27 | USD -16,977 | The ETF sold 64 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 241.769. The Hilton Worldwide Holdings Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,504 The average price that the ETF previously sold HLT share for is USD 249.171 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -64 @ USD 265.27 | USD -16,977 | The ETF sold 64 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 241.769. The LYXETFHLTIMETFP shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,504 The average price that the ETF previously sold HLT share for is USD 249.171 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -220 @ USD 77.27 | USD -16,999 | The ETF sold 220 shares of CL on 2025-11-06. The shares were previously bought for an average price of USD 91.4469. The Colgate-Palmolive Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,119 The average price that the ETF previously sold CL share for is USD 88.6583 which is higher than the selling price of USD 77.27 on 2025-11-06. |
| CTAS - Cintas Corporation | SELL | -92 @ USD 184.89 | USD -17,010 | The ETF sold 92 shares of CTAS on 2025-11-06. The shares were previously bought for an average price of USD 208.375. The Cintas Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,161 The average price that the ETF previously sold CTAS share for is USD 206.471 which is higher than the selling price of USD 184.89 on 2025-11-06. |
| ADSK - Autodesk Inc | SELL | -58 @ USD 294.86 | USD -17,102 | The ETF sold 58 shares of ADSK on 2025-11-06. The shares were previously bought for an average price of USD 289.791. The Autodesk Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold ADSK share for is USD 284.641 so the ETF has sold 58 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -44 @ USD 389.1 | USD -17,120 | The ETF sold 44 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 454.273. The MS INTERNATIONAL plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,868 The average price that the ETF previously sold MSI share for is USD 439.035 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| MSI - Mitsui Chemicals Inc | SELL | -44 @ USD 389.1 | USD -17,120 | The ETF sold 44 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 454.273. The Mitsui Chemicals Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,868 The average price that the ETF previously sold MSI share for is USD 439.035 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| ECL - Ecolab Inc | SELL | -68 @ USD 253.06 | USD -17,208 | The ETF sold 68 shares of ECL on 2025-11-06. The shares were previously bought for an average price of USD 248.551. The Ecolab Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold ECL share for is USD 258.199 which is higher than the selling price of USD 253.06 on 2025-11-06. |
| PYPL - PayPal Holdings Inc | SELL | -260 @ USD 66.26 | USD -17,228 | The ETF sold 260 shares of PYPL on 2025-11-06. The shares were previously bought for an average price of USD 77.0402. The PayPal Holdings Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold PYPL share for is USD 72.8547 which is higher than the selling price of USD 66.26 on 2025-11-06. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -68 @ USD 253.57 | USD -17,243 | The ETF sold 68 shares of RCL on 2025-11-06. The shares were previously bought for an average price of USD 238.67. The Royal Caribbean Cruises Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold RCL share for is USD 253.169 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -146 @ USD 119.53 | USD -17,451 | The ETF sold 146 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 100.054. The Anglo-Eastern Plantations PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,843 The average price that the ETF previously sold AEP share for is USD 105.798 so the ETF has sold 146 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -146 @ USD 119.53 | USD -17,451 | The ETF sold 146 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 100.054. The American Electric Power Co Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,843 The average price that the ETF previously sold AEP share for is USD 105.798 so the ETF has sold 146 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -38 @ USD 462.8 | USD -17,586 | The ETF sold 38 shares of CMI on 2025-11-06. The shares were previously bought for an average price of USD 339.4. The Cummins Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 4,689 The average price that the ETF previously sold CMI share for is USD 352.311 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -72 @ USD 244.3 | USD -17,590 | The ETF sold 72 shares of ITW on 2025-11-06. The shares were previously bought for an average price of USD 256.807. The Illinois Tool Works Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold ITW share for is USD 253.701 which is higher than the selling price of USD 244.3 on 2025-11-06. |
| COIN - Coinbase Global Inc | SELL | -60 @ USD 295.22 | USD -17,713 | The ETF sold 60 shares of COIN on 2025-11-06. The shares were previously bought for an average price of USD 322.026. The Coinbase Global Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,608 The average price that the ETF previously sold COIN share for is USD 316.138 which is higher than the selling price of USD 295.22 on 2025-11-06. |
| PWR - Quanta Services Inc | SELL | -40 @ USD 442.9 | USD -17,716 | The ETF sold 40 shares of PWR on 2025-11-06. The shares were previously bought for an average price of USD 320.397. The Quanta Services Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 4,900 The average price that the ETF previously sold PWR share for is USD 317.461 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -260 @ USD 68.84 | USD -17,898 | The ETF sold 260 shares of GM on 2025-11-06. The shares were previously bought for an average price of USD 51.4435. The General Motors Company shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 4,523 The average price that the ETF previously sold GM share for is USD 50.5211 so the ETF has sold 260 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -510 @ USD 35.16 | USD -17,932 | The ETF sold 510 shares of CSX on 2025-11-06. The shares were previously bought for an average price of USD 32.7558. The CSX Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold CSX share for is USD 32.3373 so the ETF has sold 510 shares on 2025-11-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -28 @ USD 646.87 | USD -18,112 | The ETF sold 28 shares of REGN on 2025-11-06. The shares were previously bought for an average price of USD 713.62. The Regeneron Pharmaceuticals Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold REGN share for is USD 613.151 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -72 @ USD 256.38 | USD -18,459 | The ETF sold 72 shares of CI on 2025-11-06. The shares were previously bought for an average price of USD 313.241. The Cigna Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,094 The average price that the ETF previously sold CI share for is USD 307.23 which is higher than the selling price of USD 256.38 on 2025-11-06. |
| GLW - Corning Incorporated | SELL | -212 @ USD 87.86 | USD -18,626 | The ETF sold 212 shares of GLW on 2025-11-06. The shares were previously bought for an average price of USD 51.726. The Corning Incorporated shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 7,660 The average price that the ETF previously sold GLW share for is USD 52.3322 so the ETF has sold 212 shares on 2025-11-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -200 @ USD 93.6 | USD -18,720 | The ETF sold 200 shares of UPS on 2025-11-06. The shares were previously bought for an average price of USD 117.707. The United Parcel Service Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,821 The average price that the ETF previously sold UPS share for is USD 104.927 which is higher than the selling price of USD 93.6 on 2025-11-06. |
| COR - Cencora Inc. | SELL | -52 @ USD 360.24 | USD -18,732 | The ETF sold 52 shares of COR on 2025-11-06. The shares were previously bought for an average price of USD 288.291. The Cencora Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 3,741 The average price that the ETF previously sold COR share for is USD 272.887 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -60 @ USD 314.44 | USD -18,866 | The ETF sold 60 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,313 The average price that the ETF previously sold ELV share for is USD 374.655 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| ELV - Elevance Health Inc | SELL | -60 @ USD 314.44 | USD -18,866 | The ETF sold 60 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,313 The average price that the ETF previously sold ELV share for is USD 374.655 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| WMB - The Williams Companies Inc | SELL | -334 @ USD 57.94 | USD -19,352 | The ETF sold 334 shares of WMB on 2025-11-06. The shares were previously bought for an average price of USD 56.4548. The The Williams Companies Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold WMB share for is USD 57.4017 so the ETF has sold 334 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -106 @ USD 182.92 | USD -19,390 | The ETF sold 106 shares of PNC on 2025-11-06. 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 609 The average price that the ETF previously sold PNC share for is USD 183.772 which is higher than the selling price of USD 182.92 on 2025-11-06. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -106 @ USD 182.92 | USD -19,390 | The ETF sold 106 shares of PNC on 2025-11-06. 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 609 The average price that the ETF previously sold PNC share for is USD 183.772 which is higher than the selling price of USD 182.92 on 2025-11-06. |
| TEL - TE Connectivity Ltd | SELL | -80 @ USD 242.5 | USD -19,400 | The ETF sold 80 shares of TEL on 2025-11-06. The shares were previously bought for an average price of USD 151.182. The TE Connectivity Ltd shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 7,305 The average price that the ETF previously sold TEL share for is USD 164.734 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -100 @ USD 196.46 | USD -19,646 | The ETF sold 100 shares of DASH on 2025-11-06. The shares were previously bought for an average price of USD 243.519. The DoorDash, Inc. Class A Common Stock shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,706 The average price that the ETF previously sold DASH share for is USD 221.753 which is higher than the selling price of USD 196.46 on 2025-11-06. |
| AON - Aon PLC | SELL | -58 @ USD 340 | USD -19,720 | The ETF sold 58 shares of AON on 2025-11-06. The shares were previously bought for an average price of USD 373.623. The Aon PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,950 The average price that the ETF previously sold AON share for is USD 371.943 which is higher than the selling price of USD 340 on 2025-11-06. |
| AON - Aozora Bank Ltd | SELL | -58 @ USD 340 | USD -19,720 | The ETF sold 58 shares of AON on 2025-11-06. The shares were previously bought for an average price of USD 373.623. The Aozora Bank Ltd shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,950 The average price that the ETF previously sold AON share for is USD 371.943 which is higher than the selling price of USD 340 on 2025-11-06. |
| MDLZ - Mondelez International Inc | SELL | -352 @ USD 56.19 | USD -19,779 | The ETF sold 352 shares of MDLZ on 2025-11-06. The shares were previously bought for an average price of USD 64.9152. The Mondelez International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,071 The average price that the ETF previously sold MDLZ share for is USD 64.139 which is higher than the selling price of USD 56.19 on 2025-11-06. |
| SNPS - Synopsys Inc | SELL | -50 @ USD 396.14 | USD -19,807 | The ETF sold 50 shares of SNPS on 2025-11-06. The shares were previously bought for an average price of USD 550.947. The Synopsys Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,740 The average price that the ETF previously sold SNPS share for is USD 500.666 which is higher than the selling price of USD 396.14 on 2025-11-06. |
| USB - U.S. Bancorp | SELL | -424 @ USD 46.85 | USD -19,864 | The ETF sold 424 shares of USB on 2025-11-06. The shares were previously bought for an average price of USD 46.6726. The U.S. Bancorp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold USB share for is USD 44.611 so the ETF has sold 424 shares on 2025-11-06 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -322 @ USD 61.89 | USD -19,929 | The ETF sold 322 shares of NKE on 2025-11-06. The shares were previously bought for an average price of USD 71.8805. The Nike Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,217 The average price that the ETF previously sold NKE share for is USD 70.3922 which is higher than the selling price of USD 61.89 on 2025-11-06. |
| WM - Waste Management Inc | SELL | -100 @ USD 199.62 | USD -19,962 | The ETF sold 100 shares of WM on 2025-11-06. The shares were previously bought for an average price of USD 220.581. The Waste Management Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,096 The average price that the ETF previously sold WM share for is USD 226.481 which is higher than the selling price of USD 199.62 on 2025-11-06. |
| EMR - Empresaria Group plc | SELL | -152 @ USD 131.49 | USD -19,986 | The ETF sold 152 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 119.866. The Empresaria Group plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold EMR share for is USD 120.661 so the ETF has sold 152 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -152 @ USD 131.49 | USD -19,986 | The ETF sold 152 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 119.866. The Emerson Electric Co shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold EMR share for is USD 120.661 so the ETF has sold 152 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -42 @ USD 482.21 | USD -20,253 | The ETF sold 42 shares of MCO on 2025-11-06. The shares were previously bought for an average price of USD 468.476. The Moodys Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold MCO share for is USD 476.816 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -16 @ USD 1271.6 | USD -20,346 | The ETF sold 16 shares of TDG on 2025-11-06. The shares were previously bought for an average price of USD 1337.75. The Transdigm Group Incorporated shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold TDG share for is USD 1354.2 which is higher than the selling price of USD 1271.6 on 2025-11-06. |
| NOC - Northrop Grumman Corporation | SELL | -36 @ USD 571.96 | USD -20,591 | The ETF sold 36 shares of NOC on 2025-11-06. The shares were previously bought for an average price of USD 501.82. The Northrop Grumman Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,525 The average price that the ETF previously sold NOC share for is USD 512.477 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -62 @ USD 333.66 | USD -20,687 | The ETF sold 62 shares of SHW on 2025-11-06. The shares were previously bought for an average price of USD 357.364. The Sherwin-Williams Co shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold SHW share for is USD 352.791 which is higher than the selling price of USD 333.66 on 2025-11-06. |
| HCA - HCA Holdings Inc | SELL | -44 @ USD 471.36 | USD -20,740 | The ETF sold 44 shares of HCA on 2025-11-06. The shares were previously bought for an average price of USD 342.491. The HCA Holdings Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 5,670 The average price that the ETF previously sold HCA share for is USD 365.598 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -192 @ USD 108.42 | USD -20,817 | The ETF sold 192 shares of BK on 2025-11-06. The shares were previously bought for an average price of USD 81.2275. The Bank of New York Mellon shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 5,221 The average price that the ETF previously sold BK share for is USD 89.6254 so the ETF has sold 192 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -26 @ USD 819.33 | USD -21,303 | The ETF sold 26 shares of EQIX on 2025-11-06. The shares were previously bought for an average price of USD 883.445. The Equinix Inc shares were sold for -7.3% 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 EQIX share for is USD 852.554 which is higher than the selling price of USD 819.33 on 2025-11-06. |
| JCI - Johnson Controls International PLC | SELL | -178 @ USD 122.25 | USD -21,761 | The ETF sold 178 shares of JCI on 2025-11-06. The shares were previously bought for an average price of USD 83.0586. The Johnson Controls International PLC shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 6,976 The average price that the ETF previously sold JCI share for is USD 91.3909 so the ETF has sold 178 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -230 @ USD 95 | USD -21,850 | The ETF sold 230 shares of ORLY on 2025-11-06. The shares were previously bought for an average price of USD 96.8316. The O’Reilly Automotive Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold ORLY share for is USD 210.417 which is higher than the selling price of USD 95 on 2025-11-06. |
| KKR - KKR & Co LP | SELL | -186 @ USD 119.31 | USD -22,192 | The ETF sold 186 shares of KKR on 2025-11-06. The shares were previously bought for an average price of USD 136.918. The KKR & Co LP shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,275 The average price that the ETF previously sold KKR share for is USD 129.041 which is higher than the selling price of USD 119.31 on 2025-11-06. |
| HWM - Howmet Aerospace Inc | SELL | -108 @ USD 205.72 | USD -22,218 | The ETF sold 108 shares of HWM on 2025-11-06. The shares were previously bought for an average price of USD 124.837. The Howmet Aerospace Inc shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 8,735 The average price that the ETF previously sold HWM share for is USD 148.395 so the ETF has sold 108 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -126 @ USD 178.09 | USD -22,439 | The ETF sold 126 shares of AMT on 2025-11-06. The shares were previously bought for an average price of USD 205.272. The American Tower Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,425 The average price that the ETF previously sold AMT share for is USD 205.511 which is higher than the selling price of USD 178.09 on 2025-11-06. |
| ICE - Intercontinental Exchange Inc | SELL | -154 @ USD 147.52 | USD -22,718 | The ETF sold 154 shares of ICE on 2025-11-06. The shares were previously bought for an average price of USD 161.342. The Intercontinental Exchange Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,129 The average price that the ETF previously sold ICE share for is USD 169.659 which is higher than the selling price of USD 147.52 on 2025-11-06. |
| GD - General Dynamics Corporation | SELL | -68 @ USD 340.3 | USD -23,140 | The ETF sold 68 shares of GD on 2025-11-06. The shares were previously bought for an average price of USD 282.412. The General Dynamics Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,936 The average price that the ETF previously sold GD share for is USD 278.306 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -132 @ USD 176.58 | USD -23,309 | The ETF sold 132 shares of MMC on 2025-11-06. The shares were previously bought for an average price of USD 221.952. The Marsh & McLennan Companies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,989 The average price that the ETF previously sold MMC share for is USD 220.571 which is higher than the selling price of USD 176.58 on 2025-11-06. |
| MMM - 3M Company | SELL | -144 @ USD 163.85 | USD -23,594 | The ETF sold 144 shares of MMM on 2025-11-06. The shares were previously bought for an average price of USD 137.175. The 3M Company shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 3,841 The average price that the ETF previously sold MMM share for is USD 146.879 so the ETF has sold 144 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -74 @ USD 324.45 | USD -24,009 | The ETF sold 74 shares of CDNS on 2025-11-06. The shares were previously bought for an average price of USD 287.73. The Cadence Design Systems Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,717 The average price that the ETF previously sold CDNS share for is USD 299.077 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -298 @ USD 82.53 | USD -24,594 | The ETF sold 298 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 47.2032. The Newmont Goldcorp Corp shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 10,527 The average price that the ETF previously sold NEM share for is USD 56.869 so the ETF has sold 298 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -298 @ USD 82.53 | USD -24,594 | The ETF sold 298 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 47.2032. The Nemetschek SE shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 10,527 The average price that the ETF previously sold NEM share for is USD 56.869 so the ETF has sold 298 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -308 @ USD 82.22 | USD -25,324 | The ETF sold 308 shares of SBUX on 2025-11-06. The shares were previously bought for an average price of USD 94.8991. The Starbucks Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,905 The average price that the ETF previously sold SBUX share for is USD 94.9933 which is higher than the selling price of USD 82.22 on 2025-11-06. |
| BMY - Bloomsbury Publishing Plc | SELL | -552 @ USD 46.63 | USD -25,740 | The ETF sold 552 shares of BMY on 2025-11-06. The shares were previously bought for an average price of USD 54.1338. The Bloomsbury Publishing Plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,142 The average price that the ETF previously sold BMY share for is USD 52.5064 which is higher than the selling price of USD 46.63 on 2025-11-06. |
| CME - CME Group Inc | SELL | -96 @ USD 271.42 | USD -26,056 | The ETF sold 96 shares of CME on 2025-11-06. The shares were previously bought for an average price of USD 243.309. The CME Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,699 The average price that the ETF previously sold CME share for is USD 261.278 so the ETF has sold 96 shares on 2025-11-06 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -456 @ USD 57.27 | USD -26,115 | The ETF sold 456 shares of MO on 2025-11-06. The shares were previously bought for an average price of USD 55.3259. The Altria Group shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold MO share for is USD 58.7977 which is higher than the selling price of USD 57.27 on 2025-11-06. |
| TMUS - T-Mobile US Inc | SELL | -130 @ USD 201.01 | USD -26,131 | The ETF sold 130 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 238.804. The T-Mobile US Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,913 The average price that the ETF previously sold TMUS share for is USD 246.82 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| TT - Trane Technologies plc | SELL | -60 @ USD 435.6 | USD -26,136 | The ETF sold 60 shares of TT on 2025-11-06. The shares were previously bought for an average price of USD 384.973. The Trane Technologies plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold TT share for is USD 391.102 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -56 @ USD 468.92 | USD -26,260 | The ETF sold 56 shares of LMT on 2025-11-06. The shares were previously bought for an average price of USD 499.368. The Lockheed Martin Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold LMT share for is USD 462.696 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -212 @ USD 124 | USD -26,288 | The ETF sold 212 shares of DUK on 2025-11-06. The shares were previously bought for an average price of USD 115.023. The Duke Energy Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,903 The average price that the ETF previously sold DUK share for is USD 118.317 so the ETF has sold 212 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -208 @ USD 127.08 | USD -26,433 | The ETF sold 208 shares of HOOD on 2025-11-06. The shares were previously bought for an average price of USD 127.066. The Robinhood Markets Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold HOOD share for is USD 136.117 which is higher than the selling price of USD 127.08 on 2025-11-06. |
| SO - Southern Company | SELL | -298 @ USD 90.9 | USD -27,088 | The ETF sold 298 shares of SO on 2025-11-06. The shares were previously bought for an average price of USD 88.2079. The Southern Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold SO share for is USD 90.0103 so the ETF has sold 298 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -346 @ USD 78.66 | USD -27,216 | The ETF sold 346 shares of CVS on 2025-11-06. The shares were previously bought for an average price of USD 59.3556. The CVS Health Corp shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 6,679 The average price that the ETF previously sold CVS share for is USD 64.0275 so the ETF has sold 346 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -108 @ USD 252.36 | USD -27,255 | The ETF sold 108 shares of ADP on 2025-11-06. The shares were previously bought for an average price of USD 298.064. The Automatic Data Processing Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,936 The average price that the ETF previously sold ADP share for is USD 300.73 which is higher than the selling price of USD 252.36 on 2025-11-06. |
| CMCSA - Comcast Corp | SELL | -1,000 @ USD 27.31 | USD -27,310 | The ETF sold 1000 shares of CMCSA on 2025-11-06. The shares were previously bought for an average price of USD 38.7063. The Comcast Corp shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,396 The average price that the ETF previously sold CMCSA share for is USD 34.8899 which is higher than the selling price of USD 27.31 on 2025-11-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -68 @ USD 416.25 | USD -28,305 | The ETF sold 68 shares of VRTX on 2025-11-06. The shares were previously bought for an average price of USD 469.19. The Vertex Pharmaceuticals Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,600 The average price that the ETF previously sold VRTX share for is USD 445.656 which is higher than the selling price of USD 416.25 on 2025-11-06. |
| CB - Chubb Ltd | SELL | -100 @ USD 283.05 | USD -28,305 | The ETF sold 100 shares of CB on 2025-11-06. The shares were previously bought for an average price of USD 281.547. The Chubb Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold CB share for is USD 281.53 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -34 @ USD 834.15 | USD -28,361 | The ETF sold 34 shares of PH on 2025-11-06. The shares were previously bought for an average price of USD 654.597. The Parker-Hannifin Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 6,105 The average price that the ETF previously sold PH share for is USD 668.957 so the ETF has sold 34 shares on 2025-11-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -200 @ USD 143.43 | USD -28,686 | The ETF sold 200 shares of BX on 2025-11-06. The shares were previously bought for an average price of USD 162.209. The Blackstone Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,756 The average price that the ETF previously sold BX share for is USD 153.543 which is higher than the selling price of USD 143.43 on 2025-11-06. |
| COP - ConocoPhillips | SELL | -338 @ USD 85.66 | USD -28,953 | The ETF sold 338 shares of COP on 2025-11-06. The shares were previously bought for an average price of USD 107.736. The ConocoPhillips shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,462 The average price that the ETF previously sold COP share for is USD 95.3481 which is higher than the selling price of USD 85.66 on 2025-11-06. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -338 @ USD 85.66 | USD -28,953 | The ETF sold 338 shares of COP on 2025-11-06. The shares were previously bought for an average price of USD 107.736. The Compugroup Medical SE & Co. KGaA shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,462 The average price that the ETF previously sold COP share for is USD 95.3481 which is higher than the selling price of USD 85.66 on 2025-11-06. |
| MCK - McKesson Corporation | SELL | -34 @ USD 858.61 | USD -29,193 | The ETF sold 34 shares of MCK on 2025-11-06. The shares were previously bought for an average price of USD 617.632. The McKesson Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 8,193 The average price that the ETF previously sold MCK share for is USD 658.692 so the ETF has sold 34 shares on 2025-11-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -84 @ USD 351.3 | USD -29,509 | The ETF sold 84 shares of CEG on 2025-11-06. The shares were previously bought for an average price of USD 254.335. The Challenger Energy Group PLC shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 8,145 The average price that the ETF previously sold CEG share for is USD 277.317 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -250 @ USD 124 | USD -31,000 | The ETF sold 250 shares of PLD on 2025-11-06. 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 3,428 The average price that the ETF previously sold PLD share for is USD 111.603 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -346 @ USD 90.06 | USD -31,161 | The ETF sold 346 shares of MDT on 2025-11-06. The shares were previously bought for an average price of USD 87.218. The Medtronic PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold MDT share for is USD 89.8404 so the ETF has sold 346 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -134 @ USD 232.88 | USD -31,206 | The ETF sold 134 shares of ADI on 2025-11-06. The shares were previously bought for an average price of USD 214.721. The Analog Devices Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold ADI share for is USD 217.981 so the ETF has sold 134 shares on 2025-11-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -68 @ USD 475.38 | USD -32,326 | The ETF sold 68 shares of DE on 2025-11-06. The shares were previously bought for an average price of USD 443.186. The Deere & Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,189 The average price that the ETF previously sold DE share for is USD 473.749 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -92 @ USD 353.81 | USD -32,551 | The ETF sold 92 shares of SYK on 2025-11-06. The shares were previously bought for an average price of USD 372.461. The Stryker Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,716 The average price that the ETF previously sold SYK share for is USD 376.9 which is higher than the selling price of USD 353.81 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -158 @ USD 209.61 | USD -33,118 | The ETF sold 158 shares of PGR on 2025-11-06. 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 7,518 The average price that the ETF previously sold PGR share for is USD 261.188 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -158 @ USD 209.61 | USD -33,118 | The ETF sold 158 shares of PGR on 2025-11-06. 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 7,518 The average price that the ETF previously sold PGR share for is USD 261.188 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| HON - Honeywell International Inc | SELL | -172 @ USD 195.91 | USD -33,697 | The ETF sold 172 shares of HON on 2025-11-06. The shares were previously bought for an average price of USD 215.258. The Honeywell International Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,328 The average price that the ETF previously sold HON share for is USD 212.988 which is higher than the selling price of USD 195.91 on 2025-11-06. |
| WELL - HANACTWELLETFP | SELL | -180 @ USD 187.76 | USD -33,797 | The ETF sold 180 shares of WELL on 2025-11-06. The shares were previously bought for an average price of USD 151.006. The HANACTWELLETFP shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 6,616 The average price that the ETF previously sold WELL share for is USD 152.186 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -150 @ USD 231.35 | USD -34,703 | The ETF sold 150 shares of LOW on 2025-11-06. The shares were previously bought for an average price of USD 249.294. The Lowe's Companies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,692 The average price that the ETF previously sold LOW share for is USD 237.983 which is higher than the selling price of USD 231.35 on 2025-11-06. |
| UNP - Union Pacific Corporation | SELL | -160 @ USD 217.99 | USD -34,878 | The ETF sold 160 shares of UNP on 2025-11-06. The shares were previously bought for an average price of USD 232.683. The Union Pacific Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,351 The average price that the ETF previously sold UNP share for is USD 230.106 which is higher than the selling price of USD 217.99 on 2025-11-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -66 @ USD 532.52 | USD -35,146 | The ETF sold 66 shares of CRWD on 2025-11-06. The shares were previously bought for an average price of USD 375.047. The Crowdstrike Holdings Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 10,393 The average price that the ETF previously sold CRWD share for is USD 413.244 so the ETF has sold 66 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -172 @ USD 210.67 | USD -36,235 | The ETF sold 172 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold DHR share for is USD 203.412 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -172 @ USD 210.67 | USD -36,235 | The ETF sold 172 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold DHR share for is USD 203.412 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -278 @ USD 134.02 | USD -37,258 | The ETF sold 278 shares of ANET on 2025-11-06. The shares were previously bought for an average price of USD 107.666. The Arista Networks shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 7,326 The average price that the ETF previously sold ANET share for is USD 105.746 so the ETF has sold 278 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -172 @ USD 216.88 | USD -37,303 | The ETF sold 172 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 196.158. The Capital One Financial Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,564 The average price that the ETF previously sold COF share for is USD 195.799 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -172 @ USD 216.88 | USD -37,303 | The ETF sold 172 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 196.158. The Cofinimmo SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,564 The average price that the ETF previously sold COF share for is USD 195.799 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -114 @ USD 327.35 | USD -37,318 | The ETF sold 114 shares of ADBE on 2025-11-06. The shares were previously bought for an average price of USD 440.818. The Adobe Systems Incorporated shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,935 The average price that the ETF previously sold ADBE share for is USD 397.287 which is higher than the selling price of USD 327.35 on 2025-11-06. |
| PANW - Palo Alto Networks Inc | SELL | -180 @ USD 211.37 | USD -38,047 | The ETF sold 180 shares of PANW on 2025-11-06. The shares were previously bought for an average price of USD 205.04. The Palo Alto Networks Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold PANW share for is USD 192.889 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,538 @ USD 24.85 | USD -38,219 | The ETF sold 1538 shares of PFE on 2025-11-06. The shares were previously bought for an average price of USD 25.4956. The Pfizer Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold PFE share for is USD 24.7502 so the ETF has sold 1538 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 4899.05 | USD -39,192 | The ETF sold 8 shares of BKNG on 2025-11-06. The shares were previously bought for an average price of USD 4866.28. The Booking Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold BKNG share for is USD 5088.08 which is higher than the selling price of USD 4899.05 on 2025-11-06. |
| ETN - Eaton Corporation PLC | SELL | -104 @ USD 377.4 | USD -39,250 | The ETF sold 104 shares of ETN on 2025-11-06. The shares were previously bought for an average price of USD 332.82. The Eaton Corporation PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,636 The average price that the ETF previously sold ETN share for is USD 325.696 so the ETF has sold 104 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -244 @ USD 161.38 | USD -39,377 | The ETF sold 244 shares of TXN on 2025-11-06. The shares were previously bought for an average price of USD 191.413. The Texas Instruments Incorporated shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,328 The average price that the ETF previously sold TXN share for is USD 183.618 which is higher than the selling price of USD 161.38 on 2025-11-06. |
| GEV - GE Vernova LLC | SELL | -72 @ USD 550.17 | USD -39,612 | The ETF sold 72 shares of GEV on 2025-11-06. The shares were previously bought for an average price of USD 356.227. The GE Vernova LLC shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 13,964 The average price that the ETF previously sold GEV share for is USD 449.926 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -400 @ USD 99.05 | USD -39,620 | The ETF sold 400 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 94.0061. The Boston Scientific Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,018 The average price that the ETF previously sold BSX share for is USD 99.7464 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -400 @ USD 99.05 | USD -39,620 | The ETF sold 400 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 94.0061. The MULSTRXSSXIMETFP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,018 The average price that the ETF previously sold BSX share for is USD 99.7464 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BA - BAE Systems plc | SELL | -204 @ USD 196.5 | USD -40,086 | The ETF sold 204 shares of BA on 2025-11-06. The shares were previously bought for an average price of USD 159.892. The BAE Systems plc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 7,468 The average price that the ETF previously sold BA share for is USD 187.091 so the ETF has sold 204 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -168 @ USD 241.34 | USD -40,545 | The ETF sold 168 shares of ACN on 2025-11-06. The shares were previously bought for an average price of USD 333.601. The Accenture plc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,500 The average price that the ETF previously sold ACN share for is USD 304.024 which is higher than the selling price of USD 241.34 on 2025-11-06. |
| BLK - BlackRock Inc | SELL | -38 @ USD 1069.44 | USD -40,639 | The ETF sold 38 shares of BLK on 2025-11-06. The shares were previously bought for an average price of USD 1005.53. The BlackRock Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,429 The average price that the ETF previously sold BLK share for is USD 1019.15 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -84 @ USD 490 | USD -41,160 | The ETF sold 84 shares of SPGI on 2025-11-06. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold SPGI share for is USD 507.873 which is higher than the selling price of USD 490 on 2025-11-06. |
| GILD - Guild Esports Plc | SELL | -334 @ USD 123.4 | USD -41,216 | The ETF sold 334 shares of GILD on 2025-11-06. The shares were previously bought for an average price of USD 98.33. The Guild Esports Plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 8,373 The average price that the ETF previously sold GILD share for is USD 109.04 so the ETF has sold 334 shares on 2025-11-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -300 @ USD 143.77 | USD -43,131 | The ETF sold 300 shares of TJX on 2025-11-06. The shares were previously bought for an average price of USD 121.36. The The TJX Companies Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,723 The average price that the ETF previously sold TJX share for is USD 127.106 so the ETF has sold 300 shares on 2025-11-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -460 @ USD 94.2 | USD -43,332 | The ETF sold 460 shares of SCHW on 2025-11-06. The shares were previously bought for an average price of USD 81.1218. The Charles Schwab Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 6,016 The average price that the ETF previously sold SCHW share for is USD 84.087 so the ETF has sold 460 shares on 2025-11-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -36 @ USD 1206.4 | USD -43,430 | The ETF sold 36 shares of KLAC on 2025-11-06. The shares were previously bought for an average price of USD 702.582. The KLA-Tencor Corporation shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of USD 18,137 The average price that the ETF previously sold KLAC share for is USD 797.341 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,184 @ USD 37.24 | USD -44,092 | The ETF sold 1184 shares of INTC on 2025-11-06. The shares were previously bought for an average price of USD 21.8784. The Intel Corporation shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 18,188 The average price that the ETF previously sold INTC share for is USD 22.5825 so the ETF has sold 1184 shares on 2025-11-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -72 @ USD 621.36 | USD -44,738 | The ETF sold 72 shares of APP on 2025-11-06. The shares were previously bought for an average price of USD 622.795. The Applovin Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold APP share for is USD 588.239 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -328 @ USD 138.11 | USD -45,300 | The ETF sold 328 shares of APH on 2025-11-06. The shares were previously bought for an average price of USD 75.6338. The Alliance Pharma plc shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of USD 20,492 The average price that the ETF previously sold APH share for is USD 82.129 so the ETF has sold 328 shares on 2025-11-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,138 @ USD 39.82 | USD -45,315 | The ETF sold 1138 shares of VZ on 2025-11-06. The shares were previously bought for an average price of USD 41.964. The Verizon Communications Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,440 The average price that the ETF previously sold VZ share for is USD 42.7137 which is higher than the selling price of USD 39.82 on 2025-11-06. |
| AMGN - Amgen Inc | SELL | -144 @ USD 315.59 | USD -45,445 | The ETF sold 144 shares of AMGN on 2025-11-06. The shares were previously bought for an average price of USD 295.077. The Amgen Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,954 The average price that the ETF previously sold AMGN share for is USD 293.002 so the ETF has sold 144 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -556 @ USD 82 | USD -45,592 | The ETF sold 556 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 73.0227. The Nextera Energy Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 4,991 The average price that the ETF previously sold NEE share for is USD 72.2239 so the ETF has sold 556 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -556 @ USD 82 | USD -45,592 | The ETF sold 556 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 73.0227. The Nine Entertainment Co. Holdings Ltd shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 4,991 The average price that the ETF previously sold NEE share for is USD 72.2239 so the ETF has sold 556 shares on 2025-11-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,930 @ USD 24.74 | USD -47,748 | The ETF sold 1930 shares of T on 2025-11-06. The shares were previously bought for an average price of USD 24.5438. The AT&T Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold T share for is USD 26.7518 which is higher than the selling price of USD 24.74 on 2025-11-06. |
| NOW - ServiceNow Inc | SELL | -56 @ USD 858.77 | USD -48,091 | The ETF sold 56 shares of NOW on 2025-11-06. The shares were previously bought for an average price of USD 961.4. The ServiceNow Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,747 The average price that the ETF previously sold NOW share for is USD 923.53 which is higher than the selling price of USD 858.77 on 2025-11-06. |
| INTU - Intuit Inc | SELL | -74 @ USD 653.64 | USD -48,369 | The ETF sold 74 shares of INTU on 2025-11-06. The shares were previously bought for an average price of USD 636.762. The Intuit Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,249 The average price that the ETF previously sold INTU share for is USD 651.459 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -496 @ USD 100.85 | USD -50,022 | The ETF sold 496 shares of C on 2025-11-06. The shares were previously bought for an average price of USD 71.0682. The Citigroup Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 14,772 The average price that the ETF previously sold C share for is USD 80.8634 so the ETF has sold 496 shares on 2025-11-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -290 @ USD 173.2 | USD -50,228 | The ETF sold 290 shares of QCOM on 2025-11-06. The shares were previously bought for an average price of USD 158.625. The Qualcomm Incorporated shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,227 The average price that the ETF previously sold QCOM share for is USD 157.88 so the ETF has sold 290 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -216 @ USD 233.53 | USD -50,442 | The ETF sold 216 shares of AMAT on 2025-11-06. The shares were previously bought for an average price of USD 172.104. The Amati AIM VCT plc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 13,268 The average price that the ETF previously sold AMAT share for is USD 171.634 so the ETF has sold 216 shares on 2025-11-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -562 @ USD 92.12 | USD -51,771 | The ETF sold 562 shares of UBER on 2025-11-06. The shares were previously bought for an average price of USD 73.9969. The Uber Technologies Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 10,185 The average price that the ETF previously sold UBER share for is USD 81.295 so the ETF has sold 562 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -368 @ USD 141.58 | USD -52,101 | The ETF sold 368 shares of PEP on 2025-11-06. The shares were previously bought for an average price of USD 153.26. The PepsiCo Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,298 The average price that the ETF previously sold PEP share for is USD 145.641 which is higher than the selling price of USD 141.58 on 2025-11-06. |
| LIN - Linde plc | SELL | -126 @ USD 415.32 | USD -52,330 | The ETF sold 126 shares of LIN on 2025-11-06. The shares were previously bought for an average price of USD 452.956. The Linde plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,742 The average price that the ETF previously sold LIN share for is USD 455.616 which is higher than the selling price of USD 415.32 on 2025-11-06. |
| ISRG - Intuitive Surgical Inc | SELL | -96 @ USD 547.78 | USD -52,587 | The ETF sold 96 shares of ISRG on 2025-11-06. The shares were previously bought for an average price of USD 521.282. The Intuitive Surgical Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold ISRG share for is USD 513.58 so the ETF has sold 96 shares on 2025-11-06 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -326 @ USD 163.42 | USD -53,275 | The ETF sold 326 shares of MS on 2025-11-06. The shares were previously bought for an average price of USD 125.701. The Morgan Stanley shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 12,296 The average price that the ETF previously sold MS share for is USD 134.615 so the ETF has sold 326 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -146 @ USD 365.73 | USD -53,397 | The ETF sold 146 shares of AXP on 2025-11-06. The shares were previously bought for an average price of USD 285.684. The American Express Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 11,687 The average price that the ETF previously sold AXP share for is USD 300.697 so the ETF has sold 146 shares on 2025-11-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -484 @ USD 110.49 | USD -53,477 | The ETF sold 484 shares of DIS on 2025-11-06. The shares were previously bought for an average price of USD 103.353. The Distil Plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,454 The average price that the ETF previously sold DIS share for is USD 108.269 so the ETF has sold 484 shares on 2025-11-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -340 @ USD 162.19 | USD -55,145 | The ETF sold 340 shares of LRCX on 2025-11-06. The shares were previously bought for an average price of USD 77.5462. The Lam Research Corp shares were sold for 109.2% higher than average price of previous purchases. This sale made a profit of USD 28,779 The average price that the ETF previously sold LRCX share for is USD 90.0904 so the ETF has sold 340 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -192 @ USD 298.41 | USD -57,295 | The ETF sold 192 shares of MCD on 2025-11-06. The shares were previously bought for an average price of USD 298.122. The McDonald’s Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold MCD share for is USD 303.741 which is higher than the selling price of USD 298.41 on 2025-11-06. |
| TMO - Time Out Group plc | SELL | -102 @ USD 565.98 | USD -57,730 | The ETF sold 102 shares of TMO on 2025-11-06. The shares were previously bought for an average price of USD 511.376. The Time Out Group plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 5,570 The average price that the ETF previously sold TMO share for is USD 475.987 so the ETF has sold 102 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -674 @ USD 85.78 | USD -57,816 | The ETF sold 674 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 93.3231. The Marks Electrical Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,084 The average price that the ETF previously sold MRK share for is USD 85.4397 so the ETF has sold 674 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -674 @ USD 85.78 | USD -57,816 | The ETF sold 674 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 93.3231. The Merck & Company Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,084 The average price that the ETF previously sold MRK share for is USD 85.4397 so the ETF has sold 674 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -468 @ USD 124.95 | USD -58,477 | The ETF sold 468 shares of ABT on 2025-11-06. The shares were previously bought for an average price of USD 122.604. The Abbott Laboratories shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold ABT share for is USD 129.597 which is higher than the selling price of USD 124.95 on 2025-11-06. |
| CRM - Salesforce.com Inc | SELL | -256 @ USD 239.27 | USD -61,253 | The ETF sold 256 shares of CRM on 2025-11-06. The shares were previously bought for an average price of USD 297.002. The Salesforce.com Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,779 The average price that the ETF previously sold CRM share for is USD 285.322 which is higher than the selling price of USD 239.27 on 2025-11-06. |
| PM - Philip Morris International Inc | SELL | -418 @ USD 149.9 | USD -62,658 | The ETF sold 418 shares of PM on 2025-11-06. The shares were previously bought for an average price of USD 141.509. The Philip Morris International Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,507 The average price that the ETF previously sold PM share for is USD 156.812 which is higher than the selling price of USD 149.9 on 2025-11-06. |
| RTX - Raytheon Technologies Corp | SELL | -360 @ USD 175.1 | USD -63,036 | The ETF sold 360 shares of RTX on 2025-11-06. The shares were previously bought for an average price of USD 127.404. The Raytheon Technologies Corp shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 17,171 The average price that the ETF previously sold RTX share for is USD 136.193 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -82 @ USD 787.58 | USD -64,582 | The ETF sold 82 shares of GS on 2025-11-06. The shares were previously bought for an average price of USD 579.856. The Goldman Sachs Group Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 17,033 The average price that the ETF previously sold GS share for is USD 640.5 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -300 @ USD 238.33 | USD -71,499 | The ETF sold 300 shares of MU on 2025-11-06. The shares were previously bought for an average price of USD 101.104. The Micron Technology Inc shares were sold for 135.7% higher than average price of previous purchases. This sale made a profit of USD 41,168 The average price that the ETF previously sold MU share for is USD 107.069 so the ETF has sold 300 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -126 @ USD 569.78 | USD -71,792 | The ETF sold 126 shares of CAT on 2025-11-06. The shares were previously bought for an average price of USD 369.69. The Caterpillar Inc. shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 25,211 The average price that the ETF previously sold CAT share for is USD 372.216 so the ETF has sold 126 shares on 2025-11-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,042 @ USD 69.06 | USD -71,961 | The ETF sold 1042 shares of KO on 2025-11-06. The shares were previously bought for an average price of USD 66.3729. The The Coca-Cola Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,800 The average price that the ETF previously sold KO share for is USD 69.0441 so the ETF has sold 1042 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -862 @ USD 86.04 | USD -74,166 | The ETF sold 862 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 71.6955. The Wells Fargo & Company shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 12,365 The average price that the ETF previously sold WFC share for is USD 74.9731 so the ETF has sold 862 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -862 @ USD 86.04 | USD -74,166 | The ETF sold 862 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 71.6955. The West Fraser Timber Co. Ltd shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 12,365 The average price that the ETF previously sold WFC share for is USD 74.9731 so the ETF has sold 862 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,066 @ USD 71.04 | USD -75,729 | The ETF sold 1066 shares of CSCO on 2025-11-06. The shares were previously bought for an average price of USD 59.2657. The Cisco Systems Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 12,551 The average price that the ETF previously sold CSCO share for is USD 63.097 so the ETF has sold 1066 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -242 @ USD 321.56 | USD -77,818 | The ETF sold 242 shares of UNH on 2025-11-06. The shares were previously bought for an average price of USD 524.043. The UnitedHealth Group Incorporated shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,001 The average price that the ETF previously sold UNH share for is USD 404.217 which is higher than the selling price of USD 321.56 on 2025-11-06. |
| IBM - International Business Machines | SELL | -250 @ USD 312.42 | USD -78,105 | The ETF sold 250 shares of IBM on 2025-11-06. The shares were previously bought for an average price of USD 236.044. The International Business Machines shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 19,094 The average price that the ETF previously sold IBM share for is USD 251.446 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -518 @ USD 152.94 | USD -79,223 | The ETF sold 518 shares of CVX on 2025-11-06. The shares were previously bought for an average price of USD 150.808. The Chevron Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold CVX share for is USD 149.955 so the ETF has sold 518 shares on 2025-11-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -284 @ USD 305.27 | USD -86,697 | The ETF sold 284 shares of GE on 2025-11-06. The shares were previously bought for an average price of USD 192.967. The GE Aerospace shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 31,894 The average price that the ETF previously sold GE share for is USD 227.315 so the ETF has sold 284 shares on 2025-11-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -630 @ USD 146.13 | USD -92,062 | The ETF sold 630 shares of PG on 2025-11-06. The shares were previously bought for an average price of USD 165.838. The Procter & Gamble Company shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,416 The average price that the ETF previously sold PG share for is USD 163.291 which is higher than the selling price of USD 146.13 on 2025-11-06. |
| BAC - Bank of America Corp | SELL | -1,834 @ USD 53.29 | USD -97,734 | The ETF sold 1834 shares of BAC on 2025-11-06. The shares were previously bought for an average price of USD 46.3038. The Bank of America Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 12,813 The average price that the ETF previously sold BAC share for is USD 43.9314 so the ETF has sold 1834 shares on 2025-11-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -266 @ USD 369.07 | USD -98,173 | The ETF sold 266 shares of HD on 2025-11-06. The shares were previously bought for an average price of USD 386.929. The Home Depot Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,750 The average price that the ETF previously sold HD share for is USD 383.937 which is higher than the selling price of USD 369.07 on 2025-11-06. |
| AMD - Advanced Micro Devices Inc | SELL | -436 @ USD 237.7 | USD -103,637 | The ETF sold 436 shares of AMD on 2025-11-06. The shares were previously bought for an average price of USD 128.034. The Advanced Micro Devices Inc shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of USD 47,814 The average price that the ETF previously sold AMD share for is USD 130.108 so the ETF has sold 436 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -474 @ USD 219.04 | USD -103,825 | The ETF sold 474 shares of ABBV on 2025-11-06. The shares were previously bought for an average price of USD 187.595. The AbbVie Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 14,905 The average price that the ETF previously sold ABBV share for is USD 198.461 so the ETF has sold 474 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -610 @ USD 175.05 | USD -106,781 | The ETF sold 610 shares of PLTR on 2025-11-06. The shares were previously bought for an average price of USD 125.712. The Palantir Technologies Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 30,096 The average price that the ETF previously sold PLTR share for is USD 117.428 so the ETF has sold 610 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -444 @ USD 243.8 | USD -108,247 | The ETF sold 444 shares of ORCL on 2025-11-06. The shares were previously bought for an average price of USD 190.494. The Oracle Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 23,668 The average price that the ETF previously sold ORCL share for is USD 184.163 so the ETF has sold 444 shares on 2025-11-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -118 @ USD 923.58 | USD -108,982 | The ETF sold 118 shares of COST on 2025-11-06. The shares were previously bought for an average price of USD 941.302. The Costain Group PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,091 The average price that the ETF previously sold COST share for is USD 979.439 which is higher than the selling price of USD 923.58 on 2025-11-06. |
| WMT - Walmart Inc | SELL | -1,180 @ USD 101.68 | USD -119,982 | The ETF sold 1180 shares of WMT on 2025-11-06. The shares were previously bought for an average price of USD 90.9805. The Walmart Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 12,625 The average price that the ETF previously sold WMT share for is USD 95.7361 so the ETF has sold 1180 shares on 2025-11-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -646 @ USD 186.97 | USD -120,783 | The ETF sold 646 shares of JNJ on 2025-11-06. The shares were previously bought for an average price of USD 155.718. The Johnson & Johnson shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 20,189 The average price that the ETF previously sold JNJ share for is USD 162.21 so the ETF has sold 646 shares on 2025-11-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -222 @ USD 553.28 | USD -122,828 | The ETF sold 222 shares of MA on 2025-11-06. The shares were previously bought for an average price of USD 533.726. The Mastercard Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,341 The average price that the ETF previously sold MA share for is USD 547.566 so the ETF has sold 222 shares on 2025-11-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -114 @ USD 1097.02 | USD -125,060 | The ETF sold 114 shares of NFLX on 2025-11-06. The shares were previously bought for an average price of USD 919.455. The Netflix Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 20,242 The average price that the ETF previously sold NFLX share for is USD 1060.72 so the ETF has sold 114 shares on 2025-11-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,146 @ USD 114.5 | USD -131,217 | The ETF sold 1146 shares of XOM on 2025-11-06. The shares were previously bought for an average price of USD 113.415. The Exxon Mobil Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,243 The average price that the ETF previously sold XOM share for is USD 110.213 so the ETF has sold 1146 shares on 2025-11-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -456 @ USD 336.96 | USD -153,654 | The ETF sold 456 shares of V on 2025-11-06. The shares were previously bought for an average price of USD 319.268. The Visa Inc. Class A shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 8,068 The average price that the ETF previously sold V share for is USD 339.766 which is higher than the selling price of USD 336.96 on 2025-11-06. |
| LLY - Eli Lilly and Company | SELL | -214 @ USD 937.44 | USD -200,612 | The ETF sold 214 shares of LLY on 2025-11-06. The shares were previously bought for an average price of USD 796.449. The Eli Lilly and Company shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 30,172 The average price that the ETF previously sold LLY share for is USD 788.251 so the ETF has sold 214 shares on 2025-11-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -738 @ USD 313.42 | USD -231,304 | The ETF sold 738 shares of JPM on 2025-11-06. The shares were previously bought for an average price of USD 245.376. The JPMorgan Chase & Co shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 50,216 The average price that the ETF previously sold JPM share for is USD 264.486 so the ETF has sold 738 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -492 @ USD 493.15 | USD -242,630 | The ETF sold 492 shares of BRKB on 2025-11-06. The shares were previously bought for an average price of USD 479.129. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6,898 The average price that the ETF previously sold BRKB share for is USD 490.489 so the ETF has sold 492 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -752 @ USD 445.91 | USD -335,324 | The ETF sold 752 shares of TSLA on 2025-11-06. The shares were previously bought for an average price of USD 320.224. The 1X TSLA shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 94,516 The average price that the ETF previously sold TSLA share for is USD 324.088 so the ETF has sold 752 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,252 @ USD 285.34 | USD -357,246 | The ETF sold 1252 shares of GOOG on 2025-11-06. 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 61.9% higher than average price of previous purchases. This sale made a profit of USD 136,633 The average price that the ETF previously sold GOOG share for is USD 186.799 so the ETF has sold 1252 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,252 @ USD 285.34 | USD -357,246 | The ETF sold 1252 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 176.208. The 1X GOOG shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 136,633 The average price that the ETF previously sold GOOG share for is USD 186.799 so the ETF has sold 1252 shares on 2025-11-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -582 @ USD 618.94 | USD -360,223 | The ETF sold 582 shares of META on 2025-11-06. The shares were previously bought for an average price of USD 601.144. The Meta Platforms Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 10,357 The average price that the ETF previously sold META share for is USD 665.822 which is higher than the selling price of USD 618.94 on 2025-11-06. |
| GOOGL - Alphabet Inc Class A | SELL | -1,560 @ USD 284.75 | USD -444,210 | The ETF sold 1560 shares of GOOGL on 2025-11-06. The shares were previously bought for an average price of USD 174.606. The Alphabet Inc Class A shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 171,825 The average price that the ETF previously sold GOOGL share for is USD 184.01 so the ETF has sold 1560 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,262 @ USD 355.59 | USD -448,755 | The ETF sold 1262 shares of AVGO on 2025-11-06. The shares were previously bought for an average price of USD 201.029. The Broadcom Inc shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 195,056 The average price that the ETF previously sold AVGO share for is USD 236.194 so the ETF has sold 1262 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,602 @ USD 243.04 | USD -632,390 | The ETF sold 2602 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 208.056. The Amazon.com Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 91,028 The average price that the ETF previously sold AMZN share for is USD 210.582 so the ETF has sold 2602 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,602 @ USD 243.04 | USD -632,390 | The ETF sold 2602 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 208.056. The 1X AMZN shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 91,028 The average price that the ETF previously sold AMZN share for is USD 210.582 so the ETF has sold 2602 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,994 @ USD 497.1 | USD -991,217 | The ETF sold 1994 shares of MSFT on 2025-11-06. The shares were previously bought for an average price of USD 422.185. The Microsoft Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 149,381 The average price that the ETF previously sold MSFT share for is USD 443.41 so the ETF has sold 1994 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,980 @ USD 269.77 | USD -1,073,685 | The ETF sold 3980 shares of AAPL on 2025-11-06. The shares were previously bought for an average price of USD 221.723. The Apple Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 191,227 The average price that the ETF previously sold AAPL share for is USD 226.679 so the ETF has sold 3980 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,544 @ USD 188.08 | USD -1,230,796 | The ETF sold 6544 shares of NVDA on 2025-11-06. The shares were previously bought for an average price of USD 134.316. The NVIDIA Corporation shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 351,832 The average price that the ETF previously sold NVDA share for is USD 139.453 so the ETF has sold 6544 shares on 2025-11-06 at a higher price than the previous selling average. |