| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 59,492 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 59,492 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7336.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7336.81. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 144,170 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -90 @ USD 30.32 | USD -2,729 | The ETF sold 90 shares of NWS on 2025-11-10. The shares were previously bought for an average price of USD 30.8911. The News Corp B 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 NWS share for is USD 31.7789 which is higher than the selling price of USD 30.32 on 2025-11-10. |
| NWS - NWS Holdings Limited | SELL | -90 @ USD 30.32 | USD -2,729 | The ETF sold 90 shares of NWS on 2025-11-10. The shares were previously bought for an average price of USD 30.8911. The NWS Holdings Limited 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 NWS share for is USD 31.7789 which is higher than the selling price of USD 30.32 on 2025-11-10. |
| DVA - DaVita HealthCare Partners Inc | SELL | -30 @ USD 120.17 | USD -3,605 | The ETF sold 30 shares of DVA on 2025-11-10. The shares were previously bought for an average price of USD 152.115. The DaVita HealthCare Partners Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold DVA share for is USD 141.395 which is higher than the selling price of USD 120.17 on 2025-11-10. |
| BFB - | SELL | -141 @ USD 27.32 | USD -3,852 | The ETF sold 141 shares of BFB on 2025-11-10. The shares were previously bought for an average price of USD 37.6582. The shares were sold for -27.5% 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 BFB share for is USD 30.7279 which is higher than the selling price of USD 27.32 on 2025-11-10. |
| MHK - Mohawk Industries Inc | SELL | -42 @ USD 108.08 | USD -4,539 | The ETF sold 42 shares of MHK on 2025-11-10. The shares were previously bought for an average price of USD 124.628. The Mohawk Industries Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold MHK share for is USD 120.695 which is higher than the selling price of USD 108.08 on 2025-11-10. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -42 @ USD 108.08 | USD -4,539 | The ETF sold 42 shares of MHK on 2025-11-10. The shares were previously bought for an average price of USD 124.628. The MAG INTERACTIVE AB (PUBL) shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold MHK share for is USD 120.695 which is higher than the selling price of USD 108.08 on 2025-11-10. |
| CPB - Campbell Soup Company Common Stock | SELL | -162 @ USD 30.64 | USD -4,964 | The ETF sold 162 shares of CPB on 2025-11-10. The shares were previously bought for an average price of USD 41.1148. The Campbell Soup Company Common Stock shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold CPB share for is USD 36.4743 which is higher than the selling price of USD 30.64 on 2025-11-10. |
| ERIE - Erie Indemnity Company | SELL | -18 @ USD 277.63 | USD -4,997 | The ETF sold 18 shares of ERIE on 2025-11-10. The shares were previously bought for an average price of USD 407.492. The Erie Indemnity Company shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,338 The average price that the ETF previously sold ERIE share for is USD 384.147 which is higher than the selling price of USD 277.63 on 2025-11-10. |
| HRL - Hormel Foods Corporation | SELL | -234 @ USD 22.15 | USD -5,183 | The ETF sold 234 shares of HRL on 2025-11-10. The shares were previously bought for an average price of USD 30.2674. The Hormel Foods Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold HRL share for is USD 29.0939 which is higher than the selling price of USD 22.15 on 2025-11-10. |
| MGM - MGM Resorts International | SELL | -168 @ USD 32.85 | USD -5,519 | The ETF sold 168 shares of MGM on 2025-11-10. The shares were previously bought for an average price of USD 34.8967. The MGM Resorts International shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold MGM share for is USD 33.7238 which is higher than the selling price of USD 32.85 on 2025-11-10. |
| MGM - CAPRICORN METALS LTD | SELL | -168 @ USD 32.85 | USD -5,519 | The ETF sold 168 shares of MGM on 2025-11-10. The shares were previously bought for an average price of USD 34.8967. The CAPRICORN METALS LTD shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold MGM share for is USD 33.7238 which is higher than the selling price of USD 32.85 on 2025-11-10. |
| BEN - Franklin Resources Inc | SELL | -246 @ USD 22.52 | USD -5,540 | The ETF sold 246 shares of BEN on 2025-11-10. The shares were previously bought for an average price of USD 20.7073. The Franklin Resources Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold BEN share for is USD 21.3738 so the ETF has sold 246 shares on 2025-11-10 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -60 @ USD 96.78 | USD -5,807 | The ETF sold 60 shares of FRT on 2025-11-10. The shares were previously bought for an average price of USD 104.78. The Federal Realty Investment Trust shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold FRT share for is USD 98.6399 which is higher than the selling price of USD 96.78 on 2025-11-10. |
| MOH - MOH | SELL | -42 @ USD 140.9 | USD -5,918 | The ETF sold 42 shares of MOH on 2025-11-10. The shares were previously bought for an average price of USD 305.371. The MOH shares were sold for -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,908 The average price that the ETF previously sold MOH share for is USD 285.883 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -42 @ USD 140.9 | USD -5,918 | The ETF sold 42 shares of MOH on 2025-11-10. 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 -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,908 The average price that the ETF previously sold MOH share for is USD 285.883 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| AOS - Smith AO Corporation | SELL | -90 @ USD 66.17 | USD -5,955 | The ETF sold 90 shares of AOS on 2025-11-10. The shares were previously bought for an average price of USD 70.2176. The Smith AO Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold AOS share for is USD 68.9382 which is higher than the selling price of USD 66.17 on 2025-11-10. |
| AOS - Amdocs Limited | SELL | -90 @ USD 66.17 | USD -5,955 | The ETF sold 90 shares of AOS on 2025-11-10. The shares were previously bought for an average price of USD 70.2176. The Amdocs Limited shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold AOS share for is USD 68.9382 which is higher than the selling price of USD 66.17 on 2025-11-10. |
| POOL - Pool Corporation | SELL | -24 @ USD 248.86 | USD -5,973 | The ETF sold 24 shares of POOL on 2025-11-10. The shares were previously bought for an average price of USD 341.936. The Pool Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,234 The average price that the ETF previously sold POOL share for is USD 315.342 which is higher than the selling price of USD 248.86 on 2025-11-10. |
| HSIC - Henry Schein Inc | SELL | -84 @ USD 73 | USD -6,132 | The ETF sold 84 shares of HSIC on 2025-11-10. The shares were previously bought for an average price of USD 70.6158. The Henry Schein Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold HSIC share for is USD 68.9597 so the ETF has sold 84 shares on 2025-11-10 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -138 @ USD 46.84 | USD -6,464 | The ETF sold 138 shares of TAP on 2025-11-10. The shares were previously bought for an average price of USD 57.2761. The Molson Coors Brewing Co Class B shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold TAP share for is USD 55.8931 which is higher than the selling price of USD 46.84 on 2025-11-10. |
| LKQ - LKQ Corporation | SELL | -210 @ USD 30.96 | USD -6,502 | The ETF sold 210 shares of LKQ on 2025-11-10. The shares were previously bought for an average price of USD 38.3569. The LKQ Corporation shares were sold for -19.3% 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 LKQ share for is USD 38.8388 which is higher than the selling price of USD 30.96 on 2025-11-10. |
| MOS - Mobile Streams Plc | SELL | -252 @ USD 25.89 | USD -6,524 | The ETF sold 252 shares of MOS on 2025-11-10. The shares were previously bought for an average price of USD 27.5749. The Mobile Streams Plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold MOS share for is USD 28.785 which is higher than the selling price of USD 25.89 on 2025-11-10. |
| MOS - Orange Belgium S.A | SELL | -252 @ USD 25.89 | USD -6,524 | The ETF sold 252 shares of MOS on 2025-11-10. The shares were previously bought for an average price of USD 27.5749. The Orange Belgium S.A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold MOS share for is USD 28.785 which is higher than the selling price of USD 25.89 on 2025-11-10. |
| MTCH - Match Group Inc | SELL | -198 @ USD 33.31 | USD -6,595 | The ETF sold 198 shares of MTCH on 2025-11-10. The shares were previously bought for an average price of USD 32.5237. The Match Group Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold MTCH share for is USD 32.724 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -390 @ USD 16.98 | USD -6,622 | The ETF sold 390 shares of CAG on 2025-11-10. The shares were previously bought for an average price of USD 26.2689. The ConAgra Foods Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,623 The average price that the ETF previously sold CAG share for is USD 23.4792 which is higher than the selling price of USD 16.98 on 2025-11-10. |
| MRNA - Moderna Inc | SELL | -270 @ USD 24.76 | USD -6,685 | The ETF sold 270 shares of MRNA on 2025-11-10. The shares were previously bought for an average price of USD 38.7178. The Moderna Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,769 The average price that the ETF previously sold MRNA share for is USD 29.9774 which is higher than the selling price of USD 24.76 on 2025-11-10. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -126 @ USD 54.26 | USD -6,837 | The ETF sold 126 shares of ARE on 2025-11-10. The shares were previously bought for an average price of USD 97.7602. The Alexandria Real Estate Equities Inc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,481 The average price that the ETF previously sold ARE share for is USD 82.3505 which is higher than the selling price of USD 54.26 on 2025-11-10. |
| LW - Lamb Weston Holdings Inc | SELL | -114 @ USD 60.36 | USD -6,881 | The ETF sold 114 shares of LW on 2025-11-10. The shares were previously bought for an average price of USD 66.4139. The Lamb Weston Holdings Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold LW share for is USD 58.8096 so the ETF has sold 114 shares on 2025-11-10 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -42 @ USD 166.8 | USD -7,006 | The ETF sold 42 shares of PAYC on 2025-11-10. The shares were previously bought for an average price of USD 215.837. The Paycom Soft shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,060 The average price that the ETF previously sold PAYC share for is USD 218.797 which is higher than the selling price of USD 166.8 on 2025-11-10. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -372 @ USD 19.04 | USD -7,083 | The ETF sold 372 shares of NCLH on 2025-11-10. The shares were previously bought for an average price of USD 24.3394. The Norwegian Cruise Line Holdings Ltd shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,971 The average price that the ETF previously sold NCLH share for is USD 21.5847 which is higher than the selling price of USD 19.04 on 2025-11-10. |
| CRL - Creightons Plc | SELL | -42 @ USD 168.97 | USD -7,097 | The ETF sold 42 shares of CRL on 2025-11-10. The shares were previously bought for an average price of USD 173.321. The Creightons Plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold CRL share for is USD 159.201 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -294 @ USD 24.35 | USD -7,159 | The ETF sold 294 shares of APA on 2025-11-10. The shares were previously bought for an average price of USD 21.0856. The APA Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold APA share for is USD 19.7585 so the ETF has sold 294 shares on 2025-11-10 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -120 @ USD 60.05 | USD -7,206 | The ETF sold 120 shares of FOX on 2025-11-10. The shares were previously bought for an average price of USD 51.3614. The Fox Corp Class B shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold FOX share for is USD 50.0669 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -126 @ USD 57.46 | USD -7,240 | The ETF sold 126 shares of TECH on 2025-11-10. The shares were previously bought for an average price of USD 66.0983. The Bio-Techne Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold TECH share for is USD 62.0068 which is higher than the selling price of USD 57.46 on 2025-11-10. |
| IPG - The Interpublic Group of Companies Inc | SELL | -294 @ USD 24.98 | USD -7,344 | The ETF sold 294 shares of IPG on 2025-11-10. The shares were previously bought for an average price of USD 27.6952. The The Interpublic Group of Companies Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold IPG share for is USD 26.0133 which is higher than the selling price of USD 24.98 on 2025-11-10. |
| BAX - Baxter International Inc | SELL | -420 @ USD 17.75 | USD -7,455 | The ETF sold 420 shares of BAX on 2025-11-10. The shares were previously bought for an average price of USD 32.269. The Baxter International Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,098 The average price that the ETF previously sold BAX share for is USD 29.8022 which is higher than the selling price of USD 17.75 on 2025-11-10. |
| ALGN - Align Technology Inc | SELL | -54 @ USD 138.23 | USD -7,464 | The ETF sold 54 shares of ALGN on 2025-11-10. The shares were previously bought for an average price of USD 200.53. The Align Technology Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,364 The average price that the ETF previously sold ALGN share for is USD 168.838 which is higher than the selling price of USD 138.23 on 2025-11-10. |
| GNRC - Generac Holdings Inc | SELL | -48 @ USD 156.64 | USD -7,519 | The ETF sold 48 shares of GNRC on 2025-11-10. The shares were previously bought for an average price of USD 156.471. The Generac Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold GNRC share for is USD 147.468 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -42 @ USD 182.4 | USD -7,661 | The ETF sold 42 shares of EPAM on 2025-11-10. The shares were previously bought for an average price of USD 202.846. The EPAM Systems Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold EPAM share for is USD 177.916 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -30 @ USD 265.09 | USD -7,953 | The ETF sold 30 shares of FDS on 2025-11-10. The shares were previously bought for an average price of USD 453.429. The FactSet Research Systems Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,650 The average price that the ETF previously sold FDS share for is USD 420.219 which is higher than the selling price of USD 265.09 on 2025-11-10. |
| NWSA - News Corp A | SELL | -306 @ USD 26.8 | USD -8,201 | The ETF sold 306 shares of NWSA on 2025-11-10. The shares were previously bought for an average price of USD 27.7696. The News Corp A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold NWSA share for is USD 27.846 which is higher than the selling price of USD 26.8 on 2025-11-10. |
| SWKS - Skyworks Solutions Inc | SELL | -120 @ USD 69.1 | USD -8,292 | The ETF sold 120 shares of SWKS on 2025-11-10. The shares were previously bought for an average price of USD 79.4072. The Skyworks Solutions Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold SWKS share for is USD 72.2426 which is higher than the selling price of USD 69.1 on 2025-11-10. |
| RVTY - Revvity Inc. | SELL | -90 @ USD 92.28 | USD -8,305 | The ETF sold 90 shares of RVTY on 2025-11-10. The shares were previously bought for an average price of USD 110.697. The Revvity Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold RVTY share for is USD 99.6397 which is higher than the selling price of USD 92.28 on 2025-11-10. |
| AES - The AES Corporation | SELL | -588 @ USD 14.21 | USD -8,355 | The ETF sold 588 shares of AES on 2025-11-10. The shares were previously bought for an average price of USD 12.8068. The The AES Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold AES share for is USD 11.9372 so the ETF has sold 588 shares on 2025-11-10 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -117 @ USD 71.61 | USD -8,378 | The ETF sold 117 shares of BXP on 2025-11-10. The shares were previously bought for an average price of USD 74.3093. The Beximco Pharmaceuticals Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold BXP share for is USD 67.8492 so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -96 @ USD 87.71 | USD -8,420 | The ETF sold 96 shares of PNW on 2025-11-10. The shares were previously bought for an average price of USD 89.2472. The Pinnacle West Capital Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold PNW share for is USD 90.5758 which is higher than the selling price of USD 87.71 on 2025-11-10. |
| HAS - Hays plc | SELL | -108 @ USD 78.15 | USD -8,440 | The ETF sold 108 shares of HAS on 2025-11-10. The shares were previously bought for an average price of USD 62.3566. The Hays plc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,706 The average price that the ETF previously sold HAS share for is USD 66.2098 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -246 @ USD 34.57 | USD -8,504 | The ETF sold 246 shares of UDR on 2025-11-10. The shares were previously bought for an average price of USD 42.4561. The UDR Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,940 The average price that the ETF previously sold UDR share for is USD 41.3518 which is higher than the selling price of USD 34.57 on 2025-11-10. |
| WYNN - Wynn Resorts Limited | SELL | -66 @ USD 128.88 | USD -8,506 | The ETF sold 66 shares of WYNN on 2025-11-10. The shares were previously bought for an average price of USD 88.5416. The Wynn Resorts Limited shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 2,662 The average price that the ETF previously sold WYNN share for is USD 103.328 so the ETF has sold 66 shares on 2025-11-10 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -126 @ USD 67.94 | USD -8,560 | The ETF sold 126 shares of SWK on 2025-11-10. The shares were previously bought for an average price of USD 81.8632. The Stanley Black & Decker Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,754 The average price that the ETF previously sold SWK share for is USD 75.183 which is higher than the selling price of USD 67.94 on 2025-11-10. |
| CPT - Camden Property Trust | SELL | -84 @ USD 102.4 | USD -8,602 | The ETF sold 84 shares of CPT on 2025-11-10. The shares were previously bought for an average price of USD 116.369. The Camden Property Trust shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,173 The average price that the ETF previously sold CPT share for is USD 114.483 which is higher than the selling price of USD 102.4 on 2025-11-10. |
| SOLV - Solventum Corp. | SELL | -120 @ USD 71.79 | USD -8,615 | The ETF sold 120 shares of SOLV on 2025-11-10. The shares were previously bought for an average price of USD 71.4263. The Solventum Corp. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold SOLV share for is USD 73.0831 which is higher than the selling price of USD 71.79 on 2025-11-10. |
| DAY - Dayforce Inc. | SELL | -126 @ USD 68.6 | USD -8,644 | The ETF sold 126 shares of DAY on 2025-11-10. The shares were previously bought for an average price of USD 67.8929. The Dayforce Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold DAY share for is USD 59.64 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -366 @ USD 23.64 | USD -8,652 | The ETF sold 366 shares of IVZ on 2025-11-10. The shares were previously bought for an average price of USD 16.9545. The Invesco Plc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 2,447 The average price that the ETF previously sold IVZ share for is USD 17.6395 so the ETF has sold 366 shares on 2025-11-10 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -204 @ USD 42.77 | USD -8,725 | The ETF sold 204 shares of LYB on 2025-11-10. The shares were previously bought for an average price of USD 74.1296. The LyondellBasell Industries NV shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,397 The average price that the ETF previously sold LYB share for is USD 63.7296 which is higher than the selling price of USD 42.77 on 2025-11-10. |
| GL - Globe Life Inc | SELL | -66 @ USD 132.77 | USD -8,763 | The ETF sold 66 shares of GL on 2025-11-10. The shares were previously bought for an average price of USD 115.256. The Globe Life Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold GL share for is USD 124.996 so the ETF has sold 66 shares on 2025-11-10 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -84 @ USD 107.21 | USD -9,006 | The ETF sold 84 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 112.273. The JM Smucker Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold SJM share for is USD 107.02 so the ETF has sold 84 shares on 2025-11-10 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -84 @ USD 107.21 | USD -9,006 | The ETF sold 84 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 112.273. The JM SMUCKER shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold SJM share for is USD 107.02 so the ETF has sold 84 shares on 2025-11-10 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -132 @ USD 70.09 | USD -9,252 | The ETF sold 132 shares of REG on 2025-11-10. The shares were previously bought for an average price of USD 71.9922. The Regency Centers Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold REG share for is USD 72.3988 which is higher than the selling price of USD 70.09 on 2025-11-10. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -132 @ USD 70.09 | USD -9,252 | The ETF sold 132 shares of REG on 2025-11-10. The shares were previously bought for an average price of USD 71.9922. The REMEGEN CO. LTD YC 1 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold REG share for is USD 72.3988 which is higher than the selling price of USD 70.09 on 2025-11-10. |
| HST - Host Hotels & Resorts Inc | SELL | -522 @ USD 18.18 | USD -9,490 | The ETF sold 522 shares of HST on 2025-11-10. The shares were previously bought for an average price of USD 16.5524. The Host Hotels & Resorts Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold HST share for is USD 16.7905 so the ETF has sold 522 shares on 2025-11-10 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -42 @ USD 226.11 | USD -9,497 | The ETF sold 42 shares of AIZ on 2025-11-10. The shares were previously bought for an average price of USD 203.909. The Assurant Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold AIZ share for is USD 202.61 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -30 @ USD 318.66 | USD -9,560 | The ETF sold 30 shares of HII on 2025-11-10. The shares were previously bought for an average price of USD 209.311. The Huntington Ingalls Industries Inc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 3,280 The average price that the ETF previously sold HII share for is USD 218.161 so the ETF has sold 30 shares on 2025-11-10 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -120 @ USD 79.84 | USD -9,581 | The ETF sold 120 shares of DECK on 2025-11-10. 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 9,048 The average price that the ETF previously sold DECK share for is USD 123.652 which is higher than the selling price of USD 79.84 on 2025-11-10. |
| BLDR - Builders FirstSource Inc | SELL | -90 @ USD 107.06 | USD -9,635 | The ETF sold 90 shares of BLDR on 2025-11-10. The shares were previously bought for an average price of USD 153.804. The Builders FirstSource Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,207 The average price that the ETF previously sold BLDR share for is USD 130.968 which is higher than the selling price of USD 107.06 on 2025-11-10. |
| TKO - Taseko Mines Limited | SELL | -54 @ USD 179.17 | USD -9,675 | The ETF sold 54 shares of TKO on 2025-11-10. The shares were previously bought for an average price of USD 156.165. The Taseko Mines Limited shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold TKO share for is USD 167.43 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -60 @ USD 162.61 | USD -9,757 | The ETF sold 60 shares of JKHY on 2025-11-10. The shares were previously bought for an average price of USD 175.2. The Jack Henry & Associates Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold JKHY share for is USD 173.276 which is higher than the selling price of USD 162.61 on 2025-11-10. |
| DPZ - Domino’s Pizza Inc | SELL | -24 @ USD 407.59 | USD -9,782 | The ETF sold 24 shares of DPZ on 2025-11-10. The shares were previously bought for an average price of USD 447.843. The Domino’s Pizza Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold DPZ share for is USD 438.77 which is higher than the selling price of USD 407.59 on 2025-11-10. |
| VTRS - Viatris Inc | SELL | -966 @ USD 10.17 | USD -9,824 | The ETF sold 966 shares of VTRS on 2025-11-10. The shares were previously bought for an average price of USD 10.8256. The Viatris Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold VTRS share for is USD 9.59122 so the ETF has sold 966 shares on 2025-11-10 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -42 @ USD 234.77 | USD -9,860 | The ETF sold 42 shares of NDSN on 2025-11-10. The shares were previously bought for an average price of USD 225.949. The Nordson Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold NDSN share for is USD 212.766 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -114 @ USD 87.12 | USD -9,932 | The ETF sold 114 shares of AKAM on 2025-11-10. The shares were previously bought for an average price of USD 88.8822. The Akamai Technologies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold AKAM share for is USD 83.0131 so the ETF has sold 114 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -96 @ USD 103.58 | USD -9,944 | The ETF sold 96 shares of ALB on 2025-11-10. The shares were previously bought for an average price of USD 85.0416. The Albemarle Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,780 The average price that the ETF previously sold ALB share for is USD 74.0167 so the ETF has sold 96 shares on 2025-11-10 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -564 @ USD 17.7 | USD -9,983 | The ETF sold 564 shares of DOC on 2025-11-10. The shares were previously bought for an average price of USD 20.4659. The Healthpeak Properties Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,560 The average price that the ETF previously sold DOC share for is USD 18.7441 which is higher than the selling price of USD 17.7 on 2025-11-10. |
| BALL - Ball Corporation | SELL | -216 @ USD 46.41 | USD -10,025 | The ETF sold 216 shares of BALL on 2025-11-10. The shares were previously bought for an average price of USD 55.9502. The Ball Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,061 The average price that the ETF previously sold BALL share for is USD 53.6883 which is higher than the selling price of USD 46.41 on 2025-11-10. |
| RL - Ralph Lauren Corp Class A | SELL | -30 @ USD 334.71 | USD -10,041 | The ETF sold 30 shares of RL on 2025-11-10. The shares were previously bought for an average price of USD 226.305. The Ralph Lauren Corp Class A shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 3,252 The average price that the ETF previously sold RL share for is USD 259.022 so the ETF has sold 30 shares on 2025-11-10 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -96 @ USD 104.69 | USD -10,050 | The ETF sold 96 shares of CLX on 2025-11-10. The shares were previously bought for an average price of USD 152.297. The Calnex Solutions Plc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,570 The average price that the ETF previously sold CLX share for is USD 139.617 which is higher than the selling price of USD 104.69 on 2025-11-10. |
| JBHT - JB Hunt Transport Services Inc | SELL | -60 @ USD 168.48 | USD -10,109 | The ETF sold 60 shares of JBHT on 2025-11-10. The shares were previously bought for an average price of USD 166.486. The JB Hunt Transport Services Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold JBHT share for is USD 148.583 so the ETF has sold 60 shares on 2025-11-10 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -60 @ USD 168.8 | USD -10,128 | The ETF sold 60 shares of IEX on 2025-11-10. The shares were previously bought for an average price of USD 202.856. The IDEX Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold IEX share for is USD 176.655 which is higher than the selling price of USD 168.8 on 2025-11-10. |
| BG - Bunge Limited | SELL | -108 @ USD 95.07 | USD -10,268 | The ETF sold 108 shares of BG on 2025-11-10. The shares were previously bought for an average price of USD 81.4295. The Bunge Limited shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold BG share for is USD 76.8958 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -168 @ USD 61.47 | USD -10,327 | The ETF sold 168 shares of MAS on 2025-11-10. The shares were previously bought for an average price of USD 74.0027. The Masco Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,105 The average price that the ETF previously sold MAS share for is USD 70.4757 which is higher than the selling price of USD 61.47 on 2025-11-10. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -168 @ USD 61.47 | USD -10,327 | The ETF sold 168 shares of MAS on 2025-11-10. The shares were previously bought for an average price of USD 74.0027. The Melco Resorts & Entertainment Limited shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,105 The average price that the ETF previously sold MAS share for is USD 70.4757 which is higher than the selling price of USD 61.47 on 2025-11-10. |
| CF - CF Industries Holdings Inc | SELL | -126 @ USD 82.85 | USD -10,439 | The ETF sold 126 shares of CF on 2025-11-10. The shares were previously bought for an average price of USD 83.5373. The CF Industries Holdings Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold CF share for is USD 89.754 which is higher than the selling price of USD 82.85 on 2025-11-10. |
| UHS - Universal Health Services Inc | SELL | -48 @ USD 222.64 | USD -10,687 | The ETF sold 48 shares of UHS on 2025-11-10. The shares were previously bought for an average price of USD 191.331. The Universal Health Services Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold UHS share for is USD 185.046 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -42 @ USD 260.63 | USD -10,946 | The ETF sold 42 shares of ZBRA on 2025-11-10. The shares were previously bought for an average price of USD 344.145. The Zebra Technologies Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,508 The average price that the ETF previously sold ZBRA share for is USD 315.957 which is higher than the selling price of USD 260.63 on 2025-11-10. |
| KIM - Kimco Realty Corporation | SELL | -546 @ USD 20.33 | USD -11,100 | The ETF sold 546 shares of KIM on 2025-11-10. The shares were previously bought for an average price of USD 22.7034. The Kimco Realty Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold KIM share for is USD 21.3638 which is higher than the selling price of USD 20.33 on 2025-11-10. |
| FOXA - Fox Corp Class A | SELL | -168 @ USD 66.53 | USD -11,177 | The ETF sold 168 shares of FOXA on 2025-11-10. The shares were previously bought for an average price of USD 48.6264. The Fox Corp Class A shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 3,008 The average price that the ETF previously sold FOXA share for is USD 54.9054 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -156 @ USD 72.74 | USD -11,347 | The ETF sold 156 shares of OMC on 2025-11-10. The shares were previously bought for an average price of USD 89.4995. The Omnicom Group Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,614 The average price that the ETF previously sold OMC share for is USD 78.6244 which is higher than the selling price of USD 72.74 on 2025-11-10. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -162 @ USD 70.72 | USD -11,457 | The ETF sold 162 shares of COO on 2025-11-10. The shares were previously bought for an average price of USD 91.7247. The The Cooper Companies, Inc. Common Stock shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,403 The average price that the ETF previously sold COO share for is USD 80.9729 which is higher than the selling price of USD 70.72 on 2025-11-10. |
| AVY - Avery Dennison Corp | SELL | -66 @ USD 173.59 | USD -11,457 | The ETF sold 66 shares of AVY on 2025-11-10. The shares were previously bought for an average price of USD 189.164. The Avery Dennison Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,028 The average price that the ETF previously sold AVY share for is USD 178.473 which is higher than the selling price of USD 173.59 on 2025-11-10. |
| FFIV - F5 Networks Inc | SELL | -48 @ USD 240.77 | USD -11,557 | The ETF sold 48 shares of FFIV on 2025-11-10. The shares were previously bought for an average price of USD 257.342. The F5 Networks Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold FFIV share for is USD 285.328 which is higher than the selling price of USD 240.77 on 2025-11-10. |
| GEN - Genuit Group plc | SELL | -444 @ USD 26.35 | USD -11,699 | The ETF sold 444 shares of GEN on 2025-11-10. The shares were previously bought for an average price of USD 27.9239. The Genuit Group plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold GEN share for is USD 27.959 which is higher than the selling price of USD 26.35 on 2025-11-10. |
| LII - Lennox International Inc | SELL | -24 @ USD 489.42 | USD -11,746 | The ETF sold 24 shares of LII on 2025-11-10. The shares were previously bought for an average price of USD 573.09. The Lennox International Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,008 The average price that the ETF previously sold LII share for is USD 565.914 which is higher than the selling price of USD 489.42 on 2025-11-10. |
| TXT - Textron Inc | SELL | -144 @ USD 82.06 | USD -11,817 | The ETF sold 144 shares of TXT on 2025-11-10. The shares were previously bought for an average price of USD 78.2697. The Textron Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold TXT share for is USD 76.0952 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -36 @ USD 328.61 | USD -11,830 | The ETF sold 36 shares of EG on 2025-11-10. The shares were previously bought for an average price of USD 358.428. The Everest Group Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold EG share for is USD 345.211 which is higher than the selling price of USD 328.61 on 2025-11-10. |
| ALLE - Allegion PLC | SELL | -72 @ USD 166.88 | USD -12,015 | The ETF sold 72 shares of ALLE on 2025-11-10. The shares were previously bought for an average price of USD 137.088. The Allegion PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 2,145 The average price that the ETF previously sold ALLE share for is USD 141.41 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -156 @ USD 78.15 | USD -12,191 | The ETF sold 156 shares of BBY on 2025-11-10. The shares were previously bought for an average price of USD 80.7482. The Balfour Beatty plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold BBY share for is USD 74.9664 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -228 @ USD 53.9 | USD -12,289 | The ETF sold 228 shares of TSN on 2025-11-10. The shares were previously bought for an average price of USD 59.153. The Tyson Foods Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold TSN share for is USD 58.4733 which is higher than the selling price of USD 53.9 on 2025-11-10. |
| MAA - Mid-America Apartment Communities Inc | SELL | -96 @ USD 129.55 | USD -12,437 | The ETF sold 96 shares of MAA on 2025-11-10. The shares were previously bought for an average price of USD 155.132. The Mid-America Apartment Communities Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,456 The average price that the ETF previously sold MAA share for is USD 153.77 which is higher than the selling price of USD 129.55 on 2025-11-10. |
| MAA - AMUNDI EMTS HR MWG | SELL | -96 @ USD 129.55 | USD -12,437 | The ETF sold 96 shares of MAA on 2025-11-10. The shares were previously bought for an average price of USD 155.132. The AMUNDI EMTS HR MWG shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,456 The average price that the ETF previously sold MAA share for is USD 153.77 which is higher than the selling price of USD 129.55 on 2025-11-10. |
| DOW - Dow Inc | SELL | -570 @ USD 22.1 | USD -12,597 | The ETF sold 570 shares of DOW on 2025-11-10. The shares were previously bought for an average price of USD 39.0411. The Dow Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,656 The average price that the ETF previously sold DOW share for is USD 31.7907 which is higher than the selling price of USD 22.1 on 2025-11-10. |
| INVH - Invitation Homes Inc | SELL | -462 @ USD 28.04 | USD -12,954 | The ETF sold 462 shares of INVH on 2025-11-10. The shares were previously bought for an average price of USD 32.6354. The Invitation Homes Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold INVH share for is USD 31.7332 which is higher than the selling price of USD 28.04 on 2025-11-10. |
| MKC - McCormick & Company Incorporated | SELL | -204 @ USD 64.31 | USD -13,119 | The ETF sold 204 shares of MKC on 2025-11-10. The shares were previously bought for an average price of USD 76.456. The McCormick & Company Incorporated shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,478 The average price that the ETF previously sold MKC share for is USD 75.4148 which is higher than the selling price of USD 64.31 on 2025-11-10. |
| CNC - Concurrent Technologies Plc | SELL | -384 @ USD 34.25 | USD -13,152 | The ETF sold 384 shares of CNC on 2025-11-10. The shares were previously bought for an average price of USD 58.3782. The Concurrent Technologies Plc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,265 The average price that the ETF previously sold CNC share for is USD 48.7958 which is higher than the selling price of USD 34.25 on 2025-11-10. |
| IFF - International Flavors & Fragrances Inc | SELL | -210 @ USD 62.78 | USD -13,184 | The ETF sold 210 shares of IFF on 2025-11-10. 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 4,500 The average price that the ETF previously sold IFF share for is USD 75.7591 which is higher than the selling price of USD 62.78 on 2025-11-10. |
| WY - Weyerhaeuser Company | SELL | -588 @ USD 22.68 | USD -13,336 | The ETF sold 588 shares of WY on 2025-11-10. The shares were previously bought for an average price of USD 29.2463. The Weyerhaeuser Company shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,861 The average price that the ETF previously sold WY share for is USD 27.5856 which is higher than the selling price of USD 22.68 on 2025-11-10. |
| ROL - Rollins Inc | SELL | -228 @ USD 58.56 | USD -13,352 | The ETF sold 228 shares of ROL on 2025-11-10. The shares were previously bought for an average price of USD 50.6347. The Rollins Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold ROL share for is USD 53.124 so the ETF has sold 228 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -180 @ USD 74.3 | USD -13,374 | The ETF sold 180 shares of HOLX on 2025-11-10. The shares were previously bought for an average price of USD 71.2283. The Hologic Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold HOLX share for is USD 63.9499 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -162 @ USD 83.58 | USD -13,540 | The ETF sold 162 shares of PFG on 2025-11-10. The shares were previously bought for an average price of USD 81.4436. The Principal Financial Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold PFG share for is USD 80.4215 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -60 @ USD 228.64 | USD -13,718 | The ETF sold 60 shares of IT on 2025-11-10. The shares were previously bought for an average price of USD 472.968. The Gartner Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,660 The average price that the ETF previously sold IT share for is USD 380.784 which is higher than the selling price of USD 228.64 on 2025-11-10. |
| DD - Dupont De Nemours Inc | SELL | -342 @ USD 40.24 | USD -13,762 | The ETF sold 342 shares of DD on 2025-11-10. The shares were previously bought for an average price of USD 76.4077. The Dupont De Nemours Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,369 The average price that the ETF previously sold DD share for is USD 72.4981 which is higher than the selling price of USD 40.24 on 2025-11-10. |
| KEY - KeyCorp | SELL | -762 @ USD 18.12 | USD -13,807 | The ETF sold 762 shares of KEY on 2025-11-10. The shares were previously bought for an average price of USD 17.168. The KeyCorp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold KEY share for is USD 17.5398 so the ETF has sold 762 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -156 @ USD 88.73 | USD -13,842 | The ETF sold 156 shares of ZBH on 2025-11-10. The shares were previously bought for an average price of USD 105.543. The Zimmer Biomet Holdings Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,623 The average price that the ETF previously sold ZBH share for is USD 102.991 which is higher than the selling price of USD 88.73 on 2025-11-10. |
| FTV - Foresight VCT PLC | SELL | -270 @ USD 51.33 | USD -13,859 | The ETF sold 270 shares of FTV on 2025-11-10. The shares were previously bought for an average price of USD 71.8084. The Foresight VCT PLC shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,529 The average price that the ETF previously sold FTV share for is USD 66.9635 which is higher than the selling price of USD 51.33 on 2025-11-10. |
| LNT - Alliant Energy Corp | SELL | -207 @ USD 66.96 | USD -13,861 | The ETF sold 207 shares of LNT on 2025-11-10. The shares were previously bought for an average price of USD 60.4548. The Alliant Energy Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold LNT share for is USD 62.7747 so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -426 @ USD 32.66 | USD -13,913 | The ETF sold 426 shares of LUV on 2025-11-10. The shares were previously bought for an average price of USD 30.9814. The Southwest Airlines Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold LUV share for is USD 31.9595 so the ETF has sold 426 shares on 2025-11-10 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -132 @ USD 105.98 | USD -13,989 | The ETF sold 132 shares of INCY on 2025-11-10. The shares were previously bought for an average price of USD 70.0309. The Incyte Corporation shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 4,745 The average price that the ETF previously sold INCY share for is USD 71.4069 so the ETF has sold 132 shares on 2025-11-10 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -54 @ USD 260.15 | USD -14,048 | The ETF sold 54 shares of ESS on 2025-11-10. The shares were previously bought for an average price of USD 287.789. The Essex Property Trust Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold ESS share for is USD 282.09 which is higher than the selling price of USD 260.15 on 2025-11-10. |
| L - Loews Corp | SELL | -138 @ USD 103.02 | USD -14,217 | The ETF sold 138 shares of L on 2025-11-10. The shares were previously bought for an average price of USD 84.7247. The Loews Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,525 The average price that the ETF previously sold L share for is USD 89.7339 so the ETF has sold 138 shares on 2025-11-10 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -186 @ USD 76.57 | USD -14,242 | The ETF sold 186 shares of EVRG on 2025-11-10. The shares were previously bought for an average price of USD 64.258. The Evergy, Inc. Common Stock shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,290 The average price that the ETF previously sold EVRG share for is USD 68.0654 so the ETF has sold 186 shares on 2025-11-10 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -114 @ USD 125.16 | USD -14,268 | The ETF sold 114 shares of GPC on 2025-11-10. The shares were previously bought for an average price of USD 119.963. The Genuine Parts Co shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold GPC share for is USD 124.339 so the ETF has sold 114 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -132 @ USD 108.69 | USD -14,347 | The ETF sold 132 shares of PNR on 2025-11-10. The shares were previously bought for an average price of USD 97.9521. The Pentair PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold PNR share for is USD 98.5952 so the ETF has sold 132 shares on 2025-11-10 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -174 @ USD 82.56 | USD -14,365 | The ETF sold 174 shares of APTV on 2025-11-10. The shares were previously bought for an average price of USD 59.6786. The Aptiv PLC shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 3,981 The average price that the ETF previously sold APTV share for is USD 62.3555 so the ETF has sold 174 shares on 2025-11-10 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -42 @ USD 343.18 | USD -14,414 | The ETF sold 42 shares of SNA on 2025-11-10. The shares were previously bought for an average price of USD 339.572. The Snap-On Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold SNA share for is USD 331.417 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -72 @ USD 200.72 | USD -14,452 | The ETF sold 72 shares of PKG on 2025-11-10. The shares were previously bought for an average price of USD 218.173. The Packaging Corp of America shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,257 The average price that the ETF previously sold PKG share for is USD 205.6 which is higher than the selling price of USD 200.72 on 2025-11-10. |
| GPN - Global Payments Inc | SELL | -192 @ USD 75.69 | USD -14,532 | The ETF sold 192 shares of GPN on 2025-11-10. The shares were previously bought for an average price of USD 101.204. The Global Payments Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,899 The average price that the ETF previously sold GPN share for is USD 92.2498 which is higher than the selling price of USD 75.69 on 2025-11-10. |
| CHRW - CH Robinson Worldwide Inc | SELL | -96 @ USD 151.72 | USD -14,565 | The ETF sold 96 shares of CHRW on 2025-11-10. The shares were previously bought for an average price of USD 102.931. The CH Robinson Worldwide Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 4,684 The average price that the ETF previously sold CHRW share for is USD 104.448 so the ETF has sold 96 shares on 2025-11-10 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -114 @ USD 128.47 | USD -14,646 | The ETF sold 114 shares of STZ on 2025-11-10. The shares were previously bought for an average price of USD 205.553. The Constellation Brands Inc Class A shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,787 The average price that the ETF previously sold STZ share for is USD 161.519 which is higher than the selling price of USD 128.47 on 2025-11-10. |
| STZ - SPDR MSCI FINANC | SELL | -114 @ USD 128.47 | USD -14,646 | The ETF sold 114 shares of STZ on 2025-11-10. The shares were previously bought for an average price of USD 205.553. The SPDR MSCI FINANC shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,787 The average price that the ETF previously sold STZ share for is USD 161.519 which is higher than the selling price of USD 128.47 on 2025-11-10. |
| J - Jacobs Solutions Inc. | SELL | -96 @ USD 154.28 | USD -14,811 | The ETF sold 96 shares of J on 2025-11-10. The shares were previously bought for an average price of USD 133.879. The Jacobs Solutions Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,958 The average price that the ETF previously sold J share for is USD 129.622 so the ETF has sold 96 shares on 2025-11-10 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -114 @ USD 131.45 | USD -14,985 | The ETF sold 114 shares of GDDY on 2025-11-10. The shares were previously bought for an average price of USD 179.187. The Godaddy Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,442 The average price that the ETF previously sold GDDY share for is USD 167.714 which is higher than the selling price of USD 131.45 on 2025-11-10. |
| SW - Smurfit WestRock plc | SELL | -426 @ USD 35.5 | USD -15,123 | The ETF sold 426 shares of SW on 2025-11-10. The shares were previously bought for an average price of USD 46.6544. The Smurfit WestRock plc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,752 The average price that the ETF previously sold SW share for is USD 45.8694 which is higher than the selling price of USD 35.5 on 2025-11-10. |
| CHTR - Charter Communications Inc | SELL | -72 @ USD 210.45 | USD -15,152 | The ETF sold 72 shares of CHTR on 2025-11-10. The shares were previously bought for an average price of USD 361.874. The Charter Communications Inc shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,903 The average price that the ETF previously sold CHTR share for is USD 325.673 which is higher than the selling price of USD 210.45 on 2025-11-10. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -108 @ USD 140.44 | USD -15,168 | The ETF sold 108 shares of EXPD on 2025-11-10. The shares were previously bought for an average price of USD 115.822. The Expeditors International of Washington, Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,659 The average price that the ETF previously sold EXPD share for is USD 116.997 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -54 @ USD 281.08 | USD -15,178 | The ETF sold 54 shares of CPAY on 2025-11-10. The shares were previously bought for an average price of USD 344.826. The Corpay Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,442 The average price that the ETF previously sold CPAY share for is USD 331.029 which is higher than the selling price of USD 281.08 on 2025-11-10. |
| TRMB - Trimble Inc | SELL | -192 @ USD 79.7 | USD -15,302 | The ETF sold 192 shares of TRMB on 2025-11-10. The shares were previously bought for an average price of USD 69.04. The Trimble Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,047 The average price that the ETF previously sold TRMB share for is USD 71.3332 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -90 @ USD 170.35 | USD -15,332 | The ETF sold 90 shares of LULU on 2025-11-10. The shares were previously bought for an average price of USD 311.323. The Lululemon Athletica Inc. shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,688 The average price that the ETF previously sold LULU share for is USD 285.511 which is higher than the selling price of USD 170.35 on 2025-11-10. |
| CDW - CDW Corporation | SELL | -108 @ USD 143.31 | USD -15,477 | The ETF sold 108 shares of CDW on 2025-11-10. The shares were previously bought for an average price of USD 182.069. The CDW Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,186 The average price that the ETF previously sold CDW share for is USD 170.527 which is higher than the selling price of USD 143.31 on 2025-11-10. |
| TTD - Trade Desk Inc | SELL | -366 @ USD 43.26 | USD -15,833 | The ETF sold 366 shares of TTD on 2025-11-10. The shares were previously bought for an average price of USD 70.321. The Trade Desk Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,904 The average price that the ETF previously sold TTD share for is USD 50.2732 which is higher than the selling price of USD 43.26 on 2025-11-10. |
| AMCR - Amcor PLC | SELL | -1,884 @ USD 8.43 | USD -15,882 | The ETF sold 1884 shares of AMCR on 2025-11-10. The shares were previously bought for an average price of USD 9.26794. The Amcor PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold AMCR share for is USD 9.43486 which is higher than the selling price of USD 8.43 on 2025-11-10. |
| LVS - Las Vegas Sands Corp | SELL | -246 @ USD 66.13 | USD -16,268 | The ETF sold 246 shares of LVS on 2025-11-10. The shares were previously bought for an average price of USD 46.2937. The Las Vegas Sands Corp shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 4,880 The average price that the ETF previously sold LVS share for is USD 49.159 so the ETF has sold 246 shares on 2025-11-10 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -336 @ USD 48.54 | USD -16,309 | The ETF sold 336 shares of ON on 2025-11-10. The shares were previously bought for an average price of USD 57.7246. The ON Semiconductor Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold ON share for is USD 49.3748 which is higher than the selling price of USD 48.54 on 2025-11-10. |
| VRSN - VeriSign Inc | SELL | -66 @ USD 247.65 | USD -16,345 | The ETF sold 66 shares of VRSN on 2025-11-10. The shares were previously bought for an average price of USD 232.891. The VeriSign Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold VRSN share for is USD 241.605 so the ETF has sold 66 shares on 2025-11-10 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -432 @ USD 37.93 | USD -16,386 | The ETF sold 432 shares of IP on 2025-11-10. The shares were previously bought for an average price of USD 53.6932. The International Paper shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,810 The average price that the ETF previously sold IP share for is USD 49.8823 which is higher than the selling price of USD 37.93 on 2025-11-10. |
| SMCI - Super Micro Computer Inc | SELL | -408 @ USD 40.19 | USD -16,398 | The ETF sold 408 shares of SMCI on 2025-11-10. The shares were previously bought for an average price of USD 37.7581. The Super Micro Computer Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold SMCI share for is USD 41.9911 which is higher than the selling price of USD 40.19 on 2025-11-10. |
| SMCI - LEVETNIX2XSOETFP | SELL | -408 @ USD 40.19 | USD -16,398 | The ETF sold 408 shares of SMCI on 2025-11-10. The shares were previously bought for an average price of USD 37.7581. The LEVETNIX2XSOETFP shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold SMCI share for is USD 41.9911 which is higher than the selling price of USD 40.19 on 2025-11-10. |
| EQR - Equity Residential | SELL | -276 @ USD 59.51 | USD -16,425 | The ETF sold 276 shares of EQR on 2025-11-10. The shares were previously bought for an average price of USD 70.4034. The Equity Residential shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,007 The average price that the ETF previously sold EQR share for is USD 68.0928 which is higher than the selling price of USD 59.51 on 2025-11-10. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 275.47 | USD -16,528 | The ETF sold 60 shares of WST on 2025-11-10. The shares were previously bought for an average price of USD 281.112. The West Pharmaceutical Services Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold WST share for is USD 239.137 so the ETF has sold 60 shares on 2025-11-10 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -156 @ USD 106.29 | USD -16,581 | The ETF sold 156 shares of DLTR on 2025-11-10. The shares were previously bought for an average price of USD 72.8687. The Dollar Tree Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 5,214 The average price that the ETF previously sold DLTR share for is USD 92.3585 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -90 @ USD 184.31 | USD -16,588 | The ETF sold 90 shares of DGX on 2025-11-10. The shares were previously bought for an average price of USD 161.883. The Quest Diagnostics Incorporated shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,018 The average price that the ETF previously sold DGX share for is USD 172.502 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -630 @ USD 26.39 | USD -16,626 | The ETF sold 630 shares of CTRA on 2025-11-10. The shares were previously bought for an average price of USD 26.14. The Coterra Energy Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold CTRA share for is USD 25.6227 so the ETF has sold 630 shares on 2025-11-10 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -96 @ USD 173.59 | USD -16,665 | The ETF sold 96 shares of DRI on 2025-11-10. The shares were previously bought for an average price of USD 182.749. The Darden Restaurants Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold DRI share for is USD 195.6 which is higher than the selling price of USD 173.59 on 2025-11-10. |
| TYL - Tyler Technologies Inc | SELL | -36 @ USD 464.48 | USD -16,721 | The ETF sold 36 shares of TYL on 2025-11-10. The shares were previously bought for an average price of USD 585.39. The Tyler Technologies Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,353 The average price that the ETF previously sold TYL share for is USD 577.609 which is higher than the selling price of USD 464.48 on 2025-11-10. |
| CHD - Church & Dwight Company Inc | SELL | -198 @ USD 84.64 | USD -16,759 | The ETF sold 198 shares of CHD on 2025-11-10. The shares were previously bought for an average price of USD 104.038. The Church & Dwight Company Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,841 The average price that the ETF previously sold CHD share for is USD 99.8965 which is higher than the selling price of USD 84.64 on 2025-11-10. |
| NI - NiSource Inc | SELL | -384 @ USD 43.72 | USD -16,788 | The ETF sold 384 shares of NI on 2025-11-10. The shares were previously bought for an average price of USD 36.9918. The NiSource Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,584 The average price that the ETF previously sold NI share for is USD 39.6551 so the ETF has sold 384 shares on 2025-11-10 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -696 @ USD 24.38 | USD -16,968 | The ETF sold 696 shares of KHC on 2025-11-10. The shares were previously bought for an average price of USD 30.6194. The Kraft Heinz Co shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,343 The average price that the ETF previously sold KHC share for is USD 28.5517 which is higher than the selling price of USD 24.38 on 2025-11-10. |
| PTC - PTC Inc | SELL | -96 @ USD 177.49 | USD -17,039 | The ETF sold 96 shares of PTC on 2025-11-10. The shares were previously bought for an average price of USD 179.745. The PTC Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold PTC share for is USD 177.958 which is higher than the selling price of USD 177.49 on 2025-11-10. |
| LH - Laboratory Corporation of America Holdings | SELL | -66 @ USD 261.13 | USD -17,235 | The ETF sold 66 shares of LH on 2025-11-10. The shares were previously bought for an average price of USD 237.001. The Laboratory Corporation of America Holdings shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold LH share for is USD 247.782 so the ETF has sold 66 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -180 @ USD 95.93 | USD -17,267 | The ETF sold 180 shares of PPG on 2025-11-10. The shares were previously bought for an average price of USD 116.356. The PPG Industries Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,677 The average price that the ETF previously sold PPG share for is USD 110.516 which is higher than the selling price of USD 95.93 on 2025-11-10. |
| PODD - Insulet Corporation | SELL | -54 @ USD 320.35 | USD -17,299 | The ETF sold 54 shares of PODD on 2025-11-10. The shares were previously bought for an average price of USD 264.137. The Insulet Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,036 The average price that the ETF previously sold PODD share for is USD 284.542 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -87 @ USD 199.42 | USD -17,350 | The ETF sold 87 shares of SBAC on 2025-11-10. The shares were previously bought for an average price of USD 219.199. The SBA Communications Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,721 The average price that the ETF previously sold SBAC share for is USD 218.003 which is higher than the selling price of USD 199.42 on 2025-11-10. |
| STLD - Steel Dynamics Inc | SELL | -114 @ USD 152.43 | USD -17,377 | The ETF sold 114 shares of STLD on 2025-11-10. The shares were previously bought for an average price of USD 131.781. The Steel Dynamics Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,354 The average price that the ETF previously sold STLD share for is USD 127.864 so the ETF has sold 114 shares on 2025-11-10 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -174 @ USD 100.4 | USD -17,470 | The ETF sold 174 shares of DG on 2025-11-10. The shares were previously bought for an average price of USD 82.8038. The Dollar General Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,062 The average price that the ETF previously sold DG share for is USD 93.5716 so the ETF has sold 174 shares on 2025-11-10 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -516 @ USD 33.92 | USD -17,503 | The ETF sold 516 shares of DVN on 2025-11-10. The shares were previously bought for an average price of USD 33.4892. The Devon Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold DVN share for is USD 33.6384 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -198 @ USD 89.63 | USD -17,747 | The ETF sold 198 shares of EL on 2025-11-10. The shares were previously bought for an average price of USD 76.9578. The Estee Lauder Companies Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,509 The average price that the ETF previously sold EL share for is USD 73.9852 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -324 @ USD 54.84 | USD -17,768 | The ETF sold 324 shares of DXCM on 2025-11-10. The shares were previously bought for an average price of USD 74.8203. The DexCom Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,474 The average price that the ETF previously sold DXCM share for is USD 77.6438 which is higher than the selling price of USD 54.84 on 2025-11-10. |
| CMS - CMS Energy Corporation | SELL | -240 @ USD 74.06 | USD -17,774 | The ETF sold 240 shares of CMS on 2025-11-10. The shares were previously bought for an average price of USD 69.5377. The CMS Energy Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold CMS share for is USD 71.5205 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -240 @ USD 74.06 | USD -17,774 | The ETF sold 240 shares of CMS on 2025-11-10. The shares were previously bought for an average price of USD 69.5377. The Commercial Metals Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold CMS share for is USD 71.5205 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -168 @ USD 106.08 | USD -17,821 | The ETF sold 168 shares of TPR on 2025-11-10. The shares were previously bought for an average price of USD 64.9493. The Tapestry Inc shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 6,910 The average price that the ETF previously sold TPR share for is USD 76.5713 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -18 @ USD 993.86 | USD -17,889 | The ETF sold 18 shares of TPL on 2025-11-10. The shares were previously bought for an average price of USD 1271.22. The Texas Pacific Land Trust shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,992 The average price that the ETF previously sold TPL share for is USD 1182.04 which is higher than the selling price of USD 993.86 on 2025-11-10. |
| K - Kellanova | SELL | -216 @ USD 83.32 | USD -17,997 | The ETF sold 216 shares of K on 2025-11-10. The shares were previously bought for an average price of USD 81.238. The Kellanova shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold K share for is USD 81.5456 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -126 @ USD 143.35 | USD -18,062 | The ETF sold 126 shares of LYV on 2025-11-10. The shares were previously bought for an average price of USD 131.422. The Live Nation Entertainment Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold LYV share for is USD 140.353 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -126 @ USD 143.35 | USD -18,062 | The ETF sold 126 shares of LYV on 2025-11-10. The shares were previously bought for an average price of USD 131.422. The Lundin Energy AB (publ) shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold LYV share for is USD 140.353 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -48 @ USD 376.57 | USD -18,075 | The ETF sold 48 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 360.956. The Waters Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold WAT share for is USD 348.507 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -48 @ USD 376.57 | USD -18,075 | The ETF sold 48 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 360.956. The MULETFWATIMETFP shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold WAT share for is USD 348.507 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -162 @ USD 112.5 | USD -18,225 | The ETF sold 162 shares of NTAP on 2025-11-10. The shares were previously bought for an average price of USD 110.939. The NetApp Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold NTAP share for is USD 105.93 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -318 @ USD 57.34 | USD -18,234 | The ETF sold 318 shares of EIX on 2025-11-10. The shares were previously bought for an average price of USD 69.4837. The Edison International shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,862 The average price that the ETF previously sold EIX share for is USD 56.5094 so the ETF has sold 318 shares on 2025-11-10 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -732 @ USD 25.04 | USD -18,329 | The ETF sold 732 shares of RF on 2025-11-10. The shares were previously bought for an average price of USD 23.7333. The Regions Financial Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold RF share for is USD 23.4434 so the ETF has sold 732 shares on 2025-11-10 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -234 @ USD 78.51 | USD -18,371 | The ETF sold 234 shares of BRO on 2025-11-10. The shares were previously bought for an average price of USD 107.157. The Brown & Brown Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,703 The average price that the ETF previously sold BRO share for is USD 106.925 which is higher than the selling price of USD 78.51 on 2025-11-10. |
| CFG - Citizens Financial Group, Inc. | SELL | -354 @ USD 52.35 | USD -18,532 | The ETF sold 354 shares of CFG on 2025-11-10. The shares were previously bought for an average price of USD 43.5886. The Citizens Financial Group, Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 3,102 The average price that the ETF previously sold CFG share for is USD 44.4076 so the ETF has sold 354 shares on 2025-11-10 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -180 @ USD 103 | USD -18,540 | The ETF sold 180 shares of TROW on 2025-11-10. The shares were previously bought for an average price of USD 113.604. The T. Rowe Price Group Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,909 The average price that the ETF previously sold TROW share for is USD 102.09 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 516.56 | USD -18,596 | The ETF sold 36 shares of ULTA on 2025-11-10. The shares were previously bought for an average price of USD 389.931. The Ulta Beauty Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 4,559 The average price that the ETF previously sold ULTA share for is USD 430.472 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -246 @ USD 75.84 | USD -18,657 | The ETF sold 246 shares of WRB on 2025-11-10. The shares were previously bought for an average price of USD 63.0592. The W. R. Berkley Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,144 The average price that the ETF previously sold WRB share for is USD 66.3418 so the ETF has sold 246 shares on 2025-11-10 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -36 @ USD 520.15 | USD -18,725 | The ETF sold 36 shares of TDY on 2025-11-10. The shares were previously bought for an average price of USD 482.096. The Teledyne Technologies Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold TDY share for is USD 499.913 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -156 @ USD 120.17 | USD -18,747 | The ETF sold 156 shares of PHM on 2025-11-10. The shares were previously bought for an average price of USD 117.28. The PulteGroup Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold PHM share for is USD 112.869 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -120 @ USD 156.26 | USD -18,751 | The ETF sold 120 shares of BIIB on 2025-11-10. The shares were previously bought for an average price of USD 149.698. The Biogen Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold BIIB share for is USD 135.902 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -87 @ USD 219.26 | USD -19,076 | The ETF sold 87 shares of JBL on 2025-11-10. The shares were previously bought for an average price of USD 145.39. The Jabil Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 6,427 The average price that the ETF previously sold JBL share for is USD 168.541 so the ETF has sold 87 shares on 2025-11-10 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -696 @ USD 27.71 | USD -19,286 | The ETF sold 696 shares of HAL on 2025-11-10. The shares were previously bought for an average price of USD 26.3599. The HAL Trust shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold HAL share for is USD 23.5158 so the ETF has sold 696 shares on 2025-11-10 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -696 @ USD 27.71 | USD -19,286 | The ETF sold 696 shares of HAL on 2025-11-10. The shares were previously bought for an average price of USD 26.3599. The Halliburton Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold HAL share for is USD 23.5158 so the ETF has sold 696 shares on 2025-11-10 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -420 @ USD 46.13 | USD -19,375 | The ETF sold 420 shares of FE on 2025-11-10. The shares were previously bought for an average price of USD 41.0466. The FirstEnergy Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold FE share for is USD 41.254 so the ETF has sold 420 shares on 2025-11-10 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -42 @ USD 462.28 | USD -19,416 | The ETF sold 42 shares of HUBB on 2025-11-10. The shares were previously bought for an average price of USD 413.959. The Hubbell Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold HUBB share for is USD 400.623 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -768 @ USD 25.29 | USD -19,423 | The ETF sold 768 shares of HPQ on 2025-11-10. The shares were previously bought for an average price of USD 32.0871. The HP Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,220 The average price that the ETF previously sold HPQ share for is USD 29.0202 which is higher than the selling price of USD 25.29 on 2025-11-10. |
| VLTO - Veralto Corporation | SELL | -198 @ USD 98.26 | USD -19,455 | The ETF sold 198 shares of VLTO on 2025-11-10. The shares were previously bought for an average price of USD 100.71. The Veralto Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold VLTO share for is USD 100.138 which is higher than the selling price of USD 98.26 on 2025-11-10. |
| WSM - Williams-Sonoma Inc | SELL | -102 @ USD 194.65 | USD -19,854 | The ETF sold 102 shares of WSM on 2025-11-10. The shares were previously bought for an average price of USD 160.637. The Williams-Sonoma Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 3,469 The average price that the ETF previously sold WSM share for is USD 176.086 so the ETF has sold 102 shares on 2025-11-10 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -102 @ USD 196.87 | USD -20,081 | The ETF sold 102 shares of LDOS on 2025-11-10. The shares were previously bought for an average price of USD 160.325. The Leidos Holdings Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 3,728 The average price that the ETF previously sold LDOS share for is USD 153.381 so the ETF has sold 102 shares on 2025-11-10 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -156 @ USD 128.94 | USD -20,115 | The ETF sold 156 shares of AWK on 2025-11-10. The shares were previously bought for an average price of USD 136.002. The American Water Works shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102 The average price that the ETF previously sold AWK share for is USD 139.067 which is higher than the selling price of USD 128.94 on 2025-11-10. |
| AVB - AvalonBay Communities Inc | SELL | -114 @ USD 176.75 | USD -20,150 | The ETF sold 114 shares of AVB on 2025-11-10. The shares were previously bought for an average price of USD 215.916. The AvalonBay Communities Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,465 The average price that the ETF previously sold AVB share for is USD 207.11 which is higher than the selling price of USD 176.75 on 2025-11-10. |
| GIS - General Mills Inc | SELL | -438 @ USD 46.22 | USD -20,244 | The ETF sold 438 shares of GIS on 2025-11-10. The shares were previously bought for an average price of USD 61.3576. The General Mills Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,630 The average price that the ETF previously sold GIS share for is USD 55.4003 which is higher than the selling price of USD 46.22 on 2025-11-10. |
| HSY - The Hershey Company | SELL | -120 @ USD 168.91 | USD -20,269 | The ETF sold 120 shares of HSY on 2025-11-10. The shares were previously bought for an average price of USD 170.886. The The Hershey Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold HSY share for is USD 171.32 which is higher than the selling price of USD 168.91 on 2025-11-10. |
| NTRS - Northern Trust Corporation | SELL | -156 @ USD 130.09 | USD -20,294 | The ETF sold 156 shares of NTRS on 2025-11-10. The shares were previously bought for an average price of USD 104.625. The Northern Trust Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 3,973 The average price that the ETF previously sold NTRS share for is USD 112.335 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,290 @ USD 15.81 | USD -20,395 | The ETF sold 1290 shares of HBAN on 2025-11-10. The shares were previously bought for an average price of USD 16.0058. The Huntington Bancshares Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold HBAN share for is USD 15.6367 so the ETF has sold 1290 shares on 2025-11-10 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -78 @ USD 264.01 | USD -20,593 | The ETF sold 78 shares of STE on 2025-11-10. The shares were previously bought for an average price of USD 220.969. The STERIS plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,357 The average price that the ETF previously sold STE share for is USD 230.402 so the ETF has sold 78 shares on 2025-11-10 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -150 @ USD 137.76 | USD -20,664 | The ETF sold 150 shares of ODFL on 2025-11-10. 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 7,675 The average price that the ETF previously sold ODFL share for is USD 164.51 which is higher than the selling price of USD 137.76 on 2025-11-10. |
| DOV - Dover Corporation | SELL | -114 @ USD 182.09 | USD -20,758 | The ETF sold 114 shares of DOV on 2025-11-10. The shares were previously bought for an average price of USD 187.957. The Dover Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold DOV share for is USD 180.947 so the ETF has sold 114 shares on 2025-11-10 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -126 @ USD 166.4 | USD -20,966 | The ETF sold 126 shares of CINF on 2025-11-10. The shares were previously bought for an average price of USD 144.095. The Cincinnati Financial Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,810 The average price that the ETF previously sold CINF share for is USD 146.319 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -534 @ USD 39.48 | USD -21,082 | The ETF sold 534 shares of CNP on 2025-11-10. The shares were previously bought for an average price of USD 32.9531. The CenterPoint Energy Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,485 The average price that the ETF previously sold CNP share for is USD 35.8946 so the ETF has sold 534 shares on 2025-11-10 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -534 @ USD 39.48 | USD -21,082 | The ETF sold 534 shares of CNP on 2025-11-10. The shares were previously bought for an average price of USD 32.9531. The Ingredion Incorporated shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,485 The average price that the ETF previously sold CNP share for is USD 35.8946 so the ETF has sold 534 shares on 2025-11-10 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -102 @ USD 208.82 | USD -21,300 | The ETF sold 102 shares of EFX on 2025-11-10. The shares were previously bought for an average price of USD 253.579. The Equifax Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,565 The average price that the ETF previously sold EFX share for is USD 247.06 which is higher than the selling price of USD 208.82 on 2025-11-10. |
| ES - Eversource Energy | SELL | -294 @ USD 72.51 | USD -21,318 | The ETF sold 294 shares of ES on 2025-11-10. The shares were previously bought for an average price of USD 59.4104. The Eversource Energy shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 3,851 The average price that the ETF previously sold ES share for is USD 62.7225 so the ETF has sold 294 shares on 2025-11-10 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -96 @ USD 223.16 | USD -21,423 | The ETF sold 96 shares of BR on 2025-11-10. The shares were previously bought for an average price of USD 228.646. The Broadridge Financial Solutions Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold BR share for is USD 239.428 which is higher than the selling price of USD 223.16 on 2025-11-10. |
| FANG - Diamondback Energy Inc | SELL | -150 @ USD 144.73 | USD -21,710 | The ETF sold 150 shares of FANG on 2025-11-10. The shares were previously bought for an average price of USD 162.127. The Diamondback Energy Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,610 The average price that the ETF previously sold FANG share for is USD 145.861 which is higher than the selling price of USD 144.73 on 2025-11-10. |
| FANG - GRAETNFANGIMETFP | SELL | -150 @ USD 144.73 | USD -21,710 | The ETF sold 150 shares of FANG on 2025-11-10. The shares were previously bought for an average price of USD 162.127. The GRAETNFANGIMETFP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,610 The average price that the ETF previously sold FANG share for is USD 145.861 which is higher than the selling price of USD 144.73 on 2025-11-10. |
| CBPOE - | SELL | -84 @ USD 259.14 | USD -21,768 | The ETF sold 84 shares of CBPOE on 2025-11-10. The shares were previously bought for an average price of USD 217.02. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 3,538 The average price that the ETF previously sold CBPOE share for is USD 226.668 so the ETF has sold 84 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -192 @ USD 114.83 | USD -22,047 | The ETF sold 192 shares of EXE on 2025-11-10. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold EXE share for is USD 105.028 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -600 @ USD 36.84 | USD -22,104 | The ETF sold 600 shares of PPL on 2025-11-10. The shares were previously bought for an average price of USD 33.6718. The PPL Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,901 The average price that the ETF previously sold PPL share for is USD 34.6781 so the ETF has sold 600 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -600 @ USD 36.84 | USD -22,104 | The ETF sold 600 shares of PPL on 2025-11-10. The shares were previously bought for an average price of USD 33.6718. The PannErgy Nyrt. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,901 The average price that the ETF previously sold PPL share for is USD 34.6781 so the ETF has sold 600 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -396 @ USD 56 | USD -22,176 | The ETF sold 396 shares of ADM on 2025-11-10. The shares were previously bought for an average price of USD 50.9818. The Admiral Group PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,987 The average price that the ETF previously sold ADM share for is USD 50.9261 so the ETF has sold 396 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -396 @ USD 56 | USD -22,176 | The ETF sold 396 shares of ADM on 2025-11-10. The shares were previously bought for an average price of USD 50.9818. The Archer-Daniels-Midland Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,987 The average price that the ETF previously sold ADM share for is USD 50.9261 so the ETF has sold 396 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -171 @ USD 130.5 | USD -22,316 | The ETF sold 171 shares of EXR on 2025-11-10. The shares were previously bought for an average price of USD 153.534. The Engage XR Holdings PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,939 The average price that the ETF previously sold EXR share for is USD 147.296 which is higher than the selling price of USD 130.5 on 2025-11-10. |
| ATO - Atmos Energy Corporation | SELL | -126 @ USD 177.76 | USD -22,398 | The ETF sold 126 shares of ATO on 2025-11-10. The shares were previously bought for an average price of USD 147.318. The Atmos Energy Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,836 The average price that the ETF previously sold ATO share for is USD 154.205 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -291 @ USD 77.25 | USD -22,480 | The ETF sold 291 shares of IR on 2025-11-10. The shares were previously bought for an average price of USD 90.3834. The Ingersoll Rand Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,822 The average price that the ETF previously sold IR share for is USD 81.5924 which is higher than the selling price of USD 77.25 on 2025-11-10. |
| AEE - Ameren Corp | SELL | -216 @ USD 104.34 | USD -22,537 | The ETF sold 216 shares of AEE on 2025-11-10. The shares were previously bought for an average price of USD 93.1732. The Ameren Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold AEE share for is USD 98.0429 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -306 @ USD 74.7 | USD -22,858 | The ETF sold 306 shares of SYF on 2025-11-10. The shares were previously bought for an average price of USD 60.4877. The Synchrony Financial shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 4,349 The average price that the ETF previously sold SYF share for is USD 64.6863 so the ETF has sold 306 shares on 2025-11-10 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -96 @ USD 238.42 | USD -22,888 | The ETF sold 96 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 272.034. The Hummingbird Resources PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,227 The average price that the ETF previously sold HUM share for is USD 259.433 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| HUM - Humana Inc | SELL | -96 @ USD 238.42 | USD -22,888 | The ETF sold 96 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 272.034. The Humana Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,227 The average price that the ETF previously sold HUM share for is USD 259.433 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| FSLR - First Solar Inc | SELL | -84 @ USD 272.64 | USD -22,902 | The ETF sold 84 shares of FSLR on 2025-11-10. The shares were previously bought for an average price of USD 173.936. The First Solar Inc shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 8,291 The average price that the ETF previously sold FSLR share for is USD 165.947 so the ETF has sold 84 shares on 2025-11-10 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -186 @ USD 123.21 | USD -22,917 | The ETF sold 186 shares of LEN on 2025-11-10. The shares were previously bought for an average price of USD 142.566. The Lennar Corporation shares were sold for -13.6% 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 LEN share for is USD 122.692 so the ETF has sold 186 shares on 2025-11-10 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -126 @ USD 184.08 | USD -23,194 | The ETF sold 126 shares of TER on 2025-11-10. The shares were previously bought for an average price of USD 103.244. The Teradyne Inc shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of USD 10,185 The average price that the ETF previously sold TER share for is USD 106.431 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -540 @ USD 43.13 | USD -23,290 | The ETF sold 540 shares of FITB on 2025-11-10. The shares were previously bought for an average price of USD 42.5151. The Fifth Third Bancorp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold FITB share for is USD 41.601 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -144 @ USD 161.93 | USD -23,318 | The ETF sold 144 shares of RJF on 2025-11-10. The shares were previously bought for an average price of USD 152.622. The Raymond James Financial Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold RJF share for is USD 156.475 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -168 @ USD 139.13 | USD -23,374 | The ETF sold 168 shares of DTE on 2025-11-10. The shares were previously bought for an average price of USD 126.349. The DTE Energy Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,147 The average price that the ETF previously sold DTE share for is USD 133.048 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -168 @ USD 139.13 | USD -23,374 | The ETF sold 168 shares of DTE on 2025-11-10. The shares were previously bought for an average price of USD 126.349. The Deutsche Telekom AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,147 The average price that the ETF previously sold DTE share for is USD 133.048 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -348 @ USD 67.23 | USD -23,396 | The ETF sold 348 shares of CSGP on 2025-11-10. The shares were previously bought for an average price of USD 76.563. The CoStar Group Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,248 The average price that the ETF previously sold CSGP share for is USD 78.8584 which is higher than the selling price of USD 67.23 on 2025-11-10. |
| EME - Empyrean Energy Plc | SELL | -36 @ USD 656.33 | USD -23,628 | The ETF sold 36 shares of EME on 2025-11-10. The shares were previously bought for an average price of USD 656.11. The Empyrean Energy Plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold EME share for is USD 668.677 which is higher than the selling price of USD 656.33 on 2025-11-10. |
| MTB - M&T Bank Corporation | SELL | -126 @ USD 188.25 | USD -23,720 | The ETF sold 126 shares of MTB on 2025-11-10. The shares were previously bought for an average price of USD 193.422. The M&T Bank Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold MTB share for is USD 188.5 which is higher than the selling price of USD 188.25 on 2025-11-10. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -126 @ USD 188.25 | USD -23,720 | The ETF sold 126 shares of MTB on 2025-11-10. The shares were previously bought for an average price of USD 193.422. The AMUNDI EUROGOV 35Y shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold MTB share for is USD 188.5 which is higher than the selling price of USD 188.25 on 2025-11-10. |
| CCL - Carnival PLC | SELL | -888 @ USD 26.89 | USD -23,878 | The ETF sold 888 shares of CCL on 2025-11-10. The shares were previously bought for an average price of USD 26.0468. The Carnival PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold CCL share for is USD 23.9259 so the ETF has sold 888 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -888 @ USD 26.89 | USD -23,878 | The ETF sold 888 shares of CCL on 2025-11-10. The shares were previously bought for an average price of USD 26.0468. The CCL Products (India) Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold CCL share for is USD 23.9259 so the ETF has sold 888 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -432 @ USD 55.46 | USD -23,959 | The ETF sold 432 shares of TSCO on 2025-11-10. The shares were previously bought for an average price of USD 55.5834. The Tesco PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold TSCO share for is USD 57.9334 which is higher than the selling price of USD 55.46 on 2025-11-10. |
| VRSK - Verisk Analytics Inc | SELL | -114 @ USD 212.94 | USD -24,275 | The ETF sold 114 shares of VRSK on 2025-11-10. 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 8,006 The average price that the ETF previously sold VRSK share for is USD 280.968 which is higher than the selling price of USD 212.94 on 2025-11-10. |
| OXY - Occidental Petroleum Corporation | SELL | -582 @ USD 41.8 | USD -24,328 | The ETF sold 582 shares of OXY on 2025-11-10. The shares were previously bought for an average price of USD 46.5593. The Occidental Petroleum Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,770 The average price that the ETF previously sold OXY share for is USD 44.8469 which is higher than the selling price of USD 41.8 on 2025-11-10. |
| IRM - Iron Mountain Incorporated | SELL | -240 @ USD 102.33 | USD -24,559 | The ETF sold 240 shares of IRM on 2025-11-10. The shares were previously bought for an average price of USD 105.474. The Iron Mountain Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold IRM share for is USD 94.1847 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -444 @ USD 55.41 | USD -24,602 | The ETF sold 444 shares of MCHP on 2025-11-10. The shares were previously bought for an average price of USD 61.1935. The Microchip Technology Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,568 The average price that the ETF previously sold MCHP share for is USD 57.7966 which is higher than the selling price of USD 55.41 on 2025-11-10. |
| UAL - United Airlines Holdings Inc | SELL | -258 @ USD 96.14 | USD -24,804 | The ETF sold 258 shares of UAL on 2025-11-10. The shares were previously bought for an average price of USD 84.6624. The United Airlines Holdings Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,961 The average price that the ETF previously sold UAL share for is USD 88.9578 so the ETF has sold 258 shares on 2025-11-10 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -78 @ USD 321.61 | USD -25,086 | The ETF sold 78 shares of WTW on 2025-11-10. The shares were previously bought for an average price of USD 314.206. The Willis Towers Watson PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold WTW share for is USD 325.697 which is higher than the selling price of USD 321.61 on 2025-11-10. |
| KEYS - Keystone Law Group PLC | SELL | -138 @ USD 183.51 | USD -25,324 | The ETF sold 138 shares of KEYS on 2025-11-10. The shares were previously bought for an average price of USD 158.665. The Keystone Law Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,429 The average price that the ETF previously sold KEYS share for is USD 161.953 so the ETF has sold 138 shares on 2025-11-10 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,068 @ USD 23.88 | USD -25,504 | The ETF sold 1068 shares of HPE on 2025-11-10. The shares were previously bought for an average price of USD 19.545. The Hewlett Packard Enterprise Co shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,630 The average price that the ETF previously sold HPE share for is USD 18.9119 so the ETF has sold 1068 shares on 2025-11-10 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,068 @ USD 23.88 | USD -25,504 | The ETF sold 1068 shares of HPE on 2025-11-10. The shares were previously bought for an average price of USD 19.545. The Hokuetsu Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,630 The average price that the ETF previously sold HPE share for is USD 18.9119 so the ETF has sold 1068 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -360 @ USD 71.13 | USD -25,607 | The ETF sold 360 shares of IBKR on 2025-11-10. The shares were previously bought for an average price of USD 65.1875. The Interactive Brokers Group Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,139 The average price that the ETF previously sold IBKR share for is USD 68.5963 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -18 @ USD 1432.57 | USD -25,786 | The ETF sold 18 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1230.53. The Mettler-Toledo International Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 3,637 The average price that the ETF previously sold MTD share for is USD 1222.5 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -18 @ USD 1432.57 | USD -25,786 | The ETF sold 18 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1230.53. The AMUNDI EUR GOV 710 shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 3,637 The average price that the ETF previously sold MTD share for is USD 1222.5 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -156 @ USD 166.72 | USD -26,008 | The ETF sold 156 shares of NRG on 2025-11-10. The shares were previously bought for an average price of USD 103.114. The NRG Energy Inc. shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 9,923 The average price that the ETF previously sold NRG share for is USD 129.83 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,572 @ USD 16.77 | USD -26,362 | The ETF sold 1572 shares of KVUE on 2025-11-10. The shares were previously bought for an average price of USD 22.3985. The Kenvue Inc. shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,848 The average price that the ETF previously sold KVUE share for is USD 21.6987 which is higher than the selling price of USD 16.77 on 2025-11-10. |
| VICI - VICI Properties Inc | SELL | -870 @ USD 30.43 | USD -26,474 | The ETF sold 870 shares of VICI on 2025-11-10. The shares were previously bought for an average price of USD 31.4254. The VICI Properties Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold VICI share for is USD 31.6511 which is higher than the selling price of USD 30.43 on 2025-11-10. |
| NUE - Nucor Corp | SELL | -186 @ USD 142.66 | USD -26,535 | The ETF sold 186 shares of NUE on 2025-11-10. The shares were previously bought for an average price of USD 135.8. The Nucor Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold NUE share for is USD 129.914 so the ETF has sold 186 shares on 2025-11-10 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -132 @ USD 202.73 | USD -26,760 | The ETF sold 132 shares of GRMN on 2025-11-10. The shares were previously bought for an average price of USD 219.126. The Garmin Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold GRMN share for is USD 212.849 which is higher than the selling price of USD 202.73 on 2025-11-10. |
| STT - State Street Corp | SELL | -228 @ USD 119.69 | USD -27,289 | The ETF sold 228 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 94.3129. The State Street Corp shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 5,786 The average price that the ETF previously sold STT share for is USD 97.8329 so the ETF has sold 228 shares on 2025-11-10 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -228 @ USD 119.69 | USD -27,289 | The ETF sold 228 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 94.3129. The SPDR MSCI COMM shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 5,786 The average price that the ETF previously sold STT share for is USD 97.8329 so the ETF has sold 228 shares on 2025-11-10 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -372 @ USD 73.48 | USD -27,335 | The ETF sold 372 shares of GEHC on 2025-11-10. The shares were previously bought for an average price of USD 79.6841. The GE HealthCare Technologies Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,308 The average price that the ETF previously sold GEHC share for is USD 77.7101 which is higher than the selling price of USD 73.48 on 2025-11-10. |
| ACGL - Arch Capital Group Ltd | SELL | -306 @ USD 89.79 | USD -27,476 | The ETF sold 306 shares of ACGL on 2025-11-10. The shares were previously bought for an average price of USD 95.2659. The Arch Capital Group Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676 The average price that the ETF previously sold ACGL share for is USD 91.0986 which is higher than the selling price of USD 89.79 on 2025-11-10. |
| KMB - Kimberly-Clark Corporation | SELL | -270 @ USD 103.09 | USD -27,834 | The ETF sold 270 shares of KMB on 2025-11-10. The shares were previously bought for an average price of USD 134.479. The Kimberly-Clark Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,475 The average price that the ETF previously sold KMB share for is USD 134.712 which is higher than the selling price of USD 103.09 on 2025-11-10. |
| FIS - Fidelity National Information Services Inc | SELL | -426 @ USD 65.44 | USD -27,877 | The ETF sold 426 shares of FIS on 2025-11-10. The shares were previously bought for an average price of USD 80.9677. The Fidelity National Information Services Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,615 The average price that the ETF previously sold FIS share for is USD 73.9994 which is higher than the selling price of USD 65.44 on 2025-11-10. |
| VTR - Ventas Inc | SELL | -372 @ USD 75.97 | USD -28,261 | The ETF sold 372 shares of VTR on 2025-11-10. The shares were previously bought for an average price of USD 64.685. The Ventas Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,198 The average price that the ETF previously sold VTR share for is USD 66.422 so the ETF has sold 372 shares on 2025-11-10 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -288 @ USD 98.24 | USD -28,293 | The ETF sold 288 shares of ED on 2025-11-10. The shares were previously bought for an average price of USD 100.684. The Consolidated Edison Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold ED share for is USD 101.906 which is higher than the selling price of USD 98.24 on 2025-11-10. |
| FI - Fiserv, Inc. | SELL | -444 @ USD 63.8 | USD -28,327 | The ETF sold 444 shares of FI on 2025-11-10. The shares were previously bought for an average price of USD 202.511. The Fiserv, Inc. shares were sold for -68.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61,588 The average price that the ETF previously sold FI share for is USD 174.489 which is higher than the selling price of USD 63.8 on 2025-11-10. |
| PAYX - Paychex Inc | SELL | -258 @ USD 111.48 | USD -28,762 | The ETF sold 258 shares of PAYX on 2025-11-10. The shares were previously bought for an average price of USD 144.388. The Paychex Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,490 The average price that the ETF previously sold PAYX share for is USD 144.908 which is higher than the selling price of USD 111.48 on 2025-11-10. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -396 @ USD 72.88 | USD -28,860 | The ETF sold 396 shares of CTSH on 2025-11-10. The shares were previously bought for an average price of USD 77.0419. The Cognizant Technology Solutions Corp Class A shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,648 The average price that the ETF previously sold CTSH share for is USD 75.9336 which is higher than the selling price of USD 72.88 on 2025-11-10. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -138 @ USD 210 | USD -28,980 | The ETF sold 138 shares of WAB on 2025-11-10. The shares were previously bought for an average price of USD 191.741. The Westinghouse Air Brake Technologies Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,520 The average price that the ETF previously sold WAB share for is USD 191.529 so the ETF has sold 138 shares on 2025-11-10 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,110 @ USD 26.12 | USD -28,993 | The ETF sold 1110 shares of KDP on 2025-11-10. The shares were previously bought for an average price of USD 33.6995. The Keurig Dr Pepper Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,413 The average price that the ETF previously sold KDP share for is USD 32.7859 which is higher than the selling price of USD 26.12 on 2025-11-10. |
| WEC - WEC Energy Group Inc | SELL | -258 @ USD 112.42 | USD -29,004 | The ETF sold 258 shares of WEC on 2025-11-10. The shares were previously bought for an average price of USD 103.122. The WEC Energy Group Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,399 The average price that the ETF previously sold WEC share for is USD 104.804 so the ETF has sold 258 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -390 @ USD 74.58 | USD -29,086 | The ETF sold 390 shares of SYY on 2025-11-10. The shares were previously bought for an average price of USD 74.5859. The Sysco Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold SYY share for is USD 76.4956 which is higher than the selling price of USD 74.58 on 2025-11-10. |
| OTIS - Otis Worldwide Corp | SELL | -324 @ USD 90.26 | USD -29,244 | The ETF sold 324 shares of OTIS on 2025-11-10. The shares were previously bought for an average price of USD 97.811. The Otis Worldwide Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,447 The average price that the ETF previously sold OTIS share for is USD 94.9583 which is higher than the selling price of USD 90.26 on 2025-11-10. |
| IQV - IQVIA Holdings Inc | SELL | -138 @ USD 213.05 | USD -29,401 | The ETF sold 138 shares of IQV on 2025-11-10. The shares were previously bought for an average price of USD 188.113. The IQVIA Holdings Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,441 The average price that the ETF previously sold IQV share for is USD 182.475 so the ETF has sold 138 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -174 @ USD 169.48 | USD -29,490 | The ETF sold 174 shares of TRGP on 2025-11-10. The shares were previously bought for an average price of USD 183.132. The Targa Resources Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,375 The average price that the ETF previously sold TRGP share for is USD 176.726 which is higher than the selling price of USD 169.48 on 2025-11-10. |
| MLM - Martin Marietta Materials Inc | SELL | -48 @ USD 616.77 | USD -29,605 | The ETF sold 48 shares of MLM on 2025-11-10. The shares were previously bought for an average price of USD 550.571. The Martin Marietta Materials Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,178 The average price that the ETF previously sold MLM share for is USD 540.306 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,800 @ USD 16.56 | USD -29,808 | The ETF sold 1800 shares of PCG on 2025-11-10. The shares were previously bought for an average price of USD 18.7377. The PG&E Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,920 The average price that the ETF previously sold PCG share for is USD 16.0971 so the ETF has sold 1800 shares on 2025-11-10 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -228 @ USD 130.86 | USD -29,836 | The ETF sold 228 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 116.689. The Hartford Financial Services Group shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,231 The average price that the ETF previously sold HIG share for is USD 121.668 so the ETF has sold 228 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -198 @ USD 151.05 | USD -29,908 | The ETF sold 198 shares of XYL on 2025-11-10. The shares were previously bought for an average price of USD 122.576. The Xylem Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 5,638 The average price that the ETF previously sold XYL share for is USD 128.061 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -120 @ USD 250.1 | USD -30,012 | The ETF sold 120 shares of RMD on 2025-11-10. The shares were previously bought for an average price of USD 239.506. The ResMed Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold RMD share for is USD 245.277 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -112 @ USD 268.04 | USD -30,020 | The ETF sold 112 shares of EXPE on 2025-11-10. The shares were previously bought for an average price of USD 171.55. The Expedia Group Inc. shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 10,807 The average price that the ETF previously sold EXPE share for is USD 189.86 so the ETF has sold 112 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -510 @ USD 58.94 | USD -30,059 | The ETF sold 510 shares of EQT on 2025-11-10. The shares were previously bought for an average price of USD 49.1188. The EQTEC plc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 5,009 The average price that the ETF previously sold EQT share for is USD 50.7217 so the ETF has sold 510 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYZ - | SELL | -450 @ USD 66.8 | USD -30,060 | The ETF sold 450 shares of XYZ on 2025-11-10. The shares were previously bought for an average price of USD 79.0596. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,517 The average price that the ETF previously sold XYZ share for is USD 75.9492 which is higher than the selling price of USD 66.8 on 2025-11-10. |
| CPRT - Copart Inc | SELL | -726 @ USD 41.41 | USD -30,064 | The ETF sold 726 shares of CPRT on 2025-11-10. The shares were previously bought for an average price of USD 55.1258. The Copart Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,958 The average price that the ETF previously sold CPRT share for is USD 54.1943 which is higher than the selling price of USD 41.41 on 2025-11-10. |
| PRU - Prudential plc | SELL | -282 @ USD 107 | USD -30,174 | The ETF sold 282 shares of PRU on 2025-11-10. The shares were previously bought for an average price of USD 115.634. The Prudential plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,435 The average price that the ETF previously sold PRU share for is USD 107.473 which is higher than the selling price of USD 107 on 2025-11-10. |
| DAL - Dalata Hotel Group plc | SELL | -528 @ USD 58.56 | USD -30,920 | The ETF sold 528 shares of DAL on 2025-11-10. The shares were previously bought for an average price of USD 53.852. The Dalata Hotel Group plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,486 The average price that the ETF previously sold DAL share for is USD 54.8412 so the ETF has sold 528 shares on 2025-11-10 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1756.34 | USD -31,614 | The ETF sold 18 shares of FICO on 2025-11-10. The shares were previously bought for an average price of USD 1984.62. The Fair Isaac Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,109 The average price that the ETF previously sold FICO share for is USD 1742.54 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -108 @ USD 292.84 | USD -31,627 | The ETF sold 108 shares of VMC on 2025-11-10. The shares were previously bought for an average price of USD 265.533. The Vulcan Materials Company shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,949 The average price that the ETF previously sold VMC share for is USD 261.959 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -372 @ USD 85.18 | USD -31,687 | The ETF sold 372 shares of EBAY on 2025-11-10. The shares were previously bought for an average price of USD 65.4271. The eBay Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 7,348 The average price that the ETF previously sold EBAY share for is USD 75.2467 so the ETF has sold 372 shares on 2025-11-10 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -498 @ USD 64.44 | USD -32,091 | The ETF sold 498 shares of KR on 2025-11-10. The shares were previously bought for an average price of USD 62.5987. The Kroger Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold KR share for is USD 68.8258 which is higher than the selling price of USD 64.44 on 2025-11-10. |
| DHI - DR Horton Inc | SELL | -222 @ USD 144.57 | USD -32,095 | The ETF sold 222 shares of DHI on 2025-11-10. The shares were previously bought for an average price of USD 148.966. The DR Horton Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold DHI share for is USD 133.531 so the ETF has sold 222 shares on 2025-11-10 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -138 @ USD 234.06 | USD -32,300 | The ETF sold 138 shares of TTWO on 2025-11-10. The shares were previously bought for an average price of USD 209.905. The Take-Two Interactive Software Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,333 The average price that the ETF previously sold TTWO share for is USD 216.815 so the ETF has sold 138 shares on 2025-11-10 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -372 @ USD 87.82 | USD -32,669 | The ETF sold 372 shares of NDAQ on 2025-11-10. The shares were previously bought for an average price of USD 83.1906. The Nasdaq Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold NDAQ share for is USD 82.1032 so the ETF has sold 372 shares on 2025-11-10 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -222 @ USD 148.26 | USD -32,914 | The ETF sold 222 shares of YUM on 2025-11-10. The shares were previously bought for an average price of USD 139.568. The Yum! Brands Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,930 The average price that the ETF previously sold YUM share for is USD 145.685 so the ETF has sold 222 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -360 @ USD 91.83 | USD -33,059 | The ETF sold 360 shares of CCI on 2025-11-10. The shares were previously bought for an average price of USD 100.647. The Crown Castle shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,174 The average price that the ETF previously sold CCI share for is USD 98.6715 which is higher than the selling price of USD 91.83 on 2025-11-10. |
| RSG - Resolute Mining Limited | SELL | -162 @ USD 204.12 | USD -33,067 | The ETF sold 162 shares of RSG on 2025-11-10. The shares were previously bought for an average price of USD 219.154. The Resolute Mining Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,436 The average price that the ETF previously sold RSG share for is USD 232.824 which is higher than the selling price of USD 204.12 on 2025-11-10. |
| A - Agilent Technologies Inc | SELL | -228 @ USD 146.36 | USD -33,370 | The ETF sold 228 shares of A on 2025-11-10. The shares were previously bought for an average price of USD 127.595. The Agilent Technologies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 4,278 The average price that the ETF previously sold A share for is USD 123.762 so the ETF has sold 228 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,098 @ USD 30.48 | USD -33,467 | The ETF sold 1098 shares of CMG on 2025-11-10. The shares were previously bought for an average price of USD 55.2081. The Chipotle Mexican Grill Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,151 The average price that the ETF previously sold CMG share for is USD 49.9676 which is higher than the selling price of USD 30.48 on 2025-11-10. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,098 @ USD 30.48 | USD -33,467 | The ETF sold 1098 shares of CMG on 2025-11-10. The shares were previously bought for an average price of USD 55.2081. The KESSELRUN RESOURCES LTD shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,151 The average price that the ETF previously sold CMG share for is USD 49.9676 which is higher than the selling price of USD 30.48 on 2025-11-10. |
| TGT - Target Corporation | SELL | -372 @ USD 90.73 | USD -33,752 | The ETF sold 372 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 125.079. The Target Corporation shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,778 The average price that the ETF previously sold TGT share for is USD 107.605 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| TGT - 11880 Solutions AG | SELL | -372 @ USD 90.73 | USD -33,752 | The ETF sold 372 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 125.079. The 11880 Solutions AG shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,778 The average price that the ETF previously sold TGT share for is USD 107.605 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| PEG - Petards Group plc | SELL | -408 @ USD 83.24 | USD -33,962 | The ETF sold 408 shares of PEG on 2025-11-10. The shares were previously bought for an average price of USD 85.1729. The Petards Group plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold PEG share for is USD 82.622 so the ETF has sold 408 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -408 @ USD 83.24 | USD -33,962 | The ETF sold 408 shares of PEG on 2025-11-10. The shares were previously bought for an average price of USD 85.1729. The Public Service Enterprise Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold PEG share for is USD 82.622 so the ETF has sold 408 shares on 2025-11-10 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 949.96 | USD -34,199 | The ETF sold 36 shares of GWW on 2025-11-10. The shares were previously bought for an average price of USD 1083.49. The W.W. Grainger Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,807 The average price that the ETF previously sold GWW share for is USD 1014.36 which is higher than the selling price of USD 949.96 on 2025-11-10. |
| DELL - Dell Technologies Inc | SELL | -240 @ USD 142.69 | USD -34,246 | The ETF sold 240 shares of DELL on 2025-11-10. The shares were previously bought for an average price of USD 115.598. The Dell Technologies Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 6,502 The average price that the ETF previously sold DELL share for is USD 113.18 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -126 @ USD 272.78 | USD -34,370 | The ETF sold 126 shares of PSA on 2025-11-10. The shares were previously bought for an average price of USD 309.061. The Public Storage shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,571 The average price that the ETF previously sold PSA share for is USD 296.227 which is higher than the selling price of USD 272.78 on 2025-11-10. |
| AIG - American International Group Inc | SELL | -450 @ USD 76.92 | USD -34,614 | The ETF sold 450 shares of AIG on 2025-11-10. The shares were previously bought for an average price of USD 77.48. The American International Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold AIG share for is USD 79.78 which is higher than the selling price of USD 76.92 on 2025-11-10. |
| MSCI - MSCI Inc | SELL | -60 @ USD 576.95 | USD -34,617 | The ETF sold 60 shares of MSCI on 2025-11-10. The shares were previously bought for an average price of USD 578.012. The MSCI Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold MSCI share for is USD 564.169 so the ETF has sold 60 shares on 2025-11-10 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -510 @ USD 67.9 | USD -34,629 | The ETF sold 510 shares of OKE on 2025-11-10. The shares were previously bought for an average price of USD 96.8151. The ONEOK Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,747 The average price that the ETF previously sold OKE share for is USD 86.5155 which is higher than the selling price of USD 67.9 on 2025-11-10. |
| MPWR - Monolithic Power Systems Inc | SELL | -36 @ USD 976.31 | USD -35,147 | The ETF sold 36 shares of MPWR on 2025-11-10. The shares were previously bought for an average price of USD 667.598. The Monolithic Power Systems Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 11,114 The average price that the ETF previously sold MPWR share for is USD 677.887 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -456 @ USD 77.18 | USD -35,194 | The ETF sold 456 shares of MET on 2025-11-10. The shares were previously bought for an average price of USD 80.5696. The MetLife Inc shares were sold for -4.2% 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 MET share for is USD 79.5708 which is higher than the selling price of USD 77.18 on 2025-11-10. |
| ROK - Rockwell Automation Inc | SELL | -90 @ USD 391.24 | USD -35,212 | The ETF sold 90 shares of ROK on 2025-11-10. The shares were previously bought for an average price of USD 278.33. The Rockwell Automation Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 10,162 The average price that the ETF previously sold ROK share for is USD 300.229 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -234 @ USD 151.83 | USD -35,528 | The ETF sold 234 shares of CBRE on 2025-11-10. The shares were previously bought for an average price of USD 132.592. The CBRE Group Inc Class A shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,502 The average price that the ETF previously sold CBRE share for is USD 137.285 so the ETF has sold 234 shares on 2025-11-10 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -366 @ USD 97.11 | USD -35,542 | The ETF sold 366 shares of ETR on 2025-11-10. The shares were previously bought for an average price of USD 77.0202. The Entergy Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 7,353 The average price that the ETF previously sold ETR share for is USD 87.533 so the ETF has sold 366 shares on 2025-11-10 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -552 @ USD 65.56 | USD -36,189 | The ETF sold 552 shares of CTVA on 2025-11-10. The shares were previously bought for an average price of USD 61.7102. The Corteva Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold CTVA share for is USD 64.4395 so the ETF has sold 552 shares on 2025-11-10 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -180 @ USD 201.4 | USD -36,252 | The ETF sold 180 shares of EA on 2025-11-10. The shares were previously bought for an average price of USD 149.174. The Electronic Arts Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 9,401 The average price that the ETF previously sold EA share for is USD 152.383 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -186 @ USD 198.01 | USD -36,830 | The ETF sold 186 shares of AME on 2025-11-10. The shares were previously bought for an average price of USD 179.33. The Ametek Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,474 The average price that the ETF previously sold AME share for is USD 180.064 so the ETF has sold 186 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -822 @ USD 45.46 | USD -37,368 | The ETF sold 822 shares of EXC on 2025-11-10. The shares were previously bought for an average price of USD 41.1883. The Exelon Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,511 The average price that the ETF previously sold EXC share for is USD 43.2881 so the ETF has sold 822 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -84 @ USD 449.82 | USD -37,785 | The ETF sold 84 shares of ROP on 2025-11-10. The shares were previously bought for an average price of USD 553.204. The Roper Technologies Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,684 The average price that the ETF previously sold ROP share for is USD 552.119 which is higher than the selling price of USD 449.82 on 2025-11-10. |
| CARR - Carr's Group plc | SELL | -660 @ USD 57.33 | USD -37,838 | The ETF sold 660 shares of CARR on 2025-11-10. The shares were previously bought for an average price of USD 69.8065. The Carr's Group plc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,234 The average price that the ETF previously sold CARR share for is USD 66.9015 which is higher than the selling price of USD 57.33 on 2025-11-10. |
| AXON - Axon Enterprise Inc. | SELL | -66 @ USD 584.69 | USD -38,590 | The ETF sold 66 shares of AXON on 2025-11-10. The shares were previously bought for an average price of USD 660.365. The Axon Enterprise Inc. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,995 The average price that the ETF previously sold AXON share for is USD 648.461 which is higher than the selling price of USD 584.69 on 2025-11-10. |
| XEL - Xcel Energy Inc | SELL | -480 @ USD 80.4 | USD -38,592 | The ETF sold 480 shares of XEL on 2025-11-10. The shares were previously bought for an average price of USD 69.8862. The Xcel Energy Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,047 The average price that the ETF previously sold XEL share for is USD 70.343 so the ETF has sold 480 shares on 2025-11-10 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -942 @ USD 41.35 | USD -38,952 | The ETF sold 942 shares of FAST on 2025-11-10. The shares were previously bought for an average price of USD 42.9109. The Fastenal Company shares were sold for -3.6% 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 FAST share for is USD 61.4972 which is higher than the selling price of USD 41.35 on 2025-11-10. |
| FAST - Fastned B.V. | SELL | -942 @ USD 41.35 | USD -38,952 | The ETF sold 942 shares of FAST on 2025-11-10. The shares were previously bought for an average price of USD 42.9109. The Fastned B.V. shares were sold for -3.6% 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 FAST share for is USD 61.4972 which is higher than the selling price of USD 41.35 on 2025-11-10. |
| BKR - Baker Hughes Co | SELL | -804 @ USD 48.8 | USD -39,235 | The ETF sold 804 shares of BKR on 2025-11-10. The shares were previously bought for an average price of USD 41.5311. The Baker Hughes Co shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 5,844 The average price that the ETF previously sold BKR share for is USD 42.3641 so the ETF has sold 804 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -192 @ USD 205.43 | USD -39,443 | The ETF sold 192 shares of CAH on 2025-11-10. The shares were previously bought for an average price of USD 126.886. The Cardinal Health Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 15,080 The average price that the ETF previously sold CAH share for is USD 139.369 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -174 @ USD 227.97 | USD -39,667 | The ETF sold 174 shares of WDAY on 2025-11-10. The shares were previously bought for an average price of USD 239.357. The Workday Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,981 The average price that the ETF previously sold WDAY share for is USD 242.707 which is higher than the selling price of USD 227.97 on 2025-11-10. |
| EW - Edwards Lifesciences Corp | SELL | -480 @ USD 84.08 | USD -40,358 | The ETF sold 480 shares of EW on 2025-11-10. The shares were previously bought for an average price of USD 70.43. The Edwards Lifesciences Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 6,552 The average price that the ETF previously sold EW share for is USD 74.1609 so the ETF has sold 480 shares on 2025-11-10 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -582 @ USD 70.03 | USD -40,757 | The ETF sold 582 shares of MNST on 2025-11-10. The shares were previously bought for an average price of USD 56.6368. The Monster Beverage Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 7,795 The average price that the ETF previously sold MNST share for is USD 57.4491 so the ETF has sold 582 shares on 2025-11-10 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -228 @ USD 181.64 | USD -41,414 | The ETF sold 228 shares of BDX on 2025-11-10. The shares were previously bought for an average price of USD 220.228. The Becton Dickinson and Company shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,798 The average price that the ETF previously sold BDX share for is USD 201.854 which is higher than the selling price of USD 181.64 on 2025-11-10. |
| NXPI - NXP Semiconductors NV | SELL | -204 @ USD 205.13 | USD -41,847 | The ETF sold 204 shares of NXPI on 2025-11-10. The shares were previously bought for an average price of USD 214.186. The NXP Semiconductors NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,847 The average price that the ETF previously sold NXPI share for is USD 209.412 which is higher than the selling price of USD 205.13 on 2025-11-10. |
| O - Realty Income Corporation | SELL | -744 @ USD 56.38 | USD -41,947 | The ETF sold 744 shares of O on 2025-11-10. The shares were previously bought for an average price of USD 56.6843. The Realty Income Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold O share for is USD 56.5464 which is higher than the selling price of USD 56.38 on 2025-11-10. |
| PCAR - PACCAR Inc | SELL | -426 @ USD 98.98 | USD -42,165 | The ETF sold 426 shares of PCAR on 2025-11-10. The shares were previously bought for an average price of USD 103.391. The PACCAR Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,879 The average price that the ETF previously sold PCAR share for is USD 100.044 which is higher than the selling price of USD 98.98 on 2025-11-10. |
| ABNB - Airbnb Inc | SELL | -351 @ USD 120.2 | USD -42,190 | The ETF sold 351 shares of ABNB on 2025-11-10. The shares were previously bought for an average price of USD 131.123. The Airbnb Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,834 The average price that the ETF previously sold ABNB share for is USD 129.314 which is higher than the selling price of USD 120.2 on 2025-11-10. |
| F - Ford Motor Company | SELL | -3,210 @ USD 13.16 | USD -42,244 | The ETF sold 3210 shares of F on 2025-11-10. The shares were previously bought for an average price of USD 10.4239. The Ford Motor Company shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 8,783 The average price that the ETF previously sold F share for is USD 10.3211 so the ETF has sold 3210 shares on 2025-11-10 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -696 @ USD 60.87 | USD -42,366 | The ETF sold 696 shares of D on 2025-11-10. The shares were previously bought for an average price of USD 55.5894. The Dominion Energy Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,675 The average price that the ETF previously sold D share for is USD 56.8309 so the ETF has sold 696 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -264 @ USD 161.92 | USD -42,747 | The ETF sold 264 shares of ROST on 2025-11-10. The shares were previously bought for an average price of USD 141.348. The Ross Stores Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold ROST share for is USD 143.07 so the ETF has sold 264 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -210 @ USD 203.89 | USD -42,817 | The ETF sold 210 shares of ALL on 2025-11-10. The shares were previously bought for an average price of USD 194.548. The Atlantic Lithium Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,962 The average price that the ETF previously sold ALL share for is USD 200.086 so the ETF has sold 210 shares on 2025-11-10 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,590 @ USD 27.06 | USD -43,025 | The ETF sold 1590 shares of KMI on 2025-11-10. The shares were previously bought for an average price of USD 26.9466. The Kinder Morgan Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold KMI share for is USD 26.9585 so the ETF has sold 1590 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -360 @ USD 119.79 | USD -43,124 | The ETF sold 360 shares of ZTS on 2025-11-10. The shares were previously bought for an average price of USD 166.283. The Zoetis Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,737 The average price that the ETF previously sold ZTS share for is USD 158.617 which is higher than the selling price of USD 119.79 on 2025-11-10. |
| FTNT - Fortinet Inc | SELL | -528 @ USD 82.28 | USD -43,444 | The ETF sold 528 shares of FTNT on 2025-11-10. The shares were previously bought for an average price of USD 91.0738. The Fortinet Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,643 The average price that the ETF previously sold FTNT share for is USD 96.7245 which is higher than the selling price of USD 82.28 on 2025-11-10. |
| DLR - Digital Realty Trust Inc | SELL | -258 @ USD 169.21 | USD -43,656 | The ETF sold 258 shares of DLR on 2025-11-10. The shares were previously bought for an average price of USD 168.828. The Digital Realty Trust Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold DLR share for is USD 163.873 so the ETF has sold 258 shares on 2025-11-10 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -174 @ USD 253.89 | USD -44,177 | The ETF sold 174 shares of FDX on 2025-11-10. The shares were previously bought for an average price of USD 257.899. The FedEx Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold FDX share for is USD 238.497 so the ETF has sold 174 shares on 2025-11-10 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -150 @ USD 297 | USD -44,550 | The ETF sold 150 shares of LHX on 2025-11-10. The shares were previously bought for an average price of USD 234.161. The L3Harris Technologies Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 9,426 The average price that the ETF previously sold LHX share for is USD 235.006 so the ETF has sold 150 shares on 2025-11-10 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -12 @ USD 3728.09 | USD -44,737 | The ETF sold 12 shares of AZO on 2025-11-10. The shares were previously bought for an average price of USD 3368.71. The AutoZone Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,313 The average price that the ETF previously sold AZO share for is USD 3621.46 so the ETF has sold 12 shares on 2025-11-10 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -12 @ USD 3728.09 | USD -44,737 | The ETF sold 12 shares of AZO on 2025-11-10. The shares were previously bought for an average price of USD 3368.71. The ASTRO-MED INC. DL-01 shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,313 The average price that the ETF previously sold AZO share for is USD 3621.46 so the ETF has sold 12 shares on 2025-11-10 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -396 @ USD 113.58 | USD -44,978 | The ETF sold 396 shares of AFL on 2025-11-10. The shares were previously bought for an average price of USD 106.751. The Aflac Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold AFL share for is USD 105.602 so the ETF has sold 396 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -252 @ USD 179.18 | USD -45,153 | The ETF sold 252 shares of VLO on 2025-11-10. The shares were previously bought for an average price of USD 131.768. The Valero Energy Corporation shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 11,948 The average price that the ETF previously sold VLO share for is USD 136.306 so the ETF has sold 252 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -330 @ USD 138.65 | USD -45,755 | The ETF sold 330 shares of PSX on 2025-11-10. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,715 The average price that the ETF previously sold PSX share for is USD 122.612 so the ETF has sold 330 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -330 @ USD 138.65 | USD -45,755 | The ETF sold 330 shares of PSX on 2025-11-10. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,715 The average price that the ETF previously sold PSX share for is USD 122.612 so the ETF has sold 330 shares on 2025-11-10 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -54 @ USD 854.53 | USD -46,145 | The ETF sold 54 shares of URI on 2025-11-10. The shares were previously bought for an average price of USD 759.38. The United Rentals Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 5,138 The average price that the ETF previously sold URI share for is USD 756.842 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -180 @ USD 258.43 | USD -46,517 | The ETF sold 180 shares of APD on 2025-11-10. The shares were previously bought for an average price of USD 301.127. The Air Products and Chemicals Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,685 The average price that the ETF previously sold APD share for is USD 290.132 which is higher than the selling price of USD 258.43 on 2025-11-10. |
| WBD - Warner Bros Discovery Inc | SELL | -2,028 @ USD 22.98 | USD -46,603 | The ETF sold 2028 shares of WBD on 2025-11-10. The shares were previously bought for an average price of USD 15.6296. The Warner Bros Discovery Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 14,907 The average price that the ETF previously sold WBD share for is USD 11.0695 so the ETF has sold 2028 shares on 2025-11-10 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -66 @ USD 709.59 | USD -46,833 | The ETF sold 66 shares of IDXX on 2025-11-10. The shares were previously bought for an average price of USD 440.81. The IDEXX Laboratories Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 17,739 The average price that the ETF previously sold IDXX share for is USD 512.864 so the ETF has sold 66 shares on 2025-11-10 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -444 @ USD 106.57 | USD -47,317 | The ETF sold 444 shares of EOG on 2025-11-10. The shares were previously bought for an average price of USD 123.814. The Europa Oil & Gas Holdings shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,656 The average price that the ETF previously sold EOG share for is USD 120.615 which is higher than the selling price of USD 106.57 on 2025-11-10. |
| TFC - Truist Financial Corp | SELL | -1,056 @ USD 45.12 | USD -47,647 | The ETF sold 1056 shares of TFC on 2025-11-10. The shares were previously bought for an average price of USD 43.3266. The Truist Financial Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,894 The average price that the ETF previously sold TFC share for is USD 43.0152 so the ETF has sold 1056 shares on 2025-11-10 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,170 @ USD 40.95 | USD -47,912 | The ETF sold 1170 shares of FCX on 2025-11-10. The shares were previously bought for an average price of USD 41.063. The Freeport-McMoran Copper & Gold Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold FCX share for is USD 38.748 so the ETF has sold 1170 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -264 @ USD 182.94 | USD -48,296 | The ETF sold 264 shares of SPG on 2025-11-10. The shares were previously bought for an average price of USD 175.612. The Simon Property Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold SPG share for is USD 168.425 so the ETF has sold 264 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -264 @ USD 182.94 | USD -48,296 | The ETF sold 264 shares of SPG on 2025-11-10. The shares were previously bought for an average price of USD 175.612. The Springer Nature AG & Co KGaA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold SPG share for is USD 168.425 so the ETF has sold 264 shares on 2025-11-10 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -246 @ USD 196.36 | USD -48,305 | The ETF sold 246 shares of MPC on 2025-11-10. The shares were previously bought for an average price of USD 149.97. The Marathon Petroleum Corp shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 11,412 The average price that the ETF previously sold MPC share for is USD 153.708 so the ETF has sold 246 shares on 2025-11-10 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -258 @ USD 188.28 | USD -48,576 | The ETF sold 258 shares of VST on 2025-11-10. The shares were previously bought for an average price of USD 143.091. The Vistra Energy Corp shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 11,659 The average price that the ETF previously sold VST share for is USD 173.504 so the ETF has sold 258 shares on 2025-11-10 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -528 @ USD 92.94 | USD -49,072 | The ETF sold 528 shares of SRE on 2025-11-10. The shares were previously bought for an average price of USD 79.1655. The Sirius Real Estate Limited shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 7,273 The average price that the ETF previously sold SRE share for is USD 78.3387 so the ETF has sold 528 shares on 2025-11-10 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -282 @ USD 174.22 | USD -49,130 | The ETF sold 282 shares of WDC on 2025-11-10. The shares were previously bought for an average price of USD 60.2241. The Western Digital Corporation shares were sold for 189.3% higher than average price of previous purchases. This sale made a profit of USD 32,147 The average price that the ETF previously sold WDC share for is USD 61.3052 so the ETF has sold 282 shares on 2025-11-10 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -168 @ USD 293.99 | USD -49,390 | The ETF sold 168 shares of STX on 2025-11-10. The shares were previously bought for an average price of USD 100.596. The Shield Therapeutics plc shares were sold for 192.2% higher than average price of previous purchases. This sale made a profit of USD 32,490 The average price that the ETF previously sold STX share for is USD 117.293 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -378 @ USD 130.92 | USD -49,488 | The ETF sold 378 shares of APO on 2025-11-10. The shares were previously bought for an average price of USD 137.152. The Apollo Global Management LLC Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,356 The average price that the ETF previously sold APO share for is USD 138.309 which is higher than the selling price of USD 130.92 on 2025-11-10. |
| TRV - The Travelers Companies Inc | SELL | -180 @ USD 282.39 | USD -50,830 | The ETF sold 180 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 252.939. The The Travelers Companies Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,301 The average price that the ETF previously sold TRV share for is USD 259.835 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -180 @ USD 282.39 | USD -50,830 | The ETF sold 180 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 252.939. The AMUNDI STX600 TRAV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,301 The average price that the ETF previously sold TRV share for is USD 259.835 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -276 @ USD 185.25 | USD -51,129 | The ETF sold 276 shares of CTAS on 2025-11-10. The shares were previously bought for an average price of USD 208.375. The Cintas Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,383 The average price that the ETF previously sold CTAS share for is USD 206.292 which is higher than the selling price of USD 185.25 on 2025-11-10. |
| AJG - Arthur J Gallagher & Co | SELL | -204 @ USD 251.06 | USD -51,216 | The ETF sold 204 shares of AJG on 2025-11-10. The shares were previously bought for an average price of USD 297.072. The Arthur J Gallagher & Co shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,386 The average price that the ETF previously sold AJG share for is USD 314.964 which is higher than the selling price of USD 251.06 on 2025-11-10. |
| NSC - Norfolk Southern Corporation | SELL | -180 @ USD 286.92 | USD -51,646 | The ETF sold 180 shares of NSC on 2025-11-10. The shares were previously bought for an average price of USD 250.322. The Norfolk Southern Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 6,588 The average price that the ETF previously sold NSC share for is USD 254.928 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -180 @ USD 286.92 | USD -51,646 | The ETF sold 180 shares of NSC on 2025-11-10. The shares were previously bought for an average price of USD 250.322. The Nissan Chemical Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 6,588 The average price that the ETF previously sold NSC share for is USD 254.928 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -780 @ USD 66.25 | USD -51,675 | The ETF sold 780 shares of PYPL on 2025-11-10. 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 8,416 The average price that the ETF previously sold PYPL share for is USD 72.8239 which is higher than the selling price of USD 66.25 on 2025-11-10. |
| CL - Colgate-Palmolive Company | SELL | -660 @ USD 78.47 | USD -51,790 | The ETF sold 660 shares of CL on 2025-11-10. The shares were previously bought for an average price of USD 91.4469. The Colgate-Palmolive Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,565 The average price that the ETF previously sold CL share for is USD 88.5758 which is higher than the selling price of USD 78.47 on 2025-11-10. |
| ADSK - Autodesk Inc | SELL | -174 @ USD 298.72 | USD -51,977 | The ETF sold 174 shares of ADSK on 2025-11-10. The shares were previously bought for an average price of USD 289.791. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold ADSK share for is USD 284.718 so the ETF has sold 174 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -132 @ USD 394 | USD -52,008 | The ETF sold 132 shares of MSI on 2025-11-10. The shares were previously bought for an average price of USD 454.273. The MS INTERNATIONAL plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,956 The average price that the ETF previously sold MSI share for is USD 438.65 which is higher than the selling price of USD 394 on 2025-11-10. |
| MSI - Mitsui Chemicals Inc | SELL | -132 @ USD 394 | USD -52,008 | The ETF sold 132 shares of MSI on 2025-11-10. The shares were previously bought for an average price of USD 454.273. The Mitsui Chemicals Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,956 The average price that the ETF previously sold MSI share for is USD 438.65 which is higher than the selling price of USD 394 on 2025-11-10. |
| MAR - Marriott International Inc | SELL | -180 @ USD 290.47 | USD -52,285 | The ETF sold 180 shares of MAR on 2025-11-10. The shares were previously bought for an average price of USD 264.621. The Marriott International Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,653 The average price that the ETF previously sold MAR share for is USD 264.058 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -180 @ USD 290.47 | USD -52,285 | The ETF sold 180 shares of MAR on 2025-11-10. The shares were previously bought for an average price of USD 264.621. The MARAVAI LIFESC.HLD.A -01 shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,653 The average price that the ETF previously sold MAR share for is USD 264.058 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -192 @ USD 274.54 | USD -52,712 | The ETF sold 192 shares of HLT on 2025-11-10. The shares were previously bought for an average price of USD 241.769. The Hilton Worldwide Holdings Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,292 The average price that the ETF previously sold HLT share for is USD 249.26 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -192 @ USD 274.54 | USD -52,712 | The ETF sold 192 shares of HLT on 2025-11-10. The shares were previously bought for an average price of USD 241.769. The LYXETFHLTIMETFP shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,292 The average price that the ETF previously sold HLT share for is USD 249.26 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -204 @ USD 258.56 | USD -52,746 | The ETF sold 204 shares of ECL on 2025-11-10. The shares were previously bought for an average price of USD 248.551. The Ecolab Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold ECL share for is USD 258.156 so the ETF has sold 204 shares on 2025-11-10 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -216 @ USD 244.27 | USD -52,762 | The ETF sold 216 shares of ITW on 2025-11-10. 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 2,708 The average price that the ETF previously sold ITW share for is USD 253.637 which is higher than the selling price of USD 244.27 on 2025-11-10. |
| CSX - CSX Corporation | SELL | -1,527 @ USD 35.12 | USD -53,628 | The ETF sold 1527 shares of CSX on 2025-11-10. The shares were previously bought for an average price of USD 32.7558. The CSX Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,610 The average price that the ETF previously sold CSX share for is USD 32.3535 so the ETF has sold 1527 shares on 2025-11-10 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -438 @ USD 122.56 | USD -53,681 | The ETF sold 438 shares of AEP on 2025-11-10. The shares were previously bought for an average price of USD 100.054. The Anglo-Eastern Plantations PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 9,858 The average price that the ETF previously sold AEP share for is USD 105.917 so the ETF has sold 438 shares on 2025-11-10 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -438 @ USD 122.56 | USD -53,681 | The ETF sold 438 shares of AEP on 2025-11-10. The shares were previously bought for an average price of USD 100.054. The American Electric Power Co Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 9,858 The average price that the ETF previously sold AEP share for is USD 105.917 so the ETF has sold 438 shares on 2025-11-10 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -120 @ USD 450.38 | USD -54,046 | The ETF sold 120 shares of PWR on 2025-11-10. The shares were previously bought for an average price of USD 320.397. The Quanta Services Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 15,598 The average price that the ETF previously sold PWR share for is USD 318.623 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -204 @ USD 264.98 | USD -54,056 | The ETF sold 204 shares of RCL on 2025-11-10. The shares were previously bought for an average price of USD 238.67. The Royal Caribbean Cruises Ltd shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,367 The average price that the ETF previously sold RCL share for is USD 253.172 so the ETF has sold 204 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -180 @ USD 303.78 | USD -54,680 | The ETF sold 180 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,858 The average price that the ETF previously sold ELV share for is USD 374.282 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -180 @ USD 303.78 | USD -54,680 | The ETF sold 180 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,858 The average price that the ETF previously sold ELV share for is USD 374.282 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -84 @ USD 654.74 | USD -54,998 | The ETF sold 84 shares of REGN on 2025-11-10. The shares were previously bought for an average price of USD 713.62. The Regeneron Pharmaceuticals Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,946 The average price that the ETF previously sold REGN share for is USD 613.349 so the ETF has sold 84 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -114 @ USD 484.34 | USD -55,215 | The ETF sold 114 shares of CMI on 2025-11-10. The shares were previously bought for an average price of USD 339.4. The Cummins Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 16,523 The average price that the ETF previously sold CMI share for is USD 353.307 so the ETF has sold 114 shares on 2025-11-10 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -780 @ USD 71.05 | USD -55,419 | The ETF sold 780 shares of GM on 2025-11-10. The shares were previously bought for an average price of USD 51.4435. The General Motors Company shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 15,293 The average price that the ETF previously sold GM share for is USD 50.5703 so the ETF has sold 780 shares on 2025-11-10 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -216 @ USD 258.16 | USD -55,763 | The ETF sold 216 shares of CI on 2025-11-10. The shares were previously bought for an average price of USD 313.241. The Cigna Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,897 The average price that the ETF previously sold CI share for is USD 306.954 which is higher than the selling price of USD 258.16 on 2025-11-10. |
| UPS - United Parcel Service Inc | SELL | -600 @ USD 93.06 | USD -55,836 | The ETF sold 600 shares of UPS on 2025-11-10. The shares were previously bought for an average price of USD 117.707. The United Parcel Service Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,788 The average price that the ETF previously sold UPS share for is USD 104.827 which is higher than the selling price of USD 93.06 on 2025-11-10. |
| GLW - Corning Incorporated | SELL | -636 @ USD 88.56 | USD -56,324 | The ETF sold 636 shares of GLW on 2025-11-10. The shares were previously bought for an average price of USD 51.726. The Corning Incorporated shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 23,426 The average price that the ETF previously sold GLW share for is USD 52.6312 so the ETF has sold 636 shares on 2025-11-10 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -156 @ USD 364.65 | USD -56,885 | The ETF sold 156 shares of COR on 2025-11-10. The shares were previously bought for an average price of USD 288.291. The Cencora Inc. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 11,912 The average price that the ETF previously sold COR share for is USD 273.638 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -180 @ USD 317.93 | USD -57,227 | The ETF sold 180 shares of COIN on 2025-11-10. The shares were previously bought for an average price of USD 322.026. The Coinbase Global Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold COIN share for is USD 315.521 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -966 @ USD 60.8 | USD -58,733 | The ETF sold 966 shares of NKE on 2025-11-10. The shares were previously bought for an average price of USD 71.8805. The Nike Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,704 The average price that the ETF previously sold NKE share for is USD 70.3304 which is higher than the selling price of USD 60.8 on 2025-11-10. |
| PNC - PNC Financial Services Group Inc | SELL | -318 @ USD 185.09 | USD -58,859 | The ETF sold 318 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 188.664. The PNC Financial Services Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold PNC share for is USD 183.766 so the ETF has sold 318 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -318 @ USD 185.09 | USD -58,859 | The ETF sold 318 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 188.664. The GREAT ELM GROUP NEW-001 shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold PNC share for is USD 183.766 so the ETF has sold 318 shares on 2025-11-10 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -456 @ USD 129.99 | USD -59,275 | The ETF sold 456 shares of EMR on 2025-11-10. The shares were previously bought for an average price of USD 119.866. The Empresaria Group plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,617 The average price that the ETF previously sold EMR share for is USD 120.738 so the ETF has sold 456 shares on 2025-11-10 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -456 @ USD 129.99 | USD -59,275 | The ETF sold 456 shares of EMR on 2025-11-10. The shares were previously bought for an average price of USD 119.866. The Emerson Electric Co shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,617 The average price that the ETF previously sold EMR share for is USD 120.738 so the ETF has sold 456 shares on 2025-11-10 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,056 @ USD 56.25 | USD -59,400 | The ETF sold 1056 shares of MDLZ on 2025-11-10. The shares were previously bought for an average price of USD 64.9152. The Mondelez International Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,150 The average price that the ETF previously sold MDLZ share for is USD 64.0928 which is higher than the selling price of USD 56.25 on 2025-11-10. |
| TEL - TE Connectivity Ltd | SELL | -240 @ USD 247.76 | USD -59,462 | The ETF sold 240 shares of TEL on 2025-11-10. The shares were previously bought for an average price of USD 151.182. The TE Connectivity Ltd shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 23,179 The average price that the ETF previously sold TEL share for is USD 165.244 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -174 @ USD 344.87 | USD -60,007 | The ETF sold 174 shares of AON on 2025-11-10. The shares were previously bought for an average price of USD 373.623. The Aon PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,003 The average price that the ETF previously sold AON share for is USD 371.701 which is higher than the selling price of USD 344.87 on 2025-11-10. |
| AON - Aozora Bank Ltd | SELL | -174 @ USD 344.87 | USD -60,007 | The ETF sold 174 shares of AON on 2025-11-10. The shares were previously bought for an average price of USD 373.623. The Aozora Bank Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,003 The average price that the ETF previously sold AON share for is USD 371.701 which is higher than the selling price of USD 344.87 on 2025-11-10. |
| SNPS - Synopsys Inc | SELL | -150 @ USD 400.77 | USD -60,116 | The ETF sold 150 shares of SNPS on 2025-11-10. The shares were previously bought for an average price of USD 550.947. The Synopsys Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,527 The average price that the ETF previously sold SNPS share for is USD 499.636 which is higher than the selling price of USD 400.77 on 2025-11-10. |
| WM - Waste Management Inc | SELL | -300 @ USD 200.47 | USD -60,141 | The ETF sold 300 shares of WM on 2025-11-10. The shares were previously bought for an average price of USD 220.581. The Waste Management Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,033 The average price that the ETF previously sold WM share for is USD 226.243 which is higher than the selling price of USD 200.47 on 2025-11-10. |
| USB - U.S. Bancorp | SELL | -1,272 @ USD 47.58 | USD -60,522 | The ETF sold 1272 shares of USB on 2025-11-10. The shares were previously bought for an average price of USD 46.6726. The U.S. Bancorp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold USB share for is USD 44.629 so the ETF has sold 1272 shares on 2025-11-10 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -132 @ USD 459.3 | USD -60,628 | The ETF sold 132 shares of HCA on 2025-11-10. The shares were previously bought for an average price of USD 342.491. The HCA Holdings Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 15,419 The average price that the ETF previously sold HCA share for is USD 365.941 so the ETF has sold 132 shares on 2025-11-10 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,002 @ USD 60.6 | USD -60,721 | The ETF sold 1002 shares of WMB on 2025-11-10. The shares were previously bought for an average price of USD 56.4548. The The Williams Companies Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,153 The average price that the ETF previously sold WMB share for is USD 57.4064 so the ETF has sold 1002 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -108 @ USD 562.98 | USD -60,802 | The ETF sold 108 shares of NOC on 2025-11-10. The shares were previously bought for an average price of USD 501.82. The Northrop Grumman Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 6,605 The average price that the ETF previously sold NOC share for is USD 512.86 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -126 @ USD 484.93 | USD -61,101 | The ETF sold 126 shares of MCO on 2025-11-10. The shares were previously bought for an average price of USD 468.476. The Moodys Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,073 The average price that the ETF previously sold MCO share for is USD 476.854 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -300 @ USD 204.08 | USD -61,224 | The ETF sold 300 shares of DASH on 2025-11-10. The shares were previously bought for an average price of USD 243.519. The DoorDash, Inc. Class A Common Stock shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,832 The average price that the ETF previously sold DASH share for is USD 221.311 which is higher than the selling price of USD 204.08 on 2025-11-10. |
| BLK - BlackRock Inc | SELL | -57 @ USD 1082.63 | USD -61,710 | The ETF sold 57 shares of BLK on 2025-11-10. The shares were previously bought for an average price of USD 1005.53. The BlackRock Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,395 The average price that the ETF previously sold BLK share for is USD 1019.51 so the ETF has sold 57 shares on 2025-11-10 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1288.91 | USD -61,868 | The ETF sold 48 shares of TDG on 2025-11-10. The shares were previously bought for an average price of USD 1337.75. The Transdigm Group Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold TDG share for is USD 1353.5 which is higher than the selling price of USD 1288.91 on 2025-11-10. |
| SHW - Sherwin-Williams Co | SELL | -186 @ USD 342.55 | USD -63,714 | The ETF sold 186 shares of SHW on 2025-11-10. The shares were previously bought for an average price of USD 357.364. The Sherwin-Williams Co shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold SHW share for is USD 352.627 which is higher than the selling price of USD 342.55 on 2025-11-10. |
| BK - Bank of New York Mellon | SELL | -576 @ USD 110.96 | USD -63,913 | The ETF sold 576 shares of BK on 2025-11-10. The shares were previously bought for an average price of USD 81.2275. The Bank of New York Mellon shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 17,126 The average price that the ETF previously sold BK share for is USD 89.7264 so the ETF has sold 576 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -78 @ USD 828.13 | USD -64,594 | The ETF sold 78 shares of EQIX on 2025-11-10. The shares were previously bought for an average price of USD 883.445. The Equinix Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,315 The average price that the ETF previously sold EQIX share for is USD 852.277 which is higher than the selling price of USD 828.13 on 2025-11-10. |
| JCI - Johnson Controls International PLC | SELL | -534 @ USD 122.58 | USD -65,458 | The ETF sold 534 shares of JCI on 2025-11-10. The shares were previously bought for an average price of USD 83.0586. The Johnson Controls International PLC shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 21,104 The average price that the ETF previously sold JCI share for is USD 91.594 so the ETF has sold 534 shares on 2025-11-10 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -558 @ USD 120.11 | USD -67,021 | The ETF sold 558 shares of KKR on 2025-11-10. The shares were previously bought for an average price of USD 136.918. The KKR & Co LP shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,379 The average price that the ETF previously sold KKR share for is USD 128.952 which is higher than the selling price of USD 120.11 on 2025-11-10. |
| ORLY - O’Reilly Automotive Inc | SELL | -690 @ USD 98.1 | USD -67,689 | The ETF sold 690 shares of ORLY on 2025-11-10. The shares were previously bought for an average price of USD 96.8316. The O’Reilly Automotive Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold ORLY share for is USD 208.77 which is higher than the selling price of USD 98.1 on 2025-11-10. |
| AMT - American Tower Corp | SELL | -378 @ USD 179.72 | USD -67,934 | The ETF sold 378 shares of AMT on 2025-11-10. The shares were previously bought for an average price of USD 205.272. The American Tower Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,659 The average price that the ETF previously sold AMT share for is USD 205.285 which is higher than the selling price of USD 179.72 on 2025-11-10. |
| HWM - Howmet Aerospace Inc | SELL | -324 @ USD 209.74 | USD -67,956 | The ETF sold 324 shares of HWM on 2025-11-10. The shares were previously bought for an average price of USD 124.837. The Howmet Aerospace Inc shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 27,509 The average price that the ETF previously sold HWM share for is USD 148.817 so the ETF has sold 324 shares on 2025-11-10 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -344 @ USD 199.72 | USD -68,704 | The ETF sold 344 shares of DDOG on 2025-11-10. The shares were previously bought for an average price of USD 140.748. The Datadog Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 20,286 The average price that the ETF previously sold DDOG share for is USD 139.917 so the ETF has sold 344 shares on 2025-11-10 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -462 @ USD 149.5 | USD -69,069 | The ETF sold 462 shares of ICE on 2025-11-10. The shares were previously bought for an average price of USD 161.342. The Intercontinental Exchange Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,471 The average price that the ETF previously sold ICE share for is USD 169.486 which is higher than the selling price of USD 149.5 on 2025-11-10. |
| MMC - Marsh & McLennan Companies Inc | SELL | -396 @ USD 178.12 | USD -70,536 | The ETF sold 396 shares of MMC on 2025-11-10. The shares were previously bought for an average price of USD 221.952. The Marsh & McLennan Companies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,357 The average price that the ETF previously sold MMC share for is USD 220.228 which is higher than the selling price of USD 178.12 on 2025-11-10. |
| GD - General Dynamics Corporation | SELL | -204 @ USD 349.49 | USD -71,296 | The ETF sold 204 shares of GD on 2025-11-10. The shares were previously bought for an average price of USD 282.412. The General Dynamics Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 13,684 The average price that the ETF previously sold GD share for is USD 278.71 so the ETF has sold 204 shares on 2025-11-10 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -432 @ USD 167.67 | USD -72,433 | The ETF sold 432 shares of MMM on 2025-11-10. The shares were previously bought for an average price of USD 137.175. The 3M Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 13,174 The average price that the ETF previously sold MMM share for is USD 146.982 so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -222 @ USD 328.94 | USD -73,025 | The ETF sold 222 shares of CDNS on 2025-11-10. The shares were previously bought for an average price of USD 287.73. The Cadence Design Systems Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 9,149 The average price that the ETF previously sold CDNS share for is USD 299.282 so the ETF has sold 222 shares on 2025-11-10 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -168 @ USD 452.1 | USD -75,953 | The ETF sold 168 shares of LMT on 2025-11-10. The shares were previously bought for an average price of USD 499.368. The Lockheed Martin Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,941 The average price that the ETF previously sold LMT share for is USD 462.733 which is higher than the selling price of USD 452.1 on 2025-11-10. |
| TT - Trane Technologies plc | SELL | -180 @ USD 433.5 | USD -78,030 | The ETF sold 180 shares of TT on 2025-11-10. The shares were previously bought for an average price of USD 384.973. The Trane Technologies plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,735 The average price that the ETF previously sold TT share for is USD 391.429 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -924 @ USD 84.6 | USD -78,170 | The ETF sold 924 shares of SBUX on 2025-11-10. The shares were previously bought for an average price of USD 94.8991. The Starbucks Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,516 The average price that the ETF previously sold SBUX share for is USD 94.8841 which is higher than the selling price of USD 84.6 on 2025-11-10. |
| DUK - Duke Energy Corporation | SELL | -636 @ USD 122.93 | USD -78,183 | The ETF sold 636 shares of DUK on 2025-11-10. The shares were previously bought for an average price of USD 115.023. The Duke Energy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,029 The average price that the ETF previously sold DUK share for is USD 118.369 so the ETF has sold 636 shares on 2025-11-10 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,656 @ USD 47.26 | USD -78,263 | The ETF sold 1656 shares of BMY on 2025-11-10. The shares were previously bought for an average price of USD 54.1338. The Bloomsbury Publishing Plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,383 The average price that the ETF previously sold BMY share for is USD 52.4575 which is higher than the selling price of USD 47.26 on 2025-11-10. |
| MO - Altria Group | SELL | -1,368 @ USD 57.55 | USD -78,728 | The ETF sold 1368 shares of MO on 2025-11-10. The shares were previously bought for an average price of USD 55.3259. The Altria Group shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,043 The average price that the ETF previously sold MO share for is USD 58.787 which is higher than the selling price of USD 57.55 on 2025-11-10. |
| NEM - Newmont Goldcorp Corp | SELL | -894 @ USD 88.26 | USD -78,904 | The ETF sold 894 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 47.2032. The Newmont Goldcorp Corp shares were sold for 87.0% higher than average price of previous purchases. This sale made a profit of USD 36,705 The average price that the ETF previously sold NEM share for is USD 57.0112 so the ETF has sold 894 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -894 @ USD 88.26 | USD -78,904 | The ETF sold 894 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 47.2032. The Nemetschek SE shares were sold for 87.0% higher than average price of previous purchases. This sale made a profit of USD 36,705 The average price that the ETF previously sold NEM share for is USD 57.0112 so the ETF has sold 894 shares on 2025-11-10 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -288 @ USD 277.28 | USD -79,857 | The ETF sold 288 shares of CME on 2025-11-10. The shares were previously bought for an average price of USD 243.309. The CME Group Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 9,784 The average price that the ETF previously sold CME share for is USD 261.36 so the ETF has sold 288 shares on 2025-11-10 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -390 @ USD 205.87 | USD -80,289 | The ETF sold 390 shares of TMUS on 2025-11-10. The shares were previously bought for an average price of USD 238.804. The T-Mobile US Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,844 The average price that the ETF previously sold TMUS share for is USD 246.512 which is higher than the selling price of USD 205.87 on 2025-11-10. |
| CVS - CVS Health Corp | SELL | -1,038 @ USD 77.54 | USD -80,487 | The ETF sold 1038 shares of CVS on 2025-11-10. The shares were previously bought for an average price of USD 59.3556. The CVS Health Corp shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 18,875 The average price that the ETF previously sold CVS share for is USD 64.1726 so the ETF has sold 1038 shares on 2025-11-10 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -894 @ USD 90.76 | USD -81,139 | The ETF sold 894 shares of SO on 2025-11-10. The shares were previously bought for an average price of USD 88.2079. The Southern Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold SO share for is USD 90.0179 so the ETF has sold 894 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,000 @ USD 27.12 | USD -81,360 | The ETF sold 3000 shares of CMCSA on 2025-11-10. The shares were previously bought for an average price of USD 38.7063. The Comcast Corp shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,759 The average price that the ETF previously sold CMCSA share for is USD 34.8493 which is higher than the selling price of USD 27.12 on 2025-11-10. |
| ADP - Automatic Data Processing Inc | SELL | -327 @ USD 254.06 | USD -83,078 | The ETF sold 327 shares of ADP on 2025-11-10. The shares were previously bought for an average price of USD 298.064. The Automatic Data Processing Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,389 The average price that the ETF previously sold ADP share for is USD 300.361 which is higher than the selling price of USD 254.06 on 2025-11-10. |
| HOOD - Robinhood Markets Inc | SELL | -630 @ USD 135.88 | USD -85,604 | The ETF sold 630 shares of HOOD on 2025-11-10. The shares were previously bought for an average price of USD 127.066. The Robinhood Markets Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,553 The average price that the ETF previously sold HOOD share for is USD 134.995 so the ETF has sold 630 shares on 2025-11-10 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -102 @ USD 840.63 | USD -85,744 | The ETF sold 102 shares of PH on 2025-11-10. The shares were previously bought for an average price of USD 654.597. The Parker-Hannifin Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 18,975 The average price that the ETF previously sold PH share for is USD 670.246 so the ETF has sold 102 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -204 @ USD 421.2 | USD -85,925 | The ETF sold 204 shares of VRTX on 2025-11-10. The shares were previously bought for an average price of USD 469.19. The Vertex Pharmaceuticals Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,790 The average price that the ETF previously sold VRTX share for is USD 445.428 which is higher than the selling price of USD 421.2 on 2025-11-10. |
| CB - Chubb Ltd | SELL | -300 @ USD 288.25 | USD -86,475 | The ETF sold 300 shares of CB on 2025-11-10. The shares were previously bought for an average price of USD 281.547. The Chubb Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,011 The average price that the ETF previously sold CB share for is USD 281.541 so the ETF has sold 300 shares on 2025-11-10 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -600 @ USD 144.3 | USD -86,580 | The ETF sold 600 shares of BX on 2025-11-10. The shares were previously bought for an average price of USD 162.209. The Blackstone Group Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,745 The average price that the ETF previously sold BX share for is USD 153.451 which is higher than the selling price of USD 144.3 on 2025-11-10. |
| MCK - McKesson Corporation | SELL | -102 @ USD 859.37 | USD -87,656 | The ETF sold 102 shares of MCK on 2025-11-10. The shares were previously bought for an average price of USD 617.632. The McKesson Corporation shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 24,657 The average price that the ETF previously sold MCK share for is USD 659.8 so the ETF has sold 102 shares on 2025-11-10 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,014 @ USD 88.23 | USD -89,465 | The ETF sold 1014 shares of COP on 2025-11-10. The shares were previously bought for an average price of USD 107.736. The ConocoPhillips shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,779 The average price that the ETF previously sold COP share for is USD 95.2943 which is higher than the selling price of USD 88.23 on 2025-11-10. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,014 @ USD 88.23 | USD -89,465 | The ETF sold 1014 shares of COP on 2025-11-10. The shares were previously bought for an average price of USD 107.736. The Compugroup Medical SE & Co. KGaA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,779 The average price that the ETF previously sold COP share for is USD 95.2943 which is higher than the selling price of USD 88.23 on 2025-11-10. |
| CEG - Challenger Energy Group PLC | SELL | -252 @ USD 360.93 | USD -90,954 | The ETF sold 252 shares of CEG on 2025-11-10. The shares were previously bought for an average price of USD 254.335. The Challenger Energy Group PLC shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 26,862 The average price that the ETF previously sold CEG share for is USD 277.916 so the ETF has sold 252 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -402 @ USD 232 | USD -93,264 | The ETF sold 402 shares of ADI on 2025-11-10. The shares were previously bought for an average price of USD 214.721. The Analog Devices Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,946 The average price that the ETF previously sold ADI share for is USD 218.103 so the ETF has sold 402 shares on 2025-11-10 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -750 @ USD 124.9 | USD -93,675 | The ETF sold 750 shares of PLD on 2025-11-10. The shares were previously bought for an average price of USD 110.287. The Prologis Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 10,960 The average price that the ETF previously sold PLD share for is USD 111.706 so the ETF has sold 750 shares on 2025-11-10 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,038 @ USD 92.66 | USD -96,181 | The ETF sold 1038 shares of MDT on 2025-11-10. The shares were previously bought for an average price of USD 87.218. The Medtronic PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,649 The average price that the ETF previously sold MDT share for is USD 89.8422 so the ETF has sold 1038 shares on 2025-11-10 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -204 @ USD 474.39 | USD -96,776 | The ETF sold 204 shares of DE on 2025-11-10. The shares were previously bought for an average price of USD 443.186. The Deere & Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,366 The average price that the ETF previously sold DE share for is USD 473.76 so the ETF has sold 204 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -276 @ USD 355.02 | USD -97,986 | The ETF sold 276 shares of SYK on 2025-11-10. The shares were previously bought for an average price of USD 372.461. The Stryker Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,814 The average price that the ETF previously sold SYK share for is USD 376.706 which is higher than the selling price of USD 355.02 on 2025-11-10. |
| HON - Honeywell International Inc | SELL | -516 @ USD 196.07 | USD -101,172 | The ETF sold 516 shares of HON on 2025-11-10. The shares were previously bought for an average price of USD 215.258. The Honeywell International Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,901 The average price that the ETF previously sold HON share for is USD 212.876 which is higher than the selling price of USD 196.07 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -474 @ USD 217.53 | USD -103,109 | The ETF sold 474 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,801 The average price that the ETF previously sold PGR share for is USD 260.763 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -474 @ USD 217.53 | USD -103,109 | The ETF sold 474 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,801 The average price that the ETF previously sold PGR share for is USD 260.763 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| WELL - HANACTWELLETFP | SELL | -540 @ USD 191.06 | USD -103,172 | The ETF sold 540 shares of WELL on 2025-11-10. The shares were previously bought for an average price of USD 151.006. The HANACTWELLETFP shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 21,629 The average price that the ETF previously sold WELL share for is USD 152.541 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -450 @ USD 233.03 | USD -104,864 | The ETF sold 450 shares of LOW on 2025-11-10. The shares were previously bought for an average price of USD 249.294. The Lowe's Companies Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,319 The average price that the ETF previously sold LOW share for is USD 237.937 which is higher than the selling price of USD 233.03 on 2025-11-10. |
| UNP - Union Pacific Corporation | SELL | -480 @ USD 223.88 | USD -107,462 | The ETF sold 480 shares of UNP on 2025-11-10. The shares were previously bought for an average price of USD 232.683. The Union Pacific Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold UNP share for is USD 230.028 which is higher than the selling price of USD 223.88 on 2025-11-10. |
| DHR - Danaher Corporation | SELL | -516 @ USD 211.17 | USD -108,964 | The ETF sold 516 shares of DHR on 2025-11-10. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,523 The average price that the ETF previously sold DHR share for is USD 203.466 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -516 @ USD 211.17 | USD -108,964 | The ETF sold 516 shares of DHR on 2025-11-10. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,523 The average price that the ETF previously sold DHR share for is USD 203.466 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -198 @ USD 557.53 | USD -110,391 | The ETF sold 198 shares of CRWD on 2025-11-10. The shares were previously bought for an average price of USD 375.047. The Crowdstrike Holdings Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 36,132 The average price that the ETF previously sold CRWD share for is USD 414.326 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -342 @ USD 328.85 | USD -112,467 | The ETF sold 342 shares of ADBE on 2025-11-10. The shares were previously bought for an average price of USD 440.818. The Adobe Systems Incorporated shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,293 The average price that the ETF previously sold ADBE share for is USD 396.905 which is higher than the selling price of USD 328.85 on 2025-11-10. |
| PFE - Pfizer Inc | SELL | -4,614 @ USD 24.39 | USD -112,535 | The ETF sold 4614 shares of PFE on 2025-11-10. The shares were previously bought for an average price of USD 25.4956. The Pfizer Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,101 The average price that the ETF previously sold PFE share for is USD 24.751 which is higher than the selling price of USD 24.39 on 2025-11-10. |
| COF - Capital One Financial Corporation | SELL | -516 @ USD 220.36 | USD -113,706 | The ETF sold 516 shares of COF on 2025-11-10. The shares were previously bought for an average price of USD 196.158. The Capital One Financial Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 12,488 The average price that the ETF previously sold COF share for is USD 196.025 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -516 @ USD 220.36 | USD -113,706 | The ETF sold 516 shares of COF on 2025-11-10. The shares were previously bought for an average price of USD 196.158. The Cofinimmo SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 12,488 The average price that the ETF previously sold COF share for is USD 196.025 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -834 @ USD 137.26 | USD -114,475 | The ETF sold 834 shares of ANET on 2025-11-10. The shares were previously bought for an average price of USD 107.666. The Arista Networks shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 24,681 The average price that the ETF previously sold ANET share for is USD 105.984 so the ETF has sold 834 shares on 2025-11-10 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -540 @ USD 216.54 | USD -116,932 | The ETF sold 540 shares of PANW on 2025-11-10. The shares were previously bought for an average price of USD 205.04. The Palo Alto Networks Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,210 The average price that the ETF previously sold PANW share for is USD 193.061 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -735 @ USD 160.58 | USD -118,026 | The ETF sold 735 shares of TXN on 2025-11-10. The shares were previously bought for an average price of USD 191.413. The Texas Instruments Incorporated shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,662 The average price that the ETF previously sold TXN share for is USD 183.445 which is higher than the selling price of USD 160.58 on 2025-11-10. |
| GILD - Guild Esports Plc | SELL | -1,002 @ USD 118.15 | USD -118,386 | The ETF sold 1002 shares of GILD on 2025-11-10. The shares were previously bought for an average price of USD 98.33. The Guild Esports Plc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 19,860 The average price that the ETF previously sold GILD share for is USD 109.152 so the ETF has sold 1002 shares on 2025-11-10 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -312 @ USD 379.57 | USD -118,426 | The ETF sold 312 shares of ETN on 2025-11-10. The shares were previously bought for an average price of USD 332.82. The Eaton Corporation PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 14,586 The average price that the ETF previously sold ETN share for is USD 326.037 so the ETF has sold 312 shares on 2025-11-10 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -24 @ USD 4958.4 | USD -119,002 | The ETF sold 24 shares of BKNG on 2025-11-10. The shares were previously bought for an average price of USD 4866.28. The Booking Holdings Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,211 The average price that the ETF previously sold BKNG share for is USD 5087.05 which is higher than the selling price of USD 4958.4 on 2025-11-10. |
| BA - BAE Systems plc | SELL | -612 @ USD 194.81 | USD -119,224 | The ETF sold 612 shares of BA on 2025-11-10. The shares were previously bought for an average price of USD 159.892. The BAE Systems plc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 21,370 The average price that the ETF previously sold BA share for is USD 187.175 so the ETF has sold 612 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,200 @ USD 100.91 | USD -121,092 | The ETF sold 1200 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 94.0061. The Boston Scientific Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,285 The average price that the ETF previously sold BSX share for is USD 99.7404 so the ETF has sold 1200 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,200 @ USD 100.91 | USD -121,092 | The ETF sold 1200 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 94.0061. The MULSTRXSSXIMETFP shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,285 The average price that the ETF previously sold BSX share for is USD 99.7404 so the ETF has sold 1200 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -504 @ USD 244.55 | USD -123,253 | The ETF sold 504 shares of ACN on 2025-11-10. The shares were previously bought for an average price of USD 333.601. The Accenture plc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,882 The average price that the ETF previously sold ACN share for is USD 303.548 which is higher than the selling price of USD 244.55 on 2025-11-10. |
| SPGI - S&P Global Inc | SELL | -252 @ USD 493.84 | USD -124,448 | The ETF sold 252 shares of SPGI on 2025-11-10. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold SPGI share for is USD 507.757 which is higher than the selling price of USD 493.84 on 2025-11-10. |
| GEV - GE Vernova LLC | SELL | -219 @ USD 579.8 | USD -126,976 | The ETF sold 219 shares of GEV on 2025-11-10. The shares were previously bought for an average price of USD 356.227. The GE Vernova LLC shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 48,962 The average price that the ETF previously sold GEV share for is USD 450.657 so the ETF has sold 219 shares on 2025-11-10 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -108 @ USD 1217.95 | USD -131,539 | The ETF sold 108 shares of KLAC on 2025-11-10. The shares were previously bought for an average price of USD 702.582. The KLA-Tencor Corporation shares were sold for 73.4% higher than average price of previous purchases. This sale made a profit of USD 55,660 The average price that the ETF previously sold KLAC share for is USD 800.14 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,380 @ USD 95.58 | USD -131,900 | The ETF sold 1380 shares of SCHW on 2025-11-10. The shares were previously bought for an average price of USD 81.1218. The Charles Schwab Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 19,952 The average price that the ETF previously sold SCHW share for is USD 84.17 so the ETF has sold 1380 shares on 2025-11-10 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -900 @ USD 146.72 | USD -132,048 | The ETF sold 900 shares of TJX on 2025-11-10. The shares were previously bought for an average price of USD 121.36. The The TJX Companies Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 22,824 The average price that the ETF previously sold TJX share for is USD 127.227 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,414 @ USD 39.85 | USD -136,048 | The ETF sold 3414 shares of VZ on 2025-11-10. The shares were previously bought for an average price of USD 41.964. The Verizon Communications Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,217 The average price that the ETF previously sold VZ share for is USD 42.6899 which is higher than the selling price of USD 39.85 on 2025-11-10. |
| INTC - Intel Corporation | SELL | -3,552 @ USD 38.45 | USD -136,574 | The ETF sold 3552 shares of INTC on 2025-11-10. The shares were previously bought for an average price of USD 21.8784. The Intel Corporation shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 58,862 The average price that the ETF previously sold INTC share for is USD 22.7143 so the ETF has sold 3552 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -432 @ USD 323.66 | USD -139,821 | The ETF sold 432 shares of AMGN on 2025-11-10. The shares were previously bought for an average price of USD 295.077. The Amgen Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 12,348 The average price that the ETF previously sold AMGN share for is USD 293.188 so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -216 @ USD 651.32 | USD -140,685 | The ETF sold 216 shares of APP on 2025-11-10. The shares were previously bought for an average price of USD 622.795. The Applovin Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 6,161 The average price that the ETF previously sold APP share for is USD 592.379 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,668 @ USD 84.77 | USD -141,396 | The ETF sold 1668 shares of NEE on 2025-11-10. The shares were previously bought for an average price of USD 73.0227. The Nextera Energy Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 19,594 The average price that the ETF previously sold NEE share for is USD 72.3058 so the ETF has sold 1668 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,668 @ USD 84.77 | USD -141,396 | The ETF sold 1668 shares of NEE on 2025-11-10. The shares were previously bought for an average price of USD 73.0227. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 19,594 The average price that the ETF previously sold NEE share for is USD 72.3058 so the ETF has sold 1668 shares on 2025-11-10 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -987 @ USD 143.85 | USD -141,980 | The ETF sold 987 shares of APH on 2025-11-10. The shares were previously bought for an average price of USD 75.6338. The Alliance Pharma plc shares were sold for 90.2% higher than average price of previous purchases. This sale made a profit of USD 67,329 The average price that the ETF previously sold APH share for is USD 82.6083 so the ETF has sold 987 shares on 2025-11-10 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -5,793 @ USD 24.83 | USD -143,840 | The ETF sold 5793 shares of T on 2025-11-10. The shares were previously bought for an average price of USD 24.5438. The AT&T Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,658 The average price that the ETF previously sold T share for is USD 26.7362 which is higher than the selling price of USD 24.83 on 2025-11-10. |
| INTU - Intuit Inc | SELL | -222 @ USD 653.27 | USD -145,026 | The ETF sold 222 shares of INTU on 2025-11-10. The shares were previously bought for an average price of USD 636.762. The Intuit Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,665 The average price that the ETF previously sold INTU share for is USD 651.477 so the ETF has sold 222 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -168 @ USD 866.3 | USD -145,538 | The ETF sold 168 shares of NOW on 2025-11-10. The shares were previously bought for an average price of USD 961.4. The ServiceNow Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,977 The average price that the ETF previously sold NOW share for is USD 922.966 which is higher than the selling price of USD 866.3 on 2025-11-10. |
| QCOM - Qualcomm Incorporated | SELL | -870 @ USD 171.57 | USD -149,266 | The ETF sold 870 shares of QCOM on 2025-11-10. The shares were previously bought for an average price of USD 158.625. The Qualcomm Incorporated shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 11,262 The average price that the ETF previously sold QCOM share for is USD 157.972 so the ETF has sold 870 shares on 2025-11-10 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,488 @ USD 101.49 | USD -151,017 | The ETF sold 1488 shares of C on 2025-11-10. The shares were previously bought for an average price of USD 71.0682. The Citigroup Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 45,268 The average price that the ETF previously sold C share for is USD 80.9801 so the ETF has sold 1488 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -648 @ USD 235.08 | USD -152,332 | The ETF sold 648 shares of AMAT on 2025-11-10. The shares were previously bought for an average price of USD 172.104. The Amati AIM VCT plc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 40,808 The average price that the ETF previously sold AMAT share for is USD 172.009 so the ETF has sold 648 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,104 @ USD 142.62 | USD -157,452 | The ETF sold 1104 shares of PEP on 2025-11-10. The shares were previously bought for an average price of USD 153.26. The PepsiCo Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,747 The average price that the ETF previously sold PEP share for is USD 145.608 which is higher than the selling price of USD 142.62 on 2025-11-10. |
| UBER - Uber Technologies Inc | SELL | -1,686 @ USD 94.1 | USD -158,653 | The ETF sold 1686 shares of UBER on 2025-11-10. The shares were previously bought for an average price of USD 73.9969. The Uber Technologies Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 33,894 The average price that the ETF previously sold UBER share for is USD 81.3746 so the ETF has sold 1686 shares on 2025-11-10 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -378 @ USD 420.67 | USD -159,013 | The ETF sold 378 shares of LIN on 2025-11-10. The shares were previously bought for an average price of USD 452.956. The Linde plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,204 The average price that the ETF previously sold LIN share for is USD 455.355 which is higher than the selling price of USD 420.67 on 2025-11-10. |
| AXP - American Express Company | SELL | -438 @ USD 367.88 | USD -161,131 | The ETF sold 438 shares of AXP on 2025-11-10. The shares were previously bought for an average price of USD 285.684. The American Express Company shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 36,002 The average price that the ETF previously sold AXP share for is USD 301.081 so the ETF has sold 438 shares on 2025-11-10 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -978 @ USD 165.05 | USD -161,419 | The ETF sold 978 shares of MS on 2025-11-10. The shares were previously bought for an average price of USD 125.701. The Morgan Stanley shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 38,483 The average price that the ETF previously sold MS share for is USD 134.794 so the ETF has sold 978 shares on 2025-11-10 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,452 @ USD 112.24 | USD -162,972 | The ETF sold 1452 shares of DIS on 2025-11-10. The shares were previously bought for an average price of USD 103.353. The Distil Plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 12,904 The average price that the ETF previously sold DIS share for is USD 108.285 so the ETF has sold 1452 shares on 2025-11-10 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -288 @ USD 576.2 | USD -165,946 | The ETF sold 288 shares of ISRG on 2025-11-10. The shares were previously bought for an average price of USD 521.282. The Intuitive Surgical Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 15,816 The average price that the ETF previously sold ISRG share for is USD 513.869 so the ETF has sold 288 shares on 2025-11-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,020 @ USD 166.37 | USD -169,697 | The ETF sold 1020 shares of LRCX on 2025-11-10. The shares were previously bought for an average price of USD 77.5462. The Lam Research Corp shares were sold for 114.5% higher than average price of previous purchases. This sale made a profit of USD 90,600 The average price that the ETF previously sold LRCX share for is USD 90.5336 so the ETF has sold 1020 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -576 @ USD 299.1 | USD -172,282 | The ETF sold 576 shares of MCD on 2025-11-10. The shares were previously bought for an average price of USD 298.122. The McDonald’s Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold MCD share for is USD 303.699 which is higher than the selling price of USD 299.1 on 2025-11-10. |
| MRK - Marks Electrical Group PLC | SELL | -2,019 @ USD 86.75 | USD -175,148 | The ETF sold 2019 shares of MRK on 2025-11-10. The shares were previously bought for an average price of USD 93.3231. The Marks Electrical Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,271 The average price that the ETF previously sold MRK share for is USD 85.4421 so the ETF has sold 2019 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,019 @ USD 86.75 | USD -175,148 | The ETF sold 2019 shares of MRK on 2025-11-10. The shares were previously bought for an average price of USD 93.3231. The Merck & Company Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,271 The average price that the ETF previously sold MRK share for is USD 85.4421 so the ETF has sold 2019 shares on 2025-11-10 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -306 @ USD 576.35 | USD -176,363 | The ETF sold 306 shares of TMO on 2025-11-10. The shares were previously bought for an average price of USD 511.376. The Time Out Group plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 19,882 The average price that the ETF previously sold TMO share for is USD 476.646 so the ETF has sold 306 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,404 @ USD 125.89 | USD -176,750 | The ETF sold 1404 shares of ABT on 2025-11-10. The shares were previously bought for an average price of USD 122.604. The Abbott Laboratories shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 4,614 The average price that the ETF previously sold ABT share for is USD 129.56 which is higher than the selling price of USD 125.89 on 2025-11-10. |
| CRM - Salesforce.com Inc | SELL | -768 @ USD 241.71 | USD -185,633 | The ETF sold 768 shares of CRM on 2025-11-10. The shares were previously bought for an average price of USD 297.002. The Salesforce.com Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,464 The average price that the ETF previously sold CRM share for is USD 285.005 which is higher than the selling price of USD 241.71 on 2025-11-10. |
| RTX - Raytheon Technologies Corp | SELL | -1,080 @ USD 179.03 | USD -193,352 | The ETF sold 1080 shares of RTX on 2025-11-10. The shares were previously bought for an average price of USD 127.404. The Raytheon Technologies Corp shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 55,756 The average price that the ETF previously sold RTX share for is USD 136.525 so the ETF has sold 1080 shares on 2025-11-10 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,254 @ USD 155.07 | USD -194,458 | The ETF sold 1254 shares of PM on 2025-11-10. The shares were previously bought for an average price of USD 141.509. The Philip Morris International Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 17,005 The average price that the ETF previously sold PM share for is USD 156.756 which is higher than the selling price of USD 155.07 on 2025-11-10. |
| GS - Goldman Sachs Group Inc | SELL | -246 @ USD 797.2 | USD -196,111 | The ETF sold 246 shares of GS on 2025-11-10. The shares were previously bought for an average price of USD 579.856. The Goldman Sachs Group Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 53,467 The average price that the ETF previously sold GS share for is USD 641.321 so the ETF has sold 246 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -378 @ USD 570.85 | USD -215,781 | The ETF sold 378 shares of CAT on 2025-11-10. The shares were previously bought for an average price of USD 369.69. The Caterpillar Inc. shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 76,038 The average price that the ETF previously sold CAT share for is USD 373.388 so the ETF has sold 378 shares on 2025-11-10 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,126 @ USD 70.52 | USD -220,446 | The ETF sold 3126 shares of KO on 2025-11-10. The shares were previously bought for an average price of USD 66.3729. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 12,964 The average price that the ETF previously sold KO share for is USD 69.0443 so the ETF has sold 3126 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,586 @ USD 86.1 | USD -222,655 | The ETF sold 2586 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 71.6955. The Wells Fargo & Company shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 37,250 The average price that the ETF previously sold WFC share for is USD 75.0261 so the ETF has sold 2586 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,586 @ USD 86.1 | USD -222,655 | The ETF sold 2586 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 71.6955. The West Fraser Timber Co. Ltd shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 37,250 The average price that the ETF previously sold WFC share for is USD 75.0261 so the ETF has sold 2586 shares on 2025-11-10 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -900 @ USD 253.3 | USD -227,970 | The ETF sold 900 shares of MU on 2025-11-10. The shares were previously bought for an average price of USD 101.104. The Micron Technology Inc shares were sold for 150.5% higher than average price of previous purchases. This sale made a profit of USD 136,976 The average price that the ETF previously sold MU share for is USD 108.195 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,198 @ USD 72.09 | USD -230,544 | The ETF sold 3198 shares of CSCO on 2025-11-10. The shares were previously bought for an average price of USD 59.2657. The Cisco Systems Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 41,012 The average price that the ETF previously sold CSCO share for is USD 63.1518 so the ETF has sold 3198 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -750 @ USD 309.13 | USD -231,848 | The ETF sold 750 shares of IBM on 2025-11-10. The shares were previously bought for an average price of USD 236.044. The International Business Machines shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 54,814 The average price that the ETF previously sold IBM share for is USD 251.954 so the ETF has sold 750 shares on 2025-11-10 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -726 @ USD 321.58 | USD -233,467 | The ETF sold 726 shares of UNH on 2025-11-10. 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 146,988 The average price that the ETF previously sold UNH share for is USD 403.658 which is higher than the selling price of USD 321.58 on 2025-11-10. |
| CVX - Chevron Corp | SELL | -1,554 @ USD 155.65 | USD -241,880 | The ETF sold 1554 shares of CVX on 2025-11-10. The shares were previously bought for an average price of USD 150.808. The Chevron Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 7,524 The average price that the ETF previously sold CVX share for is USD 149.974 so the ETF has sold 1554 shares on 2025-11-10 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -852 @ USD 311.94 | USD -265,773 | The ETF sold 852 shares of GE on 2025-11-10. The shares were previously bought for an average price of USD 192.967. The GE Aerospace shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 101,365 The average price that the ETF previously sold GE share for is USD 227.826 so the ETF has sold 852 shares on 2025-11-10 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,890 @ USD 145.5 | USD -274,995 | The ETF sold 1890 shares of PG on 2025-11-10. The shares were previously bought for an average price of USD 165.838. The Procter & Gamble Company shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,439 The average price that the ETF previously sold PG share for is USD 163.159 which is higher than the selling price of USD 145.5 on 2025-11-10. |
| BAC - Bank of America Corp | SELL | -5,499 @ USD 53.42 | USD -293,757 | The ETF sold 5499 shares of BAC on 2025-11-10. The shares were previously bought for an average price of USD 46.3038. The Bank of America Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 39,132 The average price that the ETF previously sold BAC share for is USD 43.9942 so the ETF has sold 5499 shares on 2025-11-10 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -798 @ USD 370.43 | USD -295,603 | The ETF sold 798 shares of HD on 2025-11-10. The shares were previously bought for an average price of USD 386.929. The Home Depot Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,166 The average price that the ETF previously sold HD share for is USD 383.814 which is higher than the selling price of USD 370.43 on 2025-11-10. |
| ABBV - AbbVie Inc | SELL | -1,422 @ USD 218.71 | USD -311,006 | The ETF sold 1422 shares of ABBV on 2025-11-10. The shares were previously bought for an average price of USD 187.595. The AbbVie Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 44,246 The average price that the ETF previously sold ABBV share for is USD 198.628 so the ETF has sold 1422 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,308 @ USD 243.98 | USD -319,126 | The ETF sold 1308 shares of AMD on 2025-11-10. The shares were previously bought for an average price of USD 128.034. The Advanced Micro Devices Inc shares were sold for 90.6% higher than average price of previous purchases. This sale made a profit of USD 151,657 The average price that the ETF previously sold AMD share for is USD 131.007 so the ETF has sold 1308 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,332 @ USD 240.83 | USD -320,786 | The ETF sold 1332 shares of ORCL on 2025-11-10. The shares were previously bought for an average price of USD 190.494. The Oracle Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 67,048 The average price that the ETF previously sold ORCL share for is USD 184.696 so the ETF has sold 1332 shares on 2025-11-10 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -354 @ USD 915.56 | USD -324,108 | The ETF sold 354 shares of COST on 2025-11-10. The shares were previously bought for an average price of USD 941.302. The Costain Group PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,113 The average price that the ETF previously sold COST share for is USD 978.988 which is higher than the selling price of USD 915.56 on 2025-11-10. |
| PLTR - Palantir Technologies Inc | SELL | -1,830 @ USD 193.61 | USD -354,306 | The ETF sold 1830 shares of PLTR on 2025-11-10. The shares were previously bought for an average price of USD 125.712. The Palantir Technologies Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 124,253 The average price that the ETF previously sold PLTR share for is USD 117.976 so the ETF has sold 1830 shares on 2025-11-10 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,540 @ USD 102.42 | USD -362,567 | The ETF sold 3540 shares of WMT on 2025-11-10. The shares were previously bought for an average price of USD 90.9805. The Walmart Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 40,496 The average price that the ETF previously sold WMT share for is USD 95.7866 so the ETF has sold 3540 shares on 2025-11-10 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,938 @ USD 188.41 | USD -365,139 | The ETF sold 1938 shares of JNJ on 2025-11-10. The shares were previously bought for an average price of USD 155.718. The Johnson & Johnson shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 63,357 The average price that the ETF previously sold JNJ share for is USD 162.414 so the ETF has sold 1938 shares on 2025-11-10 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -666 @ USD 552.96 | USD -368,271 | The ETF sold 666 shares of MA on 2025-11-10. The shares were previously bought for an average price of USD 533.726. The Mastercard Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 12,810 The average price that the ETF previously sold MA share for is USD 547.608 so the ETF has sold 666 shares on 2025-11-10 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -342 @ USD 1120.07 | USD -383,064 | The ETF sold 342 shares of NFLX on 2025-11-10. The shares were previously bought for an average price of USD 919.455. The Netflix Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 68,610 The average price that the ETF previously sold NFLX share for is USD 1060.99 so the ETF has sold 342 shares on 2025-11-10 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -3,438 @ USD 118.22 | USD -406,440 | The ETF sold 3438 shares of XOM on 2025-11-10. The shares were previously bought for an average price of USD 113.415. The Exxon Mobil Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 16,520 The average price that the ETF previously sold XOM share for is USD 110.237 so the ETF has sold 3438 shares on 2025-11-10 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,368 @ USD 334.85 | USD -458,075 | The ETF sold 1368 shares of V on 2025-11-10. The shares were previously bought for an average price of USD 319.268. The Visa Inc. Class A shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 21,316 The average price that the ETF previously sold V share for is USD 339.746 which is higher than the selling price of USD 334.85 on 2025-11-10. |
| LLY - Eli Lilly and Company | SELL | -642 @ USD 966.64 | USD -620,583 | The ETF sold 642 shares of LLY on 2025-11-10. The shares were previously bought for an average price of USD 796.449. The Eli Lilly and Company shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 109,263 The average price that the ETF previously sold LLY share for is USD 789.555 so the ETF has sold 642 shares on 2025-11-10 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,214 @ USD 316.89 | USD -701,594 | The ETF sold 2214 shares of JPM on 2025-11-10. The shares were previously bought for an average price of USD 245.376. The JPMorgan Chase & Co shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 158,332 The average price that the ETF previously sold JPM share for is USD 264.776 so the ETF has sold 2214 shares on 2025-11-10 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,476 @ USD 496.98 | USD -733,542 | The ETF sold 1476 shares of BRKB on 2025-11-10. The shares were previously bought for an average price of USD 479.129. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 26,348 The average price that the ETF previously sold BRKB share for is USD 490.511 so the ETF has sold 1476 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,256 @ USD 445.23 | USD -1,004,439 | The ETF sold 2256 shares of TSLA on 2025-11-10. The shares were previously bought for an average price of USD 320.224. The 1X TSLA shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 282,014 The average price that the ETF previously sold TSLA share for is USD 325.106 so the ETF has sold 2256 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,756 @ USD 290.59 | USD -1,091,456 | The ETF sold 3756 shares of GOOG on 2025-11-10. 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 64.9% higher than average price of previous purchases. This sale made a profit of USD 429,619 The average price that the ETF previously sold GOOG share for is USD 187.414 so the ETF has sold 3756 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,756 @ USD 290.59 | USD -1,091,456 | The ETF sold 3756 shares of GOOG on 2025-11-10. The shares were previously bought for an average price of USD 176.208. The 1X GOOG shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 429,619 The average price that the ETF previously sold GOOG share for is USD 187.414 so the ETF has sold 3756 shares on 2025-11-10 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,746 @ USD 631.76 | USD -1,103,053 | The ETF sold 1746 shares of META on 2025-11-10. The shares were previously bought for an average price of USD 601.144. The Meta Platforms Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 53,456 The average price that the ETF previously sold META share for is USD 665.476 which is higher than the selling price of USD 631.76 on 2025-11-10. |
| AVGO - Broadcom Inc | SELL | -3,786 @ USD 358.39 | USD -1,356,865 | The ETF sold 3786 shares of AVGO on 2025-11-10. The shares were previously bought for an average price of USD 201.029. The Broadcom Inc shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of USD 595,769 The average price that the ETF previously sold AVGO share for is USD 237.181 so the ETF has sold 3786 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,680 @ USD 290.1 | USD -1,357,668 | The ETF sold 4680 shares of GOOGL on 2025-11-10. The shares were previously bought for an average price of USD 174.606. The Alphabet Inc Class A shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 540,512 The average price that the ETF previously sold GOOGL share for is USD 184.786 so the ETF has sold 4680 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -7,809 @ USD 248.4 | USD -1,939,756 | The ETF sold 7809 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 208.056. The Amazon.com Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 315,046 The average price that the ETF previously sold AMZN share for is USD 210.875 so the ETF has sold 7809 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -7,809 @ USD 248.4 | USD -1,939,756 | The ETF sold 7809 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 208.056. The 1X AMZN shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 315,046 The average price that the ETF previously sold AMZN share for is USD 210.875 so the ETF has sold 7809 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -5,982 @ USD 506 | USD -3,026,892 | The ETF sold 5982 shares of MSFT on 2025-11-10. The shares were previously bought for an average price of USD 422.185. The Microsoft Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 501,381 The average price that the ETF previously sold MSFT share for is USD 443.848 so the ETF has sold 5982 shares on 2025-11-10 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -11,940 @ USD 269.43 | USD -3,216,994 | The ETF sold 11940 shares of AAPL on 2025-11-10. The shares were previously bought for an average price of USD 221.723. The Apple Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 569,622 The average price that the ETF previously sold AAPL share for is USD 226.958 so the ETF has sold 11940 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -19,632 @ USD 199.05 | USD -3,907,750 | The ETF sold 19632 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 134.316. The NVIDIA Corporation shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 1,270,858 The average price that the ETF previously sold NVDA share for is USD 139.824 so the ETF has sold 19632 shares on 2025-11-10 at a higher price than the previous selling average. |