| 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 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 69,958 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 69,958 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7632.35 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7632.35. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 113,967 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -15 @ USD 29.27 | USD -439 | The ETF sold 15 shares of NWS on 2025-12-15. The shares were previously bought for an average price of USD 30.8841. The News Corp B shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold NWS share for is USD 31.4458 which is higher than the selling price of USD 29.27 on 2025-12-15. |
| NWS - NWS Holdings Limited | SELL | -15 @ USD 29.27 | USD -439 | The ETF sold 15 shares of NWS on 2025-12-15. The shares were previously bought for an average price of USD 30.8841. The NWS Holdings Limited shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold NWS share for is USD 31.4458 which is higher than the selling price of USD 29.27 on 2025-12-15. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 120.05 | USD -600 | The ETF sold 5 shares of DVA on 2025-12-15. The shares were previously bought for an average price of USD 151.955. 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 160 The average price that the ETF previously sold DVA share for is USD 140.682 which is higher than the selling price of USD 120.05 on 2025-12-15. |
| BFB - | SELL | -23 @ USD 30.37 | USD -699 | The ETF sold 23 shares of BFB on 2025-12-15. The shares were previously bought for an average price of USD 37.6205. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold BFB share for is USD 30.5023 which is higher than the selling price of USD 30.37 on 2025-12-15. |
| CPB - Campbell Soup Company Common Stock | SELL | -27 @ USD 28.27 | USD -763 | The ETF sold 27 shares of CPB on 2025-12-15. The shares were previously bought for an average price of USD 41.0526. The Campbell Soup Company Common Stock shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold CPB share for is USD 35.6886 which is higher than the selling price of USD 28.27 on 2025-12-15. |
| MHK - Mohawk Industries Inc | SELL | -7 @ USD 111.49 | USD -780 | The ETF sold 7 shares of MHK on 2025-12-15. The shares were previously bought for an average price of USD 124.553. The Mohawk Industries Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold MHK share for is USD 119.526 which is higher than the selling price of USD 111.49 on 2025-12-15. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -7 @ USD 111.49 | USD -780 | The ETF sold 7 shares of MHK on 2025-12-15. The shares were previously bought for an average price of USD 124.553. The MAG INTERACTIVE AB (PUBL) shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold MHK share for is USD 119.526 which is higher than the selling price of USD 111.49 on 2025-12-15. |
| ERIE - Erie Indemnity Company | SELL | -3 @ USD 287.04 | USD -861 | The ETF sold 3 shares of ERIE on 2025-12-15. The shares were previously bought for an average price of USD 406.892. The Erie Indemnity Company shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold ERIE share for is USD 370.735 which is higher than the selling price of USD 287.04 on 2025-12-15. |
| HRL - Hormel Foods Corporation | SELL | -39 @ USD 24 | USD -936 | The ETF sold 39 shares of HRL on 2025-12-15. The shares were previously bought for an average price of USD 30.2354. The Hormel Foods Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold HRL share for is USD 28.1834 which is higher than the selling price of USD 24 on 2025-12-15. |
| POOL - Pool Corporation | SELL | -4 @ USD 238.34 | USD -953 | The ETF sold 4 shares of POOL on 2025-12-15. The shares were previously bought for an average price of USD 341.492. The Pool Corporation shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold POOL share for is USD 311.87 which is higher than the selling price of USD 238.34 on 2025-12-15. |
| BEN - Franklin Resources Inc | SELL | -41 @ USD 23.62 | USD -968 | The ETF sold 41 shares of BEN on 2025-12-15. The shares were previously bought for an average price of USD 20.7219. The Franklin Resources Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold BEN share for is USD 21.4809 so the ETF has sold 41 shares on 2025-12-15 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -21 @ USD 47.41 | USD -996 | The ETF sold 21 shares of ARE on 2025-12-15. The shares were previously bought for an average price of USD 97.4776. The Alexandria Real Estate Equities Inc shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold ARE share for is USD 78.9691 which is higher than the selling price of USD 47.41 on 2025-12-15. |
| FRT - Federal Realty Investment Trust | SELL | -10 @ USD 100.91 | USD -1,009 | The ETF sold 10 shares of FRT on 2025-12-15. The shares were previously bought for an average price of USD 104.739. The Federal Realty Investment Trust shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold FRT share for is USD 98.4736 so the ETF has sold 10 shares on 2025-12-15 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -27 @ USD 37.38 | USD -1,009 | The ETF sold 27 shares of MGM on 2025-12-15. The shares were previously bought for an average price of USD 34.9027. The MGM Resorts International shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold MGM share for is USD 34.2247 so the ETF has sold 27 shares on 2025-12-15 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -27 @ USD 37.38 | USD -1,009 | The ETF sold 27 shares of MGM on 2025-12-15. The shares were previously bought for an average price of USD 34.9027. The CAPRICORN METALS LTD shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold MGM share for is USD 34.2247 so the ETF has sold 27 shares on 2025-12-15 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -15 @ USD 68.82 | USD -1,032 | The ETF sold 15 shares of AOS on 2025-12-15. The shares were previously bought for an average price of USD 70.2063. The Smith AO Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold AOS share for is USD 68.6512 so the ETF has sold 15 shares on 2025-12-15 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -15 @ USD 68.82 | USD -1,032 | The ETF sold 15 shares of AOS on 2025-12-15. The shares were previously bought for an average price of USD 70.2063. The Amdocs Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold AOS share for is USD 68.6512 so the ETF has sold 15 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -32 @ USD 32.62 | USD -1,044 | The ETF sold 32 shares of MTCH on 2025-12-15. The shares were previously bought for an average price of USD 32.5342. The Match Group Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold MTCH share for is USD 32.8149 which is higher than the selling price of USD 32.62 on 2025-12-15. |
| MOS - Mobile Streams Plc | SELL | -42 @ USD 24.86 | USD -1,044 | The ETF sold 42 shares of MOS on 2025-12-15. The shares were previously bought for an average price of USD 27.554. The Mobile Streams Plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold MOS share for is USD 28.2628 which is higher than the selling price of USD 24.86 on 2025-12-15. |
| MOS - Orange Belgium S.A | SELL | -42 @ USD 24.86 | USD -1,044 | The ETF sold 42 shares of MOS on 2025-12-15. The shares were previously bought for an average price of USD 27.554. The Orange Belgium S.A shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold MOS share for is USD 28.2628 which is higher than the selling price of USD 24.86 on 2025-12-15. |
| TAP - Molson Coors Brewing Co Class B | SELL | -22 @ USD 47.67 | USD -1,049 | The ETF sold 22 shares of TAP on 2025-12-15. The shares were previously bought for an average price of USD 57.2129. The Molson Coors Brewing Co Class B shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold TAP share for is USD 53.2835 which is higher than the selling price of USD 47.67 on 2025-12-15. |
| LKQ - LKQ Corporation | SELL | -35 @ USD 30.52 | USD -1,068 | The ETF sold 35 shares of LKQ on 2025-12-15. The shares were previously bought for an average price of USD 38.3096. The LKQ Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold LKQ share for is USD 37.8812 which is higher than the selling price of USD 30.52 on 2025-12-15. |
| HSIC - Henry Schein Inc | SELL | -14 @ USD 77.39 | USD -1,083 | The ETF sold 14 shares of HSIC on 2025-12-15. The shares were previously bought for an average price of USD 70.6292. The Henry Schein Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold HSIC share for is USD 69.1301 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -19 @ USD 59.46 | USD -1,130 | The ETF sold 19 shares of LW on 2025-12-15. The shares were previously bought for an average price of USD 66.3784. The Lamb Weston Holdings Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold LW share for is USD 58.7659 so the ETF has sold 19 shares on 2025-12-15 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -7 @ USD 162.81 | USD -1,140 | The ETF sold 7 shares of PAYC on 2025-12-15. The shares were previously bought for an average price of USD 215.674. The Paycom Soft shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold PAYC share for is USD 212.499 which is higher than the selling price of USD 162.81 on 2025-12-15. |
| MOH - MOH | SELL | -7 @ USD 166.5 | USD -1,166 | The ETF sold 7 shares of MOH on 2025-12-15. The shares were previously bought for an average price of USD 304.6. The MOH shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 967 The average price that the ETF previously sold MOH share for is USD 273.752 which is higher than the selling price of USD 166.5 on 2025-12-15. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -7 @ USD 166.5 | USD -1,166 | The ETF sold 7 shares of MOH on 2025-12-15. The shares were previously bought for an average price of USD 304.6. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 967 The average price that the ETF previously sold MOH share for is USD 273.752 which is higher than the selling price of USD 166.5 on 2025-12-15. |
| CAG - ConAgra Foods Inc | SELL | -65 @ USD 17.94 | USD -1,166 | The ETF sold 65 shares of CAG on 2025-12-15. The shares were previously bought for an average price of USD 26.2191. The ConAgra Foods Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold CAG share for is USD 22.6311 which is higher than the selling price of USD 17.94 on 2025-12-15. |
| APA - APA Corporation | SELL | -48 @ USD 25.27 | USD -1,213 | The ETF sold 48 shares of APA on 2025-12-15. The shares were previously bought for an average price of USD 21.1181. The APA Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold APA share for is USD 21.6723 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -21 @ USD 58.69 | USD -1,232 | The ETF sold 21 shares of TECH on 2025-12-15. The shares were previously bought for an average price of USD 66.075. The Bio-Techne Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold TECH share for is USD 61.8789 which is higher than the selling price of USD 58.69 on 2025-12-15. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 63.21 | USD -1,264 | The ETF sold 20 shares of FOX on 2025-12-15. The shares were previously bought for an average price of USD 51.3841. The Fox Corp Class B shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold FOX share for is USD 51.3895 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -8 @ USD 158.43 | USD -1,267 | The ETF sold 8 shares of GNRC on 2025-12-15. The shares were previously bought for an average price of USD 156.502. The Generac Holdings Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold GNRC share for is USD 147.856 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -20 @ USD 66.37 | USD -1,327 | The ETF sold 20 shares of SWKS on 2025-12-15. The shares were previously bought for an average price of USD 79.355. The Skyworks Solutions Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold SWKS share for is USD 71.7604 which is higher than the selling price of USD 66.37 on 2025-12-15. |
| NWSA - News Corp A | SELL | -51 @ USD 26.05 | USD -1,329 | The ETF sold 51 shares of NWSA on 2025-12-15. The shares were previously bought for an average price of USD 27.7606. The News Corp A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold NWSA share for is USD 27.633 which is higher than the selling price of USD 26.05 on 2025-12-15. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -62 @ USD 21.65 | USD -1,342 | The ETF sold 62 shares of NCLH on 2025-12-15. The shares were previously bought for an average price of USD 24.3214. The Norwegian Cruise Line Holdings Ltd shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold NCLH share for is USD 21.1133 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -45 @ USD 29.92 | USD -1,346 | The ETF sold 45 shares of MRNA on 2025-12-15. The shares were previously bought for an average price of USD 38.6583. The Moderna Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold MRNA share for is USD 29.2591 so the ETF has sold 45 shares on 2025-12-15 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -98 @ USD 13.86 | USD -1,358 | The ETF sold 98 shares of AES on 2025-12-15. The shares were previously bought for an average price of USD 12.8129. The The AES Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold AES share for is USD 12.2078 so the ETF has sold 98 shares on 2025-12-15 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -19 @ USD 71.62 | USD -1,361 | The ETF sold 19 shares of BXP on 2025-12-15. The shares were previously bought for an average price of USD 74.2818. 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 51 The average price that the ETF previously sold BXP share for is USD 68.2878 so the ETF has sold 19 shares on 2025-12-15 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -70 @ USD 19.53 | USD -1,367 | The ETF sold 70 shares of BAX on 2025-12-15. The shares were previously bought for an average price of USD 32.1935. The Baxter International Inc shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold BAX share for is USD 28.1974 which is higher than the selling price of USD 19.53 on 2025-12-15. |
| CRL - Creightons Plc | SELL | -7 @ USD 198.15 | USD -1,387 | The ETF sold 7 shares of CRL on 2025-12-15. The shares were previously bought for an average price of USD 173.38. The Creightons Plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold CRL share for is USD 160.227 so the ETF has sold 7 shares on 2025-12-15 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -11 @ USD 126.25 | USD -1,389 | The ETF sold 11 shares of WYNN on 2025-12-15. The shares were previously bought for an average price of USD 88.7165. The Wynn Resorts Limited shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold WYNN share for is USD 104.481 so the ETF has sold 11 shares on 2025-12-15 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -16 @ USD 88.37 | USD -1,414 | The ETF sold 16 shares of PNW on 2025-12-15. The shares were previously bought for an average price of USD 89.2439. The Pinnacle West Capital Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold PNW share for is USD 90.3816 which is higher than the selling price of USD 88.37 on 2025-12-15. |
| SJM - JM Smucker Company | SELL | -14 @ USD 101.68 | USD -1,424 | The ETF sold 14 shares of SJM on 2025-12-15. The shares were previously bought for an average price of USD 112.208. The JM Smucker Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold SJM share for is USD 106.887 which is higher than the selling price of USD 101.68 on 2025-12-15. |
| SJM - JM SMUCKER | SELL | -14 @ USD 101.68 | USD -1,424 | The ETF sold 14 shares of SJM on 2025-12-15. The shares were previously bought for an average price of USD 112.208. The JM SMUCKER shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold SJM share for is USD 106.887 which is higher than the selling price of USD 101.68 on 2025-12-15. |
| DAY - Dayforce Inc. | SELL | -21 @ USD 69.29 | USD -1,455 | The ETF sold 21 shares of DAY on 2025-12-15. The shares were previously bought for an average price of USD 67.8993. The Dayforce Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold DAY share for is USD 60.9315 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -18 @ USD 81.1 | USD -1,460 | The ETF sold 18 shares of HAS on 2025-12-15. The shares were previously bought for an average price of USD 62.4579. The Hays plc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold HAS share for is USD 67.9875 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -5 @ USD 292.03 | USD -1,460 | The ETF sold 5 shares of FDS on 2025-12-15. The shares were previously bought for an average price of USD 452.549. The FactSet Research Systems Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold FDS share for is USD 376.755 which is higher than the selling price of USD 292.03 on 2025-12-15. |
| ALGN - Align Technology Inc | SELL | -9 @ USD 162.73 | USD -1,465 | The ETF sold 9 shares of ALGN on 2025-12-15. The shares were previously bought for an average price of USD 200.315. The Align Technology Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold ALGN share for is USD 166.582 which is higher than the selling price of USD 162.73 on 2025-12-15. |
| CPT - Camden Property Trust | SELL | -14 @ USD 104.65 | USD -1,465 | The ETF sold 14 shares of CPT on 2025-12-15. The shares were previously bought for an average price of USD 116.301. The Camden Property Trust shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold CPT share for is USD 112.934 which is higher than the selling price of USD 104.65 on 2025-12-15. |
| UDR - UDR Inc | SELL | -41 @ USD 35.79 | USD -1,467 | The ETF sold 41 shares of UDR on 2025-12-15. The shares were previously bought for an average price of USD 42.4169. The UDR Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold UDR share for is USD 40.4676 which is higher than the selling price of USD 35.79 on 2025-12-15. |
| LYB - LyondellBasell Industries NV | SELL | -34 @ USD 43.34 | USD -1,474 | The ETF sold 34 shares of LYB on 2025-12-15. The shares were previously bought for an average price of USD 73.968. The LyondellBasell Industries NV shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold LYB share for is USD 61.1609 which is higher than the selling price of USD 43.34 on 2025-12-15. |
| EPAM - EPAM Systems Inc | SELL | -7 @ USD 212.14 | USD -1,485 | The ETF sold 7 shares of EPAM on 2025-12-15. The shares were previously bought for an average price of USD 202.85. The EPAM Systems Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold EPAM share for is USD 178.301 so the ETF has sold 7 shares on 2025-12-15 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -15 @ USD 99.08 | USD -1,486 | The ETF sold 15 shares of RVTY on 2025-12-15. The shares were previously bought for an average price of USD 110.647. The Revvity Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold RVTY share for is USD 99.346 which is higher than the selling price of USD 99.08 on 2025-12-15. |
| REG - Regency Centers Corporation | SELL | -22 @ USD 68.25 | USD -1,502 | The ETF sold 22 shares of REG on 2025-12-15. The shares were previously bought for an average price of USD 71.9744. The Regency Centers Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold REG share for is USD 72.0879 which is higher than the selling price of USD 68.25 on 2025-12-15. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -22 @ USD 68.25 | USD -1,502 | The ETF sold 22 shares of REG on 2025-12-15. The shares were previously bought for an average price of USD 71.9744. The REMEGEN CO. LTD YC 1 shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold REG share for is USD 72.0879 which is higher than the selling price of USD 68.25 on 2025-12-15. |
| GL - Globe Life Inc | SELL | -11 @ USD 140.65 | USD -1,547 | The ETF sold 11 shares of GL on 2025-12-15. The shares were previously bought for an average price of USD 115.341. The Globe Life Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold GL share for is USD 125.725 so the ETF has sold 11 shares on 2025-12-15 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -21 @ USD 74.15 | USD -1,557 | The ETF sold 21 shares of SWK on 2025-12-15. The shares were previously bought for an average price of USD 81.8124. The Stanley Black & Decker Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold SWK share for is USD 74.0829 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -94 @ USD 16.66 | USD -1,566 | The ETF sold 94 shares of DOC on 2025-12-15. The shares were previously bought for an average price of USD 20.4477. The Healthpeak Properties Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold DOC share for is USD 18.631 which is higher than the selling price of USD 16.66 on 2025-12-15. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 104.66 | USD -1,570 | The ETF sold 15 shares of BLDR on 2025-12-15. The shares were previously bought for an average price of USD 153.577. The Builders FirstSource Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold BLDR share for is USD 128.673 which is higher than the selling price of USD 104.66 on 2025-12-15. |
| IVZ - Invesco Plc | SELL | -61 @ USD 26.04 | USD -1,588 | The ETF sold 61 shares of IVZ on 2025-12-15. The shares were previously bought for an average price of USD 17.004. The Invesco Plc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold IVZ share for is USD 18.2665 so the ETF has sold 61 shares on 2025-12-15 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -87 @ USD 18.64 | USD -1,622 | The ETF sold 87 shares of HST on 2025-12-15. The shares were previously bought for an average price of USD 16.5559. The Host Hotels & Resorts Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold HST share for is USD 16.8424 so the ETF has sold 87 shares on 2025-12-15 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 101.72 | USD -1,628 | The ETF sold 16 shares of CLX on 2025-12-15. The shares were previously bought for an average price of USD 152.056. The Calnex Solutions Plc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold CLX share for is USD 136.027 which is higher than the selling price of USD 101.72 on 2025-12-15. |
| AIZ - Assurant Inc | SELL | -7 @ USD 233.26 | USD -1,633 | The ETF sold 7 shares of AIZ on 2025-12-15. The shares were previously bought for an average price of USD 204.011. The Assurant Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold AIZ share for is USD 205.266 so the ETF has sold 7 shares on 2025-12-15 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -20 @ USD 81.89 | USD -1,638 | The ETF sold 20 shares of SOLV on 2025-12-15. The shares were previously bought for an average price of USD 71.4643. The Solventum Corp. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold SOLV share for is USD 73.6697 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -19 @ USD 86.53 | USD -1,644 | The ETF sold 19 shares of AKAM on 2025-12-15. The shares were previously bought for an average price of USD 88.855. The Akamai Technologies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold AKAM share for is USD 83.5632 so the ETF has sold 19 shares on 2025-12-15 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -5 @ USD 329.16 | USD -1,646 | The ETF sold 5 shares of HII on 2025-12-15. The shares were previously bought for an average price of USD 209.826. The Huntington Ingalls Industries Inc shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold HII share for is USD 231.489 so the ETF has sold 5 shares on 2025-12-15 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -21 @ USD 78.75 | USD -1,654 | The ETF sold 21 shares of CF on 2025-12-15. The shares were previously bought for an average price of USD 83.5097. The CF Industries Holdings Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold CF share for is USD 89.2389 which is higher than the selling price of USD 78.75 on 2025-12-15. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 237.79 | USD -1,665 | The ETF sold 7 shares of NDSN on 2025-12-15. The shares were previously bought for an average price of USD 226.019. The Nordson Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold NDSN share for is USD 215.112 so the ETF has sold 7 shares on 2025-12-15 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -18 @ USD 92.59 | USD -1,667 | The ETF sold 18 shares of BG on 2025-12-15. The shares were previously bought for an average price of USD 81.4941. The Bunge Limited shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold BG share for is USD 78.4076 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 437.5 | USD -1,750 | The ETF sold 4 shares of DPZ on 2025-12-15. The shares were previously bought for an average price of USD 447.705. The Domino’s Pizza Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold DPZ share for is USD 437.163 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -10 @ USD 178.69 | USD -1,787 | The ETF sold 10 shares of IEX on 2025-12-15. The shares were previously bought for an average price of USD 202.719. The IDEX Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold IEX share for is USD 175.708 so the ETF has sold 10 shares on 2025-12-15 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 223.87 | USD -1,791 | The ETF sold 8 shares of UHS on 2025-12-15. The shares were previously bought for an average price of USD 191.55. The Universal Health Services Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold UHS share for is USD 189.019 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -11 @ USD 163.06 | USD -1,794 | The ETF sold 11 shares of ALLE on 2025-12-15. The shares were previously bought for an average price of USD 137.207. The Allegion PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold ALLE share for is USD 146.473 so the ETF has sold 11 shares on 2025-12-15 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -28 @ USD 64.92 | USD -1,818 | The ETF sold 28 shares of MAS on 2025-12-15. The shares were previously bought for an average price of USD 73.9462. The Masco Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold MAS share for is USD 69.6929 which is higher than the selling price of USD 64.92 on 2025-12-15. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -28 @ USD 64.92 | USD -1,818 | The ETF sold 28 shares of MAS on 2025-12-15. The shares were previously bought for an average price of USD 73.9462. The Melco Resorts & Entertainment Limited shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold MAS share for is USD 69.6929 which is higher than the selling price of USD 64.92 on 2025-12-15. |
| VTRS - Viatris Inc | SELL | -158 @ USD 11.66 | USD -1,842 | The ETF sold 158 shares of VTRS on 2025-12-15. The shares were previously bought for an average price of USD 10.8261. The Viatris Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold VTRS share for is USD 10.073 so the ETF has sold 158 shares on 2025-12-15 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -36 @ USD 51.58 | USD -1,857 | The ETF sold 36 shares of BALL on 2025-12-15. The shares were previously bought for an average price of USD 55.9152. The Ball Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold BALL share for is USD 53.3562 which is higher than the selling price of USD 51.58 on 2025-12-15. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 265.29 | USD -1,857 | The ETF sold 7 shares of ZBRA on 2025-12-15. The shares were previously bought for an average price of USD 343.716. The Zebra Technologies Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold ZBRA share for is USD 308.392 which is higher than the selling price of USD 265.29 on 2025-12-15. |
| RL - Ralph Lauren Corp Class A | SELL | -5 @ USD 371.7 | USD -1,859 | The ETF sold 5 shares of RL on 2025-12-15. The shares were previously bought for an average price of USD 227.073. The Ralph Lauren Corp Class A shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold RL share for is USD 288.015 so the ETF has sold 5 shares on 2025-12-15 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -91 @ USD 20.5 | USD -1,866 | The ETF sold 91 shares of KIM on 2025-12-15. The shares were previously bought for an average price of USD 22.6895. The Kimco Realty Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold KIM share for is USD 21.2313 which is higher than the selling price of USD 20.5 on 2025-12-15. |
| TKO - Taseko Mines Limited | SELL | -9 @ USD 207.45 | USD -1,867 | The ETF sold 9 shares of TKO on 2025-12-15. The shares were previously bought for an average price of USD 156.908. The Taseko Mines Limited shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold TKO share for is USD 171.015 so the ETF has sold 9 shares on 2025-12-15 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 187.65 | USD -1,877 | The ETF sold 10 shares of JKHY on 2025-12-15. The shares were previously bought for an average price of USD 175.236. The Jack Henry & Associates Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold JKHY share for is USD 172.563 so the ETF has sold 10 shares on 2025-12-15 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -26 @ USD 72.89 | USD -1,895 | The ETF sold 26 shares of BBY on 2025-12-15. The shares were previously bought for an average price of USD 80.7126. The Balfour Beatty plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold BBY share for is USD 75.2613 which is higher than the selling price of USD 72.89 on 2025-12-15. |
| EG - Everest Group Ltd | SELL | -6 @ USD 328.61 | USD -1,972 | The ETF sold 6 shares of EG on 2025-12-15. The shares were previously bought for an average price of USD 358.166. 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 177 The average price that the ETF previously sold EG share for is USD 342.749 which is higher than the selling price of USD 328.61 on 2025-12-15. |
| JBHT - JB Hunt Transport Services Inc | SELL | -10 @ USD 197.6 | USD -1,976 | The ETF sold 10 shares of JBHT on 2025-12-15. The shares were previously bought for an average price of USD 166.596. The JB Hunt Transport Services Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold JBHT share for is USD 150.091 so the ETF has sold 10 shares on 2025-12-15 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -4 @ USD 496.13 | USD -1,985 | The ETF sold 4 shares of LII on 2025-12-15. The shares were previously bought for an average price of USD 572.375. The Lennox International Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold LII share for is USD 554.742 which is higher than the selling price of USD 496.13 on 2025-12-15. |
| FOXA - Fox Corp Class A | SELL | -28 @ USD 71.23 | USD -1,994 | The ETF sold 28 shares of FOXA on 2025-12-15. The shares were previously bought for an average price of USD 48.7282. The Fox Corp Class A shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold FOXA share for is USD 55.6858 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -11 @ USD 183.69 | USD -2,021 | The ETF sold 11 shares of AVY on 2025-12-15. The shares were previously bought for an average price of USD 189.11. The Avery Dennison Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold AVY share for is USD 177.751 so the ETF has sold 11 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -74 @ USD 27.49 | USD -2,034 | The ETF sold 74 shares of GEN on 2025-12-15. The shares were previously bought for an average price of USD 27.9194. The Genuit Group plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold GEN share for is USD 27.7584 which is higher than the selling price of USD 27.49 on 2025-12-15. |
| INVH - Invitation Homes Inc | SELL | -77 @ USD 26.9 | USD -2,071 | The ETF sold 77 shares of INVH on 2025-12-15. The shares were previously bought for an average price of USD 32.6061. The Invitation Homes Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold INVH share for is USD 31.3048 which is higher than the selling price of USD 26.9 on 2025-12-15. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 103.99 | USD -2,080 | The ETF sold 20 shares of DECK on 2025-12-15. The shares were previously bought for an average price of USD 154.954. The Deckers Outdoor Corporation shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold DECK share for is USD 119.656 which is higher than the selling price of USD 103.99 on 2025-12-15. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 263.01 | USD -2,104 | The ETF sold 8 shares of FFIV on 2025-12-15. The shares were previously bought for an average price of USD 257.292. The F5 Networks Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold FFIV share for is USD 279.423 which is higher than the selling price of USD 263.01 on 2025-12-15. |
| TXT - Textron Inc | SELL | -24 @ USD 87.94 | USD -2,111 | The ETF sold 24 shares of TXT on 2025-12-15. The shares were previously bought for an average price of USD 78.2968. The Textron Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold TXT share for is USD 76.5587 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -16 @ USD 132.22 | USD -2,116 | The ETF sold 16 shares of ALB on 2025-12-15. The shares were previously bought for an average price of USD 85.2587. The Albemarle Corp shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold ALB share for is USD 79.9858 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -16 @ USD 132.7 | USD -2,123 | The ETF sold 16 shares of MAA on 2025-12-15. The shares were previously bought for an average price of USD 155.005. The Mid-America Apartment Communities Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold MAA share for is USD 150.691 which is higher than the selling price of USD 132.7 on 2025-12-15. |
| MAA - AMUNDI EMTS HR MWG | SELL | -16 @ USD 132.7 | USD -2,123 | The ETF sold 16 shares of MAA on 2025-12-15. The shares were previously bought for an average price of USD 155.005. The AMUNDI EMTS HR MWG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold MAA share for is USD 150.691 which is higher than the selling price of USD 132.7 on 2025-12-15. |
| SMCI - Super Micro Computer Inc | SELL | -68 @ USD 31.37 | USD -2,133 | The ETF sold 68 shares of SMCI on 2025-12-15. The shares were previously bought for an average price of USD 37.7457. The Super Micro Computer Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold SMCI share for is USD 41.3269 which is higher than the selling price of USD 31.37 on 2025-12-15. |
| SMCI - LEVETNIX2XSOETFP | SELL | -68 @ USD 31.37 | USD -2,133 | The ETF sold 68 shares of SMCI on 2025-12-15. The shares were previously bought for an average price of USD 37.7457. The LEVETNIX2XSOETFP shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold SMCI share for is USD 41.3269 which is higher than the selling price of USD 31.37 on 2025-12-15. |
| Q - | SELL | -28 @ USD 76.63 | USD -2,146 | The ETF sold 28 shares of Q on 2025-12-15. The shares were previously bought for an average price of USD 82.04. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold Q share for is USD 78.8755 which is higher than the selling price of USD 76.63 on 2025-12-15. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 135.52 | USD -2,168 | The ETF sold 16 shares of J on 2025-12-15. The shares were previously bought for an average price of USD 133.912. The Jacobs Solutions Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold J share for is USD 131.309 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -22 @ USD 98.64 | USD -2,170 | The ETF sold 22 shares of INCY on 2025-12-15. The shares were previously bought for an average price of USD 70.2065. The Incyte Corporation shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold INCY share for is USD 76.0963 so the ETF has sold 22 shares on 2025-12-15 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -27 @ USD 81.53 | USD -2,201 | The ETF sold 27 shares of COO on 2025-12-15. The shares were previously bought for an average price of USD 91.6689. The The Cooper Companies, Inc. Common Stock shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold COO share for is USD 79.9258 so the ETF has sold 27 shares on 2025-12-15 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -61 @ USD 36.19 | USD -2,208 | The ETF sold 61 shares of TTD on 2025-12-15. The shares were previously bought for an average price of USD 67.5691. The Trade Desk Inc shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,914 The average price that the ETF previously sold TTD share for is USD 47.4214 which is higher than the selling price of USD 36.19 on 2025-12-15. |
| DOW - Dow Inc | SELL | -95 @ USD 23.45 | USD -2,228 | The ETF sold 95 shares of DOW on 2025-12-15. The shares were previously bought for an average price of USD 38.9552. The Dow Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold DOW share for is USD 30.6181 which is higher than the selling price of USD 23.45 on 2025-12-15. |
| LNT - Alliant Energy Corp | SELL | -34 @ USD 65.63 | USD -2,231 | The ETF sold 34 shares of LNT on 2025-12-15. The shares were previously bought for an average price of USD 60.4829. The Alliant Energy Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold LNT share for is USD 63.4817 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -29 @ USD 77.35 | USD -2,243 | The ETF sold 29 shares of APTV on 2025-12-15. The shares were previously bought for an average price of USD 59.7583. The Aptiv PLC shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold APTV share for is USD 63.0061 so the ETF has sold 29 shares on 2025-12-15 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -35 @ USD 64.17 | USD -2,246 | The ETF sold 35 shares of IFF on 2025-12-15. The shares were previously bought for an average price of USD 84.1191. The International Flavors & Fragrances Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold IFF share for is USD 74.4711 which is higher than the selling price of USD 64.17 on 2025-12-15. |
| HOLX - Hologic Inc | SELL | -30 @ USD 75.19 | USD -2,256 | The ETF sold 30 shares of HOLX on 2025-12-15. The shares were previously bought for an average price of USD 71.2481. The Hologic Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold HOLX share for is USD 64.8596 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -38 @ USD 59.53 | USD -2,262 | The ETF sold 38 shares of TSN on 2025-12-15. The shares were previously bought for an average price of USD 59.1411. The Tyson Foods Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold TSN share for is USD 58.0367 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -98 @ USD 23.35 | USD -2,288 | The ETF sold 98 shares of WY on 2025-12-15. The shares were previously bought for an average price of USD 29.2058. The Weyerhaeuser Company shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold WY share for is USD 26.9222 which is higher than the selling price of USD 23.35 on 2025-12-15. |
| EVRG - Evergy, Inc. Common Stock | SELL | -31 @ USD 74.12 | USD -2,298 | The ETF sold 31 shares of EVRG on 2025-12-15. The shares were previously bought for an average price of USD 64.3068. The Evergy, Inc. Common Stock shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold EVRG share for is USD 69.0712 so the ETF has sold 31 shares on 2025-12-15 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -22 @ USD 105.04 | USD -2,311 | The ETF sold 22 shares of PNR on 2025-12-15. The shares were previously bought for an average price of USD 97.9862. The Pentair PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold PNR share for is USD 99.4298 so the ETF has sold 22 shares on 2025-12-15 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 40.61 | USD -2,315 | The ETF sold 57 shares of DD on 2025-12-15. The shares were previously bought for an average price of USD 76.2148. The Dupont De Nemours Inc shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,029 The average price that the ETF previously sold DD share for is USD 67.8897 which is higher than the selling price of USD 40.61 on 2025-12-15. |
| MKC - McCormick & Company Incorporated | SELL | -34 @ USD 68.45 | USD -2,327 | The ETF sold 34 shares of MKC on 2025-12-15. The shares were previously bought for an average price of USD 76.3849. The McCormick & Company Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold MKC share for is USD 74.0858 which is higher than the selling price of USD 68.45 on 2025-12-15. |
| ESS - Essex Property Trust Inc | SELL | -9 @ USD 259.26 | USD -2,333 | The ETF sold 9 shares of ESS on 2025-12-15. The shares were previously bought for an average price of USD 287.614. The Essex Property Trust Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold ESS share for is USD 279.063 which is higher than the selling price of USD 259.26 on 2025-12-15. |
| ROL - Rollins Inc | SELL | -39 @ USD 60.02 | USD -2,341 | The ETF sold 39 shares of ROL on 2025-12-15. The shares were previously bought for an average price of USD 53.3848. The Rollins Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold ROL share for is USD 53.73 so the ETF has sold 39 shares on 2025-12-15 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -19 @ USD 123.81 | USD -2,352 | The ETF sold 19 shares of GDDY on 2025-12-15. The shares were previously bought for an average price of USD 178.973. The Godaddy Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold GDDY share for is USD 164.163 which is higher than the selling price of USD 123.81 on 2025-12-15. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -26 @ USD 92.43 | USD -2,403 | The ETF sold 26 shares of ZBH on 2025-12-15. The shares were previously bought for an average price of USD 105.485. The Zimmer Biomet Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold ZBH share for is USD 101.887 which is higher than the selling price of USD 92.43 on 2025-12-15. |
| L - Loews Corp | SELL | -23 @ USD 105.41 | USD -2,424 | The ETF sold 23 shares of L on 2025-12-15. The shares were previously bought for an average price of USD 84.8169. The Loews Corp shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold L share for is USD 90.9456 so the ETF has sold 23 shares on 2025-12-15 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -27 @ USD 90.63 | USD -2,447 | The ETF sold 27 shares of PFG on 2025-12-15. The shares were previously bought for an average price of USD 81.4752. The Principal Financial Group Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold PFG share for is USD 80.7008 so the ETF has sold 27 shares on 2025-12-15 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 204.48 | USD -2,454 | The ETF sold 12 shares of PKG on 2025-12-15. The shares were previously bought for an average price of USD 218.067. The Packaging Corp of America shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold PKG share for is USD 204.84 which is higher than the selling price of USD 204.48 on 2025-12-15. |
| IT - Gartner Inc | SELL | -10 @ USD 246.35 | USD -2,464 | The ETF sold 10 shares of IT on 2025-12-15. The shares were previously bought for an average price of USD 471.661. The Gartner Inc shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,253 The average price that the ETF previously sold IT share for is USD 364.537 which is higher than the selling price of USD 246.35 on 2025-12-15. |
| SNA - Snap-On Inc | SELL | -7 @ USD 351.95 | USD -2,464 | The ETF sold 7 shares of SNA on 2025-12-15. The shares were previously bought for an average price of USD 339.613. The Snap-On Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold SNA share for is USD 332.099 so the ETF has sold 7 shares on 2025-12-15 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -45 @ USD 55.35 | USD -2,491 | The ETF sold 45 shares of FTV on 2025-12-15. The shares were previously bought for an average price of USD 71.7141. The Foresight VCT PLC shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold FTV share for is USD 65.6088 which is higher than the selling price of USD 55.35 on 2025-12-15. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 131.91 | USD -2,506 | The ETF sold 19 shares of GPC on 2025-12-15. The shares were previously bought for an average price of USD 120.019. The Genuine Parts Co shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold GPC share for is USD 124.694 so the ETF has sold 19 shares on 2025-12-15 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 209.52 | USD -2,514 | The ETF sold 12 shares of CHTR on 2025-12-15. The shares were previously bought for an average price of USD 361.082. The Charter Communications Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold CHTR share for is USD 315.249 which is higher than the selling price of USD 209.52 on 2025-12-15. |
| TPL - Texas Pacific Land Trust | SELL | -3 @ USD 839.63 | USD -2,519 | The ETF sold 3 shares of TPL on 2025-12-15. The shares were previously bought for an average price of USD 1182.29. The Texas Pacific Land Trust shares were sold for -29.0% 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 TPL share for is USD 1152.8 which is higher than the selling price of USD 839.63 on 2025-12-15. |
| CHRW - CH Robinson Worldwide Inc | SELL | -16 @ USD 157.61 | USD -2,522 | The ETF sold 16 shares of CHRW on 2025-12-15. The shares were previously bought for an average price of USD 103.225. The CH Robinson Worldwide Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold CHRW share for is USD 111.275 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -32 @ USD 80.17 | USD -2,565 | The ETF sold 32 shares of TRMB on 2025-12-15. The shares were previously bought for an average price of USD 69.1159. The Trimble Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold TRMB share for is USD 73.0566 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 40.45 | USD -2,589 | The ETF sold 64 shares of CNC on 2025-12-15. The shares were previously bought for an average price of USD 58.2781. The Concurrent Technologies Plc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold CNC share for is USD 48.1167 which is higher than the selling price of USD 40.45 on 2025-12-15. |
| AMCR - Amcor PLC | SELL | -314 @ USD 8.25 | USD -2,591 | The ETF sold 314 shares of AMCR on 2025-12-15. The shares were previously bought for an average price of USD 9.26708. The Amcor PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold AMCR share for is USD 9.29515 which is higher than the selling price of USD 8.25 on 2025-12-15. |
| KEY - KeyCorp | SELL | -127 @ USD 20.46 | USD -2,598 | The ETF sold 127 shares of KEY on 2025-12-15. The shares were previously bought for an average price of USD 17.1734. The KeyCorp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold KEY share for is USD 17.5639 so the ETF has sold 127 shares on 2025-12-15 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -18 @ USD 144.88 | USD -2,608 | The ETF sold 18 shares of CDW on 2025-12-15. The shares were previously bought for an average price of USD 181.877. The CDW Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold CDW share for is USD 167.549 which is higher than the selling price of USD 144.88 on 2025-12-15. |
| GPN - Global Payments Inc | SELL | -32 @ USD 81.63 | USD -2,612 | The ETF sold 32 shares of GPN on 2025-12-15. The shares were previously bought for an average price of USD 101.09. The Global Payments Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold GPN share for is USD 90.6052 which is higher than the selling price of USD 81.63 on 2025-12-15. |
| PODD - Insulet Corporation | SELL | -9 @ USD 291.51 | USD -2,624 | The ETF sold 9 shares of PODD on 2025-12-15. The shares were previously bought for an average price of USD 264.355. The Insulet Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold PODD share for is USD 291.646 which is higher than the selling price of USD 291.51 on 2025-12-15. |
| VRSN - VeriSign Inc | SELL | -11 @ USD 241.88 | USD -2,661 | The ETF sold 11 shares of VRSN on 2025-12-15. The shares were previously bought for an average price of USD 232.952. The VeriSign Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold VRSN share for is USD 242.527 which is higher than the selling price of USD 241.88 on 2025-12-15. |
| SW - Smurfit WestRock plc | SELL | -71 @ USD 37.54 | USD -2,665 | The ETF sold 71 shares of SW on 2025-12-15. The shares were previously bought for an average price of USD 46.6187. The Smurfit WestRock plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold SW share for is USD 44.2565 which is higher than the selling price of USD 37.54 on 2025-12-15. |
| NI - NiSource Inc | SELL | -64 @ USD 41.83 | USD -2,677 | The ETF sold 64 shares of NI on 2025-12-15. The shares were previously bought for an average price of USD 37.0105. The NiSource Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold NI share for is USD 40.1507 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 447 | USD -2,682 | The ETF sold 6 shares of TYL on 2025-12-15. The shares were previously bought for an average price of USD 584.906. The Tyler Technologies Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold TYL share for is USD 561.819 which is higher than the selling price of USD 447 on 2025-12-15. |
| SBAC - SBA Communications Corp | SELL | -14 @ USD 193.13 | USD -2,704 | The ETF sold 14 shares of SBAC on 2025-12-15. The shares were previously bought for an average price of USD 219.05. The SBA Communications Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold SBAC share for is USD 212.137 which is higher than the selling price of USD 193.13 on 2025-12-15. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 271.86 | USD -2,719 | The ETF sold 10 shares of WST on 2025-12-15. The shares were previously bought for an average price of USD 281.108. The West Pharmaceutical Services Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold WST share for is USD 243.614 so the ETF has sold 10 shares on 2025-12-15 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -19 @ USD 143.47 | USD -2,726 | The ETF sold 19 shares of STZ on 2025-12-15. The shares were previously bought for an average price of USD 205.24. The Constellation Brands Inc Class A shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,174 The average price that the ETF previously sold STZ share for is USD 159.419 which is higher than the selling price of USD 143.47 on 2025-12-15. |
| STZ - SPDR MSCI FINANC | SELL | -19 @ USD 143.47 | USD -2,726 | The ETF sold 19 shares of STZ on 2025-12-15. The shares were previously bought for an average price of USD 205.24. The SPDR MSCI FINANC shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,174 The average price that the ETF previously sold STZ share for is USD 159.419 which is higher than the selling price of USD 143.47 on 2025-12-15. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -18 @ USD 151.57 | USD -2,728 | The ETF sold 18 shares of EXPD on 2025-12-15. The shares were previously bought for an average price of USD 116.005. The Expeditors International of Washington, Inc. shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold EXPD share for is USD 119.121 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -104 @ USD 26.27 | USD -2,732 | The ETF sold 104 shares of CTRA on 2025-12-15. The shares were previously bought for an average price of USD 26.1442. The Coterra Energy Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold CTRA share for is USD 25.7451 so the ETF has sold 104 shares on 2025-12-15 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -41 @ USD 66.99 | USD -2,747 | The ETF sold 41 shares of LVS on 2025-12-15. The shares were previously bought for an average price of USD 46.3888. The Las Vegas Sands Corp shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold LVS share for is USD 50.0295 so the ETF has sold 41 shares on 2025-12-15 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -15 @ USD 184.11 | USD -2,762 | The ETF sold 15 shares of DGX on 2025-12-15. The shares were previously bought for an average price of USD 161.994. The Quest Diagnostics Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold DGX share for is USD 174.388 so the ETF has sold 15 shares on 2025-12-15 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -40 @ USD 69.1 | USD -2,764 | The ETF sold 40 shares of WRB on 2025-12-15. The shares were previously bought for an average price of USD 63.079. The W. R. Berkley Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold WRB share for is USD 67.8215 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -72 @ USD 38.6 | USD -2,779 | The ETF sold 72 shares of IP on 2025-12-15. The shares were previously bought for an average price of USD 53.6796. The International Paper shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold IP share for is USD 48.1714 which is higher than the selling price of USD 38.6 on 2025-12-15. |
| PTC - PTC Inc | SELL | -16 @ USD 175.07 | USD -2,801 | The ETF sold 16 shares of PTC on 2025-12-15. The shares were previously bought for an average price of USD 179.711. The PTC Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold PTC share for is USD 177.538 which is higher than the selling price of USD 175.07 on 2025-12-15. |
| CHD - Church & Dwight Company Inc | SELL | -33 @ USD 85.01 | USD -2,805 | The ETF sold 33 shares of CHD on 2025-12-15. The shares were previously bought for an average price of USD 103.933. The Church & Dwight Company Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold CHD share for is USD 98.1189 which is higher than the selling price of USD 85.01 on 2025-12-15. |
| CPAY - Corpay Inc | SELL | -9 @ USD 312.16 | USD -2,809 | The ETF sold 9 shares of CPAY on 2025-12-15. The shares were previously bought for an average price of USD 344.642. The Corpay Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold CPAY share for is USD 324.427 which is higher than the selling price of USD 312.16 on 2025-12-15. |
| EQR - Equity Residential | SELL | -46 @ USD 61.1 | USD -2,811 | The ETF sold 46 shares of EQR on 2025-12-15. The shares were previously bought for an average price of USD 70.3531. The Equity Residential shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold EQR share for is USD 66.9473 which is higher than the selling price of USD 61.1 on 2025-12-15. |
| CMS - CMS Energy Corporation | SELL | -40 @ USD 70.76 | USD -2,830 | The ETF sold 40 shares of CMS on 2025-12-15. The shares were previously bought for an average price of USD 69.5461. The CMS Energy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold CMS share for is USD 71.8995 which is higher than the selling price of USD 70.76 on 2025-12-15. |
| CMS - Commercial Metals Company | SELL | -40 @ USD 70.76 | USD -2,830 | The ETF sold 40 shares of CMS on 2025-12-15. The shares were previously bought for an average price of USD 69.5461. The Commercial Metals Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold CMS share for is USD 71.8995 which is higher than the selling price of USD 70.76 on 2025-12-15. |
| KHC - Kraft Heinz Co | SELL | -116 @ USD 24.5 | USD -2,842 | The ETF sold 116 shares of KHC on 2025-12-15. The shares were previously bought for an average price of USD 30.5869. The Kraft Heinz Co shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold KHC share for is USD 28.181 which is higher than the selling price of USD 24.5 on 2025-12-15. |
| LH - Laboratory Corporation of America Holdings | SELL | -11 @ USD 263.33 | USD -2,897 | The ETF sold 11 shares of LH on 2025-12-15. The shares were previously bought for an average price of USD 237.117. The Laboratory Corporation of America Holdings shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold LH share for is USD 251.518 so the ETF has sold 11 shares on 2025-12-15 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -71 @ USD 41.72 | USD -2,962 | The ETF sold 71 shares of LUV on 2025-12-15. The shares were previously bought for an average price of USD 31.0139. The Southwest Airlines Company shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold LUV share for is USD 32.0143 so the ETF has sold 71 shares on 2025-12-15 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -21 @ USD 141.66 | USD -2,975 | The ETF sold 21 shares of LYV on 2025-12-15. The shares were previously bought for an average price of USD 131.464. The Live Nation Entertainment Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold LYV share for is USD 139.566 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -21 @ USD 141.66 | USD -2,975 | The ETF sold 21 shares of LYV on 2025-12-15. The shares were previously bought for an average price of USD 131.464. The Lundin Energy AB (publ) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold LYV share for is USD 139.566 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 186.43 | USD -2,983 | The ETF sold 16 shares of DRI on 2025-12-15. The shares were previously bought for an average price of USD 182.722. The Darden Restaurants Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold DRI share for is USD 191.851 which is higher than the selling price of USD 186.43 on 2025-12-15. |
| TROW - T. Rowe Price Group Inc | SELL | -29 @ USD 103.62 | USD -3,005 | The ETF sold 29 shares of TROW on 2025-12-15. The shares were previously bought for an average price of USD 113.553. The T. Rowe Price Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold TROW share for is USD 102.327 so the ETF has sold 29 shares on 2025-12-15 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -27 @ USD 114.11 | USD -3,081 | The ETF sold 27 shares of NTAP on 2025-12-15. The shares were previously bought for an average price of USD 110.972. The NetApp Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold NTAP share for is USD 106.32 so the ETF has sold 27 shares on 2025-12-15 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -8 @ USD 385.42 | USD -3,083 | The ETF sold 8 shares of WAT on 2025-12-15. The shares were previously bought for an average price of USD 361.139. The Waters Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold WAT share for is USD 354.006 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 385.42 | USD -3,083 | The ETF sold 8 shares of WAT on 2025-12-15. The shares were previously bought for an average price of USD 361.139. The MULETFWATIMETFP shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold WAT share for is USD 354.006 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -56 @ USD 55.09 | USD -3,085 | The ETF sold 56 shares of ON on 2025-12-15. The shares were previously bought for an average price of USD 57.7092. The ON Semiconductor Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold ON share for is USD 49.2352 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 514.29 | USD -3,086 | The ETF sold 6 shares of TDY on 2025-12-15. The shares were previously bought for an average price of USD 482.314. The Teledyne Technologies Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold TDY share for is USD 500.48 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 206.29 | USD -3,094 | The ETF sold 15 shares of LULU on 2025-12-15. The shares were previously bought for an average price of USD 310.68. The Lululemon Athletica Inc. shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,566 The average price that the ETF previously sold LULU share for is USD 276.288 which is higher than the selling price of USD 206.29 on 2025-12-15. |
| JBL - Jabil Inc | SELL | -14 @ USD 221.21 | USD -3,097 | The ETF sold 14 shares of JBL on 2025-12-15. The shares were previously bought for an average price of USD 145.768. The Jabil Inc shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold JBL share for is USD 175.254 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -86 @ USD 36.17 | USD -3,111 | The ETF sold 86 shares of DVN on 2025-12-15. The shares were previously bought for an average price of USD 33.5017. The Devon Energy Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold DVN share for is USD 33.7921 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 103.72 | USD -3,112 | The ETF sold 30 shares of PPG on 2025-12-15. The shares were previously bought for an average price of USD 116.276. The PPG Industries Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold PPG share for is USD 109.264 which is higher than the selling price of USD 103.72 on 2025-12-15. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 444.84 | USD -3,114 | The ETF sold 7 shares of HUBB on 2025-12-15. The shares were previously bought for an average price of USD 414.102. The Hubbell Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold HUBB share for is USD 404.398 so the ETF has sold 7 shares on 2025-12-15 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -70 @ USD 44.61 | USD -3,123 | The ETF sold 70 shares of FE on 2025-12-15. The shares were previously bought for an average price of USD 41.0675. The FirstEnergy Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold FE share for is USD 41.9673 so the ETF has sold 70 shares on 2025-12-15 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -53 @ USD 59.09 | USD -3,132 | The ETF sold 53 shares of EIX on 2025-12-15. The shares were previously bought for an average price of USD 69.4224. The Edison International shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold EIX share for is USD 56.7238 so the ETF has sold 53 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -128 @ USD 24.49 | USD -3,135 | The ETF sold 128 shares of HPQ on 2025-12-15. The shares were previously bought for an average price of USD 32.0543. The HP Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold HPQ share for is USD 28.5728 which is higher than the selling price of USD 24.49 on 2025-12-15. |
| WSM - Williams-Sonoma Inc | SELL | -17 @ USD 185.43 | USD -3,152 | The ETF sold 17 shares of WSM on 2025-12-15. The shares were previously bought for an average price of USD 160.939. The Williams-Sonoma Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold WSM share for is USD 177.853 so the ETF has sold 17 shares on 2025-12-15 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -17 @ USD 185.95 | USD -3,161 | The ETF sold 17 shares of LDOS on 2025-12-15. The shares were previously bought for an average price of USD 160.462. The Leidos Holdings Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold LDOS share for is USD 156.639 so the ETF has sold 17 shares on 2025-12-15 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -19 @ USD 168.945 | USD -3,210 | The ETF sold 19 shares of STLD on 2025-12-15. The shares were previously bought for an average price of USD 131.965. The Steel Dynamics Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold STLD share for is USD 130.74 so the ETF has sold 19 shares on 2025-12-15 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 82.33 | USD -3,211 | The ETF sold 39 shares of BRO on 2025-12-15. The shares were previously bought for an average price of USD 107.114. The Brown & Brown Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 967 The average price that the ETF previously sold BRO share for is USD 103.012 which is higher than the selling price of USD 82.33 on 2025-12-15. |
| PHM - PulteGroup Inc | SELL | -26 @ USD 126.51 | USD -3,289 | The ETF sold 26 shares of PHM on 2025-12-15. The shares were previously bought for an average price of USD 117.329. The PulteGroup Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold PHM share for is USD 113.483 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -116 @ USD 28.41 | USD -3,296 | The ETF sold 116 shares of HAL on 2025-12-15. The shares were previously bought for an average price of USD 26.3709. The HAL Trust shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold HAL share for is USD 23.8202 so the ETF has sold 116 shares on 2025-12-15 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -116 @ USD 28.41 | USD -3,296 | The ETF sold 116 shares of HAL on 2025-12-15. The shares were previously bought for an average price of USD 26.3709. The Halliburton Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold HAL share for is USD 23.8202 so the ETF has sold 116 shares on 2025-12-15 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 82.44 | USD -3,298 | The ETF sold 40 shares of IRM on 2025-12-15. The shares were previously bought for an average price of USD 105.36. The Iron Mountain Incorporated shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold IRM share for is USD 93.7635 which is higher than the selling price of USD 82.44 on 2025-12-15. |
| STE - STERIS plc | SELL | -13 @ USD 254.07 | USD -3,303 | The ETF sold 13 shares of STE on 2025-12-15. The shares were previously bought for an average price of USD 221.198. The STERIS plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold STE share for is USD 234.407 so the ETF has sold 13 shares on 2025-12-15 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -33 @ USD 100.28 | USD -3,309 | The ETF sold 33 shares of VLTO on 2025-12-15. The shares were previously bought for an average price of USD 100.718. The Veralto Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold VLTO share for is USD 99.9392 so the ETF has sold 33 shares on 2025-12-15 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -121 @ USD 27.39 | USD -3,314 | The ETF sold 121 shares of RF on 2025-12-15. The shares were previously bought for an average price of USD 23.7469. The Regions Financial Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold RF share for is USD 23.6089 so the ETF has sold 121 shares on 2025-12-15 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -33 @ USD 101.03 | USD -3,334 | The ETF sold 33 shares of EL on 2025-12-15. The shares were previously bought for an average price of USD 77.0558. The Estee Lauder Companies Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold EL share for is USD 76.2624 so the ETF has sold 33 shares on 2025-12-15 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -49 @ USD 68.37 | USD -3,350 | The ETF sold 49 shares of ES on 2025-12-15. The shares were previously bought for an average price of USD 59.4364. The Eversource Energy shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold ES share for is USD 63.8407 so the ETF has sold 49 shares on 2025-12-15 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -88 @ USD 38.2 | USD -3,362 | The ETF sold 88 shares of CNP on 2025-12-15. The shares were previously bought for an average price of USD 32.9827. The CenterPoint Energy Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold CNP share for is USD 36.5612 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -88 @ USD 38.2 | USD -3,362 | The ETF sold 88 shares of CNP on 2025-12-15. The shares were previously bought for an average price of USD 32.9827. The Ingredion Incorporated shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold CNP share for is USD 36.5612 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -19 @ USD 177.79 | USD -3,378 | The ETF sold 19 shares of AVB on 2025-12-15. The shares were previously bought for an average price of USD 215.712. The AvalonBay Communities Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold AVB share for is USD 203.434 which is higher than the selling price of USD 177.79 on 2025-12-15. |
| DLTR - Dollar Tree Inc | SELL | -26 @ USD 131.17 | USD -3,410 | The ETF sold 26 shares of DLTR on 2025-12-15. The shares were previously bought for an average price of USD 73.1269. The Dollar Tree Inc shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 1,509 The average price that the ETF previously sold DLTR share for is USD 93.4375 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -100 @ USD 34.26 | USD -3,426 | The ETF sold 100 shares of PPL on 2025-12-15. The shares were previously bought for an average price of USD 33.6728. The PPL Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold PPL share for is USD 34.9072 which is higher than the selling price of USD 34.26 on 2025-12-15. |
| PPL - PannErgy Nyrt. | SELL | -100 @ USD 34.26 | USD -3,426 | The ETF sold 100 shares of PPL on 2025-12-15. The shares were previously bought for an average price of USD 33.6728. The PannErgy Nyrt. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold PPL share for is USD 34.9072 which is higher than the selling price of USD 34.26 on 2025-12-15. |
| GIS - General Mills Inc | SELL | -73 @ USD 47.06 | USD -3,435 | The ETF sold 73 shares of GIS on 2025-12-15. The shares were previously bought for an average price of USD 61.2765. The General Mills Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold GIS share for is USD 54.6355 which is higher than the selling price of USD 47.06 on 2025-12-15. |
| CFG - Citizens Financial Group, Inc. | SELL | -59 @ USD 58.44 | USD -3,448 | The ETF sold 59 shares of CFG on 2025-12-15. The shares were previously bought for an average price of USD 43.6519. The Citizens Financial Group, Inc. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold CFG share for is USD 45.1306 so the ETF has sold 59 shares on 2025-12-15 at a higher price than the previous selling average. |
| CBPOE - | SELL | -14 @ USD 246.75 | USD -3,455 | The ETF sold 14 shares of CBPOE on 2025-12-15. The shares were previously bought for an average price of USD 217.445. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold CBPOE share for is USD 230.806 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -28 @ USD 123.58 | USD -3,460 | The ETF sold 28 shares of TPR on 2025-12-15. The shares were previously bought for an average price of USD 65.2084. The Tapestry Inc shares were sold for 89.5% higher than average price of previous purchases. This sale made a profit of USD 1,634 The average price that the ETF previously sold TPR share for is USD 78.2167 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -43 @ USD 80.48 | USD -3,461 | The ETF sold 43 shares of OMC on 2025-12-15. The shares were previously bought for an average price of USD 73.7258. The Omnicom Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold OMC share for is USD 77.9903 so the ETF has sold 43 shares on 2025-12-15 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -29 @ USD 119.73 | USD -3,472 | The ETF sold 29 shares of LEN on 2025-12-15. The shares were previously bought for an average price of USD 142.474. The Lennar Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold LEN share for is USD 124.161 which is higher than the selling price of USD 119.73 on 2025-12-15. |
| AWK - American Water Works | SELL | -26 @ USD 134.13 | USD -3,487 | The ETF sold 26 shares of AWK on 2025-12-15. The shares were previously bought for an average price of USD 135.967. The American Water Works shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold AWK share for is USD 137.968 which is higher than the selling price of USD 134.13 on 2025-12-15. |
| CINF - Cincinnati Financial Corporation | SELL | -21 @ USD 167.07 | USD -3,508 | The ETF sold 21 shares of CINF on 2025-12-15. The shares were previously bought for an average price of USD 144.193. The Cincinnati Financial Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold CINF share for is USD 148.725 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -20 @ USD 175.74 | USD -3,515 | The ETF sold 20 shares of BIIB on 2025-12-15. The shares were previously bought for an average price of USD 149.867. The Biogen Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold BIIB share for is USD 140.452 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -32 @ USD 110.54 | USD -3,537 | The ETF sold 32 shares of EXE on 2025-12-15. The shares were previously bought for an average price of USD 107.52. The Expand Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold EXE share for is USD 107.909 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 591.2 | USD -3,547 | The ETF sold 6 shares of ULTA on 2025-12-15. The shares were previously bought for an average price of USD 391.094. The Ulta Beauty Inc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 1,201 The average price that the ETF previously sold ULTA share for is USD 437.745 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -54 @ USD 65.73 | USD -3,549 | The ETF sold 54 shares of DXCM on 2025-12-15. The shares were previously bought for an average price of USD 74.7696. The DexCom Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold DXCM share for is USD 75.6411 which is higher than the selling price of USD 65.73 on 2025-12-15. |
| AEE - Ameren Corp | SELL | -36 @ USD 98.87 | USD -3,559 | The ETF sold 36 shares of AEE on 2025-12-15. The shares were previously bought for an average price of USD 93.2091. The Ameren Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold AEE share for is USD 98.9693 which is higher than the selling price of USD 98.87 on 2025-12-15. |
| FSLR - First Solar Inc | SELL | -14 @ USD 255.89 | USD -3,582 | The ETF sold 14 shares of FSLR on 2025-12-15. The shares were previously bought for an average price of USD 174.389. The First Solar Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold FSLR share for is USD 186.494 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 170.75 | USD -3,586 | The ETF sold 21 shares of ATO on 2025-12-15. The shares were previously bought for an average price of USD 147.4. The Atmos Energy Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold ATO share for is USD 157.25 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -28 @ USD 128.81 | USD -3,607 | The ETF sold 28 shares of DTE on 2025-12-15. The shares were previously bought for an average price of USD 126.375. The DTE Energy Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold DTE share for is USD 133.263 which is higher than the selling price of USD 128.81 on 2025-12-15. |
| DTE - Deutsche Telekom AG | SELL | -28 @ USD 128.81 | USD -3,607 | The ETF sold 28 shares of DTE on 2025-12-15. The shares were previously bought for an average price of USD 126.375. The Deutsche Telekom AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold DTE share for is USD 133.263 which is higher than the selling price of USD 128.81 on 2025-12-15. |
| DOV - Dover Corporation | SELL | -18 @ USD 201.3 | USD -3,623 | The ETF sold 18 shares of DOV on 2025-12-15. The shares were previously bought for an average price of USD 187.973. The Dover Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold DOV share for is USD 182.949 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -26 @ USD 139.62 | USD -3,630 | The ETF sold 26 shares of NTRS on 2025-12-15. The shares were previously bought for an average price of USD 104.776. The Northern Trust Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold NTRS share for is USD 113.667 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -16 @ USD 229.23 | USD -3,668 | The ETF sold 16 shares of BR on 2025-12-15. The shares were previously bought for an average price of USD 228.664. The Broadridge Financial Solutions Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold BR share for is USD 236.786 which is higher than the selling price of USD 229.23 on 2025-12-15. |
| EFX - Equifax Inc | SELL | -17 @ USD 217.02 | USD -3,689 | The ETF sold 17 shares of EFX on 2025-12-15. The shares were previously bought for an average price of USD 253.353. The Equifax Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold EFX share for is USD 242.218 which is higher than the selling price of USD 217.02 on 2025-12-15. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 63.75 | USD -3,698 | The ETF sold 58 shares of CSGP on 2025-12-15. The shares were previously bought for an average price of USD 76.5306. The CoStar Group Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold CSGP share for is USD 77.4459 which is higher than the selling price of USD 63.75 on 2025-12-15. |
| EXR - Engage XR Holdings PLC | SELL | -28 @ USD 133.3 | USD -3,732 | The ETF sold 28 shares of EXR on 2025-12-15. The shares were previously bought for an average price of USD 153.41. The Engage XR Holdings PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold EXR share for is USD 145.256 which is higher than the selling price of USD 133.3 on 2025-12-15. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 624.09 | USD -3,745 | The ETF sold 6 shares of EME on 2025-12-15. The shares were previously bought for an average price of USD 645.28. The Empyrean Energy Plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold EME share for is USD 634.829 which is higher than the selling price of USD 624.09 on 2025-12-15. |
| HSY - The Hershey Company | SELL | -20 @ USD 188.11 | USD -3,762 | The ETF sold 20 shares of HSY on 2025-12-15. The shares were previously bought for an average price of USD 170.947. The The Hershey Company shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold HSY share for is USD 172.476 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -60 @ USD 62.87 | USD -3,772 | The ETF sold 60 shares of IBKR on 2025-12-15. The shares were previously bought for an average price of USD 65.05. The Interactive Brokers Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold IBKR share for is USD 66.7975 which is higher than the selling price of USD 62.87 on 2025-12-15. |
| TSCO - Tesco PLC | SELL | -72 @ USD 52.93 | USD -3,811 | The ETF sold 72 shares of TSCO on 2025-12-15. The shares were previously bought for an average price of USD 55.5827. The Tesco PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold TSCO share for is USD 56.9522 which is higher than the selling price of USD 52.93 on 2025-12-15. |
| HBAN - Huntington Bancshares Incorporated | SELL | -215 @ USD 17.74 | USD -3,814 | The ETF sold 215 shares of HBAN on 2025-12-15. The shares were previously bought for an average price of USD 16.0084. The Huntington Bancshares Incorporated shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold HBAN share for is USD 15.6587 so the ETF has sold 215 shares on 2025-12-15 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -25 @ USD 154.06 | USD -3,852 | The ETF sold 25 shares of FANG on 2025-12-15. The shares were previously bought for an average price of USD 162.108. The Diamondback Energy Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold FANG share for is USD 145.954 so the ETF has sold 25 shares on 2025-12-15 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -25 @ USD 154.06 | USD -3,852 | The ETF sold 25 shares of FANG on 2025-12-15. The shares were previously bought for an average price of USD 162.108. The GRAETNFANGIMETFP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold FANG share for is USD 145.954 so the ETF has sold 25 shares on 2025-12-15 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -29 @ USD 132.93 | USD -3,855 | The ETF sold 29 shares of DG on 2025-12-15. The shares were previously bought for an average price of USD 83.0636. The Dollar General Corporation shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold DG share for is USD 94.7632 so the ETF has sold 29 shares on 2025-12-15 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -97 @ USD 40.19 | USD -3,898 | The ETF sold 97 shares of OXY on 2025-12-15. The shares were previously bought for an average price of USD 46.5456. The Occidental Petroleum Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold OXY share for is USD 44.3957 which is higher than the selling price of USD 40.19 on 2025-12-15. |
| RJF - Raymond James Financial Inc | SELL | -24 @ USD 162.83 | USD -3,908 | The ETF sold 24 shares of RJF on 2025-12-15. The shares were previously bought for an average price of USD 152.677. The Raymond James Financial Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold RJF share for is USD 156.629 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -48 @ USD 81.63 | USD -3,918 | The ETF sold 48 shares of IR on 2025-12-15. The shares were previously bought for an average price of USD 90.3341. The Ingersoll Rand Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold IR share for is USD 81.3102 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -25 @ USD 157.46 | USD -3,937 | The ETF sold 25 shares of ODFL on 2025-12-15. The shares were previously bought for an average price of USD 188.747. The Old Dominion Freight Line Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold ODFL share for is USD 161.014 which is higher than the selling price of USD 157.46 on 2025-12-15. |
| ADM - Admiral Group PLC | SELL | -66 @ USD 60.2 | USD -3,973 | The ETF sold 66 shares of ADM on 2025-12-15. The shares were previously bought for an average price of USD 51.0252. The Admiral Group PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold ADM share for is USD 52.0097 so the ETF has sold 66 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -66 @ USD 60.2 | USD -3,973 | The ETF sold 66 shares of ADM on 2025-12-15. The shares were previously bought for an average price of USD 51.0252. The Archer-Daniels-Midland Company shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold ADM share for is USD 52.0097 so the ETF has sold 66 shares on 2025-12-15 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -21 @ USD 194.7 | USD -4,089 | The ETF sold 21 shares of TER on 2025-12-15. The shares were previously bought for an average price of USD 103.748. The Teradyne Inc shares were sold for 87.7% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold TER share for is USD 113.963 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -19 @ USD 218.23 | USD -4,146 | The ETF sold 19 shares of VRSK on 2025-12-15. The shares were previously bought for an average price of USD 282.833. The Verisk Analytics Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold VRSK share for is USD 274.267 which is higher than the selling price of USD 218.23 on 2025-12-15. |
| VICI - VICI Properties Inc | SELL | -145 @ USD 28.6 | USD -4,147 | The ETF sold 145 shares of VICI on 2025-12-15. The shares were previously bought for an average price of USD 31.4083. The VICI Properties Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold VICI share for is USD 31.3777 which is higher than the selling price of USD 28.6 on 2025-12-15. |
| NRG - NRG Energy Inc. | SELL | -26 @ USD 159.99 | USD -4,160 | The ETF sold 26 shares of NRG on 2025-12-15. The shares were previously bought for an average price of USD 103.426. The NRG Energy Inc. shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold NRG share for is USD 132.529 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -147 @ USD 28.6 | USD -4,204 | The ETF sold 147 shares of CCL on 2025-12-15. The shares were previously bought for an average price of USD 26.0462. The Carnival PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold CCL share for is USD 24.2406 so the ETF has sold 147 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -147 @ USD 28.6 | USD -4,204 | The ETF sold 147 shares of CCL on 2025-12-15. The shares were previously bought for an average price of USD 26.0462. The CCL Products (India) Limited shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold CCL share for is USD 24.2406 so the ETF has sold 147 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1412.47 | USD -4,237 | The ETF sold 3 shares of MTD on 2025-12-15. The shares were previously bought for an average price of USD 1231.53. The Mettler-Toledo International Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold MTD share for is USD 1244.94 so the ETF has sold 3 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1412.47 | USD -4,237 | The ETF sold 3 shares of MTD on 2025-12-15. The shares were previously bought for an average price of USD 1231.53. The AMUNDI EUR GOV 710 shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold MTD share for is USD 1244.94 so the ETF has sold 3 shares on 2025-12-15 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -51 @ USD 83.21 | USD -4,244 | The ETF sold 51 shares of SYF on 2025-12-15. The shares were previously bought for an average price of USD 60.5907. The Synchrony Financial shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold SYF share for is USD 65.44 so the ETF has sold 51 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -178 @ USD 24.05 | USD -4,281 | The ETF sold 178 shares of HPE on 2025-12-15. The shares were previously bought for an average price of USD 19.5653. The Hewlett Packard Enterprise Co shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold HPE share for is USD 19.3573 so the ETF has sold 178 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -178 @ USD 24.05 | USD -4,281 | The ETF sold 178 shares of HPE on 2025-12-15. The shares were previously bought for an average price of USD 19.5653. The Hokuetsu Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold HPE share for is USD 19.3573 so the ETF has sold 178 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -21 @ USD 204.71 | USD -4,299 | The ETF sold 21 shares of MTB on 2025-12-15. The shares were previously bought for an average price of USD 193.431. The M&T Bank Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold MTB share for is USD 188.392 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -21 @ USD 204.71 | USD -4,299 | The ETF sold 21 shares of MTB on 2025-12-15. The shares were previously bought for an average price of USD 193.431. The AMUNDI EUROGOV 35Y shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold MTB share for is USD 188.392 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -13 @ USD 330.77 | USD -4,300 | The ETF sold 13 shares of WTW on 2025-12-15. The shares were previously bought for an average price of USD 314.24. The Willis Towers Watson PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold WTW share for is USD 325.251 so the ETF has sold 13 shares on 2025-12-15 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -90 @ USD 47.83 | USD -4,305 | The ETF sold 90 shares of FITB on 2025-12-15. The shares were previously bought for an average price of USD 42.5307. The Fifth Third Bancorp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold FITB share for is USD 41.6998 so the ETF has sold 90 shares on 2025-12-15 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 274.74 | USD -4,396 | The ETF sold 16 shares of HUM on 2025-12-15. The shares were previously bought for an average price of USD 271.958. The Hummingbird Resources PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold HUM share for is USD 256.565 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -16 @ USD 274.74 | USD -4,396 | The ETF sold 16 shares of HUM on 2025-12-15. The shares were previously bought for an average price of USD 271.958. The Humana Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold HUM share for is USD 256.565 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -262 @ USD 17.21 | USD -4,509 | The ETF sold 262 shares of KVUE on 2025-12-15. The shares were previously bought for an average price of USD 22.3711. The Kenvue Inc. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 The average price that the ETF previously sold KVUE share for is USD 21.0758 which is higher than the selling price of USD 17.21 on 2025-12-15. |
| KMB - Kimberly-Clark Corporation | SELL | -44 @ USD 102.8 | USD -4,523 | The ETF sold 44 shares of KMB on 2025-12-15. The shares were previously bought for an average price of USD 134.295. The Kimberly-Clark Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold KMB share for is USD 128.226 which is higher than the selling price of USD 102.8 on 2025-12-15. |
| WEC - WEC Energy Group Inc | SELL | -43 @ USD 105.26 | USD -4,526 | The ETF sold 43 shares of WEC on 2025-12-15. The shares were previously bought for an average price of USD 103.134. The WEC Energy Group Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold WEC share for is USD 105.687 which is higher than the selling price of USD 105.26 on 2025-12-15. |
| EXPE - Expedia Group Inc. | SELL | -16 @ USD 283.45 | USD -4,535 | The ETF sold 16 shares of EXPE on 2025-12-15. The shares were previously bought for an average price of USD 172.023. The Expedia Group Inc. shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 1,783 The average price that the ETF previously sold EXPE share for is USD 196.08 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -22 @ USD 207.23 | USD -4,559 | The ETF sold 22 shares of GRMN on 2025-12-15. The shares were previously bought for an average price of USD 219.079. The Garmin Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold GRMN share for is USD 210.372 which is higher than the selling price of USD 207.23 on 2025-12-15. |
| XYL - Xylem Inc | SELL | -33 @ USD 138.25 | USD -4,562 | The ETF sold 33 shares of XYL on 2025-12-15. The shares were previously bought for an average price of USD 122.665. The Xylem Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold XYL share for is USD 130.172 so the ETF has sold 33 shares on 2025-12-15 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -298 @ USD 15.36 | USD -4,577 | The ETF sold 298 shares of PCG on 2025-12-15. The shares were previously bought for an average price of USD 18.7219. The PG&E Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold PCG share for is USD 16.0362 which is higher than the selling price of USD 15.36 on 2025-12-15. |
| UAL - United Airlines Holdings Inc | SELL | -43 @ USD 107.7 | USD -4,631 | The ETF sold 43 shares of UAL on 2025-12-15. The shares were previously bought for an average price of USD 84.768. The United Airlines Holdings Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold UAL share for is USD 89.6926 so the ETF has sold 43 shares on 2025-12-15 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -27 @ USD 172.68 | USD -4,662 | The ETF sold 27 shares of ARES on 2025-12-15. The shares were previously bought for an average price of USD . The Ares Management LP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARES share for is USD so the ETF has sold 27 shares on 2025-12-15 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -121 @ USD 38.67 | USD -4,679 | The ETF sold 121 shares of CPRT on 2025-12-15. The shares were previously bought for an average price of USD 55.0431. The Copart Inc shares were sold for -29.7% 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 CPRT share for is USD 52.358 which is higher than the selling price of USD 38.67 on 2025-12-15. |
| EQT - EQTEC plc | SELL | -85 @ USD 55.17 | USD -4,689 | The ETF sold 85 shares of EQT on 2025-12-15. The shares were previously bought for an average price of USD 49.1586. The EQTEC plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold EQT share for is USD 51.7873 so the ETF has sold 85 shares on 2025-12-15 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -71 @ USD 66.61 | USD -4,729 | The ETF sold 71 shares of FIS on 2025-12-15. The shares were previously bought for an average price of USD 80.892. The Fidelity National Information Services Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,014 The average price that the ETF previously sold FIS share for is USD 73.2123 which is higher than the selling price of USD 66.61 on 2025-12-15. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 99.39 | USD -4,771 | The ETF sold 48 shares of ED on 2025-12-15. The shares were previously bought for an average price of USD 100.669. The Consolidated Edison Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold ED share for is USD 101.685 which is higher than the selling price of USD 99.39 on 2025-12-15. |
| KEYS - Keystone Law Group PLC | SELL | -23 @ USD 207.48 | USD -4,772 | The ETF sold 23 shares of KEYS on 2025-12-15. The shares were previously bought for an average price of USD 158.942. The Keystone Law Group PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold KEYS share for is USD 164.371 so the ETF has sold 23 shares on 2025-12-15 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -54 @ USD 88.57 | USD -4,783 | The ETF sold 54 shares of OTIS on 2025-12-15. The shares were previously bought for an average price of USD 97.7481. The Otis Worldwide Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold OTIS share for is USD 94.3178 which is higher than the selling price of USD 88.57 on 2025-12-15. |
| XYZ - | SELL | -75 @ USD 64.02 | USD -4,802 | The ETF sold 75 shares of XYZ on 2025-12-15. The shares were previously bought for an average price of USD 79.0042. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold XYZ share for is USD 72.5131 which is higher than the selling price of USD 64.02 on 2025-12-15. |
| VTR - Ventas Inc | SELL | -62 @ USD 78.71 | USD -4,880 | The ETF sold 62 shares of VTR on 2025-12-15. The shares were previously bought for an average price of USD 64.726. The Ventas Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold VTR share for is USD 68.1869 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -51 @ USD 95.72 | USD -4,882 | The ETF sold 51 shares of ACGL on 2025-12-15. The shares were previously bought for an average price of USD 95.2465. The Arch Capital Group Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold ACGL share for is USD 91.2171 so the ETF has sold 51 shares on 2025-12-15 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -38 @ USD 128.95 | USD -4,900 | The ETF sold 38 shares of STT on 2025-12-15. The shares were previously bought for an average price of USD 94.4664. The State Street Corp shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold STT share for is USD 99.5434 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -38 @ USD 128.95 | USD -4,900 | The ETF sold 38 shares of STT on 2025-12-15. The shares were previously bought for an average price of USD 94.4664. The SPDR MSCI COMM shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold STT share for is USD 99.5434 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -65 @ USD 75.43 | USD -4,903 | The ETF sold 65 shares of SYY on 2025-12-15. The shares were previously bought for an average price of USD 74.5782. The Sysco Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold SYY share for is USD 76.3878 which is higher than the selling price of USD 75.43 on 2025-12-15. |
| MCHP - Microchip Technology Inc | SELL | -73 @ USD 67.18 | USD -4,904 | The ETF sold 73 shares of MCHP on 2025-12-15. The shares were previously bought for an average price of USD 61.2181. The Microchip Technology Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold MCHP share for is USD 57.1458 so the ETF has sold 73 shares on 2025-12-15 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -23 @ USD 215.38 | USD -4,954 | The ETF sold 23 shares of WAB on 2025-12-15. The shares were previously bought for an average price of USD 191.866. The Westinghouse Air Brake Technologies Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold WAB share for is USD 194.13 so the ETF has sold 23 shares on 2025-12-15 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -43 @ USD 115.38 | USD -4,961 | The ETF sold 43 shares of PAYX on 2025-12-15. The shares were previously bought for an average price of USD 144.223. The Paychex Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold PAYX share for is USD 140.629 which is higher than the selling price of USD 115.38 on 2025-12-15. |
| NUE - Nucor Corp | SELL | -31 @ USD 162.02 | USD -5,023 | The ETF sold 31 shares of NUE on 2025-12-15. The shares were previously bought for an average price of USD 135.926. The Nucor Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 809 The average price that the ETF previously sold NUE share for is USD 131.751 so the ETF has sold 31 shares on 2025-12-15 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -20 @ USD 253.07 | USD -5,061 | The ETF sold 20 shares of RMD on 2025-12-15. The shares were previously bought for an average price of USD 239.598. The ResMed Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold RMD share for is USD 245.957 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 633.88 | USD -5,071 | The ETF sold 8 shares of MLM on 2025-12-15. The shares were previously bought for an average price of USD 550.967. The Martin Marietta Materials Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold MLM share for is USD 554.37 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| FISV - | SELL | -74 @ USD 68.97 | USD -5,104 | The ETF sold 74 shares of FISV on 2025-12-15. The shares were previously bought for an average price of USD 66.28. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold FISV share for is USD 61.3765 so the ETF has sold 74 shares on 2025-12-15 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -62 @ USD 82.59 | USD -5,121 | The ETF sold 62 shares of EBAY on 2025-12-15. The shares were previously bought for an average price of USD 65.5144. The eBay Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold EBAY share for is USD 75.8695 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -23 @ USD 223.63 | USD -5,143 | The ETF sold 23 shares of IQV on 2025-12-15. The shares were previously bought for an average price of USD 188.264. The IQVIA Holdings Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold IQV share for is USD 186.074 so the ETF has sold 23 shares on 2025-12-15 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -83 @ USD 62.66 | USD -5,201 | The ETF sold 83 shares of KR on 2025-12-15. The shares were previously bought for an average price of USD 62.5992. The Kroger Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold KR share for is USD 68.6396 which is higher than the selling price of USD 62.66 on 2025-12-15. |
| DELL - Dell Technologies Inc | SELL | -40 @ USD 130.51 | USD -5,220 | The ETF sold 40 shares of DELL on 2025-12-15. The shares were previously bought for an average price of USD 115.662. The Dell Technologies Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold DELL share for is USD 115.05 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -62 @ USD 84.45 | USD -5,236 | The ETF sold 62 shares of GEHC on 2025-12-15. The shares were previously bought for an average price of USD 79.7151. The GE HealthCare Technologies Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold GEHC share for is USD 77.7688 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -38 @ USD 138.67 | USD -5,269 | The ETF sold 38 shares of HIG on 2025-12-15. The shares were previously bought for an average price of USD 116.756. The Hartford Financial Services Group shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold HIG share for is USD 122.779 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -59 @ USD 89.49 | USD -5,280 | The ETF sold 59 shares of CCI on 2025-12-15. The shares were previously bought for an average price of USD 100.586. The Crown Castle shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold CCI share for is USD 97.1935 which is higher than the selling price of USD 89.49 on 2025-12-15. |
| TRGP - Targa Resources Inc | SELL | -29 @ USD 182.31 | USD -5,287 | The ETF sold 29 shares of TRGP on 2025-12-15. The shares were previously bought for an average price of USD 183.12. The Targa Resources Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold TRGP share for is USD 175.978 so the ETF has sold 29 shares on 2025-12-15 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -18 @ USD 296.68 | USD -5,340 | The ETF sold 18 shares of VMC on 2025-12-15. The shares were previously bought for an average price of USD 265.691. The Vulcan Materials Company shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold VMC share for is USD 265.34 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 140.6 | USD -5,343 | The ETF sold 38 shares of A on 2025-12-15. The shares were previously bought for an average price of USD 127.691. The Agilent Technologies Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold A share for is USD 126.309 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -185 @ USD 29.23 | USD -5,408 | The ETF sold 185 shares of KDP on 2025-12-15. The shares were previously bought for an average price of USD 33.693. The Keurig Dr Pepper Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold KDP share for is USD 31.8999 which is higher than the selling price of USD 29.23 on 2025-12-15. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1807.73 | USD -5,423 | The ETF sold 3 shares of FICO on 2025-12-15. The shares were previously bought for an average price of USD 1983.6. The Fair Isaac Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold FICO share for is USD 1745.08 so the ETF has sold 3 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -68 @ USD 80.6 | USD -5,481 | The ETF sold 68 shares of PEG on 2025-12-15. The shares were previously bought for an average price of USD 85.1427. The Petards Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold PEG share for is USD 82.3591 which is higher than the selling price of USD 80.6 on 2025-12-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -68 @ USD 80.6 | USD -5,481 | The ETF sold 68 shares of PEG on 2025-12-15. The shares were previously bought for an average price of USD 85.1427. The Public Service Enterprise Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold PEG share for is USD 82.3591 which is higher than the selling price of USD 80.6 on 2025-12-15. |
| PRU - Prudential plc | SELL | -47 @ USD 117.6 | USD -5,527 | The ETF sold 47 shares of PRU on 2025-12-15. The shares were previously bought for an average price of USD 115.613. The Prudential plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold PRU share for is USD 107.375 so the ETF has sold 47 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -10 @ USD 553.51 | USD -5,535 | The ETF sold 10 shares of MSCI on 2025-12-15. The shares were previously bought for an average price of USD 577.812. The MSCI Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold MSCI share for is USD 563.774 which is higher than the selling price of USD 553.51 on 2025-12-15. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 84.05 | USD -5,547 | The ETF sold 66 shares of CTSH on 2025-12-15. The shares were previously bought for an average price of USD 77.0612. The Cognizant Technology Solutions Corp Class A shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold CTSH share for is USD 75.7013 so the ETF has sold 66 shares on 2025-12-15 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -23 @ USD 244.56 | USD -5,625 | The ETF sold 23 shares of TTWO on 2025-12-15. The shares were previously bought for an average price of USD 210.026. The Take-Two Interactive Software Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold TTWO share for is USD 219.93 so the ETF has sold 23 shares on 2025-12-15 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -37 @ USD 153.82 | USD -5,691 | The ETF sold 37 shares of YUM on 2025-12-15. The shares were previously bought for an average price of USD 139.596. The Yum! Brands Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold YUM share for is USD 146.249 so the ETF has sold 37 shares on 2025-12-15 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 949.4 | USD -5,696 | The ETF sold 6 shares of MPWR on 2025-12-15. The shares were previously bought for an average price of USD 669.029. The Monolithic Power Systems Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold MPWR share for is USD 712.658 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -61 @ USD 93.75 | USD -5,719 | The ETF sold 61 shares of ETR on 2025-12-15. The shares were previously bought for an average price of USD 77.0311. The Entergy Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold ETR share for is USD 88.6216 so the ETF has sold 61 shares on 2025-12-15 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -21 @ USD 272.38 | USD -5,720 | The ETF sold 21 shares of PSA on 2025-12-15. The shares were previously bought for an average price of USD 308.871. The Public Storage shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold PSA share for is USD 293.228 which is higher than the selling price of USD 272.38 on 2025-12-15. |
| CARR - Carr's Group plc | SELL | -109 @ USD 52.58 | USD -5,731 | The ETF sold 109 shares of CARR on 2025-12-15. The shares were previously bought for an average price of USD 69.7239. The Carr's Group plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold CARR share for is USD 65.2766 which is higher than the selling price of USD 52.58 on 2025-12-15. |
| NDAQ - Nasdaq Inc | SELL | -62 @ USD 92.93 | USD -5,762 | The ETF sold 62 shares of NDAQ on 2025-12-15. The shares were previously bought for an average price of USD 83.2092. The Nasdaq Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold NDAQ share for is USD 82.9296 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -37 @ USD 156.47 | USD -5,789 | The ETF sold 37 shares of DHI on 2025-12-15. The shares were previously bought for an average price of USD 149.016. The DR Horton Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold DHI share for is USD 134.536 so the ETF has sold 37 shares on 2025-12-15 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -27 @ USD 215.33 | USD -5,814 | The ETF sold 27 shares of RSG on 2025-12-15. The shares were previously bought for an average price of USD 219.14. The Resolute Mining Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold RSG share for is USD 229.069 which is higher than the selling price of USD 215.33 on 2025-12-15. |
| EXC - Exelon Corporation | SELL | -137 @ USD 43.87 | USD -6,010 | The ETF sold 137 shares of EXC on 2025-12-15. The shares were previously bought for an average price of USD 41.2005. The Exelon Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold EXC share for is USD 43.5959 so the ETF has sold 137 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 401.65 | USD -6,025 | The ETF sold 15 shares of ROK on 2025-12-15. The shares were previously bought for an average price of USD 279.018. The Rockwell Automation Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 1,839 The average price that the ETF previously sold ROK share for is USD 309.965 so the ETF has sold 15 shares on 2025-12-15 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -62 @ USD 97.56 | USD -6,049 | The ETF sold 62 shares of TGT on 2025-12-15. The shares were previously bought for an average price of USD 124.905. The Target Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,695 The average price that the ETF previously sold TGT share for is USD 105.497 which is higher than the selling price of USD 97.56 on 2025-12-15. |
| TGT - 11880 Solutions AG | SELL | -62 @ USD 97.56 | USD -6,049 | The ETF sold 62 shares of TGT on 2025-12-15. The shares were previously bought for an average price of USD 124.905. The 11880 Solutions AG shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,695 The average price that the ETF previously sold TGT share for is USD 105.497 which is higher than the selling price of USD 97.56 on 2025-12-15. |
| XEL - Xcel Energy Inc | SELL | -80 @ USD 75.72 | USD -6,058 | The ETF sold 80 shares of XEL on 2025-12-15. The shares were previously bought for an average price of USD 69.9095. The Xcel Energy Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold XEL share for is USD 71.7984 so the ETF has sold 80 shares on 2025-12-15 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -92 @ USD 65.88 | USD -6,061 | The ETF sold 92 shares of CTVA on 2025-12-15. The shares were previously bought for an average price of USD 61.7331. The Corteva Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold CTVA share for is USD 64.563 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -11 @ USD 551.79 | USD -6,070 | The ETF sold 11 shares of AXON on 2025-12-15. The shares were previously bought for an average price of USD 660.09. The Axon Enterprise Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold AXON share for is USD 632.96 which is higher than the selling price of USD 551.79 on 2025-12-15. |
| DDOG - Datadog Inc | SELL | -43 @ USD 142.05 | USD -6,108 | The ETF sold 43 shares of DDOG on 2025-12-15. The shares were previously bought for an average price of USD 141.717. The Datadog Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold DDOG share for is USD 156.021 which is higher than the selling price of USD 142.05 on 2025-12-15. |
| EA - Electronic Arts Inc | SELL | -30 @ USD 204.2 | USD -6,126 | The ETF sold 30 shares of EA on 2025-12-15. The shares were previously bought for an average price of USD 149.452. The Electronic Arts Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 1,642 The average price that the ETF previously sold EA share for is USD 156.079 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 1029.56 | USD -6,177 | The ETF sold 6 shares of GWW on 2025-12-15. The shares were previously bought for an average price of USD 1082.89. The W.W. Grainger Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold GWW share for is USD 1005.04 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -85 @ USD 72.83 | USD -6,191 | The ETF sold 85 shares of OKE on 2025-12-15. The shares were previously bought for an average price of USD 96.7587. The ONEOK Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,034 The average price that the ETF previously sold OKE share for is USD 84.2071 which is higher than the selling price of USD 72.83 on 2025-12-15. |
| CBRE - CBRE Group Inc Class A | SELL | -39 @ USD 158.87 | USD -6,196 | The ETF sold 39 shares of CBRE on 2025-12-15. The shares were previously bought for an average price of USD 132.738. The CBRE Group Inc Class A shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold CBRE share for is USD 139.115 so the ETF has sold 39 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 443.6 | USD -6,210 | The ETF sold 14 shares of ROP on 2025-12-15. The shares were previously bought for an average price of USD 552.688. The Roper Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold ROP share for is USD 534.453 which is higher than the selling price of USD 443.6 on 2025-12-15. |
| WDAY - Workday Inc | SELL | -29 @ USD 214.9 | USD -6,232 | The ETF sold 29 shares of WDAY on 2025-12-15. The shares were previously bought for an average price of USD 239.207. The Workday Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold WDAY share for is USD 239.319 which is higher than the selling price of USD 214.9 on 2025-12-15. |
| DAL - Dalata Hotel Group plc | SELL | -88 @ USD 71.27 | USD -6,272 | The ETF sold 88 shares of DAL on 2025-12-15. The shares were previously bought for an average price of USD 53.9085. The Dalata Hotel Group plc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 1,528 The average price that the ETF previously sold DAL share for is USD 55.3717 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -76 @ USD 82.61 | USD -6,278 | The ETF sold 76 shares of MET on 2025-12-15. The shares were previously bought for an average price of USD 80.5596. The MetLife Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold MET share for is USD 79.3385 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -134 @ USD 46.89 | USD -6,283 | The ETF sold 134 shares of BKR on 2025-12-15. The shares were previously bought for an average price of USD 41.5725. The Baker Hughes Co shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold BKR share for is USD 43.1033 so the ETF has sold 134 shares on 2025-12-15 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -31 @ USD 203.19 | USD -6,299 | The ETF sold 31 shares of AME on 2025-12-15. The shares were previously bought for an average price of USD 179.44. The Ametek Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 736 The average price that the ETF previously sold AME share for is USD 182.969 so the ETF has sold 31 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 199.96 | USD -6,399 | The ETF sold 32 shares of CAH on 2025-12-15. The shares were previously bought for an average price of USD 127.268. The Cardinal Health Inc shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 2,326 The average price that the ETF previously sold CAH share for is USD 146.231 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -75 @ USD 86.3 | USD -6,473 | The ETF sold 75 shares of AIG on 2025-12-15. The shares were previously bought for an average price of USD 77.4778. The American International Group Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold AIG share for is USD 79.6237 so the ETF has sold 75 shares on 2025-12-15 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -43 @ USD 152.89 | USD -6,574 | The ETF sold 43 shares of DLR on 2025-12-15. The shares were previously bought for an average price of USD 168.812. The Digital Realty Trust Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold DLR share for is USD 163.407 which is higher than the selling price of USD 152.89 on 2025-12-15. |
| CMG - Chipotle Mexican Grill Inc | SELL | -183 @ USD 35.94 | USD -6,577 | The ETF sold 183 shares of CMG on 2025-12-15. The shares were previously bought for an average price of USD 55.0937. The Chipotle Mexican Grill Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,505 The average price that the ETF previously sold CMG share for is USD 48.005 which is higher than the selling price of USD 35.94 on 2025-12-15. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -183 @ USD 35.94 | USD -6,577 | The ETF sold 183 shares of CMG on 2025-12-15. The shares were previously bought for an average price of USD 55.0937. The KESSELRUN RESOURCES LTD shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,505 The average price that the ETF previously sold CMG share for is USD 48.005 which is higher than the selling price of USD 35.94 on 2025-12-15. |
| FAST - Fastenal Company | SELL | -156 @ USD 42.58 | USD -6,642 | The ETF sold 156 shares of FAST on 2025-12-15. The shares were previously bought for an average price of USD 42.9099. The Fastenal Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold FAST share for is USD 56.3824 which is higher than the selling price of USD 42.58 on 2025-12-15. |
| FAST - Fastned B.V. | SELL | -156 @ USD 42.58 | USD -6,642 | The ETF sold 156 shares of FAST on 2025-12-15. The shares were previously bought for an average price of USD 42.9099. The Fastned B.V. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold FAST share for is USD 56.3824 which is higher than the selling price of USD 42.58 on 2025-12-15. |
| EW - Edwards Lifesciences Corp | SELL | -80 @ USD 83.38 | USD -6,670 | The ETF sold 80 shares of EW on 2025-12-15. The shares were previously bought for an average price of USD 70.5146. The Edwards Lifesciences Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold EW share for is USD 75.6968 so the ETF has sold 80 shares on 2025-12-15 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -116 @ USD 59.84 | USD -6,941 | The ETF sold 116 shares of D on 2025-12-15. The shares were previously bought for an average price of USD 55.6019. The Dominion Energy Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold D share for is USD 57.381 so the ETF has sold 116 shares on 2025-12-15 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3488.71 | USD -6,977 | The ETF sold 2 shares of AZO on 2025-12-15. The shares were previously bought for an average price of USD 3371.19. The AutoZone Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold AZO share for is USD 3626.62 which is higher than the selling price of USD 3488.71 on 2025-12-15. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3488.71 | USD -6,977 | The ETF sold 2 shares of AZO on 2025-12-15. The shares were previously bought for an average price of USD 3371.19. The ASTRO-MED INC. DL-01 shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold AZO share for is USD 3626.62 which is higher than the selling price of USD 3488.71 on 2025-12-15. |
| VLO - Valero Energy Corporation | SELL | -42 @ USD 167.9 | USD -7,052 | The ETF sold 42 shares of VLO on 2025-12-15. The shares were previously bought for an average price of USD 131.995. The Valero Energy Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold VLO share for is USD 140.358 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -265 @ USD 26.72 | USD -7,081 | The ETF sold 265 shares of KMI on 2025-12-15. The shares were previously bought for an average price of USD 26.951. The Kinder Morgan Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold KMI share for is USD 26.9484 which is higher than the selling price of USD 26.72 on 2025-12-15. |
| FTNT - Fortinet Inc | SELL | -88 @ USD 81.52 | USD -7,174 | The ETF sold 88 shares of FTNT on 2025-12-15. The shares were previously bought for an average price of USD 91.0561. The Fortinet Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold FTNT share for is USD 94.482 which is higher than the selling price of USD 81.52 on 2025-12-15. |
| O - Realty Income Corporation | SELL | -124 @ USD 58.08 | USD -7,202 | The ETF sold 124 shares of O on 2025-12-15. The shares were previously bought for an average price of USD 56.691. The Realty Income Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold O share for is USD 56.5775 so the ETF has sold 124 shares on 2025-12-15 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 288.53 | USD -7,213 | The ETF sold 25 shares of LHX on 2025-12-15. The shares were previously bought for an average price of USD 234.391. The L3Harris Technologies Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold LHX share for is USD 240.662 so the ETF has sold 25 shares on 2025-12-15 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -43 @ USD 168.25 | USD -7,235 | The ETF sold 43 shares of VST on 2025-12-15. The shares were previously bought for an average price of USD 143.214. The Vistra Energy Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold VST share for is USD 173.654 which is higher than the selling price of USD 168.25 on 2025-12-15. |
| F - Ford Motor Company | SELL | -531 @ USD 13.65 | USD -7,248 | The ETF sold 531 shares of F on 2025-12-15. The shares were previously bought for an average price of USD 10.4379. The Ford Motor Company shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,706 The average price that the ETF previously sold F share for is USD 10.8411 so the ETF has sold 531 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 120.98 | USD -7,259 | The ETF sold 60 shares of ZTS on 2025-12-15. The shares were previously bought for an average price of USD 166.022. The Zoetis Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,703 The average price that the ETF previously sold ZTS share for is USD 154.581 which is higher than the selling price of USD 120.98 on 2025-12-15. |
| MNST - Monster Beverage Corp | SELL | -97 @ USD 74.85 | USD -7,260 | The ETF sold 97 shares of MNST on 2025-12-15. The shares were previously bought for an average price of USD 56.7197. The Monster Beverage Corp shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 1,759 The average price that the ETF previously sold MNST share for is USD 59.4097 so the ETF has sold 97 shares on 2025-12-15 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 810.44 | USD -7,294 | The ETF sold 9 shares of URI on 2025-12-15. The shares were previously bought for an average price of USD 759.585. The United Rentals Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold URI share for is USD 763.707 so the ETF has sold 9 shares on 2025-12-15 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -30 @ USD 245.01 | USD -7,350 | The ETF sold 30 shares of APD on 2025-12-15. The shares were previously bought for an average price of USD 300.909. The Air Products and Chemicals Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677 The average price that the ETF previously sold APD share for is USD 285.868 which is higher than the selling price of USD 245.01 on 2025-12-15. |
| AFL - Aflac Incorporated | SELL | -66 @ USD 111.5 | USD -7,359 | The ETF sold 66 shares of AFL on 2025-12-15. The shares were previously bought for an average price of USD 106.765. The Aflac Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold AFL share for is USD 106.252 so the ETF has sold 66 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -35 @ USD 211.94 | USD -7,418 | The ETF sold 35 shares of ALL on 2025-12-15. The shares were previously bought for an average price of USD 194.589. The Atlantic Lithium Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold ALL share for is USD 201.306 so the ETF has sold 35 shares on 2025-12-15 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -30 @ USD 250.42 | USD -7,513 | The ETF sold 30 shares of COIN on 2025-12-15. The shares were previously bought for an average price of USD 321.768. The Coinbase Global Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,140 The average price that the ETF previously sold COIN share for is USD 298.071 which is higher than the selling price of USD 250.42 on 2025-12-15. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 200.09 | USD -7,603 | The ETF sold 38 shares of BDX on 2025-12-15. The shares were previously bought for an average price of USD 220.091. The Becton Dickinson and Company shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold BDX share for is USD 200.607 which is higher than the selling price of USD 200.09 on 2025-12-15. |
| MPC - Marathon Petroleum Corp | SELL | -41 @ USD 185.51 | USD -7,606 | The ETF sold 41 shares of MPC on 2025-12-15. The shares were previously bought for an average price of USD 150.178. The Marathon Petroleum Corp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,449 The average price that the ETF previously sold MPC share for is USD 156.316 so the ETF has sold 41 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -58 @ USD 131.81 | USD -7,645 | The ETF sold 58 shares of ABNB on 2025-12-15. The shares were previously bought for an average price of USD 131.086. The Airbnb Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold ABNB share for is USD 128.236 so the ETF has sold 58 shares on 2025-12-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 700.55 | USD -7,706 | The ETF sold 11 shares of IDXX on 2025-12-15. The shares were previously bought for an average price of USD 442.296. The IDEXX Laboratories Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 2,841 The average price that the ETF previously sold IDXX share for is USD 533.382 so the ETF has sold 11 shares on 2025-12-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 141.51 | USD -7,783 | The ETF sold 55 shares of PSX on 2025-12-15. The shares were previously bought for an average price of USD 121.428. The Phillips 66 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold PSX share for is USD 124.002 so the ETF has sold 55 shares on 2025-12-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 141.51 | USD -7,783 | The ETF sold 55 shares of PSX on 2025-12-15. The shares were previously bought for an average price of USD 121.428. The Phillips 66 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold PSX share for is USD 124.002 so the ETF has sold 55 shares on 2025-12-15 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -88 @ USD 88.59 | USD -7,796 | The ETF sold 88 shares of SRE on 2025-12-15. The shares were previously bought for an average price of USD 79.2081. The Sirius Real Estate Limited shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold SRE share for is USD 80.1208 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -74 @ USD 105.93 | USD -7,839 | The ETF sold 74 shares of EOG on 2025-12-15. The shares were previously bought for an average price of USD 123.753. The Europa Oil & Gas Holdings shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold EOG share for is USD 119.032 which is higher than the selling price of USD 105.93 on 2025-12-15. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 231.83 | USD -7,882 | The ETF sold 34 shares of NXPI on 2025-12-15. The shares were previously bought for an average price of USD 214.261. The NXP Semiconductors NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold NXPI share for is USD 207.754 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -130 @ USD 60.74 | USD -7,896 | The ETF sold 130 shares of PYPL on 2025-12-15. The shares were previously bought for an average price of USD 76.9635. The PayPal Holdings Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,109 The average price that the ETF previously sold PYPL share for is USD 72.0853 which is higher than the selling price of USD 60.74 on 2025-12-15. |
| WDC - Western Digital Corporation | SELL | -46 @ USD 172.04 | USD -7,914 | The ETF sold 46 shares of WDC on 2025-12-15. The shares were previously bought for an average price of USD 60.5595. The Western Digital Corporation shares were sold for 184.1% higher than average price of previous purchases. This sale made a profit of USD 5,128 The average price that the ETF previously sold WDC share for is USD 79.9287 so the ETF has sold 46 shares on 2025-12-15 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -28 @ USD 285.58 | USD -7,996 | The ETF sold 28 shares of STX on 2025-12-15. The shares were previously bought for an average price of USD 101.559. The Shield Therapeutics plc shares were sold for 181.2% higher than average price of previous purchases. This sale made a profit of USD 5,153 The average price that the ETF previously sold STX share for is USD 138.254 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -71 @ USD 112.96 | USD -8,020 | The ETF sold 71 shares of PCAR on 2025-12-15. The shares were previously bought for an average price of USD 103.425. The PACCAR Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold PCAR share for is USD 99.9519 so the ETF has sold 71 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -22 @ USD 364.84 | USD -8,026 | The ETF sold 22 shares of MSI on 2025-12-15. The shares were previously bought for an average price of USD 453.862. The MS INTERNATIONAL plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold MSI share for is USD 428.722 which is higher than the selling price of USD 364.84 on 2025-12-15. |
| MSI - Mitsui Chemicals Inc | SELL | -22 @ USD 364.84 | USD -8,026 | The ETF sold 22 shares of MSI on 2025-12-15. The shares were previously bought for an average price of USD 453.862. The Mitsui Chemicals Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold MSI share for is USD 428.722 which is higher than the selling price of USD 364.84 on 2025-12-15. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 184.17 | USD -8,103 | The ETF sold 44 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 175.634. The Simon Property Group Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold SPG share for is USD 170.541 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 184.17 | USD -8,103 | The ETF sold 44 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 175.634. The Springer Nature AG & Co KGaA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold SPG share for is USD 170.541 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -44 @ USD 184.28 | USD -8,108 | The ETF sold 44 shares of ROST on 2025-12-15. The shares were previously bought for an average price of USD 141.544. The Ross Stores Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,880 The average price that the ETF previously sold ROST share for is USD 145.616 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -29 @ USD 281.23 | USD -8,156 | The ETF sold 29 shares of FDX on 2025-12-15. The shares were previously bought for an average price of USD 257.985. The FedEx Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold FDX share for is USD 241.155 so the ETF has sold 29 shares on 2025-12-15 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -73 @ USD 115.77 | USD -8,451 | The ETF sold 73 shares of AEP on 2025-12-15. The shares were previously bought for an average price of USD 100.141. The Anglo-Eastern Plantations PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold AEP share for is USD 108.1 so the ETF has sold 73 shares on 2025-12-15 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -73 @ USD 115.77 | USD -8,451 | The ETF sold 73 shares of AEP on 2025-12-15. The shares were previously bought for an average price of USD 100.141. The American Electric Power Co Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold AEP share for is USD 108.1 so the ETF has sold 73 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -29 @ USD 294.31 | USD -8,535 | The ETF sold 29 shares of ADSK on 2025-12-15. The shares were previously bought for an average price of USD 289.882. The Autodesk Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold ADSK share for is USD 286.047 so the ETF has sold 29 shares on 2025-12-15 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -46 @ USD 188.45 | USD -8,669 | The ETF sold 46 shares of CTAS on 2025-12-15. The shares were previously bought for an average price of USD 208.262. The Cintas Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold CTAS share for is USD 203.539 which is higher than the selling price of USD 188.45 on 2025-12-15. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 256.19 | USD -8,710 | The ETF sold 34 shares of AJG on 2025-12-15. The shares were previously bought for an average price of USD 296.974. The Arthur J Gallagher & Co shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,387 The average price that the ETF previously sold AJG share for is USD 304.061 which is higher than the selling price of USD 256.19 on 2025-12-15. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 435.87 | USD -8,717 | The ETF sold 20 shares of PWR on 2025-12-15. The shares were previously bought for an average price of USD 321.042. The Quanta Services Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 2,297 The average price that the ETF previously sold PWR share for is USD 336.064 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -30 @ USD 290.59 | USD -8,718 | The ETF sold 30 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 253.084. The The Travelers Companies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold TRV share for is USD 263.766 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -30 @ USD 290.59 | USD -8,718 | The ETF sold 30 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 253.084. The AMUNDI STX600 TRAV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold TRV share for is USD 263.766 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -110 @ USD 79.43 | USD -8,737 | The ETF sold 110 shares of CL on 2025-12-15. The shares were previously bought for an average price of USD 91.3757. The Colgate-Palmolive Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,314 The average price that the ETF previously sold CL share for is USD 87.4888 which is higher than the selling price of USD 79.43 on 2025-12-15. |
| TFC - Truist Financial Corp | SELL | -176 @ USD 49.74 | USD -8,754 | The ETF sold 176 shares of TFC on 2025-12-15. The shares were previously bought for an average price of USD 43.3489. The Truist Financial Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold TFC share for is USD 43.233 so the ETF has sold 176 shares on 2025-12-15 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -34 @ USD 261.11 | USD -8,878 | The ETF sold 34 shares of ECL on 2025-12-15. The shares were previously bought for an average price of USD 248.607. The Ecolab Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold ECL share for is USD 259.216 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 299.49 | USD -8,985 | The ETF sold 30 shares of NSC on 2025-12-15. The shares were previously bought for an average price of USD 250.555. The Norfolk Southern Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold NSC share for is USD 260.087 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 299.49 | USD -8,985 | The ETF sold 30 shares of NSC on 2025-12-15. The shares were previously bought for an average price of USD 250.555. The Nissan Chemical Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold NSC share for is USD 260.087 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -62 @ USD 146.83 | USD -9,103 | The ETF sold 62 shares of APO on 2025-12-15. The shares were previously bought for an average price of USD 137.159. The Apollo Global Management LLC Class A shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold APO share for is USD 136.912 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -26 @ USD 350.32 | USD -9,108 | The ETF sold 26 shares of COR on 2025-12-15. The shares were previously bought for an average price of USD 288.407. The Cencora Inc. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold COR share for is USD 286.132 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -32 @ USD 285.85 | USD -9,147 | The ETF sold 32 shares of HLT on 2025-12-15. The shares were previously bought for an average price of USD 241.932. The Hilton Worldwide Holdings Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,405 The average price that the ETF previously sold HLT share for is USD 251.522 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -32 @ USD 285.85 | USD -9,147 | The ETF sold 32 shares of HLT on 2025-12-15. The shares were previously bought for an average price of USD 241.932. The LYXETFHLTIMETFP shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,405 The average price that the ETF previously sold HLT share for is USD 251.522 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 230.7 | USD -9,228 | The ETF sold 40 shares of TEL on 2025-12-15. The shares were previously bought for an average price of USD 151.632. The TE Connectivity Ltd shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 3,163 The average price that the ETF previously sold TEL share for is USD 172.481 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -30 @ USD 308.49 | USD -9,255 | The ETF sold 30 shares of MAR on 2025-12-15. The shares were previously bought for an average price of USD 264.766. The Marriott International Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold MAR share for is USD 267.575 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -30 @ USD 308.49 | USD -9,255 | The ETF sold 30 shares of MAR on 2025-12-15. The shares were previously bought for an average price of USD 264.766. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold MAR share for is USD 267.575 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -195 @ USD 47.52 | USD -9,266 | The ETF sold 195 shares of FCX on 2025-12-15. The shares were previously bought for an average price of USD 41.0852. The Freeport-McMoran Copper & Gold Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold FCX share for is USD 38.9884 so the ETF has sold 195 shares on 2025-12-15 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -18 @ USD 517.25 | USD -9,311 | The ETF sold 18 shares of CMI on 2025-12-15. The shares were previously bought for an average price of USD 340.288. The Cummins Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 3,185 The average price that the ETF previously sold CMI share for is USD 376.097 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -36 @ USD 258.66 | USD -9,312 | The ETF sold 36 shares of ITW on 2025-12-15. The shares were previously bought for an average price of USD 256.769. The Illinois Tool Works Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold ITW share for is USD 252.705 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -106 @ USD 88.11 | USD -9,340 | The ETF sold 106 shares of GLW on 2025-12-15. The shares were previously bought for an average price of USD 51.8921. The Corning Incorporated shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 3,839 The average price that the ETF previously sold GLW share for is USD 56.6808 so the ETF has sold 106 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -254 @ USD 37.18 | USD -9,444 | The ETF sold 254 shares of CSX on 2025-12-15. The shares were previously bought for an average price of USD 32.775. The CSX Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,119 The average price that the ETF previously sold CSX share for is USD 32.5719 so the ETF has sold 254 shares on 2025-12-15 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -176 @ USD 54.26 | USD -9,550 | The ETF sold 176 shares of MDLZ on 2025-12-15. The shares were previously bought for an average price of USD 64.865. The Mondelez International Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold MDLZ share for is USD 63.3679 which is higher than the selling price of USD 54.26 on 2025-12-15. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -34 @ USD 287.22 | USD -9,765 | The ETF sold 34 shares of RCL on 2025-12-15. The shares were previously bought for an average price of USD 238.728. The Royal Caribbean Cruises Ltd shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,649 The average price that the ETF previously sold RCL share for is USD 254.03 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -166 @ USD 59.48 | USD -9,874 | The ETF sold 166 shares of WMB on 2025-12-15. The shares were previously bought for an average price of USD 56.4891. The The Williams Companies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold WMB share for is USD 57.7946 so the ETF has sold 166 shares on 2025-12-15 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -13 @ USD 761.385 | USD -9,898 | The ETF sold 13 shares of EQIX on 2025-12-15. The shares were previously bought for an average price of USD 882.921. The Equinix Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold EQIX share for is USD 839.474 which is higher than the selling price of USD 761.385 on 2025-12-15. |
| CI - Cigna Corp | SELL | -36 @ USD 277.15 | USD -9,977 | The ETF sold 36 shares of CI on 2025-12-15. The shares were previously bought for an average price of USD 312.99. The Cigna Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold CI share for is USD 303.005 which is higher than the selling price of USD 277.15 on 2025-12-15. |
| UPS - United Parcel Service Inc | SELL | -100 @ USD 100.07 | USD -10,007 | The ETF sold 100 shares of UPS on 2025-12-15. The shares were previously bought for an average price of USD 117.588. The United Parcel Service Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold UPS share for is USD 103.278 which is higher than the selling price of USD 100.07 on 2025-12-15. |
| WBD - Warner Bros Discovery Inc | SELL | -338 @ USD 29.71 | USD -10,042 | The ETF sold 338 shares of WBD on 2025-12-15. The shares were previously bought for an average price of USD 15.6553. The Warner Bros Discovery Inc shares were sold for 89.8% higher than average price of previous purchases. This sale made a profit of USD 4,750 The average price that the ETF previously sold WBD share for is USD 12.8644 so the ETF has sold 338 shares on 2025-12-15 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 328.45 | USD -10,182 | The ETF sold 31 shares of SHW on 2025-12-15. The shares were previously bought for an average price of USD 357.228. The Sherwin-Williams Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold SHW share for is USD 350.636 which is higher than the selling price of USD 328.45 on 2025-12-15. |
| MCO - Moodys Corporation | SELL | -21 @ USD 487.5 | USD -10,238 | The ETF sold 21 shares of MCO on 2025-12-15. The shares were previously bought for an average price of USD 468.629. The Moodys Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold MCO share for is USD 477.599 so the ETF has sold 21 shares on 2025-12-15 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -29 @ USD 354.1 | USD -10,269 | The ETF sold 29 shares of AON on 2025-12-15. The shares were previously bought for an average price of USD 373.468. The Aon PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold AON share for is USD 368.486 which is higher than the selling price of USD 354.1 on 2025-12-15. |
| AON - Aozora Bank Ltd | SELL | -29 @ USD 354.1 | USD -10,269 | The ETF sold 29 shares of AON on 2025-12-15. The shares were previously bought for an average price of USD 373.468. The Aozora Bank Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold AON share for is USD 368.486 which is higher than the selling price of USD 354.1 on 2025-12-15. |
| JCI - Johnson Controls International PLC | SELL | -88 @ USD 116.88 | USD -10,285 | The ETF sold 88 shares of JCI on 2025-12-15. The shares were previously bought for an average price of USD 83.2232. The Johnson Controls International PLC shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold JCI share for is USD 94.941 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1292.08 | USD -10,337 | The ETF sold 8 shares of TDG on 2025-12-15. The shares were previously bought for an average price of USD 1337.79. The Transdigm Group Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold TDG share for is USD 1348.55 which is higher than the selling price of USD 1292.08 on 2025-12-15. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 575.79 | USD -10,364 | The ETF sold 18 shares of NOC on 2025-12-15. The shares were previously bought for an average price of USD 502.065. The Northrop Grumman Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold NOC share for is USD 519.648 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -76 @ USD 137.26 | USD -10,432 | The ETF sold 76 shares of EMR on 2025-12-15. The shares were previously bought for an average price of USD 119.96. The Empresaria Group plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold EMR share for is USD 122.145 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -76 @ USD 137.26 | USD -10,432 | The ETF sold 76 shares of EMR on 2025-12-15. The shares were previously bought for an average price of USD 119.96. The Emerson Electric Co shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold EMR share for is USD 122.145 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -22 @ USD 476.98 | USD -10,494 | The ETF sold 22 shares of HCA on 2025-12-15. The shares were previously bought for an average price of USD 343.197. The HCA Holdings Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 2,943 The average price that the ETF previously sold HCA share for is USD 372.435 so the ETF has sold 22 shares on 2025-12-15 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14 @ USD 752.62 | USD -10,537 | The ETF sold 14 shares of REGN on 2025-12-15. The shares were previously bought for an average price of USD 713.646. The Regeneron Pharmaceuticals Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold REGN share for is USD 623.308 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -129 @ USD 81.98 | USD -10,575 | The ETF sold 129 shares of GM on 2025-12-15. The shares were previously bought for an average price of USD 51.5631. The General Motors Company shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold GM share for is USD 51.5104 so the ETF has sold 129 shares on 2025-12-15 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -54 @ USD 197.24 | USD -10,651 | The ETF sold 54 shares of HWM on 2025-12-15. The shares were previously bought for an average price of USD 125.195. The Howmet Aerospace Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 3,890 The average price that the ETF previously sold HWM share for is USD 155.261 so the ETF has sold 54 shares on 2025-12-15 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 360.67 | USD -10,820 | The ETF sold 30 shares of ELV on 2025-12-15. The shares were previously bought for an average price of USD 402.617. The Elevance Health Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold ELV share for is USD 369.022 which is higher than the selling price of USD 360.67 on 2025-12-15. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 360.67 | USD -10,820 | The ETF sold 30 shares of ELV on 2025-12-15. The shares were previously bought for an average price of USD 402.617. The Elevance Health Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold ELV share for is USD 369.022 which is higher than the selling price of USD 360.67 on 2025-12-15. |
| NKE - Nike Inc | SELL | -161 @ USD 67.78 | USD -10,913 | The ETF sold 161 shares of NKE on 2025-12-15. The shares were previously bought for an average price of USD 71.8479. The Nike Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold NKE share for is USD 69.5351 which is higher than the selling price of USD 67.78 on 2025-12-15. |
| WM - Waste Management Inc | SELL | -50 @ USD 218.32 | USD -10,916 | The ETF sold 50 shares of WM on 2025-12-15. The shares were previously bought for an average price of USD 220.549. The Waste Management Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold WM share for is USD 223.861 which is higher than the selling price of USD 218.32 on 2025-12-15. |
| ORLY - O’Reilly Automotive Inc | SELL | -115 @ USD 95.14 | USD -10,941 | The ETF sold 115 shares of ORLY on 2025-12-15. The shares were previously bought for an average price of USD 96.8324. The O’Reilly Automotive Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold ORLY share for is USD 186.415 which is higher than the selling price of USD 95.14 on 2025-12-15. |
| PNC - PNC Financial Services Group Inc | SELL | -53 @ USD 210.89 | USD -11,177 | The ETF sold 53 shares of PNC on 2025-12-15. The shares were previously bought for an average price of USD 188.712. The PNC Financial Services Group Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold PNC share for is USD 184.8 so the ETF has sold 53 shares on 2025-12-15 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -53 @ USD 210.89 | USD -11,177 | The ETF sold 53 shares of PNC on 2025-12-15. The shares were previously bought for an average price of USD 188.712. The GREAT ELM GROUP NEW-001 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold PNC share for is USD 184.8 so the ETF has sold 53 shares on 2025-12-15 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -96 @ USD 116.96 | USD -11,228 | The ETF sold 96 shares of BK on 2025-12-15. The shares were previously bought for an average price of USD 81.4012. The Bank of New York Mellon shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 3,414 The average price that the ETF previously sold BK share for is USD 91.4702 so the ETF has sold 96 shares on 2025-12-15 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -50 @ USD 226.98 | USD -11,349 | The ETF sold 50 shares of DASH on 2025-12-15. The shares were previously bought for an average price of USD 243.449. The DoorDash, Inc. Class A Common Stock shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold DASH share for is USD 216.381 so the ETF has sold 50 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -63 @ USD 180.26 | USD -11,356 | The ETF sold 63 shares of AMT on 2025-12-15. The shares were previously bought for an average price of USD 205.138. The American Tower Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,567 The average price that the ETF previously sold AMT share for is USD 202.078 which is higher than the selling price of USD 180.26 on 2025-12-15. |
| SNPS - Synopsys Inc | SELL | -25 @ USD 454.67 | USD -11,367 | The ETF sold 25 shares of SNPS on 2025-12-15. The shares were previously bought for an average price of USD 550.811. The Synopsys Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,404 The average price that the ETF previously sold SNPS share for is USD 482.467 which is higher than the selling price of USD 454.67 on 2025-12-15. |
| USB - U.S. Bancorp | SELL | -212 @ USD 53.71 | USD -11,387 | The ETF sold 212 shares of USB on 2025-12-15. The shares were previously bought for an average price of USD 46.6971. The U.S. Bancorp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold USB share for is USD 44.9911 so the ETF has sold 212 shares on 2025-12-15 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -34 @ USD 340.69 | USD -11,583 | The ETF sold 34 shares of GD on 2025-12-15. The shares were previously bought for an average price of USD 282.702. The General Dynamics Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,972 The average price that the ETF previously sold GD share for is USD 286.839 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 318.43 | USD -11,782 | The ETF sold 37 shares of CDNS on 2025-12-15. The shares were previously bought for an average price of USD 287.997. The Cadence Design Systems Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold CDNS share for is USD 300.958 so the ETF has sold 37 shares on 2025-12-15 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -30 @ USD 394.87 | USD -11,846 | The ETF sold 30 shares of TT on 2025-12-15. The shares were previously bought for an average price of USD 385.064. The Trane Technologies plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold TT share for is USD 394.512 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -72 @ USD 165.7 | USD -11,930 | The ETF sold 72 shares of MMM on 2025-12-15. The shares were previously bought for an average price of USD 137.336. The 3M Company shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold MMM share for is USD 149.133 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -105 @ USD 115.26 | USD -12,102 | The ETF sold 105 shares of HOOD on 2025-12-15. The shares were previously bought for an average price of USD 128.699. The Robinhood Markets Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,411 The average price that the ETF previously sold HOOD share for is USD 125.471 which is higher than the selling price of USD 115.26 on 2025-12-15. |
| DUK - Duke Energy Corporation | SELL | -105 @ USD 116.73 | USD -12,257 | The ETF sold 105 shares of DUK on 2025-12-15. The shares were previously bought for an average price of USD 115.031. The Duke Energy Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold DUK share for is USD 118.868 which is higher than the selling price of USD 116.73 on 2025-12-15. |
| MMC - Marsh & McLennan Companies Inc | SELL | -66 @ USD 187.3 | USD -12,362 | The ETF sold 66 shares of MMC on 2025-12-15. The shares were previously bought for an average price of USD 221.751. The Marsh & McLennan Companies Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold MMC share for is USD 215.408 which is higher than the selling price of USD 187.3 on 2025-12-15. |
| ICE - Intercontinental Exchange Inc | SELL | -77 @ USD 161.4 | USD -12,428 | The ETF sold 77 shares of ICE on 2025-12-15. The shares were previously bought for an average price of USD 161.323. The Intercontinental Exchange Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold ICE share for is USD 167.427 which is higher than the selling price of USD 161.4 on 2025-12-15. |
| KKR - KKR & Co LP | SELL | -93 @ USD 134.81 | USD -12,537 | The ETF sold 93 shares of KKR on 2025-12-15. The shares were previously bought for an average price of USD 136.882. The KKR & Co LP shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold KKR share for is USD 127.565 so the ETF has sold 93 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -65 @ USD 196.16 | USD -12,750 | The ETF sold 65 shares of TMUS on 2025-12-15. The shares were previously bought for an average price of USD 238.665. The T-Mobile US Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,763 The average price that the ETF previously sold TMUS share for is USD 241.57 which is higher than the selling price of USD 196.16 on 2025-12-15. |
| SO - Southern Company | SELL | -149 @ USD 86 | USD -12,814 | The ETF sold 149 shares of SO on 2025-12-15. The shares were previously bought for an average price of USD 88.1981. The Southern Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold SO share for is USD 89.8939 which is higher than the selling price of USD 86 on 2025-12-15. |
| CME - CME Group Inc | SELL | -48 @ USD 272.18 | USD -13,065 | The ETF sold 48 shares of CME on 2025-12-15. The shares were previously bought for an average price of USD 243.454. The CME Group Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,379 The average price that the ETF previously sold CME share for is USD 263.83 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -154 @ USD 85.4 | USD -13,152 | The ETF sold 154 shares of SBUX on 2025-12-15. The shares were previously bought for an average price of USD 94.8477. The Starbucks Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,455 The average price that the ETF previously sold SBUX share for is USD 93.5923 which is higher than the selling price of USD 85.4 on 2025-12-15. |
| MO - Altria Group | SELL | -228 @ USD 59.09 | USD -13,473 | The ETF sold 228 shares of MO on 2025-12-15. The shares were previously bought for an average price of USD 55.3403. The Altria Group shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold MO share for is USD 58.7164 so the ETF has sold 228 shares on 2025-12-15 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -28 @ USD 484.42 | USD -13,564 | The ETF sold 28 shares of LMT on 2025-12-15. The shares were previously bought for an average price of USD 499.114. The Lockheed Martin Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold LMT share for is USD 462.283 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -172 @ USD 79.69 | USD -13,707 | The ETF sold 172 shares of CVS on 2025-12-15. The shares were previously bought for an average price of USD 59.4511. The CVS Health Corp shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 3,481 The average price that the ETF previously sold CVS share for is USD 67.1946 so the ETF has sold 172 shares on 2025-12-15 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -17 @ USD 823.01 | USD -13,991 | The ETF sold 17 shares of MCK on 2025-12-15. The shares were previously bought for an average price of USD 618.649. The McKesson Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 3,474 The average price that the ETF previously sold MCK share for is USD 678.243 so the ETF has sold 17 shares on 2025-12-15 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -500 @ USD 28.21 | USD -14,105 | The ETF sold 500 shares of CMCSA on 2025-12-15. The shares were previously bought for an average price of USD 38.6461. The Comcast Corp shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,218 The average price that the ETF previously sold CMCSA share for is USD 34.1787 which is higher than the selling price of USD 28.21 on 2025-12-15. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 264.95 | USD -14,307 | The ETF sold 54 shares of ADP on 2025-12-15. The shares were previously bought for an average price of USD 297.868. The Automatic Data Processing Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold ADP share for is USD 293.998 which is higher than the selling price of USD 264.95 on 2025-12-15. |
| NEM - Newmont Goldcorp Corp | SELL | -148 @ USD 99.69 | USD -14,754 | The ETF sold 148 shares of NEM on 2025-12-15. The shares were previously bought for an average price of USD 47.4256. The Newmont Goldcorp Corp shares were sold for 110.2% higher than average price of previous purchases. This sale made a profit of USD 7,735 The average price that the ETF previously sold NEM share for is USD 60.532 so the ETF has sold 148 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -148 @ USD 99.69 | USD -14,754 | The ETF sold 148 shares of NEM on 2025-12-15. The shares were previously bought for an average price of USD 47.4256. The Nemetschek SE shares were sold for 110.2% higher than average price of previous purchases. This sale made a profit of USD 7,735 The average price that the ETF previously sold NEM share for is USD 60.532 so the ETF has sold 148 shares on 2025-12-15 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -99 @ USD 150.34 | USD -14,884 | The ETF sold 99 shares of BX on 2025-12-15. The shares were previously bought for an average price of USD 162.166. The Blackstone Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold BX share for is USD 151.751 which is higher than the selling price of USD 150.34 on 2025-12-15. |
| BMY - Bloomsbury Publishing Plc | SELL | -275 @ USD 54.29 | USD -14,930 | The ETF sold 275 shares of BMY on 2025-12-15. The shares were previously bought for an average price of USD 54.1238. The Bloomsbury Publishing Plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold BMY share for is USD 51.8858 so the ETF has sold 275 shares on 2025-12-15 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -42 @ USD 357.14 | USD -15,000 | The ETF sold 42 shares of CEG on 2025-12-15. The shares were previously bought for an average price of USD 254.884. The Challenger Energy Group PLC shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 4,295 The average price that the ETF previously sold CEG share for is USD 288.259 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 883.47 | USD -15,019 | The ETF sold 17 shares of PH on 2025-12-15. The shares were previously bought for an average price of USD 655.809. The Parker-Hannifin Corporation shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 3,870 The average price that the ETF previously sold PH share for is USD 695.56 so the ETF has sold 17 shares on 2025-12-15 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -34 @ USD 455.71 | USD -15,494 | The ETF sold 34 shares of VRTX on 2025-12-15. The shares were previously bought for an average price of USD 469.116. The Vertex Pharmaceuticals Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold VRTX share for is USD 443.676 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -50 @ USD 312.61 | USD -15,631 | The ETF sold 50 shares of CB on 2025-12-15. The shares were previously bought for an average price of USD 281.619. The Chubb Ltd shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,550 The average price that the ETF previously sold CB share for is USD 283.636 so the ETF has sold 50 shares on 2025-12-15 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -168 @ USD 94.36 | USD -15,852 | The ETF sold 168 shares of COP on 2025-12-15. The shares were previously bought for an average price of USD 107.707. The ConocoPhillips shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,242 The average price that the ETF previously sold COP share for is USD 94.6836 which is higher than the selling price of USD 94.36 on 2025-12-15. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -168 @ USD 94.36 | USD -15,852 | The ETF sold 168 shares of COP on 2025-12-15. The shares were previously bought for an average price of USD 107.707. The Compugroup Medical SE & Co. KGaA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,242 The average price that the ETF previously sold COP share for is USD 94.6836 which is higher than the selling price of USD 94.36 on 2025-12-15. |
| CRWD - Crowdstrike Holdings Inc | SELL | -33 @ USD 487.47 | USD -16,087 | The ETF sold 33 shares of CRWD on 2025-12-15. The shares were previously bought for an average price of USD 375.419. The Crowdstrike Holdings Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 3,698 The average price that the ETF previously sold CRWD share for is USD 431.978 so the ETF has sold 33 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -125 @ USD 130.66 | USD -16,333 | The ETF sold 125 shares of PLD on 2025-12-15. The shares were previously bought for an average price of USD 110.383. The Prologis Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,535 The average price that the ETF previously sold PLD share for is USD 113.843 so the ETF has sold 125 shares on 2025-12-15 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -46 @ USD 355.31 | USD -16,344 | The ETF sold 46 shares of SYK on 2025-12-15. The shares were previously bought for an average price of USD 372.418. The Stryker Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold SYK share for is USD 374.961 which is higher than the selling price of USD 355.31 on 2025-12-15. |
| DE - Deere & Company | SELL | -34 @ USD 488.01 | USD -16,592 | The ETF sold 34 shares of DE on 2025-12-15. The shares were previously bought for an average price of USD 443.358. The Deere & Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold DE share for is USD 474.729 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -90 @ USD 185.88 | USD -16,729 | The ETF sold 90 shares of PANW on 2025-12-15. The shares were previously bought for an average price of USD 205.036. The Palo Alto Networks Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold PANW share for is USD 194.144 which is higher than the selling price of USD 185.88 on 2025-12-15. |
| HON - Honeywell International Inc | SELL | -85 @ USD 197.45 | USD -16,783 | The ETF sold 85 shares of HON on 2025-12-15. The shares were previously bought for an average price of USD 215.128. The Honeywell International Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold HON share for is USD 210.67 which is higher than the selling price of USD 197.45 on 2025-12-15. |
| MDT - Medtronic PLC | SELL | -173 @ USD 98.57 | USD -17,053 | The ETF sold 173 shares of MDT on 2025-12-15. The shares were previously bought for an average price of USD 87.2926. The Medtronic PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,951 The average price that the ETF previously sold MDT share for is USD 91.1674 so the ETF has sold 173 shares on 2025-12-15 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -90 @ USD 190.47 | USD -17,142 | The ETF sold 90 shares of WELL on 2025-12-15. The shares were previously bought for an average price of USD 151.111. The HANACTWELLETFP shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,542 The average price that the ETF previously sold WELL share for is USD 159.903 so the ETF has sold 90 shares on 2025-12-15 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 333.21 | USD -17,327 | The ETF sold 52 shares of ETN on 2025-12-15. The shares were previously bought for an average price of USD 332.845. The Eaton Corporation PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold ETN share for is USD 328.708 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -139 @ USD 125.89 | USD -17,499 | The ETF sold 139 shares of ANET on 2025-12-15. The shares were previously bought for an average price of USD 107.675. The Arista Networks shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,532 The average price that the ETF previously sold ANET share for is USD 109.298 so the ETF has sold 139 shares on 2025-12-15 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -200 @ USD 92.19 | USD -18,438 | The ETF sold 200 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 94.0238. The Boston Scientific Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold BSX share for is USD 99.8533 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| BSX - MULSTRXSSXIMETFP | SELL | -200 @ USD 92.19 | USD -18,438 | The ETF sold 200 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 94.0238. The MULSTRXSSXIMETFP shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold BSX share for is USD 99.8533 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| LOW - Lowe's Companies Inc | SELL | -75 @ USD 248.78 | USD -18,659 | The ETF sold 75 shares of LOW on 2025-12-15. The shares were previously bought for an average price of USD 249.289. The Lowe's Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold LOW share for is USD 237.461 so the ETF has sold 75 shares on 2025-12-15 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -79 @ USD 236.36 | USD -18,672 | The ETF sold 79 shares of PGR on 2025-12-15. The shares were previously bought for an average price of USD 257.016. The Progressive Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold PGR share for is USD 255.516 which is higher than the selling price of USD 236.36 on 2025-12-15. |
| PGR - Progressive Corp | SELL | -79 @ USD 236.36 | USD -18,672 | The ETF sold 79 shares of PGR on 2025-12-15. The shares were previously bought for an average price of USD 257.016. The Progressive Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold PGR share for is USD 255.516 which is higher than the selling price of USD 236.36 on 2025-12-15. |
| ADI - Analog Devices Inc | SELL | -67 @ USD 280.44 | USD -18,789 | The ETF sold 67 shares of ADI on 2025-12-15. The shares were previously bought for an average price of USD 215.079. The Analog Devices Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 4,379 The average price that the ETF previously sold ADI share for is USD 221.863 so the ETF has sold 67 shares on 2025-12-15 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -80 @ USD 240.47 | USD -19,238 | The ETF sold 80 shares of UNP on 2025-12-15. The shares were previously bought for an average price of USD 232.697. The Union Pacific Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold UNP share for is USD 229.594 so the ETF has sold 80 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -86 @ USD 228.53 | USD -19,654 | The ETF sold 86 shares of DHR on 2025-12-15. The shares were previously bought for an average price of USD 221.897. The Danaher Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold DHR share for is USD 206.012 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -86 @ USD 228.53 | USD -19,654 | The ETF sold 86 shares of DHR on 2025-12-15. The shares were previously bought for an average price of USD 221.897. The Danaher Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold DHR share for is USD 206.012 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -167 @ USD 119.78 | USD -20,003 | The ETF sold 167 shares of GILD on 2025-12-15. The shares were previously bought for an average price of USD 98.4523. The Guild Esports Plc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,562 The average price that the ETF previously sold GILD share for is USD 111.206 so the ETF has sold 167 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 351.15 | USD -20,016 | The ETF sold 57 shares of ADBE on 2025-12-15. The shares were previously bought for an average price of USD 440.321. The Adobe Systems Incorporated shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,083 The average price that the ETF previously sold ADBE share for is USD 390.142 which is higher than the selling price of USD 351.15 on 2025-12-15. |
| PFE - Pfizer Inc | SELL | -767 @ USD 26.43 | USD -20,272 | The ETF sold 767 shares of PFE on 2025-12-15. The shares were previously bought for an average price of USD 25.4983. The Pfizer Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold PFE share for is USD 24.8438 so the ETF has sold 767 shares on 2025-12-15 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1082.16 | USD -20,561 | The ETF sold 19 shares of BLK on 2025-12-15. The shares were previously bought for an average price of USD 1005.74. The BlackRock Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold BLK share for is USD 1023.64 so the ETF has sold 19 shares on 2025-12-15 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -86 @ USD 239.81 | USD -20,624 | The ETF sold 86 shares of COF on 2025-12-15. The shares were previously bought for an average price of USD 196.186. The Capital One Financial Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 3,752 The average price that the ETF previously sold COF share for is USD 199.635 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -86 @ USD 239.81 | USD -20,624 | The ETF sold 86 shares of COF on 2025-12-15. The shares were previously bought for an average price of USD 196.186. The Cofinimmo SA shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 3,752 The average price that the ETF previously sold COF share for is USD 199.635 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -42 @ USD 499.63 | USD -20,984 | The ETF sold 42 shares of SPGI on 2025-12-15. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold SPGI share for is USD 506.369 which is higher than the selling price of USD 499.63 on 2025-12-15. |
| APH - Alliance Pharma plc | SELL | -164 @ USD 129.9 | USD -21,304 | The ETF sold 164 shares of APH on 2025-12-15. The shares were previously bought for an average price of USD 75.9384. The Alliance Pharma plc shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 8,850 The average price that the ETF previously sold APH share for is USD 90.5763 so the ETF has sold 164 shares on 2025-12-15 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -28 @ USD 765.2 | USD -21,426 | The ETF sold 28 shares of NOW on 2025-12-15. The shares were previously bought for an average price of USD 960.873. The ServiceNow Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,479 The average price that the ETF previously sold NOW share for is USD 910.881 which is higher than the selling price of USD 765.2 on 2025-12-15. |
| BA - BAE Systems plc | SELL | -105 @ USD 205.5 | USD -21,578 | The ETF sold 105 shares of BA on 2025-12-15. The shares were previously bought for an average price of USD 163.797. The BAE Systems plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 4,379 The average price that the ETF previously sold BA share for is USD 187.535 so the ETF has sold 105 shares on 2025-12-15 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -122 @ USD 177.97 | USD -21,712 | The ETF sold 122 shares of TXN on 2025-12-15. The shares were previously bought for an average price of USD 191.364. The Texas Instruments Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,634 The average price that the ETF previously sold TXN share for is USD 180.554 which is higher than the selling price of USD 177.97 on 2025-12-15. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 5457.7 | USD -21,831 | The ETF sold 4 shares of BKNG on 2025-12-15. The shares were previously bought for an average price of USD 4867.9. The Booking Holdings Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,359 The average price that the ETF previously sold BKNG share for is USD 5079.41 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -230 @ USD 95.28 | USD -21,914 | The ETF sold 230 shares of SCHW on 2025-12-15. The shares were previously bought for an average price of USD 81.1463. The Charles Schwab Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,251 The average price that the ETF previously sold SCHW share for is USD 85.5294 so the ETF has sold 230 shares on 2025-12-15 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1225.11 | USD -22,052 | The ETF sold 18 shares of KLAC on 2025-12-15. The shares were previously bought for an average price of USD 705.379. The KLA-Tencor Corporation shares were sold for 73.7% higher than average price of previous purchases. This sale made a profit of USD 9,355 The average price that the ETF previously sold KLAC share for is USD 844.593 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -591 @ USD 37.51 | USD -22,168 | The ETF sold 591 shares of INTC on 2025-12-15. The shares were previously bought for an average price of USD 21.9595. The Intel Corporation shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of USD 9,190 The average price that the ETF previously sold INTC share for is USD 24.8772 so the ETF has sold 591 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -277 @ USD 81.65 | USD -22,617 | The ETF sold 277 shares of NEE on 2025-12-15. The shares were previously bought for an average price of USD 73.0753. The Nextera Energy Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,375 The average price that the ETF previously sold NEE share for is USD 74.0508 so the ETF has sold 277 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -277 @ USD 81.65 | USD -22,617 | The ETF sold 277 shares of NEE on 2025-12-15. The shares were previously bought for an average price of USD 73.0753. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,375 The average price that the ETF previously sold NEE share for is USD 74.0508 so the ETF has sold 277 shares on 2025-12-15 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -281 @ USD 81.86 | USD -23,003 | The ETF sold 281 shares of UBER on 2025-12-15. The shares were previously bought for an average price of USD 74.0866. The Uber Technologies Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,184 The average price that the ETF previously sold UBER share for is USD 82.3854 which is higher than the selling price of USD 81.86 on 2025-12-15. |
| ACN - Accenture plc | SELL | -84 @ USD 274.66 | USD -23,071 | The ETF sold 84 shares of ACN on 2025-12-15. The shares were previously bought for an average price of USD 333.246. The Accenture plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,921 The average price that the ETF previously sold ACN share for is USD 296.255 which is higher than the selling price of USD 274.66 on 2025-12-15. |
| VZ - Verizon Communications Inc | SELL | -568 @ USD 40.8 | USD -23,174 | The ETF sold 568 shares of VZ on 2025-12-15. The shares were previously bought for an average price of USD 41.9626. The Verizon Communications Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold VZ share for is USD 42.418 which is higher than the selling price of USD 40.8 on 2025-12-15. |
| AMGN - Amgen Inc | SELL | -72 @ USD 325.31 | USD -23,422 | The ETF sold 72 shares of AMGN on 2025-12-15. The shares were previously bought for an average price of USD 295.256. The Amgen Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,164 The average price that the ETF previously sold AMGN share for is USD 299.145 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -964 @ USD 24.31 | USD -23,435 | The ETF sold 964 shares of T on 2025-12-15. The shares were previously bought for an average price of USD 24.5476. The AT&T Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold T share for is USD 26.5592 which is higher than the selling price of USD 24.31 on 2025-12-15. |
| TJX - The TJX Companies Inc | SELL | -150 @ USD 156.71 | USD -23,507 | The ETF sold 150 shares of TJX on 2025-12-15. The shares were previously bought for an average price of USD 121.532. The The TJX Companies Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 5,277 The average price that the ETF previously sold TJX share for is USD 129.985 so the ETF has sold 150 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 654.6 | USD -24,220 | The ETF sold 37 shares of INTU on 2025-12-15. The shares were previously bought for an average price of USD 636.954. The Intuit Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold INTU share for is USD 651.535 so the ETF has sold 37 shares on 2025-12-15 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -36 @ USD 675.165 | USD -24,306 | The ETF sold 36 shares of APP on 2025-12-15. The shares were previously bought for an average price of USD 645.843. The Applovin Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold APP share for is USD 583.184 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -36 @ USD 681.35 | USD -24,529 | The ETF sold 36 shares of GEV on 2025-12-15. The shares were previously bought for an average price of USD 357.706. The GE Vernova LLC shares were sold for 90.5% higher than average price of previous purchases. This sale made a profit of USD 11,651 The average price that the ETF previously sold GEV share for is USD 467.678 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -145 @ USD 179.26 | USD -25,993 | The ETF sold 145 shares of QCOM on 2025-12-15. The shares were previously bought for an average price of USD 158.71. The Qualcomm Incorporated shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,980 The average price that the ETF previously sold QCOM share for is USD 159.211 so the ETF has sold 145 shares on 2025-12-15 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -63 @ USD 416.99 | USD -26,270 | The ETF sold 63 shares of LIN on 2025-12-15. The shares were previously bought for an average price of USD 452.671. The Linde plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,248 The average price that the ETF previously sold LIN share for is USD 450.983 which is higher than the selling price of USD 416.99 on 2025-12-15. |
| DIS - Distil Plc | SELL | -242 @ USD 110.49 | USD -26,739 | The ETF sold 242 shares of DIS on 2025-12-15. The shares were previously bought for an average price of USD 103.364. The Distil Plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,724 The average price that the ETF previously sold DIS share for is USD 108.189 so the ETF has sold 242 shares on 2025-12-15 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -48 @ USD 559.52 | USD -26,857 | The ETF sold 48 shares of ISRG on 2025-12-15. The shares were previously bought for an average price of USD 521.535. The Intuitive Surgical Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold ISRG share for is USD 521.184 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -184 @ USD 151.22 | USD -27,824 | The ETF sold 184 shares of PEP on 2025-12-15. The shares were previously bought for an average price of USD 153.215. The PepsiCo Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold PEP share for is USD 145.699 so the ETF has sold 184 shares on 2025-12-15 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -73 @ USD 382.57 | USD -27,928 | The ETF sold 73 shares of AXP on 2025-12-15. The shares were previously bought for an average price of USD 286.131. The American Express Company shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 7,040 The average price that the ETF previously sold AXP share for is USD 307.388 so the ETF has sold 73 shares on 2025-12-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -170 @ USD 164.3 | USD -27,931 | The ETF sold 170 shares of LRCX on 2025-12-15. The shares were previously bought for an average price of USD 77.9773. The Lam Research Corp shares were sold for 110.7% higher than average price of previous purchases. This sale made a profit of USD 14,675 The average price that the ETF previously sold LRCX share for is USD 97.4775 so the ETF has sold 170 shares on 2025-12-15 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -248 @ USD 112.8 | USD -27,974 | The ETF sold 248 shares of C on 2025-12-15. The shares were previously bought for an average price of USD 71.2676. The Citigroup Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 10,300 The average price that the ETF previously sold C share for is USD 83.1167 so the ETF has sold 248 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -108 @ USD 261.27 | USD -28,217 | The ETF sold 108 shares of AMAT on 2025-12-15. The shares were previously bought for an average price of USD 172.604. The Amati AIM VCT plc shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 9,576 The average price that the ETF previously sold AMAT share for is USD 178.739 so the ETF has sold 108 shares on 2025-12-15 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -163 @ USD 177.79 | USD -28,980 | The ETF sold 163 shares of MS on 2025-12-15. The shares were previously bought for an average price of USD 125.97. The Morgan Stanley shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 8,447 The average price that the ETF previously sold MS share for is USD 138.143 so the ETF has sold 163 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -51 @ USD 575.91 | USD -29,371 | The ETF sold 51 shares of TMO on 2025-12-15. The shares were previously bought for an average price of USD 511.7. The Time Out Group plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,275 The average price that the ETF previously sold TMO share for is USD 489.91 so the ETF has sold 51 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -234 @ USD 128.47 | USD -30,062 | The ETF sold 234 shares of ABT on 2025-12-15. The shares were previously bought for an average price of USD 122.616. The Abbott Laboratories shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold ABT share for is USD 129.339 which is higher than the selling price of USD 128.47 on 2025-12-15. |
| MCD - McDonald’s Corporation | SELL | -96 @ USD 318.73 | USD -30,598 | The ETF sold 96 shares of MCD on 2025-12-15. The shares were previously bought for an average price of USD 298.194. The McDonald’s Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,971 The average price that the ETF previously sold MCD share for is USD 304.123 so the ETF has sold 96 shares on 2025-12-15 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -128 @ USD 254.58 | USD -32,586 | The ETF sold 128 shares of CRM on 2025-12-15. The shares were previously bought for an average price of USD 296.816. The Salesforce.com Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,406 The average price that the ETF previously sold CRM share for is USD 279.55 which is higher than the selling price of USD 254.58 on 2025-12-15. |
| RTX - Raytheon Technologies Corp | SELL | -180 @ USD 182.11 | USD -32,780 | The ETF sold 180 shares of RTX on 2025-12-15. The shares were previously bought for an average price of USD 127.624. The Raytheon Technologies Corp shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 9,807 The average price that the ETF previously sold RTX share for is USD 142.042 so the ETF has sold 180 shares on 2025-12-15 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -209 @ USD 158.41 | USD -33,108 | The ETF sold 209 shares of PM on 2025-12-15. The shares were previously bought for an average price of USD 141.541. The Philip Morris International Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,526 The average price that the ETF previously sold PM share for is USD 156.58 so the ETF has sold 209 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -336 @ USD 100.26 | USD -33,687 | The ETF sold 336 shares of MRK on 2025-12-15. The shares were previously bought for an average price of USD 93.3575. The Marks Electrical Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold MRK share for is USD 86.7367 so the ETF has sold 336 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -336 @ USD 100.26 | USD -33,687 | The ETF sold 336 shares of MRK on 2025-12-15. The shares were previously bought for an average price of USD 93.3575. The Merck & Company Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold MRK share for is USD 86.7367 so the ETF has sold 336 shares on 2025-12-15 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -150 @ USD 237.5 | USD -35,625 | The ETF sold 150 shares of MU on 2025-12-15. The shares were previously bought for an average price of USD 101.773. The Micron Technology Inc shares were sold for 133.4% higher than average price of previous purchases. This sale made a profit of USD 20,359 The average price that the ETF previously sold MU share for is USD 127.586 so the ETF has sold 150 shares on 2025-12-15 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -41 @ USD 889.59 | USD -36,473 | The ETF sold 41 shares of GS on 2025-12-15. The shares were previously bought for an average price of USD 581.308. The Goldman Sachs Group Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 12,640 The average price that the ETF previously sold GS share for is USD 657.145 so the ETF has sold 41 shares on 2025-12-15 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -521 @ USD 70.97 | USD -36,975 | The ETF sold 521 shares of KO on 2025-12-15. The shares were previously bought for an average price of USD 66.3921. The The Coca-Cola Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold KO share for is USD 69.3583 so the ETF has sold 521 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -63 @ USD 589.76 | USD -37,155 | The ETF sold 63 shares of CAT on 2025-12-15. The shares were previously bought for an average price of USD 370.924. The Caterpillar Inc. shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 13,787 The average price that the ETF previously sold CAT share for is USD 394.345 so the ETF has sold 63 shares on 2025-12-15 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -125 @ USD 308.66 | USD -38,583 | The ETF sold 125 shares of IBM on 2025-12-15. The shares were previously bought for an average price of USD 236.379. The International Business Machines shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 9,035 The average price that the ETF previously sold IBM share for is USD 259.565 so the ETF has sold 125 shares on 2025-12-15 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -259 @ USD 149.8 | USD -38,798 | The ETF sold 259 shares of CVX on 2025-12-15. The shares were previously bought for an average price of USD 150.806. The Chevron Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold CVX share for is USD 150.299 which is higher than the selling price of USD 149.8 on 2025-12-15. |
| WFC - Wells Fargo & Company | SELL | -430 @ USD 92.9 | USD -39,947 | The ETF sold 430 shares of WFC on 2025-12-15. The shares were previously bought for an average price of USD 71.7898. The Wells Fargo & Company shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 9,077 The average price that the ETF previously sold WFC share for is USD 76.0007 so the ETF has sold 430 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -222 @ USD 184.92 | USD -41,052 | The ETF sold 222 shares of ORCL on 2025-12-15. The shares were previously bought for an average price of USD 190.598. The Oracle Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold ORCL share for is USD 189.242 which is higher than the selling price of USD 184.92 on 2025-12-15. |
| UNH - UnitedHealth Group Incorporated | SELL | -121 @ USD 341.1 | USD -41,273 | The ETF sold 121 shares of UNH on 2025-12-15. The shares were previously bought for an average price of USD 522.999. The UnitedHealth Group Incorporated shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,010 The average price that the ETF previously sold UNH share for is USD 394.141 which is higher than the selling price of USD 341.1 on 2025-12-15. |
| CSCO - Cisco Systems Inc | SELL | -532 @ USD 78.25 | USD -41,629 | The ETF sold 532 shares of CSCO on 2025-12-15. The shares were previously bought for an average price of USD 59.3655. The Cisco Systems Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 10,047 The average price that the ETF previously sold CSCO share for is USD 64.7649 so the ETF has sold 532 shares on 2025-12-15 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -142 @ USD 300.98 | USD -42,739 | The ETF sold 142 shares of GE on 2025-12-15. The shares were previously bought for an average price of USD 193.451. The GE Aerospace shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 15,269 The average price that the ETF previously sold GE share for is USD 236.537 so the ETF has sold 142 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -218 @ USD 207.58 | USD -45,252 | The ETF sold 218 shares of AMD on 2025-12-15. The shares were previously bought for an average price of USD 128.505. The Advanced Micro Devices Inc shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of USD 17,238 The average price that the ETF previously sold AMD share for is USD 145.182 so the ETF has sold 218 shares on 2025-12-15 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -314 @ USD 145.13 | USD -45,571 | The ETF sold 314 shares of PG on 2025-12-15. The shares were previously bought for an average price of USD 165.721. The Procter & Gamble Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,466 The average price that the ETF previously sold PG share for is USD 160.935 which is higher than the selling price of USD 145.13 on 2025-12-15. |
| HD - Home Depot Inc | SELL | -133 @ USD 356.99 | USD -47,480 | The ETF sold 133 shares of HD on 2025-12-15. The shares were previously bought for an average price of USD 386.763. The Home Depot Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,960 The average price that the ETF previously sold HD share for is USD 380.1 which is higher than the selling price of USD 356.99 on 2025-12-15. |
| BAC - Bank of America Corp | SELL | -915 @ USD 55.33 | USD -50,627 | The ETF sold 915 shares of BAC on 2025-12-15. The shares were previously bought for an average price of USD 46.3325. The Bank of America Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 8,233 The average price that the ETF previously sold BAC share for is USD 45.0594 so the ETF has sold 915 shares on 2025-12-15 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -59 @ USD 860.56 | USD -50,773 | The ETF sold 59 shares of COST on 2025-12-15. The shares were previously bought for an average price of USD 941.061. The Costain Group PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,750 The average price that the ETF previously sold COST share for is USD 968.461 which is higher than the selling price of USD 860.56 on 2025-12-15. |
| NFLX - Netflix Inc | SELL | -570 @ USD 93.77 | USD -53,449 | The ETF sold 570 shares of NFLX on 2025-12-15. The shares were previously bought for an average price of USD 116.717. The Netflix Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,080 The average price that the ETF previously sold NFLX share for is USD 662.648 which is higher than the selling price of USD 93.77 on 2025-12-15. |
| ABBV - AbbVie Inc | SELL | -237 @ USD 227.45 | USD -53,906 | The ETF sold 237 shares of ABBV on 2025-12-15. The shares were previously bought for an average price of USD 187.794. The AbbVie Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 9,398 The average price that the ETF previously sold ABBV share for is USD 202.944 so the ETF has sold 237 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -305 @ USD 183.25 | USD -55,891 | The ETF sold 305 shares of PLTR on 2025-12-15. The shares were previously bought for an average price of USD 125.834. The Palantir Technologies Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 17,512 The average price that the ETF previously sold PLTR share for is USD 127.077 so the ETF has sold 305 shares on 2025-12-15 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -110 @ USD 569.13 | USD -62,604 | The ETF sold 110 shares of MA on 2025-12-15. The shares were previously bought for an average price of USD 533.781. The Mastercard Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,888 The average price that the ETF previously sold MA share for is USD 547.82 so the ETF has sold 110 shares on 2025-12-15 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -572 @ USD 117.76 | USD -67,359 | The ETF sold 572 shares of XOM on 2025-12-15. The shares were previously bought for an average price of USD 113.431. The Exxon Mobil Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold XOM share for is USD 110.976 so the ETF has sold 572 shares on 2025-12-15 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -323 @ USD 214.17 | USD -69,177 | The ETF sold 323 shares of JNJ on 2025-12-15. The shares were previously bought for an average price of USD 155.964. The Johnson & Johnson shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 18,801 The average price that the ETF previously sold JNJ share for is USD 167.823 so the ETF has sold 323 shares on 2025-12-15 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -227 @ USD 346.89 | USD -78,744 | The ETF sold 227 shares of V on 2025-12-15. The shares were previously bought for an average price of USD 319.31. The Visa Inc. Class A shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,261 The average price that the ETF previously sold V share for is USD 339.036 so the ETF has sold 227 shares on 2025-12-15 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -106 @ USD 1062.19 | USD -112,592 | The ETF sold 106 shares of LLY on 2025-12-15. The shares were previously bought for an average price of USD 797.55. The Eli Lilly and Company shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 28,052 The average price that the ETF previously sold LLY share for is USD 826.542 so the ETF has sold 106 shares on 2025-12-15 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -368 @ USD 320.02 | USD -117,767 | The ETF sold 368 shares of JPM on 2025-12-15. The shares were previously bought for an average price of USD 245.746. The JPMorgan Chase & Co shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 27,333 The average price that the ETF previously sold JPM share for is USD 269.436 so the ETF has sold 368 shares on 2025-12-15 at a higher price than the previous selling average. |
| BRKB - | SELL | -245 @ USD 506.38 | USD -124,063 | The ETF sold 245 shares of BRKB on 2025-12-15. The shares were previously bought for an average price of USD 479.26. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 6,644 The average price that the ETF previously sold BRKB share for is USD 492.55 so the ETF has sold 245 shares on 2025-12-15 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -376 @ USD 475.31 | USD -178,717 | The ETF sold 376 shares of TSLA on 2025-12-15. The shares were previously bought for an average price of USD 320.851. The 1X TSLA shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 58,077 The average price that the ETF previously sold TSLA share for is USD 339.112 so the ETF has sold 376 shares on 2025-12-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -290 @ USD 647.51 | USD -187,778 | The ETF sold 290 shares of META on 2025-12-15. The shares were previously bought for an average price of USD 601.512. The Meta Platforms Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 13,339 The average price that the ETF previously sold META share for is USD 659.742 which is higher than the selling price of USD 647.51 on 2025-12-15. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -625 @ USD 309.32 | USD -193,325 | The ETF sold 625 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 176.986. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 82,709 The average price that the ETF previously sold GOOG share for is USD 199.847 so the ETF has sold 625 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -625 @ USD 309.32 | USD -193,325 | The ETF sold 625 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 176.986. The 1X GOOG shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 82,709 The average price that the ETF previously sold GOOG share for is USD 199.847 so the ETF has sold 625 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -629 @ USD 339.81 | USD -213,740 | The ETF sold 629 shares of AVGO on 2025-12-15. The shares were previously bought for an average price of USD 201.91. The Broadcom Inc shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of USD 86,739 The average price that the ETF previously sold AVGO share for is USD 254.474 so the ETF has sold 629 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -779 @ USD 308.22 | USD -240,103 | The ETF sold 779 shares of GOOGL on 2025-12-15. The shares were previously bought for an average price of USD 175.4. The Alphabet Inc Class A shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 103,467 The average price that the ETF previously sold GOOGL share for is USD 200.011 so the ETF has sold 779 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,299 @ USD 222.54 | USD -289,079 | The ETF sold 1299 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 208.136. The Amazon.com Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 18,711 The average price that the ETF previously sold AMZN share for is USD 214.44 so the ETF has sold 1299 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,299 @ USD 222.54 | USD -289,079 | The ETF sold 1299 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 208.136. The 1X AMZN shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 18,711 The average price that the ETF previously sold AMZN share for is USD 214.44 so the ETF has sold 1299 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -995 @ USD 474.82 | USD -472,446 | The ETF sold 995 shares of MSFT on 2025-12-15. The shares were previously bought for an average price of USD 422.506. The Microsoft Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 52,052 The average price that the ETF previously sold MSFT share for is USD 450.877 so the ETF has sold 995 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,986 @ USD 274.11 | USD -544,382 | The ETF sold 1986 shares of AAPL on 2025-12-15. The shares were previously bought for an average price of USD 222.027. The Apple Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 103,437 The average price that the ETF previously sold AAPL share for is USD 232.357 so the ETF has sold 1986 shares on 2025-12-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,266 @ USD 176.29 | USD -575,763 | The ETF sold 3266 shares of NVDA on 2025-12-15. The shares were previously bought for an average price of USD 134.577. The NVIDIA Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 136,235 The average price that the ETF previously sold NVDA share for is USD 145.856 so the ETF has sold 3266 shares on 2025-12-15 at a higher price than the previous selling average. |