| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 7,258 @ USD 340.36 | USD 2,470,333 | The ETF bought 7258 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.36 compared to the previous average buy price of 201.91. This is 68.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 3,420 @ USD 658.77 | USD 2,252,993 | The ETF bought 3420 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 601.512. This is 9.5% higher than average price of previous purchases of META. |
| AMZN - Amazon.com Inc | BUY | 9,446 @ USD 227.35 | USD 2,147,548 | The ETF bought 9446 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 208.136. This is 9.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 9,446 @ USD 227.35 | USD 2,147,548 | The ETF bought 9446 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 208.136. This is 9.2% higher than average price of previous purchases of AMZN. |
| ORCL - Oracle Corporation | BUY | 8,913 @ USD 191.97 | USD 1,711,029 | The ETF bought 8913 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 190.598. This is 0.7% higher than average price of previous purchases of ORCL. |
| INTC - Intel Corporation | BUY | 36,680 @ USD 36.82 | USD 1,350,558 | The ETF bought 36680 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 21.9595. This is 67.7% higher than average price of previous purchases of INTC. |
| WELL - HANACTWELLETFP | BUY | 6,298 @ USD 186.01 | USD 1,171,491 | The ETF bought 6298 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 151.111. This is 23.1% higher than average price of previous purchases of WELL. |
| PANW - Palo Alto Networks Inc | BUY | 5,745 @ USD 186.88 | USD 1,073,626 | The ETF bought 5745 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 205.036. This is -8.9% lower than average price of previous purchases of PANW. |
| TSLA - 1X TSLA | BUY | 1,742 @ USD 481.2 | USD 838,250 | The ETF bought 1742 new shares of TSLA (1X TSLA). The shares were bought for an average price of 481.2 compared to the previous average buy price of 320.851. This is 50.0% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 3,875 @ USD 193.38 | USD 749,348 | The ETF bought 3875 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 125.834. This is 53.7% higher than average price of previous purchases of PLTR. |
| NEE - Nextera Energy Inc | BUY | 8,470 @ USD 79.54 | USD 673,704 | The ETF bought 8470 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.54 compared to the previous average buy price of 73.0753. This is 8.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,470 @ USD 79.54 | USD 673,704 | The ETF bought 8470 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.54 compared to the previous average buy price of 73.0753. This is 8.8% higher than average price of previous purchases of NEE. |
| STX - Shield Therapeutics plc | BUY | 1,920 @ USD 296.36 | USD 569,011 | The ETF bought 1920 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 101.559. This is 191.8% higher than average price of previous purchases of STX. |
| HOOD - Robinhood Markets Inc | BUY | 4,104 @ USD 121.35 | USD 498,020 | The ETF bought 4104 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.35 compared to the previous average buy price of 128.699. This is -5.7% lower than average price of previous purchases of HOOD. |
| AMD - Advanced Micro Devices Inc | BUY | 2,136 @ USD 213.43 | USD 455,886 | The ETF bought 2136 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 128.505. This is 66.1% higher than average price of previous purchases of AMD. |
| MSFT - Microsoft Corporation | BUY | 851 @ USD 485.92 | USD 413,518 | The ETF bought 851 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 422.506. This is 15.0% higher than average price of previous purchases of MSFT. |
| IBM - International Business Machines | BUY | 1,372 @ USD 300.98 | USD 412,945 | The ETF bought 1372 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 236.379. This is 27.3% higher than average price of previous purchases of IBM. |
| VTR - Ventas Inc | BUY | 5,096 @ USD 79.1 | USD 403,094 | The ETF bought 5096 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.1 compared to the previous average buy price of 64.726. This is 22.2% higher than average price of previous purchases of VTR. |
| MU - Micron Technology Inc | BUY | 1,502 @ USD 265.92 | USD 399,412 | The ETF bought 1502 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 101.773. This is 161.3% higher than average price of previous purchases of MU. |
| GOOGL - Alphabet Inc Class A | BUY | 1,226 @ USD 307.16 | USD 376,578 | The ETF bought 1226 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 175.4. This is 75.1% higher than average price of previous purchases of GOOGL. |
| BA - BAE Systems plc | BUY | 1,483 @ USD 214.08 | USD 317,481 | The ETF bought 1483 new shares of BA (BAE Systems plc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 163.797. This is 30.7% higher than average price of previous purchases of BA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 651 @ USD 481.28 | USD 313,313 | The ETF bought 651 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 481.28 compared to the previous average buy price of 375.419. This is 28.2% higher than average price of previous purchases of CRWD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,122 @ USD 234.25 | USD 262,829 | The ETF bought 1122 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 243.449. This is -3.8% lower than average price of previous purchases of DASH. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 844 @ USD 293.59 | USD 247,790 | The ETF bought 844 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 293.59 compared to the previous average buy price of 238.728. This is 23.0% higher than average price of previous purchases of RCL. |
| COIN - Coinbase Global Inc | BUY | 944 @ USD 245.12 | USD 231,393 | The ETF bought 944 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 321.768. This is -23.8% lower than average price of previous purchases of COIN. |
| DLR - Digital Realty Trust Inc | BUY | 1,482 @ USD 149.99 | USD 222,285 | The ETF bought 1482 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 149.99 compared to the previous average buy price of 168.812. This is -11.1% lower than average price of previous purchases of DLR. |
| APO - Apollo Global Management LLC Class A | BUY | 1,310 @ USD 146.34 | USD 191,705 | The ETF bought 1310 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.34 compared to the previous average buy price of 137.159. This is 6.7% higher than average price of previous purchases of APO. |
| GD - General Dynamics Corporation | BUY | 561 @ USD 339.36 | USD 190,381 | The ETF bought 561 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 339.36 compared to the previous average buy price of 282.702. This is 20.0% higher than average price of previous purchases of GD. |
| JNJ - Johnson & Johnson | BUY | 696 @ USD 206.37 | USD 143,634 | The ETF bought 696 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 155.964. This is 32.3% higher than average price of previous purchases of JNJ. |
| BRKB - | BUY | 276 @ USD 494.53 | USD 136,490 | The ETF bought 276 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 479.26. This is 3.2% higher than average price of previous purchases of BRKB. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of LW based on adjusted close was USD 43.94. The average price that LW shares were previous bought at was USD 66.3784. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 741,120 compared to the previous valuation of Lamb Weston Holdings Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7399.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7399.71. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 161,101 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | SELL | -15 @ USD 29.79 | USD -447 | The ETF sold 15 shares of NWS on 2025-12-19. The shares were previously bought for an average price of USD 30.8841. The News Corp B shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold NWS share for is USD 31.4374 which is higher than the selling price of USD 29.79 on 2025-12-19. |
| NWS - NWS Holdings Limited | SELL | -15 @ USD 29.79 | USD -447 | The ETF sold 15 shares of NWS on 2025-12-19. The shares were previously bought for an average price of USD 30.8841. The NWS Holdings Limited shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold NWS share for is USD 31.4374 which is higher than the selling price of USD 29.79 on 2025-12-19. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 115.2 | USD -576 | The ETF sold 5 shares of DVA on 2025-12-19. The shares were previously bought for an average price of USD 151.955. The DaVita HealthCare Partners Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold DVA share for is USD 140.663 which is higher than the selling price of USD 115.2 on 2025-12-19. |
| BFB - | SELL | -23 @ USD 28.5 | USD -656 | The ETF sold 23 shares of BFB on 2025-12-19. The shares were previously bought for an average price of USD 37.6205. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold BFB share for is USD 30.502 which is higher than the selling price of USD 28.5 on 2025-12-19. |
| CPB - Campbell Soup Company Common Stock | SELL | -27 @ USD 28.58 | USD -772 | The ETF sold 27 shares of CPB on 2025-12-19. The shares were previously bought for an average price of USD 41.0526. The Campbell Soup Company Common Stock shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold CPB share for is USD 35.66 which is higher than the selling price of USD 28.58 on 2025-12-19. |
| ERIE - Erie Indemnity Company | SELL | -3 @ USD 283.82 | USD -851 | The ETF sold 3 shares of ERIE on 2025-12-19. The shares were previously bought for an average price of USD 406.892. The Erie Indemnity Company shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold ERIE share for is USD 370.412 which is higher than the selling price of USD 283.82 on 2025-12-19. |
| HRL - Hormel Foods Corporation | SELL | -39 @ USD 23.67 | USD -923 | The ETF sold 39 shares of HRL on 2025-12-19. The shares were previously bought for an average price of USD 30.2354. The Hormel Foods Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold HRL share for is USD 28.1673 which is higher than the selling price of USD 23.67 on 2025-12-19. |
| POOL - Pool Corporation | SELL | -4 @ USD 232.01 | USD -928 | The ETF sold 4 shares of POOL on 2025-12-19. The shares were previously bought for an average price of USD 341.492. The Pool Corporation shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold POOL share for is USD 311.77 which is higher than the selling price of USD 232.01 on 2025-12-19. |
| BEN - Franklin Resources Inc | SELL | -41 @ USD 24 | USD -984 | The ETF sold 41 shares of BEN on 2025-12-19. The shares were previously bought for an average price of USD 20.7219. The Franklin Resources Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold BEN share for is USD 21.4892 so the ETF has sold 41 shares on 2025-12-19 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -42 @ USD 23.8 | USD -1,000 | The ETF sold 42 shares of MOS on 2025-12-19. The shares were previously bought for an average price of USD 27.554. The Mobile Streams Plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold MOS share for is USD 28.25 which is higher than the selling price of USD 23.8 on 2025-12-19. |
| MOS - Orange Belgium S.A | SELL | -42 @ USD 23.8 | USD -1,000 | The ETF sold 42 shares of MOS on 2025-12-19. The shares were previously bought for an average price of USD 27.554. The Orange Belgium S.A shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold MOS share for is USD 28.25 which is higher than the selling price of USD 23.8 on 2025-12-19. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -21 @ USD 47.94 | USD -1,007 | The ETF sold 21 shares of ARE on 2025-12-19. The shares were previously bought for an average price of USD 97.4776. The Alexandria Real Estate Equities Inc shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold ARE share for is USD 78.8705 which is higher than the selling price of USD 47.94 on 2025-12-19. |
| MGM - MGM Resorts International | SELL | -27 @ USD 37.3 | USD -1,007 | The ETF sold 27 shares of MGM on 2025-12-19. The shares were previously bought for an average price of USD 34.9027. The MGM Resorts International shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold MGM share for is USD 34.2291 so the ETF has sold 27 shares on 2025-12-19 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -27 @ USD 37.3 | USD -1,007 | The ETF sold 27 shares of MGM on 2025-12-19. The shares were previously bought for an average price of USD 34.9027. The CAPRICORN METALS LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold MGM share for is USD 34.2291 so the ETF has sold 27 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -10 @ USD 101.37 | USD -1,014 | The ETF sold 10 shares of FRT on 2025-12-19. The shares were previously bought for an average price of USD 104.739. The Federal Realty Investment Trust shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold FRT share for is USD 98.483 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -15 @ USD 68.01 | USD -1,020 | The ETF sold 15 shares of AOS on 2025-12-19. The shares were previously bought for an average price of USD 70.2063. The Smith AO Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold AOS share for is USD 68.6516 which is higher than the selling price of USD 68.01 on 2025-12-19. |
| AOS - Amdocs Limited | SELL | -15 @ USD 68.01 | USD -1,020 | The ETF sold 15 shares of AOS on 2025-12-19. The shares were previously bought for an average price of USD 70.2063. The Amdocs Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold AOS share for is USD 68.6516 which is higher than the selling price of USD 68.01 on 2025-12-19. |
| TAP - Molson Coors Brewing Co Class B | SELL | -22 @ USD 47.68 | USD -1,049 | The ETF sold 22 shares of TAP on 2025-12-19. 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 53.2711 which is higher than the selling price of USD 47.68 on 2025-12-19. |
| MTCH - Match Group Inc | SELL | -32 @ USD 33.02 | USD -1,057 | The ETF sold 32 shares of MTCH on 2025-12-19. The shares were previously bought for an average price of USD 32.5342. The Match Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold MTCH share for is USD 32.8145 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -14 @ USD 77.35 | USD -1,083 | The ETF sold 14 shares of HSIC on 2025-12-19. The shares were previously bought for an average price of USD 70.6292. The Henry Schein Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold HSIC share for is USD 69.1392 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -8 @ USD 138.94 | USD -1,112 | The ETF sold 8 shares of GNRC on 2025-12-19. The shares were previously bought for an average price of USD 156.502. The Generac Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold GNRC share for is USD 147.897 which is higher than the selling price of USD 138.94 on 2025-12-19. |
| CAG - ConAgra Foods Inc | SELL | -65 @ USD 17.35 | USD -1,128 | The ETF sold 65 shares of CAG on 2025-12-19. The shares were previously bought for an average price of USD 26.2191. The ConAgra Foods Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold CAG share for is USD 22.613 which is higher than the selling price of USD 17.35 on 2025-12-19. |
| PAYC - Paycom Soft | SELL | -7 @ USD 162.72 | USD -1,139 | The ETF sold 7 shares of PAYC on 2025-12-19. The shares were previously bought for an average price of USD 215.674. The Paycom Soft shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold PAYC share for is USD 212.339 which is higher than the selling price of USD 162.72 on 2025-12-19. |
| APA - APA Corporation | SELL | -48 @ USD 24.12 | USD -1,158 | The ETF sold 48 shares of APA on 2025-12-19. The shares were previously bought for an average price of USD 21.1181. The APA Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold APA share for is USD 21.6828 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -21 @ USD 58.27 | USD -1,224 | The ETF sold 21 shares of TECH on 2025-12-19. The shares were previously bought for an average price of USD 66.075. The Bio-Techne Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold TECH share for is USD 61.8689 which is higher than the selling price of USD 58.27 on 2025-12-19. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 63.6 | USD -1,272 | The ETF sold 20 shares of FOX on 2025-12-19. The shares were previously bought for an average price of USD 51.3841. The Fox Corp Class B shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold FOX share for is USD 51.4391 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -20 @ USD 64.68 | USD -1,294 | The ETF sold 20 shares of SWKS on 2025-12-19. The shares were previously bought for an average price of USD 79.355. The Skyworks Solutions Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold SWKS share for is USD 71.7495 which is higher than the selling price of USD 64.68 on 2025-12-19. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -19 @ USD 68.71 | USD -1,305 | The ETF sold 19 shares of BXP on 2025-12-19. The shares were previously bought for an average price of USD 74.2818. The Beximco Pharmaceuticals Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold BXP share for is USD 68.3003 so the ETF has sold 19 shares on 2025-12-19 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -98 @ USD 13.53 | USD -1,326 | The ETF sold 98 shares of AES on 2025-12-19. The shares were previously bought for an average price of USD 12.8129. The The AES Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold AES share for is USD 12.2142 so the ETF has sold 98 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -70 @ USD 18.96 | USD -1,327 | The ETF sold 70 shares of BAX on 2025-12-19. The shares were previously bought for an average price of USD 32.1935. The Baxter International Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold BAX share for is USD 28.1639 which is higher than the selling price of USD 18.96 on 2025-12-19. |
| NWSA - News Corp A | SELL | -51 @ USD 26.08 | USD -1,330 | The ETF sold 51 shares of NWSA on 2025-12-19. The shares were previously bought for an average price of USD 27.7606. The News Corp A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold NWSA share for is USD 27.6282 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| CRL - Creightons Plc | SELL | -7 @ USD 197.06 | USD -1,379 | The ETF sold 7 shares of CRL on 2025-12-19. The shares were previously bought for an average price of USD 173.38. The Creightons Plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold CRL share for is USD 160.326 so the ETF has sold 7 shares on 2025-12-19 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -14 @ USD 98.69 | USD -1,382 | The ETF sold 14 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 112.208. The JM Smucker Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold SJM share for is USD 106.87 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| SJM - JM SMUCKER | SELL | -14 @ USD 98.69 | USD -1,382 | The ETF sold 14 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 112.208. The JM SMUCKER shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold SJM share for is USD 106.87 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| PNW - Pinnacle West Capital Corp | SELL | -16 @ USD 87.3 | USD -1,397 | The ETF sold 16 shares of PNW on 2025-12-19. The shares were previously bought for an average price of USD 89.2439. The Pinnacle West Capital Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold PNW share for is USD 90.3751 which is higher than the selling price of USD 87.3 on 2025-12-19. |
| WYNN - Wynn Resorts Limited | SELL | -11 @ USD 127.94 | USD -1,407 | The ETF sold 11 shares of WYNN on 2025-12-19. The shares were previously bought for an average price of USD 88.7165. The Wynn Resorts Limited shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold WYNN share for is USD 104.514 so the ETF has sold 11 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -9 @ USD 157.69 | USD -1,419 | The ETF sold 9 shares of ALGN on 2025-12-19. The shares were previously bought for an average price of USD 200.315. The Align Technology Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold ALGN share for is USD 166.574 which is higher than the selling price of USD 157.69 on 2025-12-19. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -62 @ USD 23.04 | USD -1,428 | The ETF sold 62 shares of NCLH on 2025-12-19. The shares were previously bought for an average price of USD 24.3214. The Norwegian Cruise Line Holdings Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold NCLH share for is USD 21.1155 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -5 @ USD 288.54 | USD -1,443 | The ETF sold 5 shares of FDS on 2025-12-19. The shares were previously bought for an average price of USD 452.549. The FactSet Research Systems Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold FDS share for is USD 376.498 which is higher than the selling price of USD 288.54 on 2025-12-19. |
| RVTY - Revvity Inc. | SELL | -15 @ USD 96.24 | USD -1,444 | The ETF sold 15 shares of RVTY on 2025-12-19. The shares were previously bought for an average price of USD 110.647. The Revvity Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold RVTY share for is USD 99.3454 which is higher than the selling price of USD 96.24 on 2025-12-19. |
| DAY - Dayforce Inc. | SELL | -21 @ USD 69.27 | USD -1,455 | The ETF sold 21 shares of DAY on 2025-12-19. 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 60.9637 so the ETF has sold 21 shares on 2025-12-19 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -41 @ USD 35.65 | USD -1,462 | The ETF sold 41 shares of UDR on 2025-12-19. The shares were previously bought for an average price of USD 42.4169. The UDR Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold UDR share for is USD 40.4495 which is higher than the selling price of USD 35.65 on 2025-12-19. |
| EPAM - EPAM Systems Inc | SELL | -7 @ USD 209.17 | USD -1,464 | The ETF sold 7 shares of EPAM on 2025-12-19. The shares were previously bought for an average price of USD 202.85. The EPAM Systems Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold EPAM share for is USD 178.39 so the ETF has sold 7 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -34 @ USD 43.09 | USD -1,465 | The ETF sold 34 shares of LYB on 2025-12-19. The shares were previously bought for an average price of USD 73.968. The LyondellBasell Industries NV shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold LYB share for is USD 61.0937 which is higher than the selling price of USD 43.09 on 2025-12-19. |
| HAS - Hays plc | SELL | -18 @ USD 81.98 | USD -1,476 | The ETF sold 18 shares of HAS on 2025-12-19. The shares were previously bought for an average price of USD 62.4579. The Hays plc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold HAS share for is USD 68.0381 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -14 @ USD 107.28 | USD -1,502 | The ETF sold 14 shares of CPT on 2025-12-19. The shares were previously bought for an average price of USD 116.301. The Camden Property Trust shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold CPT share for is USD 112.902 which is higher than the selling price of USD 107.28 on 2025-12-19. |
| DOC - Healthpeak Properties Inc | SELL | -94 @ USD 15.99 | USD -1,503 | The ETF sold 94 shares of DOC on 2025-12-19. The shares were previously bought for an average price of USD 20.4477. The Healthpeak Properties Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold DOC share for is USD 18.6249 which is higher than the selling price of USD 15.99 on 2025-12-19. |
| REG - Regency Centers Corporation | SELL | -22 @ USD 68.55 | USD -1,508 | The ETF sold 22 shares of REG on 2025-12-19. The shares were previously bought for an average price of USD 71.9744. The Regency Centers Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold REG share for is USD 72.0731 which is higher than the selling price of USD 68.55 on 2025-12-19. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -22 @ USD 68.55 | USD -1,508 | The ETF sold 22 shares of REG on 2025-12-19. The shares were previously bought for an average price of USD 71.9744. The REMEGEN CO. LTD YC 1 shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold REG share for is USD 72.0731 which is higher than the selling price of USD 68.55 on 2025-12-19. |
| MRNA - Moderna Inc | SELL | -45 @ USD 33.8 | USD -1,521 | The ETF sold 45 shares of MRNA on 2025-12-19. The shares were previously bought for an average price of USD 38.6583. The Moderna Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold MRNA share for is USD 29.2616 so the ETF has sold 45 shares on 2025-12-19 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -21 @ USD 72.75 | USD -1,528 | The ETF sold 21 shares of SWK on 2025-12-19. The shares were previously bought for an average price of USD 81.8124. The Stanley Black & Decker Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold SWK share for is USD 74.0832 which is higher than the selling price of USD 72.75 on 2025-12-19. |
| GL - Globe Life Inc | SELL | -11 @ USD 139.64 | USD -1,536 | The ETF sold 11 shares of GL on 2025-12-19. The shares were previously bought for an average price of USD 115.341. The Globe Life Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold GL share for is USD 125.762 so the ETF has sold 11 shares on 2025-12-19 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 103.79 | USD -1,557 | The ETF sold 15 shares of BLDR on 2025-12-19. The shares were previously bought for an average price of USD 153.577. The Builders FirstSource Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold BLDR share for is USD 128.615 which is higher than the selling price of USD 103.79 on 2025-12-19. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 98.31 | USD -1,573 | The ETF sold 16 shares of CLX on 2025-12-19. The shares were previously bought for an average price of USD 152.056. The Calnex Solutions Plc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold CLX share for is USD 135.931 which is higher than the selling price of USD 98.31 on 2025-12-19. |
| HST - Host Hotels & Resorts Inc | SELL | -87 @ USD 18.51 | USD -1,610 | The ETF sold 87 shares of HST on 2025-12-19. The shares were previously bought for an average price of USD 16.5559. The Host Hotels & Resorts Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold HST share for is USD 16.8455 so the ETF has sold 87 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -20 @ USD 81.59 | USD -1,632 | The ETF sold 20 shares of SOLV on 2025-12-19. The shares were previously bought for an average price of USD 71.4643. The Solventum Corp. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold SOLV share for is USD 73.6964 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -18 @ USD 91.47 | USD -1,646 | The ETF sold 18 shares of BG on 2025-12-19. The shares were previously bought for an average price of USD 81.4941. The Bunge Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold BG share for is USD 78.439 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -61 @ USD 27 | USD -1,647 | The ETF sold 61 shares of IVZ on 2025-12-19. The shares were previously bought for an average price of USD 17.004. The Invesco Plc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold IVZ share for is USD 18.289 so the ETF has sold 61 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -7 @ USD 239.02 | USD -1,673 | The ETF sold 7 shares of AIZ on 2025-12-19. The shares were previously bought for an average price of USD 204.011. The Assurant Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold AIZ share for is USD 205.352 so the ETF has sold 7 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 240.38 | USD -1,683 | The ETF sold 7 shares of NDSN on 2025-12-19. The shares were previously bought for an average price of USD 226.019. The Nordson Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold NDSN share for is USD 215.183 so the ETF has sold 7 shares on 2025-12-19 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -5 @ USD 336.64 | USD -1,683 | The ETF sold 5 shares of HII on 2025-12-19. The shares were previously bought for an average price of USD 209.826. The Huntington Ingalls Industries Inc shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold HII share for is USD 231.866 so the ETF has sold 5 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -19 @ USD 89.22 | USD -1,695 | The ETF sold 19 shares of AKAM on 2025-12-19. The shares were previously bought for an average price of USD 88.855. The Akamai Technologies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold AKAM share for is USD 83.5711 so the ETF has sold 19 shares on 2025-12-19 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 431.51 | USD -1,726 | The ETF sold 4 shares of DPZ on 2025-12-19. The shares were previously bought for an average price of USD 447.705. The Domino’s Pizza Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold DPZ share for is USD 437.163 which is higher than the selling price of USD 431.51 on 2025-12-19. |
| ALLE - Allegion PLC | SELL | -11 @ USD 160 | USD -1,760 | The ETF sold 11 shares of ALLE on 2025-12-19. The shares were previously bought for an average price of USD 137.207. The Allegion PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold ALLE share for is USD 146.514 so the ETF has sold 11 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 251.65 | USD -1,762 | The ETF sold 7 shares of ZBRA on 2025-12-19. The shares were previously bought for an average price of USD 343.716. The Zebra Technologies Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold ZBRA share for is USD 308.264 which is higher than the selling price of USD 251.65 on 2025-12-19. |
| IEX - IDEX Corporation | SELL | -10 @ USD 177.78 | USD -1,778 | The ETF sold 10 shares of IEX on 2025-12-19. The shares were previously bought for an average price of USD 202.719. The IDEX Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold IEX share for is USD 175.717 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -28 @ USD 64.12 | USD -1,795 | The ETF sold 28 shares of MAS on 2025-12-19. The shares were previously bought for an average price of USD 73.9462. The Masco Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold MAS share for is USD 69.6812 which is higher than the selling price of USD 64.12 on 2025-12-19. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -28 @ USD 64.12 | USD -1,795 | The ETF sold 28 shares of MAS on 2025-12-19. The shares were previously bought for an average price of USD 73.9462. The Melco Resorts & Entertainment Limited shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold MAS share for is USD 69.6812 which is higher than the selling price of USD 64.12 on 2025-12-19. |
| RL - Ralph Lauren Corp Class A | SELL | -5 @ USD 362.53 | USD -1,813 | The ETF sold 5 shares of RL on 2025-12-19. The shares were previously bought for an average price of USD 227.073. The Ralph Lauren Corp Class A shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold RL share for is USD 288.281 so the ETF has sold 5 shares on 2025-12-19 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -91 @ USD 19.99 | USD -1,819 | The ETF sold 91 shares of KIM on 2025-12-19. The shares were previously bought for an average price of USD 22.6895. The Kimco Realty Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold KIM share for is USD 21.2285 which is higher than the selling price of USD 19.99 on 2025-12-19. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 227.46 | USD -1,820 | The ETF sold 8 shares of UHS on 2025-12-19. The shares were previously bought for an average price of USD 191.55. The Universal Health Services Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold UHS share for is USD 189.109 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 184.5 | USD -1,845 | The ETF sold 10 shares of JKHY on 2025-12-19. The shares were previously bought for an average price of USD 175.236. The Jack Henry & Associates Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold JKHY share for is USD 172.611 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -26 @ USD 71.83 | USD -1,868 | The ETF sold 26 shares of BBY on 2025-12-19. The shares were previously bought for an average price of USD 80.7126. The Balfour Beatty plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold BBY share for is USD 75.2522 which is higher than the selling price of USD 71.83 on 2025-12-19. |
| BALL - Ball Corporation | SELL | -36 @ USD 52.03 | USD -1,873 | The ETF sold 36 shares of BALL on 2025-12-19. The shares were previously bought for an average price of USD 55.9152. The Ball Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold BALL share for is USD 53.3533 which is higher than the selling price of USD 52.03 on 2025-12-19. |
| VTRS - Viatris Inc | SELL | -158 @ USD 11.93 | USD -1,885 | The ETF sold 158 shares of VTRS on 2025-12-19. The shares were previously bought for an average price of USD 10.8261. The Viatris Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold VTRS share for is USD 10.0779 so the ETF has sold 158 shares on 2025-12-19 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -9 @ USD 213.44 | USD -1,921 | The ETF sold 9 shares of TKO on 2025-12-19. The shares were previously bought for an average price of USD 156.908. The Taseko Mines Limited shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold TKO share for is USD 171.231 so the ETF has sold 9 shares on 2025-12-19 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -4 @ USD 496.92 | USD -1,988 | The ETF sold 4 shares of LII on 2025-12-19. The shares were previously bought for an average price of USD 572.375. The Lennox International Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold LII share for is USD 554.54 which is higher than the selling price of USD 496.92 on 2025-12-19. |
| EG - Everest Group Ltd | SELL | -6 @ USD 331.31 | USD -1,988 | The ETF sold 6 shares of EG on 2025-12-19. The shares were previously bought for an average price of USD 358.166. The Everest Group Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold EG share for is USD 342.709 which is higher than the selling price of USD 331.31 on 2025-12-19. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 99.47 | USD -1,989 | The ETF sold 20 shares of DECK on 2025-12-19. The shares were previously bought for an average price of USD 154.954. The Deckers Outdoor Corporation shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,110 The average price that the ETF previously sold DECK share for is USD 119.613 which is higher than the selling price of USD 99.47 on 2025-12-19. |
| AVY - Avery Dennison Corp | SELL | -11 @ USD 181.15 | USD -1,993 | The ETF sold 11 shares of AVY on 2025-12-19. The shares were previously bought for an average price of USD 189.11. The Avery Dennison Corp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold AVY share for is USD 177.77 so the ETF has sold 11 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -28 @ USD 71.77 | USD -2,010 | The ETF sold 28 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 48.7282. The Fox Corp Class A shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold FOXA share for is USD 55.718 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -74 @ USD 27.61 | USD -2,043 | The ETF sold 74 shares of GEN on 2025-12-19. The shares were previously bought for an average price of USD 27.9194. The Genuit Group plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold GEN share for is USD 27.7574 which is higher than the selling price of USD 27.61 on 2025-12-19. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 256.91 | USD -2,055 | The ETF sold 8 shares of FFIV on 2025-12-19. The shares were previously bought for an average price of USD 257.292. The F5 Networks Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold FFIV share for is USD 279.368 which is higher than the selling price of USD 256.91 on 2025-12-19. |
| INVH - Invitation Homes Inc | SELL | -77 @ USD 27.05 | USD -2,083 | The ETF sold 77 shares of INVH on 2025-12-19. The shares were previously bought for an average price of USD 32.6061. The Invitation Homes Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold INVH share for is USD 31.2907 which is higher than the selling price of USD 27.05 on 2025-12-19. |
| SMCI - Super Micro Computer Inc | SELL | -68 @ USD 31.11 | USD -2,115 | The ETF sold 68 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 37.7457. The Super Micro Computer Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold SMCI share for is USD 41.3001 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| SMCI - LEVETNIX2XSOETFP | SELL | -68 @ USD 31.11 | USD -2,115 | The ETF sold 68 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 37.7457. The LEVETNIX2XSOETFP shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold SMCI share for is USD 41.3001 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 134.07 | USD -2,145 | The ETF sold 16 shares of J on 2025-12-19. The shares were previously bought for an average price of USD 133.912. The Jacobs Solutions Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold J share for is USD 131.321 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -24 @ USD 89.46 | USD -2,147 | The ETF sold 24 shares of TXT on 2025-12-19. The shares were previously bought for an average price of USD 78.2968. The Textron Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold TXT share for is USD 76.5853 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -16 @ USD 134.23 | USD -2,148 | The ETF sold 16 shares of MAA on 2025-12-19. The shares were previously bought for an average price of USD 155.005. The Mid-America Apartment Communities Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold MAA share for is USD 150.622 which is higher than the selling price of USD 134.23 on 2025-12-19. |
| MAA - AMUNDI EMTS HR MWG | SELL | -16 @ USD 134.23 | USD -2,148 | The ETF sold 16 shares of MAA on 2025-12-19. The shares were previously bought for an average price of USD 155.005. The AMUNDI EMTS HR MWG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold MAA share for is USD 150.622 which is higher than the selling price of USD 134.23 on 2025-12-19. |
| LNT - Alliant Energy Corp | SELL | -34 @ USD 64.63 | USD -2,197 | The ETF sold 34 shares of LNT on 2025-12-19. The shares were previously bought for an average price of USD 60.4829. The Alliant Energy Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold LNT share for is USD 63.4899 so the ETF has sold 34 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -95 @ USD 23.26 | USD -2,210 | The ETF sold 95 shares of DOW on 2025-12-19. The shares were previously bought for an average price of USD 38.9552. The Dow Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold DOW share for is USD 30.5929 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| Q - | SELL | -28 @ USD 79.7 | USD -2,232 | The ETF sold 28 shares of Q on 2025-12-19. The shares were previously bought for an average price of USD 82.04. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold Q share for is USD 78.7686 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -27 @ USD 82.75 | USD -2,234 | The ETF sold 27 shares of COO on 2025-12-19. The shares were previously bought for an average price of USD 91.6689. The The Cooper Companies, Inc. Common Stock shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold COO share for is USD 79.932 so the ETF has sold 27 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -31 @ USD 72.47 | USD -2,247 | The ETF sold 31 shares of EVRG on 2025-12-19. The shares were previously bought for an average price of USD 64.3068. The Evergy, Inc. Common Stock shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold EVRG share for is USD 69.0878 so the ETF has sold 31 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -30 @ USD 74.95 | USD -2,249 | The ETF sold 30 shares of HOLX on 2025-12-19. The shares were previously bought for an average price of USD 71.2481. The Hologic Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold HOLX share for is USD 64.8844 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -22 @ USD 102.69 | USD -2,259 | The ETF sold 22 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 70.2065. The Incyte Corporation shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold INCY share for is USD 76.1834 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -61 @ USD 37.26 | USD -2,273 | The ETF sold 61 shares of TTD on 2025-12-19. The shares were previously bought for an average price of USD 67.5691. The Trade Desk Inc shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,849 The average price that the ETF previously sold TTD share for is USD 47.3238 which is higher than the selling price of USD 37.26 on 2025-12-19. |
| PNR - Pentair PLC | SELL | -22 @ USD 103.87 | USD -2,285 | The ETF sold 22 shares of PNR on 2025-12-19. The shares were previously bought for an average price of USD 97.9862. The Pentair PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold PNR share for is USD 99.448 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -98 @ USD 23.48 | USD -2,301 | The ETF sold 98 shares of WY on 2025-12-19. The shares were previously bought for an average price of USD 29.2058. The Weyerhaeuser Company shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold WY share for is USD 26.9102 which is higher than the selling price of USD 23.48 on 2025-12-19. |
| IFF - International Flavors & Fragrances Inc | SELL | -35 @ USD 65.77 | USD -2,302 | The ETF sold 35 shares of IFF on 2025-12-19. The shares were previously bought for an average price of USD 84.1191. The International Flavors & Fragrances Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold IFF share for is USD 74.4314 which is higher than the selling price of USD 65.77 on 2025-12-19. |
| ESS - Essex Property Trust Inc | SELL | -9 @ USD 257.39 | USD -2,317 | The ETF sold 9 shares of ESS on 2025-12-19. The shares were previously bought for an average price of USD 287.614. The Essex Property Trust Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold ESS share for is USD 278.996 which is higher than the selling price of USD 257.39 on 2025-12-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -26 @ USD 89.13 | USD -2,317 | The ETF sold 26 shares of ZBH on 2025-12-19. The shares were previously bought for an average price of USD 105.485. The Zimmer Biomet Holdings Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold ZBH share for is USD 101.862 which is higher than the selling price of USD 89.13 on 2025-12-19. |
| MKC - McCormick & Company Incorporated | SELL | -34 @ USD 68.58 | USD -2,332 | The ETF sold 34 shares of MKC on 2025-12-19. The shares were previously bought for an average price of USD 76.3849. The McCormick & Company Incorporated shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold MKC share for is USD 74.0641 which is higher than the selling price of USD 68.58 on 2025-12-19. |
| ALB - Albemarle Corp | SELL | -16 @ USD 145.88 | USD -2,334 | The ETF sold 16 shares of ALB on 2025-12-19. The shares were previously bought for an average price of USD 85.2587. The Albemarle Corp shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold ALB share for is USD 80.1875 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -39 @ USD 60.06 | USD -2,342 | The ETF sold 39 shares of ROL on 2025-12-19. The shares were previously bought for an average price of USD 53.3848. The Rollins Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold ROL share for is USD 53.7513 so the ETF has sold 39 shares on 2025-12-19 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 41.26 | USD -2,352 | The ETF sold 57 shares of DD on 2025-12-19. The shares were previously bought for an average price of USD 76.2148. The Dupont De Nemours Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold DD share for is USD 67.7844 which is higher than the selling price of USD 41.26 on 2025-12-19. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 125.46 | USD -2,384 | The ETF sold 19 shares of GPC on 2025-12-19. The shares were previously bought for an average price of USD 120.019. The Genuine Parts Co shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold GPC share for is USD 124.718 so the ETF has sold 19 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -7 @ USD 346.31 | USD -2,424 | The ETF sold 7 shares of SNA on 2025-12-19. The shares were previously bought for an average price of USD 339.613. The Snap-On Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold SNA share for is USD 332.165 so the ETF has sold 7 shares on 2025-12-19 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 202.82 | USD -2,434 | The ETF sold 12 shares of PKG on 2025-12-19. The shares were previously bought for an average price of USD 218.067. The Packaging Corp of America shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold PKG share for is USD 204.839 which is higher than the selling price of USD 202.82 on 2025-12-19. |
| L - Loews Corp | SELL | -23 @ USD 106.58 | USD -2,451 | The ETF sold 23 shares of L on 2025-12-19. The shares were previously bought for an average price of USD 84.8169. The Loews Corp shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold L share for is USD 90.977 so the ETF has sold 23 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 39.02 | USD -2,497 | The ETF sold 64 shares of CNC on 2025-12-19. The shares were previously bought for an average price of USD 58.2781. The Concurrent Technologies Plc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold CNC share for is USD 48.1045 which is higher than the selling price of USD 39.02 on 2025-12-19. |
| CDW - CDW Corporation | SELL | -18 @ USD 140.65 | USD -2,532 | The ETF sold 18 shares of CDW on 2025-12-19. The shares were previously bought for an average price of USD 181.877. The CDW Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold CDW share for is USD 167.481 which is higher than the selling price of USD 140.65 on 2025-12-19. |
| TRMB - Trimble Inc | SELL | -32 @ USD 80.88 | USD -2,588 | The ETF sold 32 shares of TRMB on 2025-12-19. The shares were previously bought for an average price of USD 69.1159. The Trimble Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold TRMB share for is USD 73.0773 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -314 @ USD 8.29 | USD -2,603 | The ETF sold 314 shares of AMCR on 2025-12-19. The shares were previously bought for an average price of USD 9.26708. The Amcor PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold AMCR share for is USD 9.29086 which is higher than the selling price of USD 8.29 on 2025-12-19. |
| PODD - Insulet Corporation | SELL | -9 @ USD 289.62 | USD -2,607 | The ETF sold 9 shares of PODD on 2025-12-19. The shares were previously bought for an average price of USD 264.355. The Insulet Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold PODD share for is USD 291.646 which is higher than the selling price of USD 289.62 on 2025-12-19. |
| NI - NiSource Inc | SELL | -64 @ USD 40.97 | USD -2,622 | The ETF sold 64 shares of NI on 2025-12-19. The shares were previously bought for an average price of USD 37.0105. The NiSource Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold NI share for is USD 40.1572 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -104 @ USD 25.38 | USD -2,640 | The ETF sold 104 shares of CTRA on 2025-12-19. The shares were previously bought for an average price of USD 26.1442. The Coterra Energy Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold CTRA share for is USD 25.7467 which is higher than the selling price of USD 25.38 on 2025-12-19. |
| DGX - Quest Diagnostics Incorporated | SELL | -15 @ USD 176.06 | USD -2,641 | The ETF sold 15 shares of DGX on 2025-12-19. The shares were previously bought for an average price of USD 161.994. The Quest Diagnostics Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold DGX share for is USD 174.421 so the ETF has sold 15 shares on 2025-12-19 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -14 @ USD 190.01 | USD -2,660 | The ETF sold 14 shares of SBAC on 2025-12-19. The shares were previously bought for an average price of USD 219.05. The SBA Communications Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold SBAC share for is USD 212.076 which is higher than the selling price of USD 190.01 on 2025-12-19. |
| CHRW - CH Robinson Worldwide Inc | SELL | -16 @ USD 166.46 | USD -2,663 | The ETF sold 16 shares of CHRW on 2025-12-19. The shares were previously bought for an average price of USD 103.225. The CH Robinson Worldwide Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold CHRW share for is USD 111.454 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -127 @ USD 20.98 | USD -2,664 | The ETF sold 127 shares of KEY on 2025-12-19. The shares were previously bought for an average price of USD 17.1734. The KeyCorp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold KEY share for is USD 17.5703 so the ETF has sold 127 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -11 @ USD 244.03 | USD -2,684 | The ETF sold 11 shares of VRSN on 2025-12-19. The shares were previously bought for an average price of USD 232.952. The VeriSign Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold VRSN share for is USD 242.526 so the ETF has sold 11 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -3 @ USD 898.86 | USD -2,697 | The ETF sold 3 shares of TPL on 2025-12-19. The shares were previously bought for an average price of USD 1182.29. The Texas Pacific Land Trust shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold TPL share for is USD 1151.53 which is higher than the selling price of USD 898.86 on 2025-12-19. |
| SW - Smurfit WestRock plc | SELL | -71 @ USD 38.11 | USD -2,706 | The ETF sold 71 shares of SW on 2025-12-19. The shares were previously bought for an average price of USD 46.6187. The Smurfit WestRock plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold SW share for is USD 44.2293 which is higher than the selling price of USD 38.11 on 2025-12-19. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 272.54 | USD -2,725 | The ETF sold 10 shares of WST on 2025-12-19. The shares were previously bought for an average price of USD 281.108. The West Pharmaceutical Services Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold WST share for is USD 243.724 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 457.9 | USD -2,747 | The ETF sold 6 shares of TYL on 2025-12-19. The shares were previously bought for an average price of USD 584.906. The Tyler Technologies Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold TYL share for is USD 561.365 which is higher than the selling price of USD 457.9 on 2025-12-19. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -18 @ USD 152.87 | USD -2,752 | The ETF sold 18 shares of EXPD on 2025-12-19. The shares were previously bought for an average price of USD 116.005. The Expeditors International of Washington, Inc. shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold EXPD share for is USD 119.197 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -72 @ USD 38.24 | USD -2,753 | The ETF sold 72 shares of IP on 2025-12-19. The shares were previously bought for an average price of USD 53.6796. The International Paper shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold IP share for is USD 48.1334 which is higher than the selling price of USD 38.24 on 2025-12-19. |
| CMS - CMS Energy Corporation | SELL | -40 @ USD 69.17 | USD -2,767 | The ETF sold 40 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 69.5461. The CMS Energy Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold CMS share for is USD 71.8951 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| CMS - Commercial Metals Company | SELL | -40 @ USD 69.17 | USD -2,767 | The ETF sold 40 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 69.5461. The Commercial Metals Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold CMS share for is USD 71.8951 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -11 @ USD 252.03 | USD -2,772 | The ETF sold 11 shares of LH on 2025-12-19. The shares were previously bought for an average price of USD 237.117. The Laboratory Corporation of America Holdings shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold LH share for is USD 251.555 so the ETF has sold 11 shares on 2025-12-19 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -40 @ USD 69.37 | USD -2,775 | The ETF sold 40 shares of WRB on 2025-12-19. The shares were previously bought for an average price of USD 63.079. The W. R. Berkley Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold WRB share for is USD 67.8252 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -9 @ USD 309.81 | USD -2,788 | The ETF sold 9 shares of CPAY on 2025-12-19. The shares were previously bought for an average price of USD 344.642. The Corpay Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold CPAY share for is USD 324.38 which is higher than the selling price of USD 309.81 on 2025-12-19. |
| EQR - Equity Residential | SELL | -46 @ USD 61.37 | USD -2,823 | The ETF sold 46 shares of EQR on 2025-12-19. The shares were previously bought for an average price of USD 70.3531. The Equity Residential shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold EQR share for is USD 66.9247 which is higher than the selling price of USD 61.37 on 2025-12-19. |
| KHC - Kraft Heinz Co | SELL | -116 @ USD 24.51 | USD -2,843 | The ETF sold 116 shares of KHC on 2025-12-19. 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 705 The average price that the ETF previously sold KHC share for is USD 28.1706 which is higher than the selling price of USD 24.51 on 2025-12-19. |
| PTC - PTC Inc | SELL | -16 @ USD 178.17 | USD -2,851 | The ETF sold 16 shares of PTC on 2025-12-19. The shares were previously bought for an average price of USD 179.711. The PTC Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold PTC share for is USD 177.529 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -21 @ USD 141.1 | USD -2,963 | The ETF sold 21 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 131.464. The Live Nation Entertainment Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold LYV share for is USD 139.574 so the ETF has sold 21 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -21 @ USD 141.1 | USD -2,963 | The ETF sold 21 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 131.464. The Lundin Energy AB (publ) shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold LYV share for is USD 139.574 so the ETF has sold 21 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -128 @ USD 23.26 | USD -2,977 | The ETF sold 128 shares of HPQ on 2025-12-19. The shares were previously bought for an average price of USD 32.0543. The HP Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold HPQ share for is USD 28.5622 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| TROW - T. Rowe Price Group Inc | SELL | -29 @ USD 103.28 | USD -2,995 | The ETF sold 29 shares of TROW on 2025-12-19. The shares were previously bought for an average price of USD 113.553. The T. Rowe Price Group Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold TROW share for is USD 102.332 so the ETF has sold 29 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -27 @ USD 111.9 | USD -3,021 | The ETF sold 27 shares of NTAP on 2025-12-19. The shares were previously bought for an average price of USD 110.972. The NetApp Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold NTAP share for is USD 106.342 so the ETF has sold 27 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -8 @ USD 378.03 | USD -3,024 | The ETF sold 8 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 361.139. The Waters Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold WAT share for is USD 354.128 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 378.03 | USD -3,024 | The ETF sold 8 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 361.139. The MULETFWATIMETFP shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold WAT share for is USD 354.128 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 189.87 | USD -3,038 | The ETF sold 16 shares of DRI on 2025-12-19. The shares were previously bought for an average price of USD 182.722. The Darden Restaurants Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold DRI share for is USD 191.835 which is higher than the selling price of USD 189.87 on 2025-12-19. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 510.01 | USD -3,060 | The ETF sold 6 shares of TDY on 2025-12-19. The shares were previously bought for an average price of USD 482.314. The Teledyne Technologies Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold TDY share for is USD 500.528 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 102.68 | USD -3,080 | The ETF sold 30 shares of PPG on 2025-12-19. The shares were previously bought for an average price of USD 116.276. The PPG Industries Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold PPG share for is USD 109.249 which is higher than the selling price of USD 102.68 on 2025-12-19. |
| FE - FirstEnergy Corporation | SELL | -70 @ USD 44.23 | USD -3,096 | The ETF sold 70 shares of FE on 2025-12-19. The shares were previously bought for an average price of USD 41.0675. The FirstEnergy Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold FE share for is USD 41.9775 so the ETF has sold 70 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 442.51 | USD -3,098 | The ETF sold 7 shares of HUBB on 2025-12-19. The shares were previously bought for an average price of USD 414.102. The Hubbell Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold HUBB share for is USD 404.52 so the ETF has sold 7 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 80.18 | USD -3,127 | The ETF sold 39 shares of BRO on 2025-12-19. The shares were previously bought for an average price of USD 107.114. The Brown & Brown Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold BRO share for is USD 102.929 which is higher than the selling price of USD 80.18 on 2025-12-19. |
| LDOS - Leidos Holdings Inc | SELL | -17 @ USD 184.68 | USD -3,140 | The ETF sold 17 shares of LDOS on 2025-12-19. The shares were previously bought for an average price of USD 160.462. The Leidos Holdings Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold LDOS share for is USD 156.707 so the ETF has sold 17 shares on 2025-12-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 209.45 | USD -3,142 | The ETF sold 15 shares of LULU on 2025-12-19. The shares were previously bought for an average price of USD 310.68. The Lululemon Athletica Inc. shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold LULU share for is USD 276.132 which is higher than the selling price of USD 209.45 on 2025-12-19. |
| JBL - Jabil Inc | SELL | -14 @ USD 226.62 | USD -3,173 | The ETF sold 14 shares of JBL on 2025-12-19. The shares were previously bought for an average price of USD 145.768. The Jabil Inc shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold JBL share for is USD 175.351 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -53 @ USD 60.1 | USD -3,185 | The ETF sold 53 shares of EIX on 2025-12-19. The shares were previously bought for an average price of USD 69.4224. The Edison International shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold EIX share for is USD 56.7319 so the ETF has sold 53 shares on 2025-12-19 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 80.09 | USD -3,204 | The ETF sold 40 shares of IRM on 2025-12-19. The shares were previously bought for an average price of USD 105.36. The Iron Mountain Incorporated shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold IRM share for is USD 93.7198 which is higher than the selling price of USD 80.09 on 2025-12-19. |
| ES - Eversource Energy | SELL | -49 @ USD 67.16 | USD -3,291 | The ETF sold 49 shares of ES on 2025-12-19. The shares were previously bought for an average price of USD 59.4364. The Eversource Energy shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold ES share for is USD 63.8582 so the ETF has sold 49 shares on 2025-12-19 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -13 @ USD 254.34 | USD -3,306 | The ETF sold 13 shares of STE on 2025-12-19. The shares were previously bought for an average price of USD 221.198. The STERIS plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold STE share for is USD 234.475 so the ETF has sold 13 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -88 @ USD 37.6 | USD -3,309 | The ETF sold 88 shares of CNP on 2025-12-19. The shares were previously bought for an average price of USD 32.9827. The CenterPoint Energy Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold CNP share for is USD 36.5668 so the ETF has sold 88 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -88 @ USD 37.6 | USD -3,309 | The ETF sold 88 shares of CNP on 2025-12-19. The shares were previously bought for an average price of USD 32.9827. The Ingredion Incorporated shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold CNP share for is USD 36.5668 so the ETF has sold 88 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -33 @ USD 100.59 | USD -3,319 | The ETF sold 33 shares of VLTO on 2025-12-19. The shares were previously bought for an average price of USD 100.718. The Veralto Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold VLTO share for is USD 99.9404 so the ETF has sold 33 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -26 @ USD 130.25 | USD -3,387 | The ETF sold 26 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 135.967. The American Water Works shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold AWK share for is USD 137.954 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| PPL - PPL Corporation | SELL | -100 @ USD 34.29 | USD -3,429 | The ETF sold 100 shares of PPL on 2025-12-19. The shares were previously bought for an average price of USD 33.6728. The PPL Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold PPL share for is USD 34.905 which is higher than the selling price of USD 34.29 on 2025-12-19. |
| PPL - PannErgy Nyrt. | SELL | -100 @ USD 34.29 | USD -3,429 | The ETF sold 100 shares of PPL on 2025-12-19. The shares were previously bought for an average price of USD 33.6728. The PannErgy Nyrt. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold PPL share for is USD 34.905 which is higher than the selling price of USD 34.29 on 2025-12-19. |
| OMC - Omnicom Group Inc | SELL | -43 @ USD 80.23 | USD -3,450 | The ETF sold 43 shares of OMC on 2025-12-19. The shares were previously bought for an average price of USD 73.7258. The Omnicom Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold OMC share for is USD 78.0035 so the ETF has sold 43 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBPOE - | SELL | -14 @ USD 247.27 | USD -3,462 | The ETF sold 14 shares of CBPOE on 2025-12-19. The shares were previously bought for an average price of USD 217.445. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold CBPOE share for is USD 230.864 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -32 @ USD 108.74 | USD -3,480 | The ETF sold 32 shares of EXE on 2025-12-19. The shares were previously bought for an average price of USD 107.52. The Expand Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold EXE share for is USD 107.927 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -59 @ USD 59.19 | USD -3,492 | The ETF sold 59 shares of CFG on 2025-12-19. The shares were previously bought for an average price of USD 43.6519. The Citizens Financial Group, Inc. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold CFG share for is USD 45.1648 so the ETF has sold 59 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -73 @ USD 47.86 | USD -3,494 | The ETF sold 73 shares of GIS on 2025-12-19. The shares were previously bought for an average price of USD 61.2765. The General Mills Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold GIS share for is USD 54.6163 which is higher than the selling price of USD 47.86 on 2025-12-19. |
| BIIB - Biogen Inc | SELL | -20 @ USD 174.8 | USD -3,496 | The ETF sold 20 shares of BIIB on 2025-12-19. The shares were previously bought for an average price of USD 149.867. The Biogen Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold BIIB share for is USD 140.588 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 166.7 | USD -3,501 | The ETF sold 21 shares of ATO on 2025-12-19. The shares were previously bought for an average price of USD 147.4. The Atmos Energy Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold ATO share for is USD 157.302 so the ETF has sold 21 shares on 2025-12-19 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -21 @ USD 167.29 | USD -3,513 | The ETF sold 21 shares of CINF on 2025-12-19. The shares were previously bought for an average price of USD 144.193. The Cincinnati Financial Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 485 The average price that the ETF previously sold CINF share for is USD 148.788 so the ETF has sold 21 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -18 @ USD 196.21 | USD -3,532 | The ETF sold 18 shares of DOV on 2025-12-19. The shares were previously bought for an average price of USD 187.973. The Dover Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold DOV share for is USD 183.01 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -36 @ USD 98.48 | USD -3,545 | The ETF sold 36 shares of AEE on 2025-12-19. The shares were previously bought for an average price of USD 93.2091. The Ameren Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold AEE share for is USD 98.9689 which is higher than the selling price of USD 98.48 on 2025-12-19. |
| EL - Estee Lauder Companies Inc | SELL | -33 @ USD 108 | USD -3,564 | The ETF sold 33 shares of EL on 2025-12-19. The shares were previously bought for an average price of USD 77.0558. The Estee Lauder Companies Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold EL share for is USD 76.3614 so the ETF has sold 33 shares on 2025-12-19 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -54 @ USD 66.06 | USD -3,567 | The ETF sold 54 shares of DXCM on 2025-12-19. The shares were previously bought for an average price of USD 74.7696. The DexCom Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold DXCM share for is USD 75.6111 which is higher than the selling price of USD 66.06 on 2025-12-19. |
| DTE - DTE Energy Company | SELL | -28 @ USD 127.64 | USD -3,574 | The ETF sold 28 shares of DTE on 2025-12-19. The shares were previously bought for an average price of USD 126.375. The DTE Energy Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold DTE share for is USD 133.247 which is higher than the selling price of USD 127.64 on 2025-12-19. |
| DTE - Deutsche Telekom AG | SELL | -28 @ USD 127.64 | USD -3,574 | The ETF sold 28 shares of DTE on 2025-12-19. The shares were previously bought for an average price of USD 126.375. The Deutsche Telekom AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold DTE share for is USD 133.247 which is higher than the selling price of USD 127.64 on 2025-12-19. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 597.88 | USD -3,587 | The ETF sold 6 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 391.094. The Ulta Beauty Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold ULTA share for is USD 438.09 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -16 @ USD 225.96 | USD -3,615 | The ETF sold 16 shares of BR on 2025-12-19. The shares were previously bought for an average price of USD 228.664. The Broadridge Financial Solutions Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold BR share for is USD 236.76 which is higher than the selling price of USD 225.96 on 2025-12-19. |
| EXR - Engage XR Holdings PLC | SELL | -28 @ USD 130.07 | USD -3,642 | The ETF sold 28 shares of EXR on 2025-12-19. The shares were previously bought for an average price of USD 153.41. The Engage XR Holdings PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold EXR share for is USD 145.214 which is higher than the selling price of USD 130.07 on 2025-12-19. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 611.41 | USD -3,668 | The ETF sold 6 shares of EME on 2025-12-19. The shares were previously bought for an average price of USD 645.28. The Empyrean Energy Plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold EME share for is USD 634.626 which is higher than the selling price of USD 611.41 on 2025-12-19. |
| TSCO - Tesco PLC | SELL | -72 @ USD 51.4 | USD -3,701 | The ETF sold 72 shares of TSCO on 2025-12-19. The shares were previously bought for an average price of USD 55.5827. The Tesco PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold TSCO share for is USD 56.9376 which is higher than the selling price of USD 51.4 on 2025-12-19. |
| FANG - Diamondback Energy Inc | SELL | -25 @ USD 148.13 | USD -3,703 | The ETF sold 25 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 162.108. The Diamondback Energy Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold FANG share for is USD 145.982 so the ETF has sold 25 shares on 2025-12-19 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -25 @ USD 148.13 | USD -3,703 | The ETF sold 25 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 162.108. The GRAETNFANGIMETFP shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold FANG share for is USD 145.982 so the ETF has sold 25 shares on 2025-12-19 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -14 @ USD 266.98 | USD -3,738 | The ETF sold 14 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 174.389. The First Solar Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 1,296 The average price that the ETF previously sold FSLR share for is USD 186.736 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 65.23 | USD -3,783 | The ETF sold 58 shares of CSGP on 2025-12-19. The shares were previously bought for an average price of USD 76.5306. The CoStar Group Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold CSGP share for is USD 77.3967 which is higher than the selling price of USD 65.23 on 2025-12-19. |
| HSY - The Hershey Company | SELL | -20 @ USD 189.26 | USD -3,785 | The ETF sold 20 shares of HSY on 2025-12-19. The shares were previously bought for an average price of USD 170.947. The The Hershey Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold HSY share for is USD 172.536 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -215 @ USD 17.69 | USD -3,803 | The ETF sold 215 shares of HBAN on 2025-12-19. The shares were previously bought for an average price of USD 16.0084. The Huntington Bancshares Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold HBAN share for is USD 15.6673 so the ETF has sold 215 shares on 2025-12-19 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -48 @ USD 79.28 | USD -3,805 | The ETF sold 48 shares of IR on 2025-12-19. The shares were previously bought for an average price of USD 90.3341. The Ingersoll Rand Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold IR share for is USD 81.3108 which is higher than the selling price of USD 79.28 on 2025-12-19. |
| OXY - Occidental Petroleum Corporation | SELL | -97 @ USD 39.62 | USD -3,843 | The ETF sold 97 shares of OXY on 2025-12-19. The shares were previously bought for an average price of USD 46.5456. The Occidental Petroleum Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold OXY share for is USD 44.3786 which is higher than the selling price of USD 39.62 on 2025-12-19. |
| ADM - Admiral Group PLC | SELL | -66 @ USD 58.24 | USD -3,844 | The ETF sold 66 shares of ADM on 2025-12-19. The shares were previously bought for an average price of USD 51.0252. The Admiral Group PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold ADM share for is USD 52.0413 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -66 @ USD 58.24 | USD -3,844 | The ETF sold 66 shares of ADM on 2025-12-19. The shares were previously bought for an average price of USD 51.0252. The Archer-Daniels-Midland Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold ADM share for is USD 52.0413 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -60 @ USD 64.26 | USD -3,856 | The ETF sold 60 shares of IBKR on 2025-12-19. The shares were previously bought for an average price of USD 65.05. The Interactive Brokers Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold IBKR share for is USD 66.7273 which is higher than the selling price of USD 64.26 on 2025-12-19. |
| RJF - Raymond James Financial Inc | SELL | -24 @ USD 163.01 | USD -3,912 | The ETF sold 24 shares of RJF on 2025-12-19. The shares were previously bought for an average price of USD 152.677. The Raymond James Financial Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold RJF share for is USD 156.645 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -25 @ USD 157.39 | USD -3,935 | The ETF sold 25 shares of ODFL on 2025-12-19. 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 784 The average price that the ETF previously sold ODFL share for is USD 161.003 which is higher than the selling price of USD 157.39 on 2025-12-19. |
| DG - Dollar General Corporation | SELL | -29 @ USD 137.28 | USD -3,981 | The ETF sold 29 shares of DG on 2025-12-19. The shares were previously bought for an average price of USD 83.0636. The Dollar General Corporation shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold DG share for is USD 94.8937 so the ETF has sold 29 shares on 2025-12-19 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -145 @ USD 27.7 | USD -4,017 | The ETF sold 145 shares of VICI on 2025-12-19. The shares were previously bought for an average price of USD 31.4083. The VICI Properties Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold VICI share for is USD 31.3666 which is higher than the selling price of USD 27.7 on 2025-12-19. |
| NRG - NRG Energy Inc. | SELL | -26 @ USD 156.2 | USD -4,061 | The ETF sold 26 shares of NRG on 2025-12-19. The shares were previously bought for an average price of USD 103.426. The NRG Energy Inc. shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold NRG share for is USD 132.587 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -19 @ USD 218.03 | USD -4,143 | The ETF sold 19 shares of VRSK on 2025-12-19. The shares were previously bought for an average price of USD 282.833. The Verisk Analytics Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold VRSK share for is USD 274.098 which is higher than the selling price of USD 218.03 on 2025-12-19. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 259.4 | USD -4,150 | The ETF sold 16 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 271.958. The Hummingbird Resources PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold HUM share for is USD 256.628 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -16 @ USD 259.4 | USD -4,150 | The ETF sold 16 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 271.958. The Humana Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold HUM share for is USD 256.628 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1402.51 | USD -4,208 | The ETF sold 3 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1231.53. The Mettler-Toledo International Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold MTD share for is USD 1245.42 so the ETF has sold 3 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1402.51 | USD -4,208 | The ETF sold 3 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1231.53. The AMUNDI EUR GOV 710 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold MTD share for is USD 1245.42 so the ETF has sold 3 shares on 2025-12-19 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 2025-12-19. 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 41.7177 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -178 @ USD 24.43 | USD -4,349 | The ETF sold 178 shares of HPE on 2025-12-19. The shares were previously bought for an average price of USD 19.5653. The Hewlett Packard Enterprise Co shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold HPE share for is USD 19.3754 so the ETF has sold 178 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -178 @ USD 24.43 | USD -4,349 | The ETF sold 178 shares of HPE on 2025-12-19. The shares were previously bought for an average price of USD 19.5653. The Hokuetsu Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold HPE share for is USD 19.3754 so the ETF has sold 178 shares on 2025-12-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -44 @ USD 100.65 | USD -4,429 | The ETF sold 44 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 134.295. The Kimberly-Clark Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold KMB share for is USD 128.136 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| GRMN - Garmin Ltd | SELL | -22 @ USD 201.62 | USD -4,436 | The ETF sold 22 shares of GRMN on 2025-12-19. The shares were previously bought for an average price of USD 219.079. The Garmin Ltd shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold GRMN share for is USD 210.36 which is higher than the selling price of USD 201.62 on 2025-12-19. |
| KVUE - Kenvue Inc. | SELL | -262 @ USD 17.02 | USD -4,459 | The ETF sold 262 shares of KVUE on 2025-12-19. The shares were previously bought for an average price of USD 22.3711. The Kenvue Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402 The average price that the ETF previously sold KVUE share for is USD 21.0625 which is higher than the selling price of USD 17.02 on 2025-12-19. |
| WEC - WEC Energy Group Inc | SELL | -43 @ USD 103.94 | USD -4,469 | The ETF sold 43 shares of WEC on 2025-12-19. The shares were previously bought for an average price of USD 103.134. The WEC Energy Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold WEC share for is USD 105.686 which is higher than the selling price of USD 103.94 on 2025-12-19. |
| ARES - Ares Management LP | SELL | -27 @ USD 165.68 | USD -4,473 | The ETF sold 27 shares of ARES on 2025-12-19. 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 172.68 which is higher than the selling price of USD 165.68 on 2025-12-19. |
| XYL - Xylem Inc | SELL | -33 @ USD 138.07 | USD -4,556 | The ETF sold 33 shares of XYL on 2025-12-19. The shares were previously bought for an average price of USD 122.665. The Xylem Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold XYL share for is USD 130.201 so the ETF has sold 33 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -147 @ USD 31.12 | USD -4,575 | The ETF sold 147 shares of CCL on 2025-12-19. The shares were previously bought for an average price of USD 26.0462. The Carnival PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold CCL share for is USD 24.2581 so the ETF has sold 147 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -147 @ USD 31.12 | USD -4,575 | The ETF sold 147 shares of CCL on 2025-12-19. The shares were previously bought for an average price of USD 26.0462. The CCL Products (India) Limited shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold CCL share for is USD 24.2581 so the ETF has sold 147 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -85 @ USD 53.87 | USD -4,579 | The ETF sold 85 shares of EQT on 2025-12-19. The shares were previously bought for an average price of USD 49.1586. The EQTEC plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold EQT share for is USD 51.7997 so the ETF has sold 85 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -23 @ USD 202.47 | USD -4,657 | The ETF sold 23 shares of KEYS on 2025-12-19. The shares were previously bought for an average price of USD 158.942. The Keystone Law Group PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 1,001 The average price that the ETF previously sold KEYS share for is USD 164.507 so the ETF has sold 23 shares on 2025-12-19 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -298 @ USD 15.73 | USD -4,688 | The ETF sold 298 shares of PCG on 2025-12-19. The shares were previously bought for an average price of USD 18.7219. The PG&E Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold PCG share for is USD 16.0337 which is higher than the selling price of USD 15.73 on 2025-12-19. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 98.06 | USD -4,707 | The ETF sold 48 shares of ED on 2025-12-19. The shares were previously bought for an average price of USD 100.669. The Consolidated Edison Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold ED share for is USD 101.677 which is higher than the selling price of USD 98.06 on 2025-12-19. |
| CPRT - Copart Inc | SELL | -121 @ USD 39.07 | USD -4,727 | The ETF sold 121 shares of CPRT on 2025-12-19. The shares were previously bought for an average price of USD 55.0431. The Copart Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold CPRT share for is USD 52.3062 which is higher than the selling price of USD 39.07 on 2025-12-19. |
| MCHP - Microchip Technology Inc | SELL | -73 @ USD 64.91 | USD -4,738 | The ETF sold 73 shares of MCHP on 2025-12-19. The shares were previously bought for an average price of USD 61.2181. The Microchip Technology Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold MCHP share for is USD 57.1841 so the ETF has sold 73 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -43 @ USD 112.28 | USD -4,828 | The ETF sold 43 shares of PAYX on 2025-12-19. The shares were previously bought for an average price of USD 144.223. The Paychex Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,374 The average price that the ETF previously sold PAYX share for is USD 140.54 which is higher than the selling price of USD 112.28 on 2025-12-19. |
| SYY - Sysco Corporation | SELL | -65 @ USD 74.49 | USD -4,842 | The ETF sold 65 shares of SYY on 2025-12-19. The shares were previously bought for an average price of USD 74.5782. The Sysco Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold SYY share for is USD 76.3852 which is higher than the selling price of USD 74.49 on 2025-12-19. |
| RMD - ResMed Inc | SELL | -20 @ USD 244.94 | USD -4,899 | The ETF sold 20 shares of RMD on 2025-12-19. The shares were previously bought for an average price of USD 239.598. The ResMed Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold RMD share for is USD 245.981 which is higher than the selling price of USD 244.94 on 2025-12-19. |
| XYZ - | SELL | -75 @ USD 65.33 | USD -4,900 | The ETF sold 75 shares of XYZ on 2025-12-19. The shares were previously bought for an average price of USD 79.0042. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold XYZ share for is USD 72.4516 which is higher than the selling price of USD 65.33 on 2025-12-19. |
| UAL - United Airlines Holdings Inc | SELL | -43 @ USD 113.99 | USD -4,902 | The ETF sold 43 shares of UAL on 2025-12-19. The shares were previously bought for an average price of USD 84.768. The United Airlines Holdings Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold UAL share for is USD 89.7468 so the ETF has sold 43 shares on 2025-12-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -31 @ USD 159.15 | USD -4,934 | The ETF sold 31 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 135.926. The Nucor Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold NUE share for is USD 131.831 so the ETF has sold 31 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -23 @ USD 216.14 | USD -4,971 | The ETF sold 23 shares of WAB on 2025-12-19. The shares were previously bought for an average price of USD 191.866. The Westinghouse Air Brake Technologies Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold WAB share for is USD 194.188 so the ETF has sold 23 shares on 2025-12-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -40 @ USD 126.42 | USD -5,057 | The ETF sold 40 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 115.662. The Dell Technologies Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold DELL share for is USD 115.097 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 633.94 | USD -5,072 | The ETF sold 8 shares of MLM on 2025-12-19. The shares were previously bought for an average price of USD 550.967. The Martin Marietta Materials Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold MLM share for is USD 554.635 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -23 @ USD 220.69 | USD -5,076 | The ETF sold 23 shares of IQV on 2025-12-19. The shares were previously bought for an average price of USD 188.264. The IQVIA Holdings Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold IQV share for is USD 186.168 so the ETF has sold 23 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -59 @ USD 86.1 | USD -5,080 | The ETF sold 59 shares of CCI on 2025-12-19. The shares were previously bought for an average price of USD 100.586. The Crown Castle shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold CCI share for is USD 97.1676 which is higher than the selling price of USD 86.1 on 2025-12-19. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -62 @ USD 82.89 | USD -5,139 | The ETF sold 62 shares of GEHC on 2025-12-19. The shares were previously bought for an average price of USD 79.7151. The GE HealthCare Technologies Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold GEHC share for is USD 77.7913 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -185 @ USD 27.89 | USD -5,160 | The ETF sold 185 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 33.693. The Keurig Dr Pepper Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold KDP share for is USD 31.8888 which is higher than the selling price of USD 27.89 on 2025-12-19. |
| KR - Kroger Company | SELL | -83 @ USD 62.41 | USD -5,180 | The ETF sold 83 shares of KR on 2025-12-19. The shares were previously bought for an average price of USD 62.5992. The Kroger Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold KR share for is USD 68.6288 which is higher than the selling price of USD 62.41 on 2025-12-19. |
| TRGP - Targa Resources Inc | SELL | -29 @ USD 178.93 | USD -5,189 | The ETF sold 29 shares of TRGP on 2025-12-19. The shares were previously bought for an average price of USD 183.12. The Targa Resources Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold TRGP share for is USD 175.998 so the ETF has sold 29 shares on 2025-12-19 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 137.24 | USD -5,215 | The ETF sold 38 shares of A on 2025-12-19. The shares were previously bought for an average price of USD 127.691. The Agilent Technologies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold A share for is USD 126.349 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -18 @ USD 291.87 | USD -5,254 | The ETF sold 18 shares of VMC on 2025-12-19. The shares were previously bought for an average price of USD 265.691. The Vulcan Materials Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold VMC share for is USD 265.453 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -68 @ USD 80.01 | USD -5,441 | The ETF sold 68 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 85.1427. The Petards Group plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold PEG share for is USD 82.3532 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -68 @ USD 80.01 | USD -5,441 | The ETF sold 68 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 85.1427. The Public Service Enterprise Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold PEG share for is USD 82.3532 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| PSA - Public Storage | SELL | -21 @ USD 259.15 | USD -5,442 | The ETF sold 21 shares of PSA on 2025-12-19. The shares were previously bought for an average price of USD 308.871. The Public Storage shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold PSA share for is USD 293.155 which is higher than the selling price of USD 259.15 on 2025-12-19. |
| ETR - Entergy Corporation | SELL | -61 @ USD 91.5 | USD -5,582 | The ETF sold 61 shares of ETR on 2025-12-19. The shares were previously bought for an average price of USD 77.0311. The Entergy Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold ETR share for is USD 88.6415 so the ETF has sold 61 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 937.11 | USD -5,623 | The ETF sold 6 shares of MPWR on 2025-12-19. The shares were previously bought for an average price of USD 669.029. The Monolithic Power Systems Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold MPWR share for is USD 713.27 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -37 @ USD 153.75 | USD -5,689 | The ETF sold 37 shares of YUM on 2025-12-19. The shares were previously bought for an average price of USD 139.596. The Yum! Brands Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold YUM share for is USD 146.274 so the ETF has sold 37 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -23 @ USD 247.4 | USD -5,690 | The ETF sold 23 shares of TTWO on 2025-12-19. The shares were previously bought for an average price of USD 210.026. The Take-Two Interactive Software Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold TTWO share for is USD 220.029 so the ETF has sold 23 shares on 2025-12-19 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -27 @ USD 213.14 | USD -5,755 | The ETF sold 27 shares of RSG on 2025-12-19. The shares were previously bought for an average price of USD 219.14. The Resolute Mining Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold RSG share for is USD 229.023 which is higher than the selling price of USD 213.14 on 2025-12-19. |
| XEL - Xcel Energy Inc | SELL | -80 @ USD 72.67 | USD -5,814 | The ETF sold 80 shares of XEL on 2025-12-19. The shares were previously bought for an average price of USD 69.9095. The Xcel Energy Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold XEL share for is USD 71.814 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -61 @ USD 95.36 | USD -5,817 | The ETF sold 61 shares of NDAQ on 2025-12-19. The shares were previously bought for an average price of USD 83.2092. The Nasdaq Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold NDAQ share for is USD 82.9713 so the ETF has sold 61 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 395.87 | USD -5,938 | The ETF sold 15 shares of ROK on 2025-12-19. The shares were previously bought for an average price of USD 279.018. The Rockwell Automation Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold ROK share for is USD 310.264 so the ETF has sold 15 shares on 2025-12-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -61 @ USD 98.01 | USD -5,979 | The ETF sold 61 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 124.905. The Target Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold TGT share for is USD 105.472 which is higher than the selling price of USD 98.01 on 2025-12-19. |
| TGT - 11880 Solutions AG | SELL | -61 @ USD 98.01 | USD -5,979 | The ETF sold 61 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 124.905. The 11880 Solutions AG shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold TGT share for is USD 105.472 which is higher than the selling price of USD 98.01 on 2025-12-19. |
| EXC - Exelon Corporation | SELL | -137 @ USD 43.66 | USD -5,981 | The ETF sold 137 shares of EXC on 2025-12-19. The shares were previously bought for an average price of USD 41.2005. The Exelon Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold EXC share for is USD 43.5968 so the ETF has sold 137 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -134 @ USD 44.71 | USD -5,991 | The ETF sold 134 shares of BKR on 2025-12-19. The shares were previously bought for an average price of USD 41.5725. The Baker Hughes Co shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold BKR share for is USD 43.1159 so the ETF has sold 134 shares on 2025-12-19 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -43 @ USD 140.39 | USD -6,037 | The ETF sold 43 shares of DDOG on 2025-12-19. The shares were previously bought for an average price of USD 141.717. The Datadog Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold DDOG share for is USD 155.874 which is higher than the selling price of USD 140.39 on 2025-12-19. |
| OKE - ONEOK Inc | SELL | -85 @ USD 71.67 | USD -6,092 | The ETF sold 85 shares of OKE on 2025-12-19. The shares were previously bought for an average price of USD 96.7587. The ONEOK Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,133 The average price that the ETF previously sold OKE share for is USD 84.1641 which is higher than the selling price of USD 71.67 on 2025-12-19. |
| CTVA - Corteva Inc | SELL | -92 @ USD 66.31 | USD -6,101 | The ETF sold 92 shares of CTVA on 2025-12-19. The shares were previously bought for an average price of USD 61.7331. The Corteva Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold CTVA share for is USD 64.5671 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -30 @ USD 203.92 | USD -6,118 | The ETF sold 30 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 149.452. The Electronic Arts Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 1,634 The average price that the ETF previously sold EA share for is USD 156.179 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 1025.02 | USD -6,150 | The ETF sold 6 shares of GWW on 2025-12-19. The shares were previously bought for an average price of USD 1082.89. The W.W. Grainger Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold GWW share for is USD 1005.12 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 444.99 | USD -6,230 | The ETF sold 14 shares of ROP on 2025-12-19. The shares were previously bought for an average price of USD 552.688. The Roper Technologies Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold ROP share for is USD 534.163 which is higher than the selling price of USD 444.99 on 2025-12-19. |
| DAL - Dalata Hotel Group plc | SELL | -88 @ USD 71.06 | USD -6,253 | The ETF sold 88 shares of DAL on 2025-12-19. The shares were previously bought for an average price of USD 53.9085. The Dalata Hotel Group plc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 1,509 The average price that the ETF previously sold DAL share for is USD 55.4236 so the ETF has sold 88 shares on 2025-12-19 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -31 @ USD 203.29 | USD -6,302 | The ETF sold 31 shares of AME on 2025-12-19. The shares were previously bought for an average price of USD 179.44. The Ametek Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold AME share for is USD 183.035 so the ETF has sold 31 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -39 @ USD 161.63 | USD -6,304 | The ETF sold 39 shares of CBRE on 2025-12-19. The shares were previously bought for an average price of USD 132.738. The CBRE Group Inc Class A shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold CBRE share for is USD 139.172 so the ETF has sold 39 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -29 @ USD 218.63 | USD -6,340 | The ETF sold 29 shares of WDAY on 2025-12-19. The shares were previously bought for an average price of USD 239.207. The Workday Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold WDAY share for is USD 239.223 which is higher than the selling price of USD 218.63 on 2025-12-19. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 202.95 | USD -6,494 | The ETF sold 32 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 127.268. The Cardinal Health Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 2,422 The average price that the ETF previously sold CAH share for is USD 146.38 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -11 @ USD 594.2 | USD -6,536 | The ETF sold 11 shares of AXON on 2025-12-19. The shares were previously bought for an average price of USD 660.09. The Axon Enterprise Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold AXON share for is USD 632.61 which is higher than the selling price of USD 594.2 on 2025-12-19. |
| FAST - Fastenal Company | SELL | -156 @ USD 42.35 | USD -6,607 | The ETF sold 156 shares of FAST on 2025-12-19. The shares were previously bought for an average price of USD 42.9099. The Fastenal Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold FAST share for is USD 56.3167 which is higher than the selling price of USD 42.35 on 2025-12-19. |
| FAST - Fastned B.V. | SELL | -156 @ USD 42.35 | USD -6,607 | The ETF sold 156 shares of FAST on 2025-12-19. The shares were previously bought for an average price of USD 42.9099. The Fastned B.V. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold FAST share for is USD 56.3167 which is higher than the selling price of USD 42.35 on 2025-12-19. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3392.34 | USD -6,785 | The ETF sold 2 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3371.19. The AutoZone 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 AZO share for is USD 3626.24 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3392.34 | USD -6,785 | The ETF sold 2 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3371.19. The ASTRO-MED INC. DL-01 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 AZO share for is USD 3626.24 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| D - Dominion Energy Inc | SELL | -116 @ USD 59.43 | USD -6,894 | The ETF sold 116 shares of D on 2025-12-19. The shares were previously bought for an average price of USD 55.6019. The Dominion Energy Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold D share for is USD 57.3897 so the ETF has sold 116 shares on 2025-12-19 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -123 @ USD 56.33 | USD -6,929 | The ETF sold 123 shares of O on 2025-12-19. The shares were previously bought for an average price of USD 56.691. The Realty Income Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold O share for is USD 56.5836 which is higher than the selling price of USD 56.33 on 2025-12-19. |
| KMI - Kinder Morgan Inc | SELL | -264 @ USD 26.49 | USD -6,993 | The ETF sold 264 shares of KMI on 2025-12-19. The shares were previously bought for an average price of USD 26.951. The Kinder Morgan Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold KMI share for is USD 26.9476 which is higher than the selling price of USD 26.49 on 2025-12-19. |
| VST - Vistra Energy Corp | SELL | -43 @ USD 163.03 | USD -7,010 | The ETF sold 43 shares of VST on 2025-12-19. The shares were previously bought for an average price of USD 143.214. The Vistra Energy Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold VST share for is USD 173.644 which is higher than the selling price of USD 163.03 on 2025-12-19. |
| PSX - Phillips 66 | SELL | -55 @ USD 128.89 | USD -7,089 | The ETF sold 55 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 121.428. The Phillips 66 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold PSX share for is USD 124.048 so the ETF has sold 55 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 128.89 | USD -7,089 | The ETF sold 55 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 121.428. The Phillips 66 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold PSX share for is USD 124.048 so the ETF has sold 55 shares on 2025-12-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -530 @ USD 13.47 | USD -7,139 | The ETF sold 530 shares of F on 2025-12-19. The shares were previously bought for an average price of USD 10.4379. The Ford Motor Company shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 1,607 The average price that the ETF previously sold F share for is USD 10.8507 so the ETF has sold 530 shares on 2025-12-19 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 287.45 | USD -7,186 | The ETF sold 25 shares of LHX on 2025-12-19. The shares were previously bought for an average price of USD 234.391. The L3Harris Technologies Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold LHX share for is USD 240.808 so the ETF has sold 25 shares on 2025-12-19 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -30 @ USD 239.96 | USD -7,199 | The ETF sold 30 shares of APD on 2025-12-19. The shares were previously bought for an average price of USD 300.909. The Air Products and Chemicals Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,828 The average price that the ETF previously sold APD share for is USD 285.716 which is higher than the selling price of USD 239.96 on 2025-12-19. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 122.24 | USD -7,334 | The ETF sold 60 shares of ZTS on 2025-12-19. The shares were previously bought for an average price of USD 166.022. The Zoetis Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627 The average price that the ETF previously sold ZTS share for is USD 154.478 which is higher than the selling price of USD 122.24 on 2025-12-19. |
| MNST - Monster Beverage Corp | SELL | -97 @ USD 76.26 | USD -7,397 | The ETF sold 97 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 56.7197. The Monster Beverage Corp shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,895 The average price that the ETF previously sold MNST share for is USD 59.4659 so the ETF has sold 97 shares on 2025-12-19 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 195.59 | USD -7,432 | The ETF sold 38 shares of BDX on 2025-12-19. The shares were previously bought for an average price of USD 220.091. The Becton Dickinson and Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold BDX share for is USD 200.606 which is higher than the selling price of USD 195.59 on 2025-12-19. |
| EOG - Europa Oil & Gas Holdings | SELL | -74 @ USD 101.93 | USD -7,543 | The ETF sold 74 shares of EOG on 2025-12-19. The shares were previously bought for an average price of USD 123.753. The Europa Oil & Gas Holdings shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,615 The average price that the ETF previously sold EOG share for is USD 118.999 which is higher than the selling price of USD 101.93 on 2025-12-19. |
| SRE - Sirius Real Estate Limited | SELL | -88 @ USD 86.94 | USD -7,651 | The ETF sold 88 shares of SRE on 2025-12-19. The shares were previously bought for an average price of USD 79.2081. The Sirius Real Estate Limited shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold SRE share for is USD 80.1507 so the ETF has sold 88 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 226.27 | USD -7,693 | The ETF sold 34 shares of NXPI on 2025-12-19. The shares were previously bought for an average price of USD 214.261. The NXP Semiconductors NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold NXPI share for is USD 207.838 so the ETF has sold 34 shares on 2025-12-19 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 700.34 | USD -7,704 | The ETF sold 11 shares of IDXX on 2025-12-19. The shares were previously bought for an average price of USD 442.296. The IDEXX Laboratories Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 2,838 The average price that the ETF previously sold IDXX share for is USD 533.853 so the ETF has sold 11 shares on 2025-12-19 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -71 @ USD 111.57 | USD -7,921 | The ETF sold 71 shares of PCAR on 2025-12-19. The shares were previously bought for an average price of USD 103.425. The PACCAR Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold PCAR share for is USD 99.9954 so the ETF has sold 71 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 184.93 | USD -8,137 | The ETF sold 44 shares of SPG on 2025-12-19. The shares were previously bought for an average price of USD 175.634. The Simon Property Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold SPG share for is USD 170.595 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 184.93 | USD -8,137 | The ETF sold 44 shares of SPG on 2025-12-19. The shares were previously bought for an average price of USD 175.634. The Springer Nature AG & Co KGaA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold SPG share for is USD 170.595 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -22 @ USD 369.97 | USD -8,139 | The ETF sold 22 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 453.862. The MS INTERNATIONAL plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,846 The average price that the ETF previously sold MSI share for is USD 428.515 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| MSI - Mitsui Chemicals Inc | SELL | -22 @ USD 369.97 | USD -8,139 | The ETF sold 22 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 453.862. The Mitsui Chemicals Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,846 The average price that the ETF previously sold MSI share for is USD 428.515 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -72 @ USD 114.49 | USD -8,243 | The ETF sold 72 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 100.141. The Anglo-Eastern Plantations PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,033 The average price that the ETF previously sold AEP share for is USD 108.129 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -72 @ USD 114.49 | USD -8,243 | The ETF sold 72 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 100.141. The American Electric Power Co Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,033 The average price that the ETF previously sold AEP share for is USD 108.129 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -29 @ USD 288.78 | USD -8,375 | The ETF sold 29 shares of FDX on 2025-12-19. The shares were previously bought for an average price of USD 257.985. The FedEx Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold FDX share for is USD 241.263 so the ETF has sold 29 shares on 2025-12-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 426.66 | USD -8,533 | The ETF sold 20 shares of PWR on 2025-12-19. The shares were previously bought for an average price of USD 321.042. The Quanta Services Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 2,112 The average price that the ETF previously sold PWR share for is USD 336.458 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -109 @ USD 78.36 | USD -8,541 | The ETF sold 109 shares of CL on 2025-12-19. The shares were previously bought for an average price of USD 91.3757. The Colgate-Palmolive Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold CL share for is USD 87.4631 which is higher than the selling price of USD 78.36 on 2025-12-19. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 253.39 | USD -8,615 | The ETF sold 34 shares of AJG on 2025-12-19. The shares were previously bought for an average price of USD 296.974. The Arthur J Gallagher & Co shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,482 The average price that the ETF previously sold AJG share for is USD 303.885 which is higher than the selling price of USD 253.39 on 2025-12-19. |
| CTAS - Cintas Corporation | SELL | -46 @ USD 187.57 | USD -8,628 | The ETF sold 46 shares of CTAS on 2025-12-19. The shares were previously bought for an average price of USD 208.262. The Cintas Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold CTAS share for is USD 203.485 which is higher than the selling price of USD 187.57 on 2025-12-19. |
| ADSK - Autodesk Inc | SELL | -29 @ USD 300.08 | USD -8,702 | The ETF sold 29 shares of ADSK on 2025-12-19. The shares were previously bought for an average price of USD 289.882. The Autodesk Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold ADSK share for is USD 286.074 so the ETF has sold 29 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 291.41 | USD -8,742 | The ETF sold 30 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 250.555. The Norfolk Southern Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold NSC share for is USD 260.215 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 291.41 | USD -8,742 | The ETF sold 30 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 250.555. The Nissan Chemical Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold NSC share for is USD 260.215 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -30 @ USD 292.92 | USD -8,788 | The ETF sold 30 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 253.084. The The Travelers Companies Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold TRV share for is USD 263.846 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -30 @ USD 292.92 | USD -8,788 | The ETF sold 30 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 253.084. The AMUNDI STX600 TRAV shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold TRV share for is USD 263.846 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -26 @ USD 340.93 | USD -8,864 | The ETF sold 26 shares of COR on 2025-12-19. The shares were previously bought for an average price of USD 288.407. The Cencora Inc. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold COR share for is USD 286.37 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -34 @ USD 263.59 | USD -8,962 | The ETF sold 34 shares of ECL on 2025-12-19. The shares were previously bought for an average price of USD 248.607. The Ecolab Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold ECL share for is USD 259.222 so the ETF has sold 34 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -36 @ USD 250.14 | USD -9,005 | The ETF sold 36 shares of ITW on 2025-12-19. The shares were previously bought for an average price of USD 256.769. The Illinois Tool Works Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold ITW share for is USD 252.723 which is higher than the selling price of USD 250.14 on 2025-12-19. |
| CMI - Cummins Inc | SELL | -18 @ USD 506.72 | USD -9,121 | The ETF sold 18 shares of CMI on 2025-12-19. The shares were previously bought for an average price of USD 340.288. The Cummins Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 2,996 The average price that the ETF previously sold CMI share for is USD 376.593 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 229.98 | USD -9,199 | The ETF sold 40 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 151.632. The TE Connectivity Ltd shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 3,134 The average price that the ETF previously sold TEL share for is USD 172.652 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -105 @ USD 87.86 | USD -9,225 | The ETF sold 105 shares of GLW on 2025-12-19. The shares were previously bought for an average price of USD 51.8921. The Corning Incorporated shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 3,777 The average price that the ETF previously sold GLW share for is USD 56.7953 so the ETF has sold 105 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -253 @ USD 36.5 | USD -9,235 | The ETF sold 253 shares of CSX on 2025-12-19. The shares were previously bought for an average price of USD 32.775. The CSX Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold CSX share for is USD 32.5837 so the ETF has sold 253 shares on 2025-12-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -336 @ USD 27.77 | USD -9,331 | The ETF sold 336 shares of WBD on 2025-12-19. The shares were previously bought for an average price of USD 15.6553. The Warner Bros Discovery Inc shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 4,071 The average price that the ETF previously sold WBD share for is USD 12.9354 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -160 @ USD 58.71 | USD -9,394 | The ETF sold 160 shares of NKE on 2025-12-19. The shares were previously bought for an average price of USD 71.8479. The Nike Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold NKE share for is USD 69.5295 which is higher than the selling price of USD 58.71 on 2025-12-19. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -194 @ USD 49.15 | USD -9,535 | The ETF sold 194 shares of FCX on 2025-12-19. The shares were previously bought for an average price of USD 41.0852. The Freeport-McMoran Copper & Gold Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,565 The average price that the ETF previously sold FCX share for is USD 39.0183 so the ETF has sold 194 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -175 @ USD 54.5 | USD -9,538 | The ETF sold 175 shares of MDLZ on 2025-12-19. The shares were previously bought for an average price of USD 64.865. The Mondelez International Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold MDLZ share for is USD 63.3441 which is higher than the selling price of USD 54.5 on 2025-12-19. |
| WMB - The Williams Companies Inc | SELL | -165 @ USD 58.26 | USD -9,613 | The ETF sold 165 shares of WMB on 2025-12-19. The shares were previously bought for an average price of USD 56.4891. The The Williams Companies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold WMB share for is USD 57.8006 so the ETF has sold 165 shares on 2025-12-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -36 @ USD 271.89 | USD -9,788 | The ETF sold 36 shares of CI on 2025-12-19. The shares were previously bought for an average price of USD 312.99. The Cigna Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold CI share for is USD 302.943 which is higher than the selling price of USD 271.89 on 2025-12-19. |
| EQIX - Equinix Inc | SELL | -13 @ USD 758.51 | USD -9,861 | The ETF sold 13 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 882.921. The Equinix Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold EQIX share for is USD 839.202 which is higher than the selling price of USD 758.51 on 2025-12-19. |
| UPS - United Parcel Service Inc | SELL | -99 @ USD 101.92 | USD -10,090 | The ETF sold 99 shares of UPS on 2025-12-19. The shares were previously bought for an average price of USD 117.588. The United Parcel Service Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,551 The average price that the ETF previously sold UPS share for is USD 103.266 which is higher than the selling price of USD 101.92 on 2025-12-19. |
| EMR - Empresaria Group plc | SELL | -76 @ USD 132.98 | USD -10,106 | The ETF sold 76 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 119.96. The Empresaria Group plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold EMR share for is USD 122.191 so the ETF has sold 76 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -76 @ USD 132.98 | USD -10,106 | The ETF sold 76 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 119.96. The Emerson Electric Co shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold EMR share for is USD 122.191 so the ETF has sold 76 shares on 2025-12-19 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -29 @ USD 350.04 | USD -10,151 | The ETF sold 29 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 373.468. The Aon PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold AON share for is USD 368.44 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| AON - Aozora Bank Ltd | SELL | -29 @ USD 350.04 | USD -10,151 | The ETF sold 29 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 373.468. The Aozora Bank Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold AON share for is USD 368.44 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1276.83 | USD -10,215 | The ETF sold 8 shares of TDG on 2025-12-19. The shares were previously bought for an average price of USD 1337.79. The Transdigm Group Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold TDG share for is USD 1348.35 which is higher than the selling price of USD 1276.83 on 2025-12-19. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 568.46 | USD -10,232 | The ETF sold 18 shares of NOC on 2025-12-19. The shares were previously bought for an average price of USD 502.065. The Northrop Grumman Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold NOC share for is USD 519.805 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -114 @ USD 91 | USD -10,374 | The ETF sold 114 shares of ORLY on 2025-12-19. The shares were previously bought for an average price of USD 96.8324. The O’Reilly Automotive Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold ORLY share for is USD 185.9 which is higher than the selling price of USD 91 on 2025-12-19. |
| MCO - Moodys Corporation | SELL | -21 @ USD 503.08 | USD -10,565 | The ETF sold 21 shares of MCO on 2025-12-19. The shares were previously bought for an average price of USD 468.629. The Moodys Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold MCO share for is USD 477.63 so the ETF has sold 21 shares on 2025-12-19 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -50 @ USD 216.34 | USD -10,817 | The ETF sold 50 shares of WM on 2025-12-19. The shares were previously bought for an average price of USD 220.549. The Waste Management Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold WM share for is USD 223.839 which is higher than the selling price of USD 216.34 on 2025-12-19. |
| AMT - American Tower Corp | SELL | -63 @ USD 172.41 | USD -10,862 | The ETF sold 63 shares of AMT on 2025-12-19. The shares were previously bought for an average price of USD 205.138. The American Tower Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,062 The average price that the ETF previously sold AMT share for is USD 202 which is higher than the selling price of USD 172.41 on 2025-12-19. |
| HWM - Howmet Aerospace Inc | SELL | -54 @ USD 203.49 | USD -10,988 | The ETF sold 54 shares of HWM on 2025-12-19. The shares were previously bought for an average price of USD 125.195. The Howmet Aerospace Inc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 4,228 The average price that the ETF previously sold HWM share for is USD 155.396 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -53 @ USD 210.2 | USD -11,141 | The ETF sold 53 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 188.712. The PNC Financial Services Group Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold PNC share for is USD 184.882 so the ETF has sold 53 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -53 @ USD 210.2 | USD -11,141 | The ETF sold 53 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 188.712. The GREAT ELM GROUP NEW-001 shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold PNC share for is USD 184.882 so the ETF has sold 53 shares on 2025-12-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -210 @ USD 54.16 | USD -11,374 | The ETF sold 210 shares of USB on 2025-12-19. The shares were previously bought for an average price of USD 46.6971. The U.S. Bancorp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold USB share for is USD 45.0216 so the ETF has sold 210 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -25 @ USD 463.73 | USD -11,593 | The ETF sold 25 shares of SNPS on 2025-12-19. The shares were previously bought for an average price of USD 550.811. The Synopsys Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold SNPS share for is USD 482.357 which is higher than the selling price of USD 463.73 on 2025-12-19. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 314.91 | USD -11,652 | The ETF sold 37 shares of CDNS on 2025-12-19. The shares were previously bought for an average price of USD 287.997. The Cadence Design Systems Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold CDNS share for is USD 301.02 so the ETF has sold 37 shares on 2025-12-19 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -72 @ USD 161.96 | USD -11,661 | The ETF sold 72 shares of MMM on 2025-12-19. The shares were previously bought for an average price of USD 137.336. The 3M Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,773 The average price that the ETF previously sold MMM share for is USD 149.178 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -30 @ USD 389.84 | USD -11,695 | The ETF sold 30 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 385.064. The Trane Technologies plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold TT share for is USD 394.513 which is higher than the selling price of USD 389.84 on 2025-12-19. |
| KKR - KKR & Co LP | SELL | -92 @ USD 130.61 | USD -12,016 | The ETF sold 92 shares of KKR on 2025-12-19. The shares were previously bought for an average price of USD 136.882. The KKR & Co LP shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold KKR share for is USD 127.594 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -105 @ USD 115.56 | USD -12,134 | The ETF sold 105 shares of DUK on 2025-12-19. The shares were previously bought for an average price of USD 115.031. The Duke Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold DUK share for is USD 118.86 which is higher than the selling price of USD 115.56 on 2025-12-19. |
| MMC - Marsh & McLennan Companies Inc | SELL | -66 @ USD 184.7 | USD -12,190 | The ETF sold 66 shares of MMC on 2025-12-19. The shares were previously bought for an average price of USD 221.751. The Marsh & McLennan Companies Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold MMC share for is USD 215.312 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| ICE - Intercontinental Exchange Inc | SELL | -77 @ USD 160.3 | USD -12,343 | The ETF sold 77 shares of ICE on 2025-12-19. The shares were previously bought for an average price of USD 161.323. The Intercontinental Exchange Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold ICE share for is USD 167.406 which is higher than the selling price of USD 160.3 on 2025-12-19. |
| SO - Southern Company | SELL | -148 @ USD 85.28 | USD -12,621 | The ETF sold 148 shares of SO on 2025-12-19. The shares were previously bought for an average price of USD 88.1981. The Southern Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold SO share for is USD 89.88 which is higher than the selling price of USD 85.28 on 2025-12-19. |
| TMUS - T-Mobile US Inc | SELL | -65 @ USD 196.73 | USD -12,787 | The ETF sold 65 shares of TMUS on 2025-12-19. The shares were previously bought for an average price of USD 238.665. The T-Mobile US Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,726 The average price that the ETF previously sold TMUS share for is USD 241.437 which is higher than the selling price of USD 196.73 on 2025-12-19. |
| CME - CME Group Inc | SELL | -48 @ USD 269.09 | USD -12,916 | The ETF sold 48 shares of CME on 2025-12-19. The shares were previously bought for an average price of USD 243.454. The CME Group Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold CME share for is USD 263.858 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -227 @ USD 58.07 | USD -13,182 | The ETF sold 227 shares of MO on 2025-12-19. The shares were previously bought for an average price of USD 55.3403. The Altria Group shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold MO share for is USD 58.7176 which is higher than the selling price of USD 58.07 on 2025-12-19. |
| CVS - CVS Health Corp | SELL | -171 @ USD 77.72 | USD -13,290 | The ETF sold 171 shares of CVS on 2025-12-19. The shares were previously bought for an average price of USD 59.4511. The CVS Health Corp shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 3,124 The average price that the ETF previously sold CVS share for is USD 67.2432 so the ETF has sold 171 shares on 2025-12-19 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -153 @ USD 88.33 | USD -13,514 | The ETF sold 153 shares of SBUX on 2025-12-19. The shares were previously bought for an average price of USD 94.8477. The Starbucks Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold SBUX share for is USD 93.5621 which is higher than the selling price of USD 88.33 on 2025-12-19. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 257.94 | USD -13,929 | The ETF sold 54 shares of ADP on 2025-12-19. The shares were previously bought for an average price of USD 297.868. The Automatic Data Processing Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,156 The average price that the ETF previously sold ADP share for is USD 293.903 which is higher than the selling price of USD 257.94 on 2025-12-19. |
| BMY - Bloomsbury Publishing Plc | SELL | -274 @ USD 54.19 | USD -14,848 | The ETF sold 274 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 54.1238. The Bloomsbury Publishing Plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold BMY share for is USD 51.8942 so the ETF has sold 274 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -147 @ USD 101.29 | USD -14,890 | The ETF sold 147 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 47.4256. The Newmont Goldcorp Corp shares were sold for 113.6% higher than average price of previous purchases. This sale made a profit of USD 7,918 The average price that the ETF previously sold NEM share for is USD 60.6279 so the ETF has sold 147 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -147 @ USD 101.29 | USD -14,890 | The ETF sold 147 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 47.4256. The Nemetschek SE shares were sold for 113.6% higher than average price of previous purchases. This sale made a profit of USD 7,918 The average price that the ETF previously sold NEM share for is USD 60.6279 so the ETF has sold 147 shares on 2025-12-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -42 @ USD 355.4 | USD -14,927 | The ETF sold 42 shares of CEG on 2025-12-19. The shares were previously bought for an average price of USD 254.884. The Challenger Energy Group PLC shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 4,222 The average price that the ETF previously sold CEG share for is USD 288.496 so the ETF has sold 42 shares on 2025-12-19 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -99 @ USD 151.59 | USD -15,007 | The ETF sold 99 shares of BX on 2025-12-19. The shares were previously bought for an average price of USD 162.166. The Blackstone Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold BX share for is USD 151.746 which is higher than the selling price of USD 151.59 on 2025-12-19. |
| PLD - Prologis Inc | SELL | -125 @ USD 127.23 | USD -15,904 | The ETF sold 125 shares of PLD on 2025-12-19. The shares were previously bought for an average price of USD 110.383. The Prologis Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,106 The average price that the ETF previously sold PLD share for is USD 113.902 so the ETF has sold 125 shares on 2025-12-19 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -34 @ USD 470.57 | USD -15,999 | The ETF sold 34 shares of DE on 2025-12-19. The shares were previously bought for an average price of USD 443.358. The Deere & Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold DE share for is USD 474.769 which is higher than the selling price of USD 470.57 on 2025-12-19. |
| SYK - Stryker Corporation | SELL | -46 @ USD 355.2 | USD -16,339 | The ETF sold 46 shares of SYK on 2025-12-19. 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 792 The average price that the ETF previously sold SYK share for is USD 374.891 which is higher than the selling price of USD 355.2 on 2025-12-19. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 317.8 | USD -16,526 | The ETF sold 52 shares of ETN on 2025-12-19. The shares were previously bought for an average price of USD 332.845. The Eaton Corporation PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold ETN share for is USD 328.721 which is higher than the selling price of USD 317.8 on 2025-12-19. |
| HON - Honeywell International Inc | SELL | -85 @ USD 199.11 | USD -16,924 | The ETF sold 85 shares of HON on 2025-12-19. The shares were previously bought for an average price of USD 215.128. The Honeywell International Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,362 The average price that the ETF previously sold HON share for is USD 210.632 which is higher than the selling price of USD 199.11 on 2025-12-19. |
| MDT - Medtronic PLC | SELL | -172 @ USD 98.63 | USD -16,964 | The ETF sold 172 shares of MDT on 2025-12-19. The shares were previously bought for an average price of USD 87.2926. The Medtronic PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold MDT share for is USD 91.1931 so the ETF has sold 172 shares on 2025-12-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -78 @ USD 224.28 | USD -17,494 | The ETF sold 78 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 257.016. The Progressive Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold PGR share for is USD 255.449 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -78 @ USD 224.28 | USD -17,494 | The ETF sold 78 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 257.016. The Progressive Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold PGR share for is USD 255.449 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| LOW - Lowe's Companies Inc | SELL | -75 @ USD 240.44 | USD -18,033 | The ETF sold 75 shares of LOW on 2025-12-19. The shares were previously bought for an average price of USD 249.289. The Lowe's Companies Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold LOW share for is USD 237.495 so the ETF has sold 75 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -138 @ USD 131.12 | USD -18,095 | The ETF sold 138 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 107.675. The Arista Networks shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 3,235 The average price that the ETF previously sold ANET share for is USD 109.357 so the ETF has sold 138 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -79 @ USD 234.23 | USD -18,504 | The ETF sold 79 shares of UNP on 2025-12-19. The shares were previously bought for an average price of USD 232.697. The Union Pacific Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold UNP share for is USD 229.624 so the ETF has sold 79 shares on 2025-12-19 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -199 @ USD 95.61 | USD -19,026 | The ETF sold 199 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 94.0238. The Boston Scientific Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold BSX share for is USD 99.8256 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -199 @ USD 95.61 | USD -19,026 | The ETF sold 199 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 94.0238. The MULSTRXSSXIMETFP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold BSX share for is USD 99.8256 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| PFE - Pfizer Inc | SELL | -765 @ USD 25.19 | USD -19,270 | The ETF sold 765 shares of PFE on 2025-12-19. The shares were previously bought for an average price of USD 25.4983. The Pfizer Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold PFE share for is USD 24.8494 so the ETF has sold 765 shares on 2025-12-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1060.17 | USD -20,143 | The ETF sold 19 shares of BLK on 2025-12-19. The shares were previously bought for an average price of USD 1005.74. The BlackRock Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,034 The average price that the ETF previously sold BLK share for is USD 1023.82 so the ETF has sold 19 shares on 2025-12-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -166 @ USD 124.29 | USD -20,632 | The ETF sold 166 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 98.4523. The Guild Esports Plc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 4,289 The average price that the ETF previously sold GILD share for is USD 111.235 so the ETF has sold 166 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -122 @ USD 176.29 | USD -21,507 | The ETF sold 122 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 191.364. The Texas Instruments Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,839 The average price that the ETF previously sold TXN share for is USD 180.545 which is higher than the selling price of USD 176.29 on 2025-12-19. |
| NOW - ServiceNow Inc | SELL | -139 @ USD 155.31 | USD -21,588 | The ETF sold 139 shares of NOW on 2025-12-19. The shares were previously bought for an average price of USD 168.998. The ServiceNow Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,903 The average price that the ETF previously sold NOW share for is USD 910.344 which is higher than the selling price of USD 155.31 on 2025-12-19. |
| APH - Alliance Pharma plc | SELL | -164 @ USD 135.29 | USD -22,188 | The ETF sold 164 shares of APH on 2025-12-19. The shares were previously bought for an average price of USD 75.9384. The Alliance Pharma plc shares were sold for 78.2% higher than average price of previous purchases. This sale made a profit of USD 9,734 The average price that the ETF previously sold APH share for is USD 90.7192 so the ETF has sold 164 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -280 @ USD 79.31 | USD -22,207 | The ETF sold 280 shares of UBER on 2025-12-19. The shares were previously bought for an average price of USD 74.0866. The Uber Technologies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,463 The average price that the ETF previously sold UBER share for is USD 82.3837 which is higher than the selling price of USD 79.31 on 2025-12-19. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1245.67 | USD -22,422 | The ETF sold 18 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 705.379. The KLA-Tencor Corporation shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 9,725 The average price that the ETF previously sold KLAC share for is USD 845.732 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -567 @ USD 39.82 | USD -22,578 | The ETF sold 567 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 41.9626. The Verizon Communications Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold VZ share for is USD 42.4123 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| TJX - The TJX Companies Inc | SELL | -150 @ USD 154.6 | USD -23,190 | The ETF sold 150 shares of TJX on 2025-12-19. The shares were previously bought for an average price of USD 121.532. The The TJX Companies Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 4,960 The average price that the ETF previously sold TJX share for is USD 130.069 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -72 @ USD 327.38 | USD -23,571 | The ETF sold 72 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 295.256. The Amgen Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold AMGN share for is USD 299.237 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 671.3 | USD -24,838 | The ETF sold 37 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 636.954. The Intuit Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold INTU share for is USD 651.545 so the ETF has sold 37 shares on 2025-12-19 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -36 @ USD 721.37 | USD -25,969 | The ETF sold 36 shares of APP on 2025-12-19. The shares were previously bought for an average price of USD 645.843. The Applovin Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,719 The average price that the ETF previously sold APP share for is USD 584.795 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -184 @ USD 148.16 | USD -27,261 | The ETF sold 184 shares of PEP on 2025-12-19. The shares were previously bought for an average price of USD 153.215. The PepsiCo Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold PEP share for is USD 145.718 so the ETF has sold 184 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -233 @ USD 125.45 | USD -29,230 | The ETF sold 233 shares of ABT on 2025-12-19. The shares were previously bought for an average price of USD 122.616. The Abbott Laboratories shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold ABT share for is USD 129.336 which is higher than the selling price of USD 125.45 on 2025-12-19. |
| MCD - McDonald’s Corporation | SELL | -96 @ USD 315.84 | USD -30,321 | The ETF sold 96 shares of MCD on 2025-12-19. The shares were previously bought for an average price of USD 298.194. The McDonald’s Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,694 The average price that the ETF previously sold MCD share for is USD 304.172 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -179 @ USD 182.01 | USD -32,580 | The ETF sold 179 shares of RTX on 2025-12-19. The shares were previously bought for an average price of USD 127.624. The Raytheon Technologies Corp shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 9,735 The average price that the ETF previously sold RTX share for is USD 142.188 so the ETF has sold 179 shares on 2025-12-19 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -209 @ USD 156.84 | USD -32,780 | The ETF sold 209 shares of PM on 2025-12-19. The shares were previously bought for an average price of USD 141.541. The Philip Morris International Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,197 The average price that the ETF previously sold PM share for is USD 156.587 so the ETF has sold 209 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -63 @ USD 576.22 | USD -36,302 | The ETF sold 63 shares of CAT on 2025-12-19. The shares were previously bought for an average price of USD 370.924. The Caterpillar Inc. shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 12,934 The average price that the ETF previously sold CAT share for is USD 394.86 so the ETF has sold 63 shares on 2025-12-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -520 @ USD 70.06 | USD -36,431 | The ETF sold 520 shares of KO on 2025-12-19. The shares were previously bought for an average price of USD 66.3921. The The Coca-Cola Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold KO share for is USD 69.3639 so the ETF has sold 520 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -121 @ USD 327.42 | USD -39,618 | The ETF sold 121 shares of UNH on 2025-12-19. The shares were previously bought for an average price of USD 522.999. The UnitedHealth Group Incorporated shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,665 The average price that the ETF previously sold UNH share for is USD 393.984 which is higher than the selling price of USD 327.42 on 2025-12-19. |
| PG - Procter & Gamble Company | SELL | -314 @ USD 144.46 | USD -45,360 | The ETF sold 314 shares of PG on 2025-12-19. The shares were previously bought for an average price of USD 165.721. The Procter & Gamble Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,676 The average price that the ETF previously sold PG share for is USD 160.883 which is higher than the selling price of USD 144.46 on 2025-12-19. |
| HD - Home Depot Inc | SELL | -133 @ USD 345 | USD -45,885 | The ETF sold 133 shares of HD on 2025-12-19. The shares were previously bought for an average price of USD 386.763. The Home Depot Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,554 The average price that the ETF previously sold HD share for is USD 380.019 which is higher than the selling price of USD 345 on 2025-12-19. |
| COST - Costain Group PLC | SELL | -59 @ USD 855.62 | USD -50,482 | The ETF sold 59 shares of COST on 2025-12-19. The shares were previously bought for an average price of USD 941.061. The Costain Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,041 The average price that the ETF previously sold COST share for is USD 968.089 which is higher than the selling price of USD 855.62 on 2025-12-19. |
| ABBV - AbbVie Inc | SELL | -236 @ USD 226.82 | USD -53,530 | The ETF sold 236 shares of ABBV on 2025-12-19. The shares were previously bought for an average price of USD 187.794. The AbbVie Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 9,210 The average price that the ETF previously sold ABBV share for is USD 203.029 so the ETF has sold 236 shares on 2025-12-19 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -731 @ USD 135.01 | USD -98,692 | The ETF sold 731 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 205.24. The Constellation Brands Inc Class A shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51,338 The average price that the ETF previously sold STZ share for is USD 159.389 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| STZ - SPDR MSCI FINANC | SELL | -731 @ USD 135.01 | USD -98,692 | The ETF sold 731 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 205.24. The SPDR MSCI FINANC shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51,338 The average price that the ETF previously sold STZ share for is USD 159.389 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| CHD - Church & Dwight Company Inc | SELL | -1,182 @ USD 85.08 | USD -100,565 | The ETF sold 1182 shares of CHD on 2025-12-19. The shares were previously bought for an average price of USD 103.933. The Church & Dwight Company Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,284 The average price that the ETF previously sold CHD share for is USD 98.0779 which is higher than the selling price of USD 85.08 on 2025-12-19. |
| PFG - Principal Financial Group Inc | SELL | -1,140 @ USD 88.95 | USD -101,403 | The ETF sold 1140 shares of PFG on 2025-12-19. The shares were previously bought for an average price of USD 81.4752. The Principal Financial Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 8,521 The average price that the ETF previously sold PFG share for is USD 80.7239 so the ETF has sold 1140 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,739 @ USD 58.47 | USD -101,679 | The ETF sold 1739 shares of TSN on 2025-12-19. The shares were previously bought for an average price of USD 59.1411. The Tyson Foods Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold TSN share for is USD 58.0417 so the ETF has sold 1739 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -568 @ USD 179.13 | USD -101,746 | The ETF sold 568 shares of AVB on 2025-12-19. The shares were previously bought for an average price of USD 215.712. The AvalonBay Communities Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,779 The average price that the ETF previously sold AVB share for is USD 203.343 which is higher than the selling price of USD 179.13 on 2025-12-19. |
| OTIS - Otis Worldwide Corp | SELL | -1,171 @ USD 87.06 | USD -101,947 | The ETF sold 1171 shares of OTIS on 2025-12-19. The shares were previously bought for an average price of USD 97.7481. The Otis Worldwide Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,516 The average price that the ETF previously sold OTIS share for is USD 94.3004 which is higher than the selling price of USD 87.06 on 2025-12-19. |
| DVN - Devon Energy Corporation | SELL | -2,845 @ USD 35.84 | USD -101,965 | The ETF sold 2845 shares of DVN on 2025-12-19. The shares were previously bought for an average price of USD 33.5017. The Devon Energy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,652 The average price that the ETF previously sold DVN share for is USD 33.7984 so the ETF has sold 2845 shares on 2025-12-19 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -523 @ USD 197.68 | USD -103,387 | The ETF sold 523 shares of JBHT on 2025-12-19. The shares were previously bought for an average price of USD 166.596. The JB Hunt Transport Services Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 16,257 The average price that the ETF previously sold JBHT share for is USD 150.198 so the ETF has sold 523 shares on 2025-12-19 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,325 @ USD 78.29 | USD -103,734 | The ETF sold 1325 shares of APTV on 2025-12-19. The shares were previously bought for an average price of USD 59.7583. The Aptiv PLC shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 24,555 The average price that the ETF previously sold APTV share for is USD 63.0222 so the ETF has sold 1325 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -907 @ USD 114.99 | USD -104,296 | The ETF sold 907 shares of PRU on 2025-12-19. The shares were previously bought for an average price of USD 115.613. The Prudential plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold PRU share for is USD 107.406 so the ETF has sold 907 shares on 2025-12-19 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -491 @ USD 219.16 | USD -107,608 | The ETF sold 491 shares of EFX on 2025-12-19. The shares were previously bought for an average price of USD 253.353. The Equifax Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,789 The average price that the ETF previously sold EFX share for is USD 242.128 which is higher than the selling price of USD 219.16 on 2025-12-19. |
| STLD - Steel Dynamics Inc | SELL | -627 @ USD 174.28 | USD -109,274 | The ETF sold 627 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 131.965. The Steel Dynamics Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 26,532 The average price that the ETF previously sold STLD share for is USD 130.844 so the ETF has sold 627 shares on 2025-12-19 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -1,392 @ USD 78.7 | USD -109,550 | The ETF sold 1392 shares of CF on 2025-12-19. The shares were previously bought for an average price of USD 83.5097. The CF Industries Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,695 The average price that the ETF previously sold CF share for is USD 89.2215 which is higher than the selling price of USD 78.7 on 2025-12-19. |
| NTRS - Northern Trust Corporation | SELL | -801 @ USD 139.46 | USD -111,707 | The ETF sold 801 shares of NTRS on 2025-12-19. The shares were previously bought for an average price of USD 104.776. The Northern Trust Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 27,782 The average price that the ETF previously sold NTRS share for is USD 113.727 so the ETF has sold 801 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,095 @ USD 53.77 | USD -112,648 | The ETF sold 2095 shares of CARR on 2025-12-19. The shares were previously bought for an average price of USD 69.7239. The Carr's Group plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,423 The average price that the ETF previously sold CARR share for is USD 65.2467 which is higher than the selling price of USD 53.77 on 2025-12-19. |
| PHM - PulteGroup Inc | SELL | -943 @ USD 119.74 | USD -112,915 | The ETF sold 943 shares of PHM on 2025-12-19. The shares were previously bought for an average price of USD 117.329. The PulteGroup Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,274 The average price that the ETF previously sold PHM share for is USD 113.514 so the ETF has sold 943 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -106 @ USD 1071.44 | USD -113,573 | The ETF sold 106 shares of LLY on 2025-12-19. The shares were previously bought for an average price of USD 797.55. The Eli Lilly and Company shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 29,032 The average price that the ETF previously sold LLY share for is USD 827.407 so the ETF has sold 106 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -4,108 @ USD 27.72 | USD -113,874 | The ETF sold 4108 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 26.3709. The HAL Trust shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,542 The average price that the ETF previously sold HAL share for is USD 23.8323 so the ETF has sold 4108 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,108 @ USD 27.72 | USD -113,874 | The ETF sold 4108 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 26.3709. The Halliburton Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,542 The average price that the ETF previously sold HAL share for is USD 23.8323 so the ETF has sold 4108 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,758 @ USD 66.05 | USD -116,116 | The ETF sold 1758 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 80.892. The Fidelity National Information Services Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,092 The average price that the ETF previously sold FIS share for is USD 73.1959 which is higher than the selling price of USD 66.05 on 2025-12-19. |
| LVS - Las Vegas Sands Corp | SELL | -1,780 @ USD 66.95 | USD -119,171 | The ETF sold 1780 shares of LVS on 2025-12-19. The shares were previously bought for an average price of USD 46.3888. The Las Vegas Sands Corp shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 36,599 The average price that the ETF previously sold LVS share for is USD 50.0536 so the ETF has sold 1780 shares on 2025-12-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -647 @ USD 190.88 | USD -123,499 | The ETF sold 647 shares of WSM on 2025-12-19. The shares were previously bought for an average price of USD 160.939. The Williams-Sonoma Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 19,372 The average price that the ETF previously sold WSM share for is USD 177.898 so the ETF has sold 647 shares on 2025-12-19 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -3,001 @ USD 41.26 | USD -123,821 | The ETF sold 3001 shares of LUV on 2025-12-19. The shares were previously bought for an average price of USD 31.0139. The Southwest Airlines Company shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 30,749 The average price that the ETF previously sold LUV share for is USD 32.0284 so the ETF has sold 3001 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -456 @ USD 289.25 | USD -131,898 | The ETF sold 456 shares of EXPE on 2025-12-19. The shares were previously bought for an average price of USD 172.023. The Expedia Group Inc. shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 53,456 The average price that the ETF previously sold EXPE share for is USD 196.295 so the ETF has sold 456 shares on 2025-12-19 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -2,412 @ USD 55.21 | USD -133,167 | The ETF sold 2412 shares of ON on 2025-12-19. The shares were previously bought for an average price of USD 57.7092. The ON Semiconductor Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,028 The average price that the ETF previously sold ON share for is USD 49.2489 so the ETF has sold 2412 shares on 2025-12-19 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -987 @ USD 139.01 | USD -137,203 | The ETF sold 987 shares of HIG on 2025-12-19. The shares were previously bought for an average price of USD 116.756. The Hartford Financial Services Group shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 21,965 The average price that the ETF previously sold HIG share for is USD 122.819 so the ETF has sold 987 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -783 @ USD 182.41 | USD -142,827 | The ETF sold 783 shares of ROST on 2025-12-19. The shares were previously bought for an average price of USD 141.544. The Ross Stores Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 31,998 The average price that the ETF previously sold ROST share for is USD 145.736 so the ETF has sold 783 shares on 2025-12-19 at a higher price than the previous selling average. |
| FISV - | SELL | -2,183 @ USD 67.94 | USD -148,313 | The ETF sold 2183 shares of FISV on 2025-12-19. The shares were previously bought for an average price of USD 66.28. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,624 The average price that the ETF previously sold FISV share for is USD 61.7381 so the ETF has sold 2183 shares on 2025-12-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -5,435 @ USD 27.66 | USD -150,332 | The ETF sold 5435 shares of RF on 2025-12-19. The shares were previously bought for an average price of USD 23.7469. The Regions Financial Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 21,268 The average price that the ETF previously sold RF share for is USD 23.6205 so the ETF has sold 5435 shares on 2025-12-19 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -1,185 @ USD 127.22 | USD -150,756 | The ETF sold 1185 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 178.973. The Godaddy Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 61,327 The average price that the ETF previously sold GDDY share for is USD 164.062 which is higher than the selling price of USD 127.22 on 2025-12-19. |
| LEN - Lennar Corporation | SELL | -1,407 @ USD 107.99 | USD -151,942 | The ETF sold 1407 shares of LEN on 2025-12-19. The shares were previously bought for an average price of USD 142.474. The Lennar Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 48,519 The average price that the ETF previously sold LEN share for is USD 124.153 which is higher than the selling price of USD 107.99 on 2025-12-19. |
| GPN - Global Payments Inc | SELL | -1,881 @ USD 80.85 | USD -152,079 | The ETF sold 1881 shares of GPN on 2025-12-19. The shares were previously bought for an average price of USD 101.09. The Global Payments Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,071 The average price that the ETF previously sold GPN share for is USD 90.5823 which is higher than the selling price of USD 80.85 on 2025-12-19. |
| ALL - Atlantic Lithium Ltd | SELL | -773 @ USD 205 | USD -158,465 | The ETF sold 773 shares of ALL on 2025-12-19. The shares were previously bought for an average price of USD 194.589. The Atlantic Lithium Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 8,048 The average price that the ETF previously sold ALL share for is USD 201.343 so the ETF has sold 773 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -1,095 @ USD 147.18 | USD -161,162 | The ETF sold 1095 shares of DHI on 2025-12-19. The shares were previously bought for an average price of USD 149.016. The DR Horton Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,010 The average price that the ETF previously sold DHI share for is USD 134.586 so the ETF has sold 1095 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,904 @ USD 84.66 | USD -161,193 | The ETF sold 1904 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 65.5144. The eBay Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 36,453 The average price that the ETF previously sold EBAY share for is USD 75.8835 so the ETF has sold 1904 shares on 2025-12-19 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,984 @ USD 81.57 | USD -161,835 | The ETF sold 1984 shares of MET on 2025-12-19. The shares were previously bought for an average price of USD 80.5596. The MetLife Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold MET share for is USD 79.3461 so the ETF has sold 1984 shares on 2025-12-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -830 @ USD 195.18 | USD -161,999 | The ETF sold 830 shares of TER on 2025-12-19. The shares were previously bought for an average price of USD 103.748. The Teradyne Inc shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 75,889 The average price that the ETF previously sold TER share for is USD 114.223 so the ETF has sold 830 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -506 @ USD 320.86 | USD -162,355 | The ETF sold 506 shares of SHW on 2025-12-19. The shares were previously bought for an average price of USD 357.228. The Sherwin-Williams Co shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,402 The average price that the ETF previously sold SHW share for is USD 350.554 which is higher than the selling price of USD 320.86 on 2025-12-19. |
| TPR - Tapestry Inc | SELL | -1,351 @ USD 125.42 | USD -169,442 | The ETF sold 1351 shares of TPR on 2025-12-19. The shares were previously bought for an average price of USD 65.2084. The Tapestry Inc shares were sold for 92.3% higher than average price of previous purchases. This sale made a profit of USD 81,346 The average price that the ETF previously sold TPR share for is USD 78.291 so the ETF has sold 1351 shares on 2025-12-19 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -1,069 @ USD 163.69 | USD -174,985 | The ETF sold 1069 shares of MOH on 2025-12-19. The shares were previously bought for an average price of USD 304.6. The MOH shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 150,633 The average price that the ETF previously sold MOH share for is USD 273.502 which is higher than the selling price of USD 163.69 on 2025-12-19. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -1,069 @ USD 163.69 | USD -174,985 | The ETF sold 1069 shares of MOH on 2025-12-19. 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 -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 150,633 The average price that the ETF previously sold MOH share for is USD 273.502 which is higher than the selling price of USD 163.69 on 2025-12-19. |
| GEV - GE Vernova LLC | SELL | -280 @ USD 658.28 | USD -184,318 | The ETF sold 280 shares of GEV on 2025-12-19. The shares were previously bought for an average price of USD 357.706. The GE Vernova LLC shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 84,161 The average price that the ETF previously sold GEV share for is USD 468.354 so the ETF has sold 280 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,193 @ USD 85.41 | USD -187,304 | The ETF sold 2193 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 77.0612. The Cognizant Technology Solutions Corp Class A shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 18,309 The average price that the ETF previously sold CTSH share for is USD 75.7269 so the ETF has sold 2193 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,440 @ USD 135.28 | USD -194,803 | The ETF sold 1440 shares of ABNB on 2025-12-19. The shares were previously bought for an average price of USD 131.086. The Airbnb Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,039 The average price that the ETF previously sold ABNB share for is USD 128.246 so the ETF has sold 1440 shares on 2025-12-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,958 @ USD 50.08 | USD -198,217 | The ETF sold 3958 shares of TFC on 2025-12-19. The shares were previously bought for an average price of USD 43.3489. The Truist Financial Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 26,642 The average price that the ETF previously sold TFC share for is USD 43.2502 so the ETF has sold 3958 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -965 @ USD 205.82 | USD -198,616 | The ETF sold 965 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 193.431. The M&T Bank Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 11,955 The average price that the ETF previously sold MTB share for is USD 188.425 so the ETF has sold 965 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -965 @ USD 205.82 | USD -198,616 | The ETF sold 965 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 193.431. The AMUNDI EUROGOV 35Y shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 11,955 The average price that the ETF previously sold MTB share for is USD 188.425 so the ETF has sold 965 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -659 @ USD 310.16 | USD -204,395 | The ETF sold 659 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 264.766. The Marriott International Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 29,915 The average price that the ETF previously sold MAR share for is USD 267.677 so the ETF has sold 659 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -659 @ USD 310.16 | USD -204,395 | The ETF sold 659 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 264.766. The MARAVAI LIFESC.HLD.A -01 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 29,915 The average price that the ETF previously sold MAR share for is USD 267.677 so the ETF has sold 659 shares on 2025-12-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -2,402 @ USD 85.66 | USD -205,755 | The ETF sold 2402 shares of EW on 2025-12-19. The shares were previously bought for an average price of USD 70.5146. The Edwards Lifesciences Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 36,379 The average price that the ETF previously sold EW share for is USD 75.7185 so the ETF has sold 2402 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -1,615 @ USD 127.84 | USD -206,462 | The ETF sold 1615 shares of DLTR on 2025-12-19. The shares were previously bought for an average price of USD 73.1269. The Dollar Tree Inc shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 88,362 The average price that the ETF previously sold DLTR share for is USD 93.5315 so the ETF has sold 1615 shares on 2025-12-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -256 @ USD 812.42 | USD -207,980 | The ETF sold 256 shares of URI on 2025-12-19. The shares were previously bought for an average price of USD 759.585. The United Rentals Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 13,526 The average price that the ETF previously sold URI share for is USD 763.837 so the ETF has sold 256 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,652 @ USD 128.5 | USD -212,282 | The ETF sold 1652 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 94.4664. The State Street Corp shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 56,224 The average price that the ETF previously sold STT share for is USD 99.6175 so the ETF has sold 1652 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,652 @ USD 128.5 | USD -212,282 | The ETF sold 1652 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 94.4664. The SPDR MSCI COMM shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 56,224 The average price that the ETF previously sold STT share for is USD 99.6175 so the ETF has sold 1652 shares on 2025-12-19 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -125 @ USD 1748.43 | USD -218,554 | The ETF sold 125 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 1983.6. The Fair Isaac Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,396 The average price that the ETF previously sold FICO share for is USD 1745.27 so the ETF has sold 125 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -1,311 @ USD 168.32 | USD -220,668 | The ETF sold 1311 shares of MPC on 2025-12-19. The shares were previously bought for an average price of USD 150.178. The Marathon Petroleum Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 23,784 The average price that the ETF previously sold MPC share for is USD 156.368 so the ETF has sold 1311 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -820 @ USD 272.25 | USD -223,245 | The ETF sold 820 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 333.246. The Accenture plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,017 The average price that the ETF previously sold ACN share for is USD 296.184 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| WTW - Willis Towers Watson PLC | SELL | -674 @ USD 332.56 | USD -224,145 | The ETF sold 674 shares of WTW on 2025-12-19. The shares were previously bought for an average price of USD 314.24. The Willis Towers Watson PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 12,348 The average price that the ETF previously sold WTW share for is USD 325.266 so the ETF has sold 674 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -481 @ USD 489.17 | USD -235,291 | The ETF sold 481 shares of AMP on 2025-12-19. The shares were previously bought for an average price of USD 521.918. The Ameriprise Financial Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,752 The average price that the ETF previously sold AMP share for is USD 502.205 which is higher than the selling price of USD 489.17 on 2025-12-19. |
| AMP - AMP Limited | SELL | -481 @ USD 489.17 | USD -235,291 | The ETF sold 481 shares of AMP on 2025-12-19. The shares were previously bought for an average price of USD 521.918. The AMP Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,752 The average price that the ETF previously sold AMP share for is USD 502.205 which is higher than the selling price of USD 489.17 on 2025-12-19. |
| BKNG - Booking Holdings Inc | SELL | -44 @ USD 5393.74 | USD -237,325 | The ETF sold 44 shares of BKNG on 2025-12-19. The shares were previously bought for an average price of USD 4867.9. The Booking Holdings Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 23,137 The average price that the ETF previously sold BKNG share for is USD 5080.32 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -609 @ USD 421.43 | USD -256,651 | The ETF sold 609 shares of LIN on 2025-12-19. The shares were previously bought for an average price of USD 452.671. The Linde plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,026 The average price that the ETF previously sold LIN share for is USD 450.886 which is higher than the selling price of USD 421.43 on 2025-12-19. |
| CMG - Chipotle Mexican Grill Inc | SELL | -6,893 @ USD 37.64 | USD -259,453 | The ETF sold 6893 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 55.0937. The Chipotle Mexican Grill Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 120,308 The average price that the ETF previously sold CMG share for is USD 47.9693 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -6,893 @ USD 37.64 | USD -259,453 | The ETF sold 6893 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 55.0937. The KESSELRUN RESOURCES LTD shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 120,308 The average price that the ETF previously sold CMG share for is USD 47.9693 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| COF - Capital One Financial Corporation | SELL | -1,127 @ USD 243.73 | USD -274,684 | The ETF sold 1127 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 196.186. The Capital One Financial Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 53,582 The average price that the ETF previously sold COF share for is USD 199.81 so the ETF has sold 1127 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,127 @ USD 243.73 | USD -274,684 | The ETF sold 1127 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 196.186. The Cofinimmo SA shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 53,582 The average price that the ETF previously sold COF share for is USD 199.81 so the ETF has sold 1127 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,537 @ USD 181.08 | USD -278,320 | The ETF sold 1537 shares of WDC on 2025-12-19. The shares were previously bought for an average price of USD 60.5595. The Western Digital Corporation shares were sold for 199.0% higher than average price of previous purchases. This sale made a profit of USD 185,240 The average price that the ETF previously sold WDC share for is USD 80.2615 so the ETF has sold 1537 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -825 @ USD 340.69 | USD -281,069 | The ETF sold 825 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 402.617. The Elevance Health Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,090 The average price that the ETF previously sold ELV share for is USD 369 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -825 @ USD 340.69 | USD -281,069 | The ETF sold 825 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 402.617. The Elevance Health Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,090 The average price that the ETF previously sold ELV share for is USD 369 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -1,039 @ USD 292.25 | USD -303,648 | The ETF sold 1039 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 241.932. The Hilton Worldwide Holdings Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 52,280 The average price that the ETF previously sold HLT share for is USD 251.608 so the ETF has sold 1039 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -1,039 @ USD 292.25 | USD -303,648 | The ETF sold 1039 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 241.932. The LYXETFHLTIMETFP shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 52,280 The average price that the ETF previously sold HLT share for is USD 251.608 so the ETF has sold 1039 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -372 @ USD 820.25 | USD -305,133 | The ETF sold 372 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 618.649. The McKesson Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 74,996 The average price that the ETF previously sold MCK share for is USD 678.607 so the ETF has sold 372 shares on 2025-12-19 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -405 @ USD 767.96 | USD -311,024 | The ETF sold 405 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 713.646. The Regeneron Pharmaceuticals Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 21,997 The average price that the ETF previously sold REGN share for is USD 623.651 so the ETF has sold 405 shares on 2025-12-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,796 @ USD 176.98 | USD -317,856 | The ETF sold 1796 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 125.97. The Morgan Stanley shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 91,614 The average price that the ETF previously sold MS share for is USD 138.253 so the ETF has sold 1796 shares on 2025-12-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,415 @ USD 94.39 | USD -322,342 | The ETF sold 3415 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 116.717. The Netflix Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 76,247 The average price that the ETF previously sold NFLX share for is USD 651.346 which is higher than the selling price of USD 94.39 on 2025-12-19. |
| IT - Gartner Inc | SELL | -1,311 @ USD 250.76 | USD -328,746 | The ETF sold 1311 shares of IT on 2025-12-19. The shares were previously bought for an average price of USD 471.661. The Gartner Inc shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 289,601 The average price that the ETF previously sold IT share for is USD 364.183 which is higher than the selling price of USD 250.76 on 2025-12-19. |
| LMT - Lockheed Martin Corporation | SELL | -699 @ USD 474.13 | USD -331,417 | The ETF sold 699 shares of LMT on 2025-12-19. The shares were previously bought for an average price of USD 499.114. The Lockheed Martin Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,464 The average price that the ETF previously sold LMT share for is USD 462.343 so the ETF has sold 699 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2,080 @ USD 162.71 | USD -338,437 | The ETF sold 2080 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 131.995. The Valero Energy Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 63,887 The average price that the ETF previously sold VLO share for is USD 140.433 so the ETF has sold 2080 shares on 2025-12-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,984 @ USD 115.84 | USD -345,667 | The ETF sold 2984 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 81.4012. The Bank of New York Mellon shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 102,765 The average price that the ETF previously sold BK share for is USD 91.5326 so the ETF has sold 2984 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -4,230 @ USD 84.68 | USD -358,196 | The ETF sold 4230 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 60.5907. The Synchrony Financial shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 101,898 The average price that the ETF previously sold SYF share for is USD 65.4792 so the ETF has sold 4230 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -635 @ USD 567.83 | USD -360,572 | The ETF sold 635 shares of TMO on 2025-12-19. The shares were previously bought for an average price of USD 511.7. The Time Out Group plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 35,643 The average price that the ETF previously sold TMO share for is USD 490.185 so the ETF has sold 635 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -1,762 @ USD 205 | USD -361,210 | The ETF sold 1762 shares of CHTR on 2025-12-19. The shares were previously bought for an average price of USD 361.082. The Charter Communications Inc shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 275,016 The average price that the ETF previously sold CHTR share for is USD 314.999 which is higher than the selling price of USD 205 on 2025-12-19. |
| ACGL - Arch Capital Group Ltd | SELL | -3,777 @ USD 96.2 | USD -363,347 | The ETF sold 3777 shares of ACGL on 2025-12-19. The shares were previously bought for an average price of USD 95.2465. The Arch Capital Group Ltd shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,601 The average price that the ETF previously sold ACGL share for is USD 91.232 so the ETF has sold 3777 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,326 @ USD 274.44 | USD -363,907 | The ETF sold 1326 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 215.079. The Analog Devices Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 78,713 The average price that the ETF previously sold ADI share for is USD 222.067 so the ETF has sold 1326 shares on 2025-12-19 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,975 @ USD 91.94 | USD -365,462 | The ETF sold 3975 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 107.707. The ConocoPhillips shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,674 The average price that the ETF previously sold COP share for is USD 94.6828 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,975 @ USD 91.94 | USD -365,462 | The ETF sold 3975 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 107.707. The Compugroup Medical SE & Co. KGaA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,674 The average price that the ETF previously sold COP share for is USD 94.6828 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| CRM - Salesforce.com Inc | SELL | -1,420 @ USD 259.91 | USD -369,072 | The ETF sold 1420 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 296.816. The Salesforce.com Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52,407 The average price that the ETF previously sold CRM share for is USD 279.475 which is higher than the selling price of USD 259.91 on 2025-12-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -843 @ USD 456.2 | USD -384,577 | The ETF sold 843 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 469.116. The Vertex Pharmaceuticals Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,888 The average price that the ETF previously sold VRTX share for is USD 443.716 so the ETF has sold 843 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -3,486 @ USD 110.36 | USD -384,715 | The ETF sold 3486 shares of AFL on 2025-12-19. The shares were previously bought for an average price of USD 106.765. The Aflac Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 12,532 The average price that the ETF previously sold AFL share for is USD 106.265 so the ETF has sold 3486 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -7,026 @ USD 54.91 | USD -385,798 | The ETF sold 7026 shares of FTV on 2025-12-19. The shares were previously bought for an average price of USD 71.7141. The Foresight VCT PLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 118,066 The average price that the ETF previously sold FTV share for is USD 65.5833 which is higher than the selling price of USD 54.91 on 2025-12-19. |
| SPGI - S&P Global Inc | SELL | -802 @ USD 512.6 | USD -411,105 | The ETF sold 802 shares of SPGI on 2025-12-19. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 11,352 The average price that the ETF previously sold SPGI share for is USD 506.35 so the ETF has sold 802 shares on 2025-12-19 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -7,177 @ USD 59.81 | USD -429,256 | The ETF sold 7177 shares of PYPL on 2025-12-19. The shares were previously bought for an average price of USD 76.9635. The PayPal Holdings Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123,111 The average price that the ETF previously sold PYPL share for is USD 72.0609 which is higher than the selling price of USD 59.81 on 2025-12-19. |
| QCOM - Qualcomm Incorporated | SELL | -2,491 @ USD 175.25 | USD -436,548 | The ETF sold 2491 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 158.71. The Qualcomm Incorporated shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 41,201 The average price that the ETF previously sold QCOM share for is USD 159.264 so the ETF has sold 2491 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -772 @ USD 568.28 | USD -438,712 | The ETF sold 772 shares of MSCI on 2025-12-19. The shares were previously bought for an average price of USD 577.812. The MSCI Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,359 The average price that the ETF previously sold MSCI share for is USD 563.743 so the ETF has sold 772 shares on 2025-12-19 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -502 @ USD 874.81 | USD -439,155 | The ETF sold 502 shares of PH on 2025-12-19. The shares were previously bought for an average price of USD 655.809. The Parker-Hannifin Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 109,939 The average price that the ETF previously sold PH share for is USD 696.186 so the ETF has sold 502 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,698 @ USD 78.42 | USD -446,837 | The ETF sold 5698 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 59.3655. The Cisco Systems Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 108,573 The average price that the ETF previously sold CSCO share for is USD 64.8055 so the ETF has sold 5698 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -5,220 @ USD 86.03 | USD -449,077 | The ETF sold 5220 shares of AIG on 2025-12-19. The shares were previously bought for an average price of USD 77.4778. The American International Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 44,642 The average price that the ETF previously sold AIG share for is USD 79.6328 so the ETF has sold 5220 shares on 2025-12-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,469 @ USD 310.6 | USD -456,271 | The ETF sold 1469 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 281.619. The Chubb Ltd shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 42,573 The average price that the ETF previously sold CB share for is USD 283.727 so the ETF has sold 1469 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,171 @ USD 111.24 | USD -463,982 | The ETF sold 4171 shares of DIS on 2025-12-19. The shares were previously bought for an average price of USD 103.364. The Distil Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 32,851 The average price that the ETF previously sold DIS share for is USD 108.196 so the ETF has sold 4171 shares on 2025-12-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -19,959 @ USD 24.15 | USD -482,010 | The ETF sold 19959 shares of T on 2025-12-19. The shares were previously bought for an average price of USD 24.5476. The AT&T Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,936 The average price that the ETF previously sold T share for is USD 26.5517 which is higher than the selling price of USD 24.15 on 2025-12-19. |
| AMAT - Amati AIM VCT plc | SELL | -1,997 @ USD 256.41 | USD -512,051 | The ETF sold 1997 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 172.604. The Amati AIM VCT plc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 167,361 The average price that the ETF previously sold AMAT share for is USD 178.961 so the ETF has sold 1997 shares on 2025-12-19 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,678 @ USD 307.21 | USD -515,498 | The ETF sold 1678 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 193.451. The GE Aerospace shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 190,888 The average price that the ETF previously sold GE share for is USD 236.723 so the ETF has sold 1678 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -18,057 @ USD 29.57 | USD -533,945 | The ETF sold 18057 shares of CMCSA on 2025-12-19. The shares were previously bought for an average price of USD 38.6461. The Comcast Corp shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 163,887 The average price that the ETF previously sold CMCSA share for is USD 34.1642 which is higher than the selling price of USD 29.57 on 2025-12-19. |
| LRCX - Lam Research Corp | SELL | -3,220 @ USD 172.27 | USD -554,709 | The ETF sold 3220 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 77.9773. The Lam Research Corp shares were sold for 120.9% higher than average price of previous purchases. This sale made a profit of USD 303,622 The average price that the ETF previously sold LRCX share for is USD 97.66 so the ETF has sold 3220 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -5,492 @ USD 101.09 | USD -555,186 | The ETF sold 5492 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 93.3575. The Marks Electrical Group PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 42,467 The average price that the ETF previously sold MRK share for is USD 86.7785 so the ETF has sold 5492 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -5,492 @ USD 101.09 | USD -555,186 | The ETF sold 5492 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 93.3575. The Merck & Company Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 42,467 The average price that the ETF previously sold MRK share for is USD 86.7785 so the ETF has sold 5492 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -6,925 @ USD 80.24 | USD -555,662 | The ETF sold 6925 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD 91.0561. The Fortinet Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 74,901 The average price that the ETF previously sold FTNT share for is USD 94.43 which is higher than the selling price of USD 80.24 on 2025-12-19. |
| GM - General Motors Company | SELL | -6,974 @ USD 82.35 | USD -574,309 | The ETF sold 6974 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 51.5631. The General Motors Company shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 214,708 The average price that the ETF previously sold GM share for is USD 51.5491 so the ETF has sold 6974 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,809 @ USD 224.84 | USD -631,576 | The ETF sold 2809 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 221.897. The Danaher Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 8,267 The average price that the ETF previously sold DHR share for is USD 206.084 so the ETF has sold 2809 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,809 @ USD 224.84 | USD -631,576 | The ETF sold 2809 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 221.897. The Danaher Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 8,267 The average price that the ETF previously sold DHR share for is USD 206.084 so the ETF has sold 2809 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,835 @ USD 355.86 | USD -653,003 | The ETF sold 1835 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 440.321. The Adobe Systems Incorporated shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 154,986 The average price that the ETF previously sold ADBE share for is USD 390.046 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| HCA - HCA Holdings Inc | SELL | -1,481 @ USD 472.98 | USD -700,483 | The ETF sold 1481 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 343.197. The HCA Holdings Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 192,209 The average price that the ETF previously sold HCA share for is USD 372.595 so the ETF has sold 1481 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,864 @ USD 376.51 | USD -701,815 | The ETF sold 1864 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 286.131. The American Express Company shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 168,466 The average price that the ETF previously sold AXP share for is USD 307.586 so the ETF has sold 1864 shares on 2025-12-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,371 @ USD 572.47 | USD -784,856 | The ETF sold 1371 shares of ISRG on 2025-12-19. The shares were previously bought for an average price of USD 521.535. The Intuitive Surgical Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 69,832 The average price that the ETF previously sold ISRG share for is USD 521.322 so the ETF has sold 1371 shares on 2025-12-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -965 @ USD 893.48 | USD -862,208 | The ETF sold 965 shares of GS on 2025-12-19. The shares were previously bought for an average price of USD 581.308. The Goldman Sachs Group Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 301,246 The average price that the ETF previously sold GS share for is USD 657.728 so the ETF has sold 965 shares on 2025-12-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,794 @ USD 572.23 | USD -1,026,581 | The ETF sold 1794 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 533.781. The Mastercard Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 68,978 The average price that the ETF previously sold MA share for is USD 547.888 so the ETF has sold 1794 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -12,095 @ USD 98.82 | USD -1,195,228 | The ETF sold 12095 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 81.1463. The Charles Schwab Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 213,763 The average price that the ETF previously sold SCHW share for is USD 85.5635 so the ETF has sold 12095 shares on 2025-12-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -3,575 @ USD 349.25 | USD -1,248,569 | The ETF sold 3575 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 319.31. The Visa Inc. Class A shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 107,035 The average price that the ETF previously sold V share for is USD 339.059 so the ETF has sold 3575 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -11,181 @ USD 147.75 | USD -1,651,993 | The ETF sold 11181 shares of CVX on 2025-12-19. The shares were previously bought for an average price of USD 150.806. The Chevron Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,169 The average price that the ETF previously sold CVX share for is USD 150.297 which is higher than the selling price of USD 147.75 on 2025-12-19. |
| JCI - Johnson Controls International PLC | SELL | -14,342 @ USD 119.53 | USD -1,714,299 | The ETF sold 14342 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 83.2232. The Johnson Controls International PLC shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 520,712 The average price that the ETF previously sold JCI share for is USD 95.0028 so the ETF has sold 14342 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -31,944 @ USD 55.27 | USD -1,765,545 | The ETF sold 31944 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 46.3325. The Bank of America Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 285,500 The average price that the ETF previously sold BAC share for is USD 45.0896 so the ETF has sold 31944 shares on 2025-12-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -15,324 @ USD 116.69 | USD -1,788,158 | The ETF sold 15324 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 113.431. The Exxon Mobil Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 49,941 The average price that the ETF previously sold XOM share for is USD 110.993 so the ETF has sold 15324 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,150 @ USD 308.61 | USD -1,897,952 | The ETF sold 6150 shares of GOOG on 2025-12-19. 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 74.4% higher than average price of previous purchases. This sale made a profit of USD 809,488 The average price that the ETF previously sold GOOG share for is USD 200.149 so the ETF has sold 6150 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -6,150 @ USD 308.61 | USD -1,897,952 | The ETF sold 6150 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 176.986. The 1X GOOG shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of USD 809,488 The average price that the ETF previously sold GOOG share for is USD 200.149 so the ETF has sold 6150 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -21,423 @ USD 93.01 | USD -1,992,553 | The ETF sold 21423 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 71.7898. The Wells Fargo & Company shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 454,600 The average price that the ETF previously sold WFC share for is USD 76.0374 so the ETF has sold 21423 shares on 2025-12-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -17,714 @ USD 114.86 | USD -2,034,630 | The ETF sold 17714 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 71.2676. The Citigroup Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 772,196 The average price that the ETF previously sold C share for is USD 83.1941 so the ETF has sold 17714 shares on 2025-12-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -9,113 @ USD 317.21 | USD -2,890,735 | The ETF sold 9113 shares of JPM on 2025-12-19. The shares were previously bought for an average price of USD 245.746. The JPMorgan Chase & Co shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 651,251 The average price that the ETF previously sold JPM share for is USD 269.569 so the ETF has sold 9113 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -19,952 @ USD 273.67 | USD -5,460,264 | The ETF sold 19952 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 222.027. The Apple Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,030,381 The average price that the ETF previously sold AAPL share for is USD 232.476 so the ETF has sold 19952 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -30,970 @ USD 180.99 | USD -5,605,260 | The ETF sold 30970 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 134.577. The NVIDIA Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,437,411 The average price that the ETF previously sold NVDA share for is USD 145.956 so the ETF has sold 30970 shares on 2025-12-19 at a higher price than the previous selling average. |