| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 369,449 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 369,449 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7645.15 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7645.15. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 116,574 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | SELL | -15 @ USD 31.1 | USD -467 | The ETF sold 15 shares of NWS on 2026-01-23. The shares were previously bought for an average price of USD 30.8542. The News Corp B shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold NWS share for is USD 31.3881 which is higher than the selling price of USD 31.1 on 2026-01-23. |
| NWS - NWS Holdings Limited | SELL | -15 @ USD 31.1 | USD -467 | The ETF sold 15 shares of NWS on 2026-01-23. The shares were previously bought for an average price of USD 30.8542. The NWS Holdings Limited shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold NWS share for is USD 31.3881 which is higher than the selling price of USD 31.1 on 2026-01-23. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 108.12 | USD -541 | The ETF sold 5 shares of DVA on 2026-01-23. The shares were previously bought for an average price of USD 150.455. The DaVita HealthCare Partners Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold DVA share for is USD 140.338 which is higher than the selling price of USD 108.12 on 2026-01-23. |
| BFB - | SELL | -23 @ USD 27.57 | USD -634 | The ETF sold 23 shares of BFB on 2026-01-23. The shares were previously bought for an average price of USD 37.187. The shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold BFB share for is USD 30.4336 which is higher than the selling price of USD 27.57 on 2026-01-23. |
| CPB - Campbell Soup Company Common Stock | SELL | -27 @ USD 26.79 | USD -723 | The ETF sold 27 shares of CPB on 2026-01-23. The shares were previously bought for an average price of USD 40.4682. The Campbell Soup Company Common Stock shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold CPB share for is USD 35.2946 which is higher than the selling price of USD 26.79 on 2026-01-23. |
| ERIE - Erie Indemnity Company | SELL | -3 @ USD 275.85 | USD -828 | The ETF sold 3 shares of ERIE on 2026-01-23. The shares were previously bought for an average price of USD 401.801. The Erie Indemnity Company shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold ERIE share for is USD 366.809 which is higher than the selling price of USD 275.85 on 2026-01-23. |
| LW - Lamb Weston Holdings Inc | SELL | -19 @ USD 43.72 | USD -831 | The ETF sold 19 shares of LW on 2026-01-23. The shares were previously bought for an average price of USD 65.3921. The Lamb Weston Holdings Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold LW share for is USD 58.382 which is higher than the selling price of USD 43.72 on 2026-01-23. |
| MGM - MGM Resorts International | SELL | -27 @ USD 34.03 | USD -919 | The ETF sold 27 shares of MGM on 2026-01-23. The shares were previously bought for an average price of USD 34.9258. The MGM Resorts International shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold MGM share for is USD 34.2359 which is higher than the selling price of USD 34.03 on 2026-01-23. |
| MGM - CAPRICORN METALS LTD | SELL | -27 @ USD 34.03 | USD -919 | The ETF sold 27 shares of MGM on 2026-01-23. The shares were previously bought for an average price of USD 34.9258. The CAPRICORN METALS LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold MGM share for is USD 34.2359 which is higher than the selling price of USD 34.03 on 2026-01-23. |
| HRL - Hormel Foods Corporation | SELL | -39 @ USD 24.6 | USD -959 | The ETF sold 39 shares of HRL on 2026-01-23. The shares were previously bought for an average price of USD 29.9624. The Hormel Foods Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold HRL share for is USD 28.0044 which is higher than the selling price of USD 24.6 on 2026-01-23. |
| MTCH - Match Group Inc | SELL | -32 @ USD 31.08 | USD -995 | The ETF sold 32 shares of MTCH on 2026-01-23. The shares were previously bought for an average price of USD 32.5144. The Match Group Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold MTCH share for is USD 32.7837 which is higher than the selling price of USD 31.08 on 2026-01-23. |
| FRT - Federal Realty Investment Trust | SELL | -10 @ USD 101.77 | USD -1,018 | The ETF sold 10 shares of FRT on 2026-01-23. The shares were previously bought for an average price of USD 104.619. The Federal Realty Investment Trust shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold FRT share for is USD 98.63 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -41 @ USD 25.31 | USD -1,038 | The ETF sold 41 shares of BEN on 2026-01-23. The shares were previously bought for an average price of USD 20.9003. The Franklin Resources Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold BEN share for is USD 21.6397 so the ETF has sold 41 shares on 2026-01-23 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -4 @ USD 265.02 | USD -1,060 | The ETF sold 4 shares of POOL on 2026-01-23. The shares were previously bought for an average price of USD 338.339. The Pool Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold POOL share for is USD 310.98 which is higher than the selling price of USD 265.02 on 2026-01-23. |
| PAYC - Paycom Soft | SELL | -7 @ USD 152.29 | USD -1,066 | The ETF sold 7 shares of PAYC on 2026-01-23. The shares were previously bought for an average price of USD 214.175. The Paycom Soft shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold PAYC share for is USD 210.292 which is higher than the selling price of USD 152.29 on 2026-01-23. |
| HSIC - Henry Schein Inc | SELL | -14 @ USD 77.21 | USD -1,081 | The ETF sold 14 shares of HSIC on 2026-01-23. The shares were previously bought for an average price of USD 70.8478. The Henry Schein Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold HSIC share for is USD 69.2512 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -22 @ USD 49.35 | USD -1,086 | The ETF sold 22 shares of TAP on 2026-01-23. The shares were previously bought for an average price of USD 56.8579. The Molson Coors Brewing Co Class B shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold TAP share for is USD 53.1789 which is higher than the selling price of USD 49.35 on 2026-01-23. |
| AOS - Smith AO Corporation | SELL | -15 @ USD 72.46 | USD -1,087 | The ETF sold 15 shares of AOS on 2026-01-23. The shares were previously bought for an average price of USD 70.1735. The Smith AO Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold AOS share for is USD 68.71 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -15 @ USD 72.46 | USD -1,087 | The ETF sold 15 shares of AOS on 2026-01-23. The shares were previously bought for an average price of USD 70.1735. The Amdocs Limited shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold AOS share for is USD 68.71 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -65 @ USD 17.5 | USD -1,138 | The ETF sold 65 shares of CAG on 2026-01-23. The shares were previously bought for an average price of USD 25.8356. The ConAgra Foods Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold CAG share for is USD 22.3961 which is higher than the selling price of USD 17.5 on 2026-01-23. |
| SWKS - Skyworks Solutions Inc | SELL | -20 @ USD 58.96 | USD -1,179 | The ETF sold 20 shares of SWKS on 2026-01-23. The shares were previously bought for an average price of USD 78.6073. The Skyworks Solutions Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold SWKS share for is USD 71.5039 which is higher than the selling price of USD 58.96 on 2026-01-23. |
| MOS - Mobile Streams Plc | SELL | -42 @ USD 28.79 | USD -1,209 | The ETF sold 42 shares of MOS on 2026-01-23. The shares were previously bought for an average price of USD 27.4677. The Mobile Streams Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold MOS share for is USD 28.1921 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -42 @ USD 28.79 | USD -1,209 | The ETF sold 42 shares of MOS on 2026-01-23. The shares were previously bought for an average price of USD 27.4677. The Orange Belgium S.A shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold MOS share for is USD 28.1921 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -48 @ USD 25.8 | USD -1,238 | The ETF sold 48 shares of APA on 2026-01-23. The shares were previously bought for an average price of USD 21.2714. The APA Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold APA share for is USD 21.8115 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -19 @ USD 65.49 | USD -1,244 | The ETF sold 19 shares of BXP on 2026-01-23. The shares were previously bought for an average price of USD 74.0027. The Beximco Pharmaceuticals Limited shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold BXP share for is USD 68.2346 which is higher than the selling price of USD 65.49 on 2026-01-23. |
| WYNN - Wynn Resorts Limited | SELL | -11 @ USD 113.55 | USD -1,249 | The ETF sold 11 shares of WYNN on 2026-01-23. The shares were previously bought for an average price of USD 89.7851. The Wynn Resorts Limited shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold WYNN share for is USD 104.712 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -21 @ USD 59.69 | USD -1,253 | The ETF sold 21 shares of ARE on 2026-01-23. The shares were previously bought for an average price of USD 95.6307. The Alexandria Real Estate Equities Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold ARE share for is USD 78.1137 which is higher than the selling price of USD 59.69 on 2026-01-23. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -62 @ USD 20.93 | USD -1,298 | The ETF sold 62 shares of NCLH on 2026-01-23. The shares were previously bought for an average price of USD 24.2889. The Norwegian Cruise Line Holdings Ltd shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold NCLH share for is USD 21.1307 which is higher than the selling price of USD 20.93 on 2026-01-23. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 65.53 | USD -1,311 | The ETF sold 20 shares of FOX on 2026-01-23. The shares were previously bought for an average price of USD 51.6535. The Fox Corp Class B shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold FOX share for is USD 52.0574 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -51 @ USD 26.83 | USD -1,368 | The ETF sold 51 shares of NWSA on 2026-01-23. The shares were previously bought for an average price of USD 27.7052. The News Corp A shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold NWSA share for is USD 27.5833 which is higher than the selling price of USD 26.83 on 2026-01-23. |
| GNRC - Generac Holdings Inc | SELL | -8 @ USD 173.01 | USD -1,384 | The ETF sold 8 shares of GNRC on 2026-01-23. The shares were previously bought for an average price of USD 156.179. The Generac Holdings Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold GNRC share for is USD 148.545 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -70 @ USD 19.84 | USD -1,389 | The ETF sold 70 shares of BAX on 2026-01-23. The shares were previously bought for an average price of USD 31.6704. The Baxter International Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold BAX share for is USD 27.8197 which is higher than the selling price of USD 19.84 on 2026-01-23. |
| AES - The AES Corporation | SELL | -98 @ USD 14.25 | USD -1,397 | The ETF sold 98 shares of AES on 2026-01-23. The shares were previously bought for an average price of USD 12.8719. The The AES Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold AES share for is USD 12.2989 so the ETF has sold 98 shares on 2026-01-23 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -7 @ USD 201.89 | USD -1,413 | The ETF sold 7 shares of MOH on 2026-01-23. The shares were previously bought for an average price of USD 299.778. The MOH shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold MOH share for is USD 243.799 which is higher than the selling price of USD 201.89 on 2026-01-23. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -7 @ USD 201.89 | USD -1,413 | The ETF sold 7 shares of MOH on 2026-01-23. The shares were previously bought for an average price of USD 299.778. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold MOH share for is USD 243.799 which is higher than the selling price of USD 201.89 on 2026-01-23. |
| TECH - Bio-Techne Corp | SELL | -21 @ USD 68.16 | USD -1,431 | The ETF sold 21 shares of TECH on 2026-01-23. The shares were previously bought for an average price of USD 65.998. The Bio-Techne Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold TECH share for is USD 62.0853 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -5 @ USD 286.68 | USD -1,433 | The ETF sold 5 shares of FDS on 2026-01-23. The shares were previously bought for an average price of USD 445.882. The FactSet Research Systems Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold FDS share for is USD 373.589 which is higher than the selling price of USD 286.68 on 2026-01-23. |
| SJM - JM Smucker Company | SELL | -14 @ USD 102.53 | USD -1,435 | The ETF sold 14 shares of SJM on 2026-01-23. The shares were previously bought for an average price of USD 111.696. The JM Smucker Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold SJM share for is USD 106.672 which is higher than the selling price of USD 102.53 on 2026-01-23. |
| SJM - JM SMUCKER | SELL | -14 @ USD 102.53 | USD -1,435 | The ETF sold 14 shares of SJM on 2026-01-23. The shares were previously bought for an average price of USD 111.696. The JM SMUCKER shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold SJM share for is USD 106.672 which is higher than the selling price of USD 102.53 on 2026-01-23. |
| UHS - Universal Health Services Inc | SELL | -7 @ USD 205.09 | USD -1,436 | The ETF sold 7 shares of UHS on 2026-01-23. The shares were previously bought for an average price of USD 192.244. The Universal Health Services Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold UHS share for is USD 189.624 so the ETF has sold 7 shares on 2026-01-23 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -21 @ USD 69.42 | USD -1,458 | The ETF sold 21 shares of DAY on 2026-01-23. The shares were previously bought for an average price of USD 67.9559. The Dayforce Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold DAY share for is USD 61.2984 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -16 @ USD 92.17 | USD -1,475 | The ETF sold 16 shares of PNW on 2026-01-23. The shares were previously bought for an average price of USD 89.2643. The Pinnacle West Capital Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold PNW share for is USD 90.4318 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -11 @ USD 136.5 | USD -1,502 | The ETF sold 11 shares of GL on 2026-01-23. The shares were previously bought for an average price of USD 116.363. The Globe Life Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold GL share for is USD 126.118 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -14 @ USD 107.86 | USD -1,510 | The ETF sold 14 shares of CPT on 2026-01-23. The shares were previously bought for an average price of USD 115.994. The Camden Property Trust shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold CPT share for is USD 112.724 which is higher than the selling price of USD 107.86 on 2026-01-23. |
| ALGN - Align Technology Inc | SELL | -9 @ USD 168.73 | USD -1,519 | The ETF sold 9 shares of ALGN on 2026-01-23. The shares were previously bought for an average price of USD 198.976. The Align Technology Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold ALGN share for is USD 166.595 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -7 @ USD 218.21 | USD -1,527 | The ETF sold 7 shares of EPAM on 2026-01-23. The shares were previously bought for an average price of USD 203.163. The EPAM Systems Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold EPAM share for is USD 179.363 so the ETF has sold 7 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -7 @ USD 219.61 | USD -1,537 | The ETF sold 7 shares of CRL on 2026-01-23. The shares were previously bought for an average price of USD 175.001. The Creightons Plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold CRL share for is USD 162.012 so the ETF has sold 7 shares on 2026-01-23 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -41 @ USD 37.72 | USD -1,547 | The ETF sold 41 shares of UDR on 2026-01-23. The shares were previously bought for an average price of USD 42.1814. The UDR Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold UDR share for is USD 40.3237 which is higher than the selling price of USD 37.72 on 2026-01-23. |
| REG - Regency Centers Corporation | SELL | -22 @ USD 71.135 | USD -1,565 | The ETF sold 22 shares of REG on 2026-01-23. The shares were previously bought for an average price of USD 71.889. The Regency Centers Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold REG share for is USD 72.0099 which is higher than the selling price of USD 71.135 on 2026-01-23. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -22 @ USD 71.135 | USD -1,565 | The ETF sold 22 shares of REG on 2026-01-23. The shares were previously bought for an average price of USD 71.889. The REMEGEN CO. LTD YC 1 shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold REG share for is USD 72.0099 which is higher than the selling price of USD 71.135 on 2026-01-23. |
| SOLV - Solventum Corp. | SELL | -20 @ USD 78.91 | USD -1,578 | The ETF sold 20 shares of SOLV on 2026-01-23. The shares were previously bought for an average price of USD 71.668. The Solventum Corp. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold SOLV share for is USD 73.9386 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -18 @ USD 88.68 | USD -1,596 | The ETF sold 18 shares of HAS on 2026-01-23. The shares were previously bought for an average price of USD 63.3947. The Hays plc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold HAS share for is USD 68.8067 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -87 @ USD 18.7 | USD -1,627 | The ETF sold 87 shares of HST on 2026-01-23. The shares were previously bought for an average price of USD 16.6178. The Host Hotels & Resorts Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold HST share for is USD 16.8775 so the ETF has sold 87 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -7 @ USD 233.39 | USD -1,634 | The ETF sold 7 shares of AIZ on 2026-01-23. The shares were previously bought for an average price of USD 205.422. The Assurant Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold AIZ share for is USD 206.43 so the ETF has sold 7 shares on 2026-01-23 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 411.5 | USD -1,646 | The ETF sold 4 shares of DPZ on 2026-01-23. The shares were previously bought for an average price of USD 446.491. The Domino’s Pizza Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold DPZ share for is USD 436.633 which is higher than the selling price of USD 411.5 on 2026-01-23. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 240.54 | USD -1,684 | The ETF sold 7 shares of ZBRA on 2026-01-23. The shares were previously bought for an average price of USD 339.905. The Zebra Technologies Corporation shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold ZBRA share for is USD 306.293 which is higher than the selling price of USD 240.54 on 2026-01-23. |
| DOC - Healthpeak Properties Inc | SELL | -94 @ USD 18.08 | USD -1,700 | The ETF sold 94 shares of DOC on 2026-01-23. The shares were previously bought for an average price of USD 20.2989. The Healthpeak Properties Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold DOC share for is USD 18.5857 which is higher than the selling price of USD 18.08 on 2026-01-23. |
| SWK - Stanley Black & Decker Inc | SELL | -21 @ USD 82.48 | USD -1,732 | The ETF sold 21 shares of SWK on 2026-01-23. The shares were previously bought for an average price of USD 81.7203. The Stanley Black & Decker Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold SWK share for is USD 74.388 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -61 @ USD 28.4 | USD -1,732 | The ETF sold 61 shares of IVZ on 2026-01-23. The shares were previously bought for an average price of USD 17.4483. The Invesco Plc shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold IVZ share for is USD 18.6088 so the ETF has sold 61 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -34 @ USD 50.99 | USD -1,734 | The ETF sold 34 shares of LYB on 2026-01-23. The shares were previously bought for an average price of USD 72.8686. The LyondellBasell Industries NV shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold LYB share for is USD 60.6421 which is higher than the selling price of USD 50.99 on 2026-01-23. |
| BBY - Balfour Beatty plc | SELL | -26 @ USD 67.05 | USD -1,743 | The ETF sold 26 shares of BBY on 2026-01-23. The shares were previously bought for an average price of USD 80.1705. The Balfour Beatty plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold BBY share for is USD 74.9449 which is higher than the selling price of USD 67.05 on 2026-01-23. |
| RVTY - Revvity Inc. | SELL | -15 @ USD 116.73 | USD -1,751 | The ETF sold 15 shares of RVTY on 2026-01-23. The shares were previously bought for an average price of USD 110.408. The Revvity Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold RVTY share for is USD 99.6801 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -19 @ USD 95.08 | USD -1,807 | The ETF sold 19 shares of AKAM on 2026-01-23. The shares were previously bought for an average price of USD 88.8804. The Akamai Technologies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold AKAM share for is USD 83.8307 so the ETF has sold 19 shares on 2026-01-23 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 113.48 | USD -1,816 | The ETF sold 16 shares of CLX on 2026-01-23. The shares were previously bought for an average price of USD 150.213. The Calnex Solutions Plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold CLX share for is USD 135.091 which is higher than the selling price of USD 113.48 on 2026-01-23. |
| ALLE - Allegion PLC | SELL | -11 @ USD 166.8 | USD -1,835 | The ETF sold 11 shares of ALLE on 2026-01-23. The shares were previously bought for an average price of USD 138.126. The Allegion PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold ALLE share for is USD 146.997 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 122.36 | USD -1,835 | The ETF sold 15 shares of BLDR on 2026-01-23. The shares were previously bought for an average price of USD 152.037. The Builders FirstSource Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold BLDR share for is USD 128.418 which is higher than the selling price of USD 122.36 on 2026-01-23. |
| RL - Ralph Lauren Corp Class A | SELL | -5 @ USD 367.37 | USD -1,837 | The ETF sold 5 shares of RL on 2026-01-23. The shares were previously bought for an average price of USD 232.617. The Ralph Lauren Corp Class A shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold RL share for is USD 290.938 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -9 @ USD 204.91 | USD -1,844 | The ETF sold 9 shares of TKO on 2026-01-23. The shares were previously bought for an average price of USD 162.649. The Taseko Mines Limited shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold TKO share for is USD 173.331 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 185.11 | USD -1,851 | The ETF sold 10 shares of JKHY on 2026-01-23. The shares were previously bought for an average price of USD 175.732. 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 94 The average price that the ETF previously sold JKHY share for is USD 173.101 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -18 @ USD 103.7 | USD -1,867 | The ETF sold 18 shares of GDDY on 2026-01-23. The shares were previously bought for an average price of USD 177.009. The Godaddy Inc shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,320 The average price that the ETF previously sold GDDY share for is USD 158.076 which is higher than the selling price of USD 103.7 on 2026-01-23. |
| GEN - Genuit Group plc | SELL | -74 @ USD 25.41 | USD -1,880 | The ETF sold 74 shares of GEN on 2026-01-23. The shares were previously bought for an average price of USD 27.8688. The Genuit Group plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold GEN share for is USD 27.6742 which is higher than the selling price of USD 25.41 on 2026-01-23. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 271.275 | USD -1,899 | The ETF sold 7 shares of NDSN on 2026-01-23. The shares were previously bought for an average price of USD 227.262. The Nordson Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold NDSN share for is USD 216.862 so the ETF has sold 7 shares on 2026-01-23 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -91 @ USD 20.96 | USD -1,907 | The ETF sold 91 shares of KIM on 2026-01-23. The shares were previously bought for an average price of USD 22.6. The Kimco Realty Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold KIM share for is USD 21.2077 which is higher than the selling price of USD 20.96 on 2026-01-23. |
| MAS - Masco Corporation | SELL | -28 @ USD 68.73 | USD -1,924 | The ETF sold 28 shares of MAS on 2026-01-23. The shares were previously bought for an average price of USD 73.6721. The Masco Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold MAS share for is USD 69.655 which is higher than the selling price of USD 68.73 on 2026-01-23. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -28 @ USD 68.73 | USD -1,924 | The ETF sold 28 shares of MAS on 2026-01-23. The shares were previously bought for an average price of USD 73.6721. The Melco Resorts & Entertainment Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold MAS share for is USD 69.655 which is higher than the selling price of USD 68.73 on 2026-01-23. |
| CF - CF Industries Holdings Inc | SELL | -21 @ USD 92.38 | USD -1,940 | The ETF sold 21 shares of CF on 2026-01-23. The shares were previously bought for an average price of USD 83.4101. The CF Industries Holdings Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold CF share for is USD 88.1922 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -6 @ USD 323.57 | USD -1,941 | The ETF sold 6 shares of EG on 2026-01-23. The shares were previously bought for an average price of USD 356.991. The Everest Group Ltd shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold EG share for is USD 342.21 which is higher than the selling price of USD 323.57 on 2026-01-23. |
| IEX - IDEX Corporation | SELL | -10 @ USD 195.27 | USD -1,953 | The ETF sold 10 shares of IEX on 2026-01-23. The shares were previously bought for an average price of USD 201.996. The IDEX Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold IEX share for is USD 176.316 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 99.98 | USD -2,000 | The ETF sold 20 shares of DECK on 2026-01-23. The shares were previously bought for an average price of USD 152.886. The Deckers Outdoor Corporation shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold DECK share for is USD 119.112 which is higher than the selling price of USD 99.98 on 2026-01-23. |
| LII - Lennox International Inc | SELL | -4 @ USD 509.76 | USD -2,039 | The ETF sold 4 shares of LII on 2026-01-23. The shares were previously bought for an average price of USD 567.121. The Lennox International Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold LII share for is USD 553.001 which is higher than the selling price of USD 509.76 on 2026-01-23. |
| FOXA - Fox Corp Class A | SELL | -28 @ USD 72.88 | USD -2,041 | The ETF sold 28 shares of FOXA on 2026-01-23. The shares were previously bought for an average price of USD 49.7021. The Fox Corp Class A shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold FOXA share for is USD 56.1023 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -18 @ USD 113.6 | USD -2,045 | The ETF sold 18 shares of BG on 2026-01-23. The shares were previously bought for an average price of USD 82.1471. The Bunge Limited shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold BG share for is USD 79.1095 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -11 @ USD 187.43 | USD -2,062 | The ETF sold 11 shares of AVY on 2026-01-23. The shares were previously bought for an average price of USD 188.942. The Avery Dennison Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold AVY share for is USD 178.016 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -36 @ USD 57.36 | USD -2,065 | The ETF sold 36 shares of BALL on 2026-01-23. The shares were previously bought for an average price of USD 55.8595. The Ball Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold BALL share for is USD 53.3857 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -34 @ USD 60.79 | USD -2,067 | The ETF sold 34 shares of MKC on 2026-01-23. The shares were previously bought for an average price of USD 76.0204. The McCormick & Company Incorporated shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold MKC share for is USD 73.7523 which is higher than the selling price of USD 60.79 on 2026-01-23. |
| JBHT - JB Hunt Transport Services Inc | SELL | -10 @ USD 206.75 | USD -2,068 | The ETF sold 10 shares of JBHT on 2026-01-23. The shares were previously bought for an average price of USD 167.948. The JB Hunt Transport Services Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold JBHT share for is USD 156.228 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 259.26 | USD -2,074 | The ETF sold 8 shares of FFIV on 2026-01-23. The shares were previously bought for an average price of USD 257.614. The F5 Networks Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold FFIV share for is USD 278.746 which is higher than the selling price of USD 259.26 on 2026-01-23. |
| VTRS - Viatris Inc | SELL | -158 @ USD 13.21 | USD -2,087 | The ETF sold 158 shares of VTRS on 2026-01-23. The shares were previously bought for an average price of USD 10.9001. The Viatris Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold VTRS share for is USD 10.1685 so the ETF has sold 158 shares on 2026-01-23 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -5 @ USD 418.58 | USD -2,093 | The ETF sold 5 shares of HII on 2026-01-23. The shares were previously bought for an average price of USD 216.864. The Huntington Ingalls Industries Inc shares were sold for 93.0% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold HII share for is USD 238.824 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -77 @ USD 27.19 | USD -2,094 | The ETF sold 77 shares of INVH on 2026-01-23. The shares were previously bought for an average price of USD 32.3833. The Invitation Homes Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold INVH share for is USD 31.1616 which is higher than the selling price of USD 27.19 on 2026-01-23. |
| SMCI - Super Micro Computer Inc | SELL | -68 @ USD 31.7 | USD -2,156 | The ETF sold 68 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 37.4993. The Super Micro Computer Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold SMCI share for is USD 41.0255 which is higher than the selling price of USD 31.7 on 2026-01-23. |
| SMCI - LEVETNIX2XSOETFP | SELL | -68 @ USD 31.7 | USD -2,156 | The ETF sold 68 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 37.4993. The LEVETNIX2XSOETFP shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold SMCI share for is USD 41.0255 which is higher than the selling price of USD 31.7 on 2026-01-23. |
| MAA - Mid-America Apartment Communities Inc | SELL | -16 @ USD 135.79 | USD -2,173 | The ETF sold 16 shares of MAA on 2026-01-23. The shares were previously bought for an average price of USD 154.244. The Mid-America Apartment Communities Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold MAA share for is USD 150.021 which is higher than the selling price of USD 135.79 on 2026-01-23. |
| MAA - AMUNDI EMTS HR MWG | SELL | -16 @ USD 135.79 | USD -2,173 | The ETF sold 16 shares of MAA on 2026-01-23. The shares were previously bought for an average price of USD 154.244. The AMUNDI EMTS HR MWG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold MAA share for is USD 150.021 which is higher than the selling price of USD 135.79 on 2026-01-23. |
| MRNA - Moderna Inc | SELL | -45 @ USD 48.71 | USD -2,192 | The ETF sold 45 shares of MRNA on 2026-01-23. The shares were previously bought for an average price of USD 38.51. The Moderna Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold MRNA share for is USD 29.9228 so the ETF has sold 45 shares on 2026-01-23 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -27 @ USD 81.29 | USD -2,195 | The ETF sold 27 shares of COO on 2026-01-23. The shares were previously bought for an average price of USD 91.2869. The The Cooper Companies, Inc. Common Stock shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold COO share for is USD 80.0463 so the ETF has sold 27 shares on 2026-01-23 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 137.89 | USD -2,206 | The ETF sold 16 shares of J on 2026-01-23. The shares were previously bought for an average price of USD 134.04. The Jacobs Solutions Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold J share for is USD 131.512 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -29 @ USD 76.47 | USD -2,218 | The ETF sold 29 shares of APTV on 2026-01-23. The shares were previously bought for an average price of USD 60.5379. The Aptiv PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold APTV share for is USD 63.9357 so the ETF has sold 29 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -61 @ USD 36.55 | USD -2,230 | The ETF sold 61 shares of TTD on 2026-01-23. The shares were previously bought for an average price of USD 54.8405. The Trade Desk Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold TTD share for is USD 46.3614 which is higher than the selling price of USD 36.55 on 2026-01-23. |
| INCY - Incyte Corporation | SELL | -22 @ USD 101.99 | USD -2,244 | The ETF sold 22 shares of INCY on 2026-01-23. The shares were previously bought for an average price of USD 71.5897. The Incyte Corporation shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold INCY share for is USD 77.3241 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -30 @ USD 75.05 | USD -2,252 | The ETF sold 30 shares of HOLX on 2026-01-23. The shares were previously bought for an average price of USD 71.3911. The Hologic Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold HOLX share for is USD 65.1463 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -26 @ USD 86.6 | USD -2,252 | The ETF sold 26 shares of ZBH on 2026-01-23. The shares were previously bought for an average price of USD 104.86. The Zimmer Biomet Holdings Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold ZBH share for is USD 101.469 which is higher than the selling price of USD 86.6 on 2026-01-23. |
| CDW - CDW Corporation | SELL | -18 @ USD 126 | USD -2,268 | The ETF sold 18 shares of CDW on 2026-01-23. The shares were previously bought for an average price of USD 179.906. The CDW Corporation shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold CDW share for is USD 166.299 which is higher than the selling price of USD 126 on 2026-01-23. |
| LNT - Alliant Energy Corp | SELL | -34 @ USD 66.83 | USD -2,272 | The ETF sold 34 shares of LNT on 2026-01-23. The shares were previously bought for an average price of USD 60.7001. The Alliant Energy Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold LNT share for is USD 63.623 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -32 @ USD 71.19 | USD -2,278 | The ETF sold 32 shares of TRMB on 2026-01-23. The shares were previously bought for an average price of USD 69.5058. The Trimble Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold TRMB share for is USD 73.0809 which is higher than the selling price of USD 71.19 on 2026-01-23. |
| TXT - Textron Inc | SELL | -24 @ USD 95 | USD -2,280 | The ETF sold 24 shares of TXT on 2026-01-23. The shares were previously bought for an average price of USD 78.7964. The Textron Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold TXT share for is USD 77.0301 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -9 @ USD 254.08 | USD -2,287 | The ETF sold 9 shares of ESS on 2026-01-23. The shares were previously bought for an average price of USD 286.309. The Essex Property Trust Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold ESS share for is USD 278.221 which is higher than the selling price of USD 254.08 on 2026-01-23. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 191.69 | USD -2,300 | The ETF sold 12 shares of CHTR on 2026-01-23. The shares were previously bought for an average price of USD 354.932. The Charter Communications Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,959 The average price that the ETF previously sold CHTR share for is USD 285.034 which is higher than the selling price of USD 191.69 on 2026-01-23. |
| IT - Gartner Inc | SELL | -10 @ USD 231.76 | USD -2,318 | The ETF sold 10 shares of IT on 2026-01-23. The shares were previously bought for an average price of USD 462.227. The Gartner Inc shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,305 The average price that the ETF previously sold IT share for is USD 330.195 which is higher than the selling price of USD 231.76 on 2026-01-23. |
| L - Loews Corp | SELL | -23 @ USD 101.86 | USD -2,343 | The ETF sold 23 shares of L on 2026-01-23. The shares were previously bought for an average price of USD 85.5838. The Loews Corp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold L share for is USD 91.2657 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -38 @ USD 61.66 | USD -2,343 | The ETF sold 38 shares of TSN on 2026-01-23. The shares were previously bought for an average price of USD 59.1354. The Tyson Foods Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold TSN share for is USD 58.1412 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -31 @ USD 75.69 | USD -2,346 | The ETF sold 31 shares of EVRG on 2026-01-23. The shares were previously bought for an average price of USD 64.6984. The Evergy, Inc. Common Stock shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold EVRG share for is USD 69.3213 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -43 @ USD 54.59 | USD -2,347 | The ETF sold 43 shares of FTV on 2026-01-23. The shares were previously bought for an average price of USD 71.0789. The Foresight VCT PLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold FTV share for is USD 62.4683 which is higher than the selling price of USD 54.59 on 2026-01-23. |
| PNR - Pentair PLC | SELL | -22 @ USD 107.55 | USD -2,366 | The ETF sold 22 shares of PNR on 2026-01-23. The shares were previously bought for an average price of USD 98.2496. The Pentair PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold PNR share for is USD 99.6939 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 236.66 | USD -2,367 | The ETF sold 10 shares of WST on 2026-01-23. The shares were previously bought for an average price of USD 280.794. The West Pharmaceutical Services Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold WST share for is USD 244.405 which is higher than the selling price of USD 236.66 on 2026-01-23. |
| GPN - Global Payments Inc | SELL | -32 @ USD 75.21 | USD -2,407 | The ETF sold 32 shares of GPN on 2026-01-23. The shares were previously bought for an average price of USD 100.154. The Global Payments Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold GPN share for is USD 88.9923 which is higher than the selling price of USD 75.21 on 2026-01-23. |
| PODD - Insulet Corporation | SELL | -9 @ USD 271.6 | USD -2,444 | The ETF sold 9 shares of PODD on 2026-01-23. The shares were previously bought for an average price of USD 265.242. The Insulet Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold PODD share for is USD 291.444 which is higher than the selling price of USD 271.6 on 2026-01-23. |
| ROL - Rollins Inc | SELL | -39 @ USD 62.91 | USD -2,453 | The ETF sold 39 shares of ROL on 2026-01-23. The shares were previously bought for an average price of USD 53.5852. The Rollins Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold ROL share for is USD 54.0614 so the ETF has sold 39 shares on 2026-01-23 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -41 @ USD 59.95 | USD -2,458 | The ETF sold 41 shares of LVS on 2026-01-23. The shares were previously bought for an average price of USD 46.9648. The Las Vegas Sands Corp shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold LVS share for is USD 51.1642 so the ETF has sold 41 shares on 2026-01-23 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -27 @ USD 91.21 | USD -2,463 | The ETF sold 27 shares of PFG on 2026-01-23. The shares were previously bought for an average price of USD 81.7917. The Principal Financial Group Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold PFG share for is USD 81.6585 so the ETF has sold 27 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -128 @ USD 19.43 | USD -2,487 | The ETF sold 128 shares of HPQ on 2026-01-23. The shares were previously bought for an average price of USD 31.6216. The HP Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,561 The average price that the ETF previously sold HPQ share for is USD 28.3367 which is higher than the selling price of USD 19.43 on 2026-01-23. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 44.14 | USD -2,516 | The ETF sold 57 shares of DD on 2026-01-23. The shares were previously bought for an average price of USD 74.8145. The Dupont De Nemours Inc shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold DD share for is USD 66.774 which is higher than the selling price of USD 44.14 on 2026-01-23. |
| IFF - International Flavors & Fragrances Inc | SELL | -35 @ USD 73.23 | USD -2,563 | The ETF sold 35 shares of IFF on 2026-01-23. The shares were previously bought for an average price of USD 83.4901. The International Flavors & Fragrances Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold IFF share for is USD 74.265 which is higher than the selling price of USD 73.23 on 2026-01-23. |
| SNA - Snap-On Inc | SELL | -7 @ USD 369.1 | USD -2,584 | The ETF sold 7 shares of SNA on 2026-01-23. The shares were previously bought for an average price of USD 340.232. The Snap-On Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold SNA share for is USD 333.358 so the ETF has sold 7 shares on 2026-01-23 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -16 @ USD 162.14 | USD -2,594 | The ETF sold 16 shares of PTC on 2026-01-23. The shares were previously bought for an average price of USD 179.378. The PTC Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold PTC share for is USD 177.095 which is higher than the selling price of USD 162.14 on 2026-01-23. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 434.76 | USD -2,609 | The ETF sold 6 shares of TYL on 2026-01-23. The shares were previously bought for an average price of USD 580.521. The Tyler Technologies Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold TYL share for is USD 556.311 which is higher than the selling price of USD 434.76 on 2026-01-23. |
| WY - Weyerhaeuser Company | SELL | -98 @ USD 26.67 | USD -2,614 | The ETF sold 98 shares of WY on 2026-01-23. The shares were previously bought for an average price of USD 29.0301. The Weyerhaeuser Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold WY share for is USD 26.8832 which is higher than the selling price of USD 26.67 on 2026-01-23. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 137.63 | USD -2,615 | The ETF sold 19 shares of GPC on 2026-01-23. The shares were previously bought for an average price of USD 120.366. The Genuine Parts Co shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold GPC share for is USD 125.018 so the ETF has sold 19 shares on 2026-01-23 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -14 @ USD 187.16 | USD -2,620 | The ETF sold 14 shares of SBAC on 2026-01-23. The shares were previously bought for an average price of USD 217.934. The SBA Communications Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold SBAC share for is USD 211.241 which is higher than the selling price of USD 187.16 on 2026-01-23. |
| NTAP - NetApp Inc | SELL | -27 @ USD 97.42 | USD -2,630 | The ETF sold 27 shares of NTAP on 2026-01-23. The shares were previously bought for an average price of USD 110.806. The NetApp Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold NTAP share for is USD 106.17 which is higher than the selling price of USD 97.42 on 2026-01-23. |
| KEY - KeyCorp | SELL | -127 @ USD 21.1 | USD -2,680 | The ETF sold 127 shares of KEY on 2026-01-23. The shares were previously bought for an average price of USD 17.2511. The KeyCorp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold KEY share for is USD 17.6637 so the ETF has sold 127 shares on 2026-01-23 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -95 @ USD 28.25 | USD -2,684 | The ETF sold 95 shares of DOW on 2026-01-23. The shares were previously bought for an average price of USD 38.4008. The Dow Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 964 The average price that the ETF previously sold DOW share for is USD 30.4677 which is higher than the selling price of USD 28.25 on 2026-01-23. |
| WRB - W. R. Berkley Corp | SELL | -40 @ USD 67.12 | USD -2,685 | The ETF sold 40 shares of WRB on 2026-01-23. The shares were previously bought for an average price of USD 63.3228. The W. R. Berkley Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold WRB share for is USD 67.8377 which is higher than the selling price of USD 67.12 on 2026-01-23. |
| Q - | SELL | -28 @ USD 96.11 | USD -2,691 | The ETF sold 28 shares of Q on 2026-01-23. The shares were previously bought for an average price of USD 87.7989. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold Q share for is USD 85.2078 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -116 @ USD 23.2 | USD -2,691 | The ETF sold 116 shares of KHC on 2026-01-23. The shares were previously bought for an average price of USD 30.3174. The Kraft Heinz Co shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold KHC share for is USD 28.0112 which is higher than the selling price of USD 23.2 on 2026-01-23. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 225.39 | USD -2,705 | The ETF sold 12 shares of PKG on 2026-01-23. The shares were previously bought for an average price of USD 217.873. The Packaging Corp of America shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold PKG share for is USD 205.262 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -15 @ USD 181.02 | USD -2,715 | The ETF sold 15 shares of DGX on 2026-01-23. The shares were previously bought for an average price of USD 162.722. The Quest Diagnostics Incorporated shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold DGX share for is USD 174.71 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -11 @ USD 250.6 | USD -2,757 | The ETF sold 11 shares of VRSN on 2026-01-23. The shares were previously bought for an average price of USD 233.324. The VeriSign Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold VRSN share for is USD 242.75 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -8 @ USD 346.94 | USD -2,776 | The ETF sold 8 shares of TPL on 2026-01-23. The shares were previously bought for an average price of USD 330.875. The Texas Pacific Land Trust shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold TPL share for is USD 1071.69 which is higher than the selling price of USD 346.94 on 2026-01-23. |
| NI - NiSource Inc | SELL | -64 @ USD 43.41 | USD -2,778 | The ETF sold 64 shares of NI on 2026-01-23. The shares were previously bought for an average price of USD 37.1671. The NiSource Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold NI share for is USD 40.2804 so the ETF has sold 64 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -63 @ USD 44.28 | USD -2,790 | The ETF sold 63 shares of AMCR on 2026-01-23. The shares were previously bought for an average price of USD 9.26853. The Amcor PLC shares were sold for 377.7% higher than average price of previous purchases. This sale made a profit of USD 2,206 The average price that the ETF previously sold AMCR share for is USD 40.3894 so the ETF has sold 63 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -16 @ USD 176.66 | USD -2,827 | The ETF sold 16 shares of CHRW on 2026-01-23. The shares were previously bought for an average price of USD 105.937. The CH Robinson Worldwide Inc shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold CHRW share for is USD 114.06 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -40 @ USD 70.7 | USD -2,828 | The ETF sold 40 shares of CMS on 2026-01-23. The shares were previously bought for an average price of USD 69.58. The CMS Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold CMS share for is USD 71.8652 which is higher than the selling price of USD 70.7 on 2026-01-23. |
| CMS - Commercial Metals Company | SELL | -40 @ USD 70.7 | USD -2,828 | The ETF sold 40 shares of CMS on 2026-01-23. The shares were previously bought for an average price of USD 69.58. The Commercial Metals Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold CMS share for is USD 71.8652 which is higher than the selling price of USD 70.7 on 2026-01-23. |
| CTRA - Coterra Energy Inc | SELL | -104 @ USD 27.42 | USD -2,852 | The ETF sold 104 shares of CTRA on 2026-01-23. The shares were previously bought for an average price of USD 26.1329. The Coterra Energy Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold CTRA share for is USD 25.7717 so the ETF has sold 104 shares on 2026-01-23 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -46 @ USD 62.09 | USD -2,856 | The ETF sold 46 shares of EQR on 2026-01-23. The shares were previously bought for an average price of USD 70.0033. The Equity Residential shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold EQR share for is USD 66.7081 which is higher than the selling price of USD 62.09 on 2026-01-23. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -18 @ USD 159.21 | USD -2,866 | The ETF sold 18 shares of EXPD on 2026-01-23. The shares were previously bought for an average price of USD 117.613. The Expeditors International of Washington, Inc. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold EXPD share for is USD 120.222 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 191.07 | USD -2,866 | The ETF sold 15 shares of LULU on 2026-01-23. The shares were previously bought for an average price of USD 306.522. The Lululemon Athletica Inc. shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,732 The average price that the ETF previously sold LULU share for is USD 274.223 which is higher than the selling price of USD 191.07 on 2026-01-23. |
| CPAY - Corpay Inc | SELL | -9 @ USD 320.52 | USD -2,885 | The ETF sold 9 shares of CPAY on 2026-01-23. The shares were previously bought for an average price of USD 343.547. The Corpay Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold CPAY share for is USD 324.034 which is higher than the selling price of USD 320.52 on 2026-01-23. |
| LH - Laboratory Corporation of America Holdings | SELL | -11 @ USD 266.66 | USD -2,933 | The ETF sold 11 shares of LH on 2026-01-23. The shares were previously bought for an average price of USD 237.923. The Laboratory Corporation of America Holdings shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold LH share for is USD 252.004 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -70 @ USD 41.95 | USD -2,937 | The ETF sold 70 shares of LUV on 2026-01-23. The shares were previously bought for an average price of USD 31.4249. The Southwest Airlines Company shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold LUV share for is USD 32.6966 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 46.09 | USD -2,950 | The ETF sold 64 shares of CNC on 2026-01-23. The shares were previously bought for an average price of USD 57.7391. The Concurrent Technologies Plc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold CNC share for is USD 48.041 which is higher than the selling price of USD 46.09 on 2026-01-23. |
| CHD - Church & Dwight Company Inc | SELL | -32 @ USD 92.43 | USD -2,958 | The ETF sold 32 shares of CHD on 2026-01-23. The shares were previously bought for an average price of USD 103.238. The Church & Dwight Company Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold CHD share for is USD 96.6016 which is higher than the selling price of USD 92.43 on 2026-01-23. |
| STZ - Constellation Brands Inc Class A | SELL | -19 @ USD 158.78 | USD -3,017 | The ETF sold 19 shares of STZ on 2026-01-23. The shares were previously bought for an average price of USD 203.017. The Constellation Brands Inc Class A shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold STZ share for is USD 157.754 so the ETF has sold 19 shares on 2026-01-23 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -19 @ USD 158.78 | USD -3,017 | The ETF sold 19 shares of STZ on 2026-01-23. The shares were previously bought for an average price of USD 203.017. The SPDR MSCI FINANC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold STZ share for is USD 157.754 so the ETF has sold 19 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -16 @ USD 189.51 | USD -3,032 | The ETF sold 16 shares of ALB on 2026-01-23. The shares were previously bought for an average price of USD 88.3156. The Albemarle Corp shares were sold for 114.6% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold ALB share for is USD 83.9383 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -29 @ USD 105.63 | USD -3,063 | The ETF sold 29 shares of TROW on 2026-01-23. The shares were previously bought for an average price of USD 113.297. The T. Rowe Price Group Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold TROW share for is USD 102.459 so the ETF has sold 29 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -21 @ USD 146.97 | USD -3,086 | The ETF sold 21 shares of LYV on 2026-01-23. The shares were previously bought for an average price of USD 132.018. The Live Nation Entertainment Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold LYV share for is USD 139.617 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -21 @ USD 146.97 | USD -3,086 | The ETF sold 21 shares of LYV on 2026-01-23. The shares were previously bought for an average price of USD 132.018. The Lundin Energy AB (publ) shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold LYV share for is USD 139.617 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 79.18 | USD -3,088 | The ETF sold 39 shares of BRO on 2026-01-23. The shares were previously bought for an average price of USD 106.785. The Brown & Brown Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold BRO share for is USD 101.906 which is higher than the selling price of USD 79.18 on 2026-01-23. |
| IP - International Paper | SELL | -72 @ USD 43.04 | USD -3,099 | The ETF sold 72 shares of IP on 2026-01-23. The shares were previously bought for an average price of USD 53.5876. The International Paper shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold IP share for is USD 47.8703 which is higher than the selling price of USD 43.04 on 2026-01-23. |
| SW - Smurfit WestRock plc | SELL | -71 @ USD 43.8 | USD -3,110 | The ETF sold 71 shares of SW on 2026-01-23. The shares were previously bought for an average price of USD 46.4694. The Smurfit WestRock plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold SW share for is USD 44.1003 which is higher than the selling price of USD 43.8 on 2026-01-23. |
| WAT - Waters Corporation | SELL | -8 @ USD 392.31 | USD -3,138 | The ETF sold 8 shares of WAT on 2026-01-23. The shares were previously bought for an average price of USD 362.304. The Waters Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold WAT share for is USD 355.774 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 392.31 | USD -3,138 | The ETF sold 8 shares of WAT on 2026-01-23. The shares were previously bought for an average price of USD 362.304. The MULETFWATIMETFP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold WAT share for is USD 355.774 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -53 @ USD 60.77 | USD -3,221 | The ETF sold 53 shares of EIX on 2026-01-23. The shares were previously bought for an average price of USD 69.0496. The Edison International shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold EIX share for is USD 56.8655 so the ETF has sold 53 shares on 2026-01-23 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -25 @ USD 128.92 | USD -3,223 | The ETF sold 25 shares of DLTR on 2026-01-23. The shares were previously bought for an average price of USD 75.4009. The Dollar Tree Inc shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold DLTR share for is USD 98.8088 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -29 @ USD 111.84 | USD -3,243 | The ETF sold 29 shares of LEN on 2026-01-23. The shares were previously bought for an average price of USD 141.335. The Lennar Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold LEN share for is USD 122.729 which is higher than the selling price of USD 111.84 on 2026-01-23. |
| LDOS - Leidos Holdings Inc | SELL | -17 @ USD 191.23 | USD -3,251 | The ETF sold 17 shares of LDOS on 2026-01-23. The shares were previously bought for an average price of USD 161.65. The Leidos Holdings Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold LDOS share for is USD 157.576 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -73 @ USD 44.56 | USD -3,253 | The ETF sold 73 shares of GIS on 2026-01-23. The shares were previously bought for an average price of USD 60.623. The General Mills Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,173 The average price that the ETF previously sold GIS share for is USD 54.3449 which is higher than the selling price of USD 44.56 on 2026-01-23. |
| PHM - PulteGroup Inc | SELL | -26 @ USD 125.16 | USD -3,254 | The ETF sold 26 shares of PHM on 2026-01-23. The shares were previously bought for an average price of USD 117.632. The PulteGroup Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold PHM share for is USD 114.323 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -70 @ USD 46.56 | USD -3,259 | The ETF sold 70 shares of FE on 2026-01-23. The shares were previously bought for an average price of USD 41.2457. The FirstEnergy Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold FE share for is USD 42.1661 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -18 @ USD 181.32 | USD -3,264 | The ETF sold 18 shares of STLD on 2026-01-23. The shares were previously bought for an average price of USD 133.523. The Steel Dynamics Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold STLD share for is USD 135.442 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -119 @ USD 27.48 | USD -3,270 | The ETF sold 119 shares of RF on 2026-01-23. The shares were previously bought for an average price of USD 23.91. The Regions Financial Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold RF share for is USD 24.2236 so the ETF has sold 119 shares on 2026-01-23 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -16 @ USD 204.5 | USD -3,272 | The ETF sold 16 shares of WSM on 2026-01-23. The shares were previously bought for an average price of USD 164.79. The Williams-Sonoma Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold WSM share for is USD 181.564 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -85 @ USD 38.64 | USD -3,284 | The ETF sold 85 shares of DVN on 2026-01-23. The shares were previously bought for an average price of USD 33.5654. The Devon Energy Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold DVN share for is USD 34.0472 so the ETF has sold 85 shares on 2026-01-23 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -21 @ USD 157.03 | USD -3,298 | The ETF sold 21 shares of CINF on 2026-01-23. The shares were previously bought for an average price of USD 144.973. The Cincinnati Financial Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold CINF share for is USD 149.281 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 206.17 | USD -3,299 | The ETF sold 16 shares of DRI on 2026-01-23. The shares were previously bought for an average price of USD 183.447. The Darden Restaurants Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold DRI share for is USD 192.192 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -16 @ USD 207.54 | USD -3,321 | The ETF sold 16 shares of BR on 2026-01-23. The shares were previously bought for an average price of USD 228.386. The Broadridge Financial Solutions Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold BR share for is USD 235.84 which is higher than the selling price of USD 207.54 on 2026-01-23. |
| VLTO - Veralto Corporation | SELL | -33 @ USD 101.31 | USD -3,343 | The ETF sold 33 shares of VLTO on 2026-01-23. The shares were previously bought for an average price of USD 100.744. The Veralto Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold VLTO share for is USD 99.9982 so the ETF has sold 33 shares on 2026-01-23 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -16 @ USD 209.74 | USD -3,356 | The ETF sold 16 shares of EFX on 2026-01-23. The shares were previously bought for an average price of USD 251.995. The Equifax Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold EFX share for is USD 239.199 which is higher than the selling price of USD 209.74 on 2026-01-23. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 112.29 | USD -3,369 | The ETF sold 30 shares of PPG on 2026-01-23. The shares were previously bought for an average price of USD 115.87. The PPG Industries Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold PPG share for is USD 109.28 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -26 @ USD 129.71 | USD -3,372 | The ETF sold 26 shares of AWK on 2026-01-23. The shares were previously bought for an average price of USD 135.76. The American Water Works shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold AWK share for is USD 137.686 which is higher than the selling price of USD 129.71 on 2026-01-23. |
| STE - STERIS plc | SELL | -13 @ USD 259.52 | USD -3,374 | The ETF sold 13 shares of STE on 2026-01-23. The shares were previously bought for an average price of USD 222.806. The STERIS plc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold STE share for is USD 235.41 so the ETF has sold 13 shares on 2026-01-23 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -14 @ USD 242.15 | USD -3,390 | The ETF sold 14 shares of FSLR on 2026-01-23. The shares were previously bought for an average price of USD 177.514. The First Solar Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold FSLR share for is USD 189.055 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -19 @ USD 178.77 | USD -3,397 | The ETF sold 19 shares of AVB on 2026-01-23. The shares were previously bought for an average price of USD 214.273. The AvalonBay Communities Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold AVB share for is USD 200.354 which is higher than the selling price of USD 178.77 on 2026-01-23. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 485.53 | USD -3,399 | The ETF sold 7 shares of HUBB on 2026-01-23. The shares were previously bought for an average price of USD 416.283. The Hubbell Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 485 The average price that the ETF previously sold HUBB share for is USD 406.801 so the ETF has sold 7 shares on 2026-01-23 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -14 @ USD 243.14 | USD -3,404 | The ETF sold 14 shares of JBL on 2026-01-23. The shares were previously bought for an average price of USD 149.285. The Jabil Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold JBL share for is USD 176.949 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -55 @ USD 61.98 | USD -3,409 | The ETF sold 55 shares of ON on 2026-01-23. The shares were previously bought for an average price of USD 57.7156. The ON Semiconductor Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold ON share for is USD 50.0476 so the ETF has sold 55 shares on 2026-01-23 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -49 @ USD 69.58 | USD -3,409 | The ETF sold 49 shares of ES on 2026-01-23. The shares were previously bought for an average price of USD 59.6652. The Eversource Energy shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold ES share for is USD 64.1169 so the ETF has sold 49 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -88 @ USD 38.78 | USD -3,413 | The ETF sold 88 shares of CNP on 2026-01-23. The shares were previously bought for an average price of USD 33.2107. The CenterPoint Energy Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold CNP share for is USD 36.6586 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -88 @ USD 38.78 | USD -3,413 | The ETF sold 88 shares of CNP on 2026-01-23. The shares were previously bought for an average price of USD 33.2107. The Ingredion Incorporated shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold CNP share for is USD 36.6586 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -43 @ USD 79.79 | USD -3,431 | The ETF sold 43 shares of OMC on 2026-01-23. The shares were previously bought for an average price of USD 73.7661. The Omnicom Group Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold OMC share for is USD 78.0632 so the ETF has sold 43 shares on 2026-01-23 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -20 @ USD 171.59 | USD -3,432 | The ETF sold 20 shares of BIIB on 2026-01-23. The shares were previously bought for an average price of USD 150.969. The Biogen Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold BIIB share for is USD 141.956 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 165.34 | USD -3,472 | The ETF sold 21 shares of ATO on 2026-01-23. The shares were previously bought for an average price of USD 147.959. The Atmos Energy Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold ATO share for is USD 157.737 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -32 @ USD 109.49 | USD -3,504 | The ETF sold 32 shares of EXE on 2026-01-23. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold EXE share for is USD 108.021 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -27 @ USD 130.04 | USD -3,511 | The ETF sold 27 shares of TPR on 2026-01-23. The shares were previously bought for an average price of USD 67.6766. The Tapestry Inc shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold TPR share for is USD 82.4677 so the ETF has sold 27 shares on 2026-01-23 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -100 @ USD 36.21 | USD -3,621 | The ETF sold 100 shares of PPL on 2026-01-23. The shares were previously bought for an average price of USD 33.737. The PPL Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold PPL share for is USD 34.963 so the ETF has sold 100 shares on 2026-01-23 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -100 @ USD 36.21 | USD -3,621 | The ETF sold 100 shares of PPL on 2026-01-23. The shares were previously bought for an average price of USD 33.737. The PannErgy Nyrt. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold PPL share for is USD 34.963 so the ETF has sold 100 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 610.66 | USD -3,664 | The ETF sold 6 shares of TDY on 2026-01-23. The shares were previously bought for an average price of USD 484.732. The Teledyne Technologies Incorporated shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold TDY share for is USD 503.962 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -48 @ USD 76.61 | USD -3,677 | The ETF sold 48 shares of SYF on 2026-01-23. The shares were previously bought for an average price of USD 61.388. The Synchrony Financial shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold SYF share for is USD 68.6349 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -36 @ USD 102.32 | USD -3,684 | The ETF sold 36 shares of AEE on 2026-01-23. The shares were previously bought for an average price of USD 93.53. The Ameren Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold AEE share for is USD 99.1281 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -59 @ USD 62.64 | USD -3,696 | The ETF sold 59 shares of CFG on 2026-01-23. The shares were previously bought for an average price of USD 44.3119. The Citizens Financial Group, Inc. shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold CFG share for is USD 45.655 so the ETF has sold 59 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -25 @ USD 148.63 | USD -3,716 | The ETF sold 25 shares of NTRS on 2026-01-23. The shares were previously bought for an average price of USD 106.256. The Northern Trust Corporation shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold NTRS share for is USD 116.037 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -18 @ USD 206.71 | USD -3,721 | The ETF sold 18 shares of DOV on 2026-01-23. The shares were previously bought for an average price of USD 188.489. The Dover Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold DOV share for is USD 183.818 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -215 @ USD 17.35 | USD -3,730 | The ETF sold 215 shares of HBAN on 2026-01-23. The shares were previously bought for an average price of USD 16.0471. The Huntington Bancshares Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold HBAN share for is USD 15.7864 so the ETF has sold 215 shares on 2026-01-23 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 93.59 | USD -3,744 | The ETF sold 40 shares of IRM on 2026-01-23. The shares were previously bought for an average price of USD 104.654. The Iron Mountain Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold IRM share for is USD 93.601 which is higher than the selling price of USD 93.59 on 2026-01-23. |
| HPE - Hewlett Packard Enterprise Co | SELL | -178 @ USD 21.05 | USD -3,747 | The ETF sold 178 shares of HPE on 2026-01-23. The shares were previously bought for an average price of USD 19.6993. The Hewlett Packard Enterprise Co shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold HPE share for is USD 19.4776 so the ETF has sold 178 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -178 @ USD 21.05 | USD -3,747 | The ETF sold 178 shares of HPE on 2026-01-23. The shares were previously bought for an average price of USD 19.6993. The Hokuetsu Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold HPE share for is USD 19.4776 so the ETF has sold 178 shares on 2026-01-23 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -28 @ USD 134.33 | USD -3,761 | The ETF sold 28 shares of DTE on 2026-01-23. The shares were previously bought for an average price of USD 126.569. The DTE Energy Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold DTE share for is USD 133.303 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -28 @ USD 134.33 | USD -3,761 | The ETF sold 28 shares of DTE on 2026-01-23. The shares were previously bought for an average price of USD 126.569. The Deutsche Telekom AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold DTE share for is USD 133.303 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 65.6 | USD -3,805 | The ETF sold 58 shares of CSGP on 2026-01-23. The shares were previously bought for an average price of USD 76.1676. The CoStar Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold CSGP share for is USD 76.9426 which is higher than the selling price of USD 65.6 on 2026-01-23. |
| HSY - The Hershey Company | SELL | -20 @ USD 191.2 | USD -3,824 | The ETF sold 20 shares of HSY on 2026-01-23. The shares were previously bought for an average price of USD 171.692. The The Hershey Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold HSY share for is USD 173.336 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -25 @ USD 154.02 | USD -3,851 | The ETF sold 25 shares of FANG on 2026-01-23. The shares were previously bought for an average price of USD 161.56. The Diamondback Energy Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold FANG share for is USD 146.19 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -25 @ USD 154.02 | USD -3,851 | The ETF sold 25 shares of FANG on 2026-01-23. The shares were previously bought for an average price of USD 161.56. The GRAETNFANGIMETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold FANG share for is USD 146.19 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBPOE - | SELL | -14 @ USD 276.39 | USD -3,869 | The ETF sold 14 shares of CBPOE on 2026-01-23. The shares were previously bought for an average price of USD 221.237. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold CBPOE share for is USD 232.265 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -26 @ USD 149.3 | USD -3,882 | The ETF sold 26 shares of NRG on 2026-01-23. The shares were previously bought for an average price of USD 105.485. The NRG Energy Inc. shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold NRG share for is USD 133.051 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -33 @ USD 117.69 | USD -3,884 | The ETF sold 33 shares of EL on 2026-01-23. The shares were previously bought for an average price of USD 77.9495. The Estee Lauder Companies Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 1,311 The average price that the ETF previously sold EL share for is USD 77.9953 so the ETF has sold 33 shares on 2026-01-23 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -115 @ USD 33.95 | USD -3,904 | The ETF sold 115 shares of HAL on 2026-01-23. The shares were previously bought for an average price of USD 26.5411. The HAL Trust shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold HAL share for is USD 24.3615 so the ETF has sold 115 shares on 2026-01-23 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -115 @ USD 33.95 | USD -3,904 | The ETF sold 115 shares of HAL on 2026-01-23. The shares were previously bought for an average price of USD 26.5411. The Halliburton Company shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold HAL share for is USD 24.3615 so the ETF has sold 115 shares on 2026-01-23 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -54 @ USD 72.86 | USD -3,934 | The ETF sold 54 shares of DXCM on 2026-01-23. The shares were previously bought for an average price of USD 74.5208. The DexCom Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold DXCM share for is USD 75.4644 which is higher than the selling price of USD 72.86 on 2026-01-23. |
| TSCO - Tesco PLC | SELL | -72 @ USD 54.69 | USD -3,938 | The ETF sold 72 shares of TSCO on 2026-01-23. The shares were previously bought for an average price of USD 55.5659. The Tesco PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold TSCO share for is USD 56.7685 which is higher than the selling price of USD 54.69 on 2026-01-23. |
| EXR - Engage XR Holdings PLC | SELL | -28 @ USD 141.52 | USD -3,963 | The ETF sold 28 shares of EXR on 2026-01-23. The shares were previously bought for an average price of USD 152.783. The Engage XR Holdings PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold EXR share for is USD 145.085 which is higher than the selling price of USD 141.52 on 2026-01-23. |
| RJF - Raymond James Financial Inc | SELL | -24 @ USD 169.03 | USD -4,057 | The ETF sold 24 shares of RJF on 2026-01-23. The shares were previously bought for an average price of USD 153.234. The Raymond James Financial Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold RJF share for is USD 156.985 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 686.12 | USD -4,117 | The ETF sold 6 shares of ULTA on 2026-01-23. The shares were previously bought for an average price of USD 401.6. The Ulta Beauty Inc shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold ULTA share for is USD 443.58 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -145 @ USD 28.54 | USD -4,138 | The ETF sold 145 shares of VICI on 2026-01-23. The shares were previously bought for an average price of USD 31.2915. The VICI Properties Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold VICI share for is USD 31.2354 which is higher than the selling price of USD 28.54 on 2026-01-23. |
| VRSK - Verisk Analytics Inc | SELL | -19 @ USD 218.04 | USD -4,143 | The ETF sold 19 shares of VRSK on 2026-01-23. The shares were previously bought for an average price of USD 280.312. The Verisk Analytics Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold VRSK share for is USD 272.298 which is higher than the selling price of USD 218.04 on 2026-01-23. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 694.21 | USD -4,165 | The ETF sold 6 shares of EME on 2026-01-23. The shares were previously bought for an average price of USD 649.606. The Empyrean Energy Plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold EME share for is USD 643.495 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -48 @ USD 87.21 | USD -4,186 | The ETF sold 48 shares of IR on 2026-01-23. The shares were previously bought for an average price of USD 90.087. The Ingersoll Rand Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold IR share for is USD 81.4134 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -13 @ USD 322.81 | USD -4,197 | The ETF sold 13 shares of WTW on 2026-01-23. The shares were previously bought for an average price of USD 314.857. The Willis Towers Watson PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold WTW share for is USD 326.065 which is higher than the selling price of USD 322.81 on 2026-01-23. |
| CCL - Carnival PLC | SELL | -147 @ USD 28.55 | USD -4,197 | The ETF sold 147 shares of CCL on 2026-01-23. The shares were previously bought for an average price of USD 26.1518. The Carnival PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold CCL share for is USD 24.4642 so the ETF has sold 147 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -147 @ USD 28.55 | USD -4,197 | The ETF sold 147 shares of CCL on 2026-01-23. The shares were previously bought for an average price of USD 26.1518. The CCL Products (India) Limited shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold CCL share for is USD 24.4642 so the ETF has sold 147 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -27 @ USD 155.89 | USD -4,209 | The ETF sold 27 shares of ARES on 2026-01-23. The shares were previously bought for an average price of USD 168.234. The Ares Management LP shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold ARES share for is USD 164.624 which is higher than the selling price of USD 155.89 on 2026-01-23. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1406.36 | USD -4,219 | The ETF sold 3 shares of MTD on 2026-01-23. The shares were previously bought for an average price of USD 1240.75. The Mettler-Toledo International Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold MTD share for is USD 1251.37 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1406.36 | USD -4,219 | The ETF sold 3 shares of MTD on 2026-01-23. The shares were previously bought for an average price of USD 1240.75. The AMUNDI EUR GOV 710 shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold MTD share for is USD 1251.37 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -70 @ USD 60.5 | USD -4,235 | The ETF sold 70 shares of FIS on 2026-01-23. The shares were previously bought for an average price of USD 80.2772. The Fidelity National Information Services Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold FIS share for is USD 72.5393 which is higher than the selling price of USD 60.5 on 2026-01-23. |
| DG - Dollar General Corporation | SELL | -29 @ USD 146.92 | USD -4,261 | The ETF sold 29 shares of DG on 2026-01-23. The shares were previously bought for an average price of USD 85.4915. The Dollar General Corporation shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of USD 1,781 The average price that the ETF previously sold DG share for is USD 96.7023 so the ETF has sold 29 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 266.5 | USD -4,264 | The ETF sold 16 shares of HUM on 2026-01-23. The shares were previously bought for an average price of USD 271.843. The Hummingbird Resources PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold HUM share for is USD 257.085 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -16 @ USD 266.5 | USD -4,264 | The ETF sold 16 shares of HUM on 2026-01-23. The shares were previously bought for an average price of USD 271.843. The Humana Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold HUM share for is USD 257.085 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -97 @ USD 44.1 | USD -4,278 | The ETF sold 97 shares of OXY on 2026-01-23. The shares were previously bought for an average price of USD 46.4266. The Occidental Petroleum Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold OXY share for is USD 44.3098 which is higher than the selling price of USD 44.1 on 2026-01-23. |
| EXPE - Expedia Group Inc. | SELL | -16 @ USD 271.14 | USD -4,338 | The ETF sold 16 shares of EXPE on 2026-01-23. The shares were previously bought for an average price of USD 176.7. The Expedia Group Inc. shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold EXPE share for is USD 204.037 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -25 @ USD 174.3 | USD -4,358 | The ETF sold 25 shares of ODFL on 2026-01-23. The shares were previously bought for an average price of USD 187.881. The Old Dominion Freight Line Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold ODFL share for is USD 161.442 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -298 @ USD 14.95 | USD -4,455 | The ETF sold 298 shares of PCG on 2026-01-23. The shares were previously bought for an average price of USD 18.6234. The PG&E Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold PCG share for is USD 16.0089 which is higher than the selling price of USD 14.95 on 2026-01-23. |
| ADM - Admiral Group PLC | SELL | -66 @ USD 67.51 | USD -4,456 | The ETF sold 66 shares of ADM on 2026-01-23. The shares were previously bought for an average price of USD 51.4433. The Admiral Group PLC shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,060 The average price that the ETF previously sold ADM share for is USD 52.5801 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -66 @ USD 67.51 | USD -4,456 | The ETF sold 66 shares of ADM on 2026-01-23. The shares were previously bought for an average price of USD 51.4433. The Archer-Daniels-Midland Company shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,060 The average price that the ETF previously sold ADM share for is USD 52.5801 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -48 @ USD 92.96 | USD -4,462 | The ETF sold 48 shares of ACGL on 2026-01-23. The shares were previously bought for an average price of USD 95.1824. The Arch Capital Group Ltd shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold ACGL share for is USD 92.2273 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -21 @ USD 213.82 | USD -4,490 | The ETF sold 21 shares of MTB on 2026-01-23. The shares were previously bought for an average price of USD 193.997. The M&T Bank Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold MTB share for is USD 190.399 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -21 @ USD 213.82 | USD -4,490 | The ETF sold 21 shares of MTB on 2026-01-23. The shares were previously bought for an average price of USD 193.997. The AMUNDI EUROGOV 35Y shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold MTB share for is USD 190.399 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -44 @ USD 102.23 | USD -4,498 | The ETF sold 44 shares of KMB on 2026-01-23. The shares were previously bought for an average price of USD 132.778. The Kimberly-Clark Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold KMB share for is USD 127.089 which is higher than the selling price of USD 102.23 on 2026-01-23. |
| GRMN - Garmin Ltd | SELL | -22 @ USD 206.17 | USD -4,536 | The ETF sold 22 shares of GRMN on 2026-01-23. The shares were previously bought for an average price of USD 218.842. The Garmin Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold GRMN share for is USD 210.143 which is higher than the selling price of USD 206.17 on 2026-01-23. |
| FITB - Fifth Third Bancorp | SELL | -90 @ USD 50.74 | USD -4,567 | The ETF sold 90 shares of FITB on 2026-01-23. The shares were previously bought for an average price of USD 42.7625. The Fifth Third Bancorp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold FITB share for is USD 42.0203 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -43 @ USD 106.63 | USD -4,585 | The ETF sold 43 shares of PAYX on 2026-01-23. The shares were previously bought for an average price of USD 142.955. The Paychex Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold PAYX share for is USD 139.345 which is higher than the selling price of USD 106.63 on 2026-01-23. |
| DELL - Dell Technologies Inc | SELL | -40 @ USD 115.43 | USD -4,617 | The ETF sold 40 shares of DELL on 2026-01-23. The shares were previously bought for an average price of USD 115.808. The Dell Technologies Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold DELL share for is USD 115.162 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -43 @ USD 107.74 | USD -4,633 | The ETF sold 43 shares of UAL on 2026-01-23. The shares were previously bought for an average price of USD 85.9309. The United Airlines Holdings Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold UAL share for is USD 90.4548 so the ETF has sold 43 shares on 2026-01-23 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1544.69 | USD -4,634 | The ETF sold 3 shares of FICO on 2026-01-23. The shares were previously bought for an average price of USD 1969.3. The Fair Isaac Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold FICO share for is USD 1740.89 which is higher than the selling price of USD 1544.69 on 2026-01-23. |
| IBKR - Interactive Brokers Group Inc | SELL | -60 @ USD 77.58 | USD -4,655 | The ETF sold 60 shares of IBKR on 2026-01-23. The shares were previously bought for an average price of USD 67.6138. The Interactive Brokers Group Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold IBKR share for is USD 67.8609 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -33 @ USD 141.23 | USD -4,661 | The ETF sold 33 shares of XYL on 2026-01-23. The shares were previously bought for an average price of USD 123.381. The Xylem Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold XYL share for is USD 130.613 so the ETF has sold 33 shares on 2026-01-23 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -262 @ USD 17.8 | USD -4,664 | The ETF sold 262 shares of KVUE on 2026-01-23. The shares were previously bought for an average price of USD 22.1682. The Kenvue Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold KVUE share for is USD 20.9257 which is higher than the selling price of USD 17.8 on 2026-01-23. |
| STT - State Street Corp | SELL | -37 @ USD 126.09 | USD -4,665 | The ETF sold 37 shares of STT on 2026-01-23. The shares were previously bought for an average price of USD 95.9205. The State Street Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold STT share for is USD 103.023 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -37 @ USD 126.09 | USD -4,665 | The ETF sold 37 shares of STT on 2026-01-23. The shares were previously bought for an average price of USD 95.9205. The SPDR MSCI COMM shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold STT share for is USD 103.023 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -43 @ USD 109.1 | USD -4,691 | The ETF sold 43 shares of WEC on 2026-01-23. The shares were previously bought for an average price of USD 103.239. The WEC Energy Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold WEC share for is USD 105.787 so the ETF has sold 43 shares on 2026-01-23 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -85 @ USD 55.52 | USD -4,719 | The ETF sold 85 shares of EQT on 2026-01-23. The shares were previously bought for an average price of USD 49.2497. The EQTEC plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold EQT share for is USD 51.9077 so the ETF has sold 85 shares on 2026-01-23 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -37 @ USD 128.62 | USD -4,759 | The ETF sold 37 shares of HIG on 2026-01-23. The shares were previously bought for an average price of USD 117.464. The Hartford Financial Services Group shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold HIG share for is USD 123.984 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -21 @ USD 229.18 | USD -4,813 | The ETF sold 21 shares of TER on 2026-01-23. The shares were previously bought for an average price of USD 108.144. The Teradyne Inc shares were sold for 111.9% higher than average price of previous purchases. This sale made a profit of USD 2,542 The average price that the ETF previously sold TER share for is USD 126.274 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -53 @ USD 90.98 | USD -4,822 | The ETF sold 53 shares of OTIS on 2026-01-23. The shares were previously bought for an average price of USD 97.378. The Otis Worldwide Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold OTIS share for is USD 93.7349 which is higher than the selling price of USD 90.98 on 2026-01-23. |
| KEYS - Keystone Law Group PLC | SELL | -23 @ USD 212.94 | USD -4,898 | The ETF sold 23 shares of KEYS on 2026-01-23. The shares were previously bought for an average price of USD 161. The Keystone Law Group PLC shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold KEYS share for is USD 166.162 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -64 @ USD 76.99 | USD -4,927 | The ETF sold 64 shares of VTR on 2026-01-23. The shares were previously bought for an average price of USD 67.4079. The Ventas Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold VTR share for is USD 68.6141 so the ETF has sold 64 shares on 2026-01-23 at a higher price than the previous selling average. |
| FISV - | SELL | -73 @ USD 67.56 | USD -4,932 | The ETF sold 73 shares of FISV on 2026-01-23. The shares were previously bought for an average price of USD 67.1797. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold FISV share for is USD 65.5277 so the ETF has sold 73 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -62 @ USD 79.77 | USD -4,946 | The ETF sold 62 shares of GEHC on 2026-01-23. The shares were previously bought for an average price of USD 79.8756. The GE HealthCare Technologies Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold GEHC share for is USD 77.9432 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -65 @ USD 76.21 | USD -4,954 | The ETF sold 65 shares of SYY on 2026-01-23. The shares were previously bought for an average price of USD 74.6067. The Sysco Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold SYY share for is USD 76.3768 which is higher than the selling price of USD 76.21 on 2026-01-23. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 103.87 | USD -4,986 | The ETF sold 48 shares of ED on 2026-01-23. The shares were previously bought for an average price of USD 100.661. The Consolidated Edison Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold ED share for is USD 101.708 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -121 @ USD 41.4 | USD -5,009 | The ETF sold 121 shares of CPRT on 2026-01-23. The shares were previously bought for an average price of USD 54.4506. The Copart Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold CPRT share for is USD 51.8434 which is higher than the selling price of USD 41.4 on 2026-01-23. |
| XYZ - | SELL | -75 @ USD 66.83 | USD -5,012 | The ETF sold 75 shares of XYZ on 2026-01-23. The shares were previously bought for an average price of USD 78.7151. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold XYZ share for is USD 71.8947 which is higher than the selling price of USD 66.83 on 2026-01-23. |
| RMD - ResMed Inc | SELL | -20 @ USD 252.38 | USD -5,048 | The ETF sold 20 shares of RMD on 2026-01-23. The shares were previously bought for an average price of USD 240.045. The ResMed Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold RMD share for is USD 246.312 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -47 @ USD 107.69 | USD -5,061 | The ETF sold 47 shares of PRU on 2026-01-23. The shares were previously bought for an average price of USD 115.579. The Prudential plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold PRU share for is USD 107.914 which is higher than the selling price of USD 107.69 on 2026-01-23. |
| CCI - Crown Castle | SELL | -59 @ USD 86.6 | USD -5,109 | The ETF sold 59 shares of CCI on 2026-01-23. The shares were previously bought for an average price of USD 100.073. The Crown Castle shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold CCI share for is USD 96.8104 which is higher than the selling price of USD 86.6 on 2026-01-23. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 135.05 | USD -5,132 | The ETF sold 38 shares of A on 2026-01-23. The shares were previously bought for an average price of USD 128.281. The Agilent Technologies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold A share for is USD 126.754 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -185 @ USD 27.76 | USD -5,136 | The ETF sold 185 shares of KDP on 2026-01-23. The shares were previously bought for an average price of USD 33.6318. The Keurig Dr Pepper Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold KDP share for is USD 31.705 which is higher than the selling price of USD 27.76 on 2026-01-23. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 649.48 | USD -5,196 | The ETF sold 8 shares of MLM on 2026-01-23. The shares were previously bought for an average price of USD 554.689. The Martin Marietta Materials Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold MLM share for is USD 557.686 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -73 @ USD 72.32 | USD -5,279 | The ETF sold 73 shares of AIG on 2026-01-23. The shares were previously bought for an average price of USD 77.5149. The American International Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold AIG share for is USD 80.1099 which is higher than the selling price of USD 72.32 on 2026-01-23. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -23 @ USD 230.11 | USD -5,293 | The ETF sold 23 shares of WAB on 2026-01-23. The shares were previously bought for an average price of USD 193.087. The Westinghouse Air Brake Technologies Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold WAB share for is USD 195.217 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -68 @ USD 78.28 | USD -5,323 | The ETF sold 68 shares of PEG on 2026-01-23. The shares were previously bought for an average price of USD 84.9051. The Petards Group plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold PEG share for is USD 82.2595 which is higher than the selling price of USD 78.28 on 2026-01-23. |
| PEG - Public Service Enterprise Group Inc | SELL | -68 @ USD 78.28 | USD -5,323 | The ETF sold 68 shares of PEG on 2026-01-23. The shares were previously bought for an average price of USD 84.9051. The Public Service Enterprise Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold PEG share for is USD 82.2595 which is higher than the selling price of USD 78.28 on 2026-01-23. |
| KR - Kroger Company | SELL | -83 @ USD 64.25 | USD -5,333 | The ETF sold 83 shares of KR on 2026-01-23. The shares were previously bought for an average price of USD 62.5727. The Kroger Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold KR share for is USD 68.5262 which is higher than the selling price of USD 64.25 on 2026-01-23. |
| VMC - Vulcan Materials Company | SELL | -18 @ USD 300.07 | USD -5,401 | The ETF sold 18 shares of VMC on 2026-01-23. The shares were previously bought for an average price of USD 267.017. The Vulcan Materials Company shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold VMC share for is USD 266.687 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -23 @ USD 235.31 | USD -5,412 | The ETF sold 23 shares of IQV on 2026-01-23. The shares were previously bought for an average price of USD 189.732. The IQVIA Holdings Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold IQV share for is USD 187.564 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -73 @ USD 74.71 | USD -5,454 | The ETF sold 73 shares of MCHP on 2026-01-23. The shares were previously bought for an average price of USD 61.5909. The Microchip Technology Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold MCHP share for is USD 57.8586 so the ETF has sold 73 shares on 2026-01-23 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -29 @ USD 189.26 | USD -5,489 | The ETF sold 29 shares of WDAY on 2026-01-23. The shares were previously bought for an average price of USD 237.264. The Workday Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold WDAY share for is USD 237.296 which is higher than the selling price of USD 189.26 on 2026-01-23. |
| TRGP - Targa Resources Inc | SELL | -29 @ USD 191.5 | USD -5,554 | The ETF sold 29 shares of TRGP on 2026-01-23. The shares were previously bought for an average price of USD 183.043. The Targa Resources Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold TRGP share for is USD 176.397 so the ETF has sold 29 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 84.18 | USD -5,556 | The ETF sold 66 shares of CTSH on 2026-01-23. The shares were previously bought for an average price of USD 77.3523. The Cognizant Technology Solutions Corp Class A shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold CTSH share for is USD 76.8252 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -37 @ USD 150.51 | USD -5,569 | The ETF sold 37 shares of DHI on 2026-01-23. The shares were previously bought for an average price of USD 149.109. The DR Horton Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold DHI share for is USD 135.802 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -43 @ USD 130.13 | USD -5,596 | The ETF sold 43 shares of DDOG on 2026-01-23. The shares were previously bought for an average price of USD 136.958. The Datadog Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold DDOG share for is USD 153.004 which is higher than the selling price of USD 130.13 on 2026-01-23. |
| FIX - Comfort Systems USA Inc | SELL | -5 @ USD 1121.44 | USD -5,607 | The ETF sold 5 shares of FIX on 2026-01-23. The shares were previously bought for an average price of USD 1021.84. The Comfort Systems USA Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold FIX share for is USD 1114.97 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -31 @ USD 181.65 | USD -5,631 | The ETF sold 31 shares of NUE on 2026-01-23. The shares were previously bought for an average price of USD 137.217. The Nucor Corp shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 1,377 The average price that the ETF previously sold NUE share for is USD 133.082 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -23 @ USD 245.73 | USD -5,652 | The ETF sold 23 shares of TTWO on 2026-01-23. The shares were previously bought for an average price of USD 211.03. The Take-Two Interactive Software Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold TTWO share for is USD 220.981 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -37 @ USD 152.97 | USD -5,660 | The ETF sold 37 shares of YUM on 2026-01-23. The shares were previously bought for an average price of USD 140.225. The Yum! Brands Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold YUM share for is USD 146.54 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -61 @ USD 93.19 | USD -5,685 | The ETF sold 61 shares of ETR on 2026-01-23. The shares were previously bought for an average price of USD 77.1152. The Entergy Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold ETR share for is USD 88.8897 so the ETF has sold 61 shares on 2026-01-23 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -75 @ USD 75.81 | USD -5,686 | The ETF sold 75 shares of MET on 2026-01-23. The shares were previously bought for an average price of USD 80.469. The MetLife Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold MET share for is USD 79.4299 which is higher than the selling price of USD 75.81 on 2026-01-23. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 407.61 | USD -5,707 | The ETF sold 14 shares of ROP on 2026-01-23. The shares were previously bought for an average price of USD 548.198. The Roper Technologies Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold ROP share for is USD 530.15 which is higher than the selling price of USD 407.61 on 2026-01-23. |
| EBAY - eBay Inc | SELL | -62 @ USD 93.61 | USD -5,804 | The ETF sold 62 shares of EBAY on 2026-01-23. The shares were previously bought for an average price of USD 66.5217. The eBay Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold EBAY share for is USD 76.717 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -27 @ USD 217.61 | USD -5,875 | The ETF sold 27 shares of RSG on 2026-01-23. The shares were previously bought for an average price of USD 218.808. The Resolute Mining Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold RSG share for is USD 228.495 which is higher than the selling price of USD 217.61 on 2026-01-23. |
| MSCI - MSCI Inc | SELL | -10 @ USD 589.76 | USD -5,898 | The ETF sold 10 shares of MSCI on 2026-01-23. The shares were previously bought for an average price of USD 578.118. The MSCI Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold MSCI share for is USD 565.165 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -21 @ USD 282.63 | USD -5,935 | The ETF sold 21 shares of PSA on 2026-01-23. The shares were previously bought for an average price of USD 307.49. The Public Storage shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold PSA share for is USD 292.73 which is higher than the selling price of USD 282.63 on 2026-01-23. |
| DAL - Dalata Hotel Group plc | SELL | -88 @ USD 67.96 | USD -5,980 | The ETF sold 88 shares of DAL on 2026-01-23. The shares were previously bought for an average price of USD 54.4479. The Dalata Hotel Group plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold DAL share for is USD 55.9104 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -80 @ USD 75.01 | USD -6,001 | The ETF sold 80 shares of XEL on 2026-01-23. The shares were previously bought for an average price of USD 70.021. The Xcel Energy Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold XEL share for is USD 71.9771 so the ETF has sold 80 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -137 @ USD 44.06 | USD -6,036 | The ETF sold 137 shares of EXC on 2026-01-23. The shares were previously bought for an average price of USD 41.2865. The Exelon Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold EXC share for is USD 43.6349 so the ETF has sold 137 shares on 2026-01-23 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -62 @ USD 98.05 | USD -6,079 | The ETF sold 62 shares of NDAQ on 2026-01-23. The shares were previously bought for an average price of USD 83.5392. The Nasdaq Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold NDAQ share for is USD 83.6565 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -30 @ USD 204 | USD -6,120 | The ETF sold 30 shares of EA on 2026-01-23. The shares were previously bought for an average price of USD 151.589. The Electronic Arts Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold EA share for is USD 157.256 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -108 @ USD 57.3 | USD -6,188 | The ETF sold 108 shares of CARR on 2026-01-23. The shares were previously bought for an average price of USD 69.1034. The Carr's Group plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold CARR share for is USD 64.5787 which is higher than the selling price of USD 57.3 on 2026-01-23. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 417.84 | USD -6,268 | The ETF sold 15 shares of ROK on 2026-01-23. The shares were previously bought for an average price of USD 284.356. The Rockwell Automation Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 2,002 The average price that the ETF previously sold ROK share for is USD 313.909 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 1057.86 | USD -6,347 | The ETF sold 6 shares of GWW on 2026-01-23. The shares were previously bought for an average price of USD 1080.71. The W.W. Grainger Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold GWW share for is USD 1006.72 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 1063.74 | USD -6,382 | The ETF sold 6 shares of MPWR on 2026-01-23. The shares were previously bought for an average price of USD 679.951. The Monolithic Power Systems Inc shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 2,303 The average price that the ETF previously sold MPWR share for is USD 722.377 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -92 @ USD 71.7 | USD -6,596 | The ETF sold 92 shares of CTVA on 2026-01-23. The shares were previously bought for an average price of USD 62.0091. The Corteva Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold CTVA share for is USD 64.7622 so the ETF has sold 92 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -39 @ USD 169.23 | USD -6,600 | The ETF sold 39 shares of CBRE on 2026-01-23. The shares were previously bought for an average price of USD 134.047. The CBRE Group Inc Class A shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold CBRE share for is USD 140.077 so the ETF has sold 39 shares on 2026-01-23 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -79 @ USD 83.66 | USD -6,609 | The ETF sold 79 shares of EW on 2026-01-23. The shares were previously bought for an average price of USD 71.0939. The Edwards Lifesciences Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold EW share for is USD 76.7151 so the ETF has sold 79 shares on 2026-01-23 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -85 @ USD 78 | USD -6,630 | The ETF sold 85 shares of OKE on 2026-01-23. The shares were previously bought for an average price of USD 96.2512. The ONEOK Inc shares were sold for -19.0% 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 OKE share for is USD 83.8008 which is higher than the selling price of USD 78 on 2026-01-23. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 208.33 | USD -6,667 | The ETF sold 32 shares of CAH on 2026-01-23. The shares were previously bought for an average price of USD 130.548. The Cardinal Health Inc shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 2,489 The average price that the ETF previously sold CAH share for is USD 148.19 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -62 @ USD 108.1 | USD -6,702 | The ETF sold 62 shares of TGT on 2026-01-23. The shares were previously bought for an average price of USD 124.068. The Target Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold TGT share for is USD 105.437 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -62 @ USD 108.1 | USD -6,702 | The ETF sold 62 shares of TGT on 2026-01-23. The shares were previously bought for an average price of USD 124.068. The 11880 Solutions AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold TGT share for is USD 105.437 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -31 @ USD 216.95 | USD -6,725 | The ETF sold 31 shares of COIN on 2026-01-23. The shares were previously bought for an average price of USD 309.004. The Coinbase Global Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,854 The average price that the ETF previously sold COIN share for is USD 292.132 which is higher than the selling price of USD 216.95 on 2026-01-23. |
| AXON - Axon Enterprise Inc. | SELL | -11 @ USD 613.14 | USD -6,745 | The ETF sold 11 shares of AXON on 2026-01-23. The shares were previously bought for an average price of USD 659.111. The Axon Enterprise Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold AXON share for is USD 631.431 which is higher than the selling price of USD 613.14 on 2026-01-23. |
| ALL - Atlantic Lithium Ltd | SELL | -35 @ USD 193.65 | USD -6,778 | The ETF sold 35 shares of ALL on 2026-01-23. The shares were previously bought for an average price of USD 194.938. The Atlantic Lithium Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold ALL share for is USD 201.453 which is higher than the selling price of USD 193.65 on 2026-01-23. |
| AME - Ametek Inc | SELL | -31 @ USD 220.74 | USD -6,843 | The ETF sold 31 shares of AME on 2026-01-23. The shares were previously bought for an average price of USD 180.714. The Ametek Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold AME share for is USD 184.211 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -43 @ USD 159.16 | USD -6,844 | The ETF sold 43 shares of DLR on 2026-01-23. The shares were previously bought for an average price of USD 166.368. The Digital Realty Trust Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold DLR share for is USD 163.191 which is higher than the selling price of USD 159.16 on 2026-01-23. |
| FAST - Fastenal Company | SELL | -156 @ USD 43.89 | USD -6,847 | The ETF sold 156 shares of FAST on 2026-01-23. The shares were previously bought for an average price of USD 42.9032. The Fastenal Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold FAST share for is USD 55.694 which is higher than the selling price of USD 43.89 on 2026-01-23. |
| FAST - Fastned B.V. | SELL | -156 @ USD 43.89 | USD -6,847 | The ETF sold 156 shares of FAST on 2026-01-23. The shares were previously bought for an average price of USD 42.9032. The Fastned B.V. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold FAST share for is USD 55.694 which is higher than the selling price of USD 43.89 on 2026-01-23. |
| AFL - Aflac Incorporated | SELL | -64 @ USD 107.09 | USD -6,854 | The ETF sold 64 shares of AFL on 2026-01-23. The shares were previously bought for an average price of USD 106.876. The Aflac Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold AFL share for is USD 106.799 so the ETF has sold 64 shares on 2026-01-23 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -43 @ USD 160.12 | USD -6,885 | The ETF sold 43 shares of VST on 2026-01-23. The shares were previously bought for an average price of USD 144.119. The Vistra Energy Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold VST share for is USD 173.382 which is higher than the selling price of USD 160.12 on 2026-01-23. |
| D - Dominion Energy Inc | SELL | -116 @ USD 59.6 | USD -6,914 | The ETF sold 116 shares of D on 2026-01-23. The shares were previously bought for an average price of USD 55.7162. The Dominion Energy Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold D share for is USD 57.4993 so the ETF has sold 116 shares on 2026-01-23 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -40 @ USD 175.38 | USD -7,015 | The ETF sold 40 shares of MPC on 2026-01-23. The shares were previously bought for an average price of USD 150.968. The Marathon Petroleum Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold MPC share for is USD 157.301 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -86 @ USD 81.64 | USD -7,021 | The ETF sold 86 shares of FTNT on 2026-01-23. The shares were previously bought for an average price of USD 90.6528. The Fortinet Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold FTNT share for is USD 90.6092 which is higher than the selling price of USD 81.64 on 2026-01-23. |
| PYPL - PayPal Holdings Inc | SELL | -127 @ USD 56.62 | USD -7,191 | The ETF sold 127 shares of PYPL on 2026-01-23. The shares were previously bought for an average price of USD 76.2153. The PayPal Holdings Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489 The average price that the ETF previously sold PYPL share for is USD 70.502 which is higher than the selling price of USD 56.62 on 2026-01-23. |
| F - Ford Motor Company | SELL | -531 @ USD 13.56 | USD -7,200 | The ETF sold 531 shares of F on 2026-01-23. The shares were previously bought for an average price of USD 10.5667. The Ford Motor Company shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,589 The average price that the ETF previously sold F share for is USD 10.9536 so the ETF has sold 531 shares on 2026-01-23 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -134 @ USD 53.92 | USD -7,225 | The ETF sold 134 shares of BKR on 2026-01-23. The shares were previously bought for an average price of USD 41.8487. The Baker Hughes Co shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 1,618 The average price that the ETF previously sold BKR share for is USD 43.4213 so the ETF has sold 134 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -180 @ USD 40.87 | USD -7,357 | The ETF sold 180 shares of CMG on 2026-01-23. The shares were previously bought for an average price of USD 54.4307. The Chipotle Mexican Grill Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold CMG share for is USD 46.7615 which is higher than the selling price of USD 40.87 on 2026-01-23. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -180 @ USD 40.87 | USD -7,357 | The ETF sold 180 shares of CMG on 2026-01-23. The shares were previously bought for an average price of USD 54.4307. The KESSELRUN RESOURCES LTD shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold CMG share for is USD 46.7615 which is higher than the selling price of USD 40.87 on 2026-01-23. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3700 | USD -7,400 | The ETF sold 2 shares of AZO on 2026-01-23. The shares were previously bought for an average price of USD 3374.14. The AutoZone Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold AZO share for is USD 3625.05 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3700 | USD -7,400 | The ETF sold 2 shares of AZO on 2026-01-23. The shares were previously bought for an average price of USD 3374.14. The ASTRO-MED INC. DL-01 shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold AZO share for is USD 3625.05 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 124.05 | USD -7,443 | The ETF sold 60 shares of ZTS on 2026-01-23. The shares were previously bought for an average price of USD 164.311. The Zoetis Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,416 The average price that the ETF previously sold ZTS share for is USD 153.529 which is higher than the selling price of USD 124.05 on 2026-01-23. |
| SRE - Sirius Real Estate Limited | SELL | -88 @ USD 85.94 | USD -7,563 | The ETF sold 88 shares of SRE on 2026-01-23. The shares were previously bought for an average price of USD 79.5022. The Sirius Real Estate Limited shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold SRE share for is USD 80.387 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -125 @ USD 60.74 | USD -7,593 | The ETF sold 125 shares of O on 2026-01-23. The shares were previously bought for an average price of USD 57.1804. The Realty Income Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold O share for is USD 56.7462 so the ETF has sold 125 shares on 2026-01-23 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 693.85 | USD -7,632 | The ETF sold 11 shares of IDXX on 2026-01-23. The shares were previously bought for an average price of USD 453.147. The IDEXX Laboratories Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 2,648 The average price that the ETF previously sold IDXX share for is USD 538.723 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -58 @ USD 132.15 | USD -7,665 | The ETF sold 58 shares of ABNB on 2026-01-23. The shares were previously bought for an average price of USD 131.282. The Airbnb Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold ABNB share for is USD 128.854 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 201.79 | USD -7,668 | The ETF sold 38 shares of BDX on 2026-01-23. The shares were previously bought for an average price of USD 219.311. The Becton Dickinson and Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold BDX share for is USD 200.727 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -41 @ USD 187.09 | USD -7,671 | The ETF sold 41 shares of VLO on 2026-01-23. The shares were previously bought for an average price of USD 133.74. The Valero Energy Corporation shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold VLO share for is USD 144.026 so the ETF has sold 41 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 141.54 | USD -7,785 | The ETF sold 55 shares of PSX on 2026-01-23. The shares were previously bought for an average price of USD 121.977. The Phillips 66 shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold PSX share for is USD 124.467 so the ETF has sold 55 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 141.54 | USD -7,785 | The ETF sold 55 shares of PSX on 2026-01-23. The shares were previously bought for an average price of USD 121.977. The Phillips 66 shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold PSX share for is USD 124.467 so the ETF has sold 55 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -29 @ USD 270 | USD -7,830 | The ETF sold 29 shares of ADSK on 2026-01-23. The shares were previously bought for an average price of USD 289.596. The Autodesk Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold ADSK share for is USD 285.487 which is higher than the selling price of USD 270 on 2026-01-23. |
| KMI - Kinder Morgan Inc | SELL | -265 @ USD 29.57 | USD -7,836 | The ETF sold 265 shares of KMI on 2026-01-23. The shares were previously bought for an average price of USD 26.9687. The Kinder Morgan Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold KMI share for is USD 26.9979 so the ETF has sold 265 shares on 2026-01-23 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -30 @ USD 261.35 | USD -7,841 | The ETF sold 30 shares of APD on 2026-01-23. The shares were previously bought for an average price of USD 299.173. The Air Products and Chemicals Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold APD share for is USD 284.679 which is higher than the selling price of USD 261.35 on 2026-01-23. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 232.475 | USD -7,904 | The ETF sold 34 shares of NXPI on 2026-01-23. The shares were previously bought for an average price of USD 214.957. The NXP Semiconductors NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold NXPI share for is USD 208.772 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -97 @ USD 82 | USD -7,954 | The ETF sold 97 shares of MNST on 2026-01-23. The shares were previously bought for an average price of USD 57.4911. The Monster Beverage Corp shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold MNST share for is USD 60.2619 so the ETF has sold 97 shares on 2026-01-23 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -74 @ USD 108.33 | USD -8,016 | The ETF sold 74 shares of EOG on 2026-01-23. The shares were previously bought for an average price of USD 123.013. The Europa Oil & Gas Holdings shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold EOG share for is USD 118.666 which is higher than the selling price of USD 108.33 on 2026-01-23. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 184.73 | USD -8,128 | The ETF sold 44 shares of SPG on 2026-01-23. The shares were previously bought for an average price of USD 175.856. The Simon Property Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold SPG share for is USD 171.207 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 184.73 | USD -8,128 | The ETF sold 44 shares of SPG on 2026-01-23. The shares were previously bought for an average price of USD 175.856. The Springer Nature AG & Co KGaA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold SPG share for is USD 171.207 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 919.03 | USD -8,271 | The ETF sold 9 shares of URI on 2026-01-23. The shares were previously bought for an average price of USD 764.71. The United Rentals Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold URI share for is USD 771.395 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -44 @ USD 188.55 | USD -8,296 | The ETF sold 44 shares of ROST on 2026-01-23. The shares were previously bought for an average price of USD 143.43. The Ross Stores Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold ROST share for is USD 148.866 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -30 @ USD 277.72 | USD -8,332 | The ETF sold 30 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 254.199. The The Travelers Companies Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold TRV share for is USD 264.295 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -30 @ USD 277.72 | USD -8,332 | The ETF sold 30 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 254.199. The AMUNDI STX600 TRAV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold TRV share for is USD 264.295 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -73 @ USD 116.63 | USD -8,514 | The ETF sold 73 shares of AEP on 2026-01-23. The shares were previously bought for an average price of USD 100.768. The Anglo-Eastern Plantations PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold AEP share for is USD 108.508 so the ETF has sold 73 shares on 2026-01-23 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -73 @ USD 116.63 | USD -8,514 | The ETF sold 73 shares of AEP on 2026-01-23. The shares were previously bought for an average price of USD 100.768. The American Electric Power Co Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold AEP share for is USD 108.508 so the ETF has sold 73 shares on 2026-01-23 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -63 @ USD 136.31 | USD -8,588 | The ETF sold 63 shares of APO on 2026-01-23. The shares were previously bought for an average price of USD 138.59. The Apollo Global Management LLC Class A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold APO share for is USD 137.134 which is higher than the selling price of USD 136.31 on 2026-01-23. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 253.21 | USD -8,609 | The ETF sold 34 shares of AJG on 2026-01-23. The shares were previously bought for an average price of USD 296.471. The Arthur J Gallagher & Co shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold AJG share for is USD 301.891 which is higher than the selling price of USD 253.21 on 2026-01-23. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 287.41 | USD -8,622 | The ETF sold 30 shares of NSC on 2026-01-23. The shares were previously bought for an average price of USD 252.118. The Norfolk Southern Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold NSC share for is USD 261.229 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 287.41 | USD -8,622 | The ETF sold 30 shares of NSC on 2026-01-23. The shares were previously bought for an average price of USD 252.118. The Nissan Chemical Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold NSC share for is USD 261.229 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -174 @ USD 49.57 | USD -8,625 | The ETF sold 174 shares of TFC on 2026-01-23. The shares were previously bought for an average price of USD 43.6119. The Truist Financial Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold TFC share for is USD 43.7884 so the ETF has sold 174 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -71 @ USD 122 | USD -8,662 | The ETF sold 71 shares of PCAR on 2026-01-23. The shares were previously bought for an average price of USD 103.899. The PACCAR Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold PCAR share for is USD 100.724 so the ETF has sold 71 shares on 2026-01-23 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -29 @ USD 304.21 | USD -8,822 | The ETF sold 29 shares of FDX on 2026-01-23. The shares were previously bought for an average price of USD 259.796. The FedEx Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold FDX share for is USD 243.059 so the ETF has sold 29 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -22 @ USD 401.66 | USD -8,837 | The ETF sold 22 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 451.203. The MS INTERNATIONAL plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,090 The average price that the ETF previously sold MSI share for is USD 427.212 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| MSI - Mitsui Chemicals Inc | SELL | -22 @ USD 401.66 | USD -8,837 | The ETF sold 22 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 451.203. The Mitsui Chemicals Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,090 The average price that the ETF previously sold MSI share for is USD 427.212 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 354.73 | USD -8,868 | The ETF sold 25 shares of LHX on 2026-01-23. The shares were previously bought for an average price of USD 237.814. The L3Harris Technologies Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold LHX share for is USD 243.877 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -46 @ USD 192.96 | USD -8,876 | The ETF sold 46 shares of CTAS on 2026-01-23. The shares were previously bought for an average price of USD 207.578. The Cintas Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold CTAS share for is USD 203.097 which is higher than the selling price of USD 192.96 on 2026-01-23. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 223.84 | USD -8,954 | The ETF sold 40 shares of TEL on 2026-01-23. The shares were previously bought for an average price of USD 155.04. The TE Connectivity Ltd shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 2,752 The average price that the ETF previously sold TEL share for is USD 174.469 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -19 @ USD 473.31 | USD -8,993 | The ETF sold 19 shares of CVNA on 2026-01-23. The shares were previously bought for an average price of USD 445.68. The Carvana Co shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold CVNA share for is USD 453.358 so the ETF has sold 19 shares on 2026-01-23 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -26 @ USD 353.48 | USD -9,190 | The ETF sold 26 shares of COR on 2026-01-23. The shares were previously bought for an average price of USD 289.401. The Cencora Inc. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold COR share for is USD 288.836 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -31 @ USD 298.11 | USD -9,241 | The ETF sold 31 shares of HLT on 2026-01-23. The shares were previously bought for an average price of USD 244.067. The Hilton Worldwide Holdings Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,675 The average price that the ETF previously sold HLT share for is USD 255.554 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -31 @ USD 298.11 | USD -9,241 | The ETF sold 31 shares of HLT on 2026-01-23. The shares were previously bought for an average price of USD 244.067. The LYXETFHLTIMETFP shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,675 The average price that the ETF previously sold HLT share for is USD 255.554 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -36 @ USD 258.26 | USD -9,297 | The ETF sold 36 shares of ITW on 2026-01-23. The shares were previously bought for an average price of USD 256.636. The Illinois Tool Works Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold ITW share for is USD 252.882 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -255 @ USD 36.64 | USD -9,343 | The ETF sold 255 shares of CSX on 2026-01-23. The shares were previously bought for an average price of USD 32.9065. The CSX Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold CSX share for is USD 32.6895 so the ETF has sold 255 shares on 2026-01-23 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 468.76 | USD -9,375 | The ETF sold 20 shares of PWR on 2026-01-23. The shares were previously bought for an average price of USD 325.189. The Quanta Services Inc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 2,871 The average price that the ETF previously sold PWR share for is USD 341.663 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -83 @ USD 113.59 | USD -9,428 | The ETF sold 83 shares of JCI on 2026-01-23. The shares were previously bought for an average price of USD 84.4496. The Johnson Controls International PLC shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold JCI share for is USD 102.956 so the ETF has sold 83 shares on 2026-01-23 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -110 @ USD 86.66 | USD -9,533 | The ETF sold 110 shares of CL on 2026-01-23. The shares were previously bought for an average price of USD 90.9547. The Colgate-Palmolive Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold CL share for is USD 87.3149 which is higher than the selling price of USD 86.66 on 2026-01-23. |
| ECL - Ecolab Inc | SELL | -34 @ USD 281.9 | USD -9,585 | The ETF sold 34 shares of ECL on 2026-01-23. The shares were previously bought for an average price of USD 249.429. The Ecolab Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold ECL share for is USD 259.833 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -30 @ USD 319.7 | USD -9,591 | The ETF sold 30 shares of MAR on 2026-01-23. The shares were previously bought for an average price of USD 266.938. The Marriott International Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold MAR share for is USD 271.033 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -30 @ USD 319.7 | USD -9,591 | The ETF sold 30 shares of MAR on 2026-01-23. The shares were previously bought for an average price of USD 266.938. The MARAVAI LIFESC.HLD.A -01 shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold MAR share for is USD 271.033 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -338 @ USD 28.58 | USD -9,660 | The ETF sold 338 shares of WBD on 2026-01-23. The shares were previously bought for an average price of USD 15.9064. The Warner Bros Discovery Inc shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 4,284 The average price that the ETF previously sold WBD share for is USD 13.6227 so the ETF has sold 338 shares on 2026-01-23 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -34 @ USD 286.11 | USD -9,728 | The ETF sold 34 shares of RCL on 2026-01-23. The shares were previously bought for an average price of USD 243.589. The Royal Caribbean Cruises Ltd shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold RCL share for is USD 255.111 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -13 @ USD 753.55 | USD -9,796 | The ETF sold 13 shares of REGN on 2026-01-23. The shares were previously bought for an average price of USD 715.739. The Regeneron Pharmaceuticals Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold REGN share for is USD 636.637 so the ETF has sold 13 shares on 2026-01-23 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -29 @ USD 338.69 | USD -9,822 | The ETF sold 29 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 372.465. The Aon PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold AON share for is USD 367.411 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| AON - Aozora Bank Ltd | SELL | -29 @ USD 338.69 | USD -9,822 | The ETF sold 29 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 372.465. The Aozora Bank Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold AON share for is USD 367.411 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| HCA - HCA Holdings Inc | SELL | -21 @ USD 470.88 | USD -9,888 | The ETF sold 21 shares of HCA on 2026-01-23. The shares were previously bought for an average price of USD 347.883. The HCA Holdings Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 2,583 The average price that the ETF previously sold HCA share for is USD 383.102 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -106 @ USD 93.3 | USD -9,890 | The ETF sold 106 shares of GLW on 2026-01-23. The shares were previously bought for an average price of USD 53.3039. The Corning Incorporated shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of USD 4,240 The average price that the ETF previously sold GLW share for is USD 58.16 so the ETF has sold 106 shares on 2026-01-23 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -29 @ USD 346.1 | USD -10,037 | The ETF sold 29 shares of STX on 2026-01-23. The shares were previously bought for an average price of USD 158.956. The Shield Therapeutics plc shares were sold for 117.7% higher than average price of previous purchases. This sale made a profit of USD 5,427 The average price that the ETF previously sold STX share for is USD 146.43 so the ETF has sold 29 shares on 2026-01-23 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -36 @ USD 279.2 | USD -10,051 | The ETF sold 36 shares of CI on 2026-01-23. The shares were previously bought for an average price of USD 311.48. The Cigna Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold CI share for is USD 302.254 which is higher than the selling price of USD 279.2 on 2026-01-23. |
| GM - General Motors Company | SELL | -127 @ USD 79.68 | USD -10,119 | The ETF sold 127 shares of GM on 2026-01-23. The shares were previously bought for an average price of USD 52.672. The General Motors Company shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 3,430 The average price that the ETF previously sold GM share for is USD 53.8467 so the ETF has sold 127 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -176 @ USD 58.4 | USD -10,278 | The ETF sold 176 shares of MDLZ on 2026-01-23. The shares were previously bought for an average price of USD 64.4824. The Mondelez International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold MDLZ share for is USD 63.1515 which is higher than the selling price of USD 58.4 on 2026-01-23. |
| EQIX - Equinix Inc | SELL | -13 @ USD 791.27 | USD -10,287 | The ETF sold 13 shares of EQIX on 2026-01-23. The shares were previously bought for an average price of USD 880.046. The Equinix Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold EQIX share for is USD 837.345 which is higher than the selling price of USD 791.27 on 2026-01-23. |
| CMI - Cummins Inc | SELL | -18 @ USD 571.78 | USD -10,292 | The ETF sold 18 shares of CMI on 2026-01-23. The shares were previously bought for an average price of USD 348.02. The Cummins Inc shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 4,028 The average price that the ETF previously sold CMI share for is USD 383.643 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -161 @ USD 65.04 | USD -10,471 | The ETF sold 161 shares of NKE on 2026-01-23. The shares were previously bought for an average price of USD 71.5256. The Nike Inc shares were sold for -9.1% 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 NKE share for is USD 69.3557 which is higher than the selling price of USD 65.04 on 2026-01-23. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -51 @ USD 207.23 | USD -10,569 | The ETF sold 51 shares of DASH on 2026-01-23. The shares were previously bought for an average price of USD 242.125. The DoorDash, Inc. Class A Common Stock shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold DASH share for is USD 216.116 which is higher than the selling price of USD 207.23 on 2026-01-23. |
| WMB - The Williams Companies Inc | SELL | -166 @ USD 64.96 | USD -10,783 | The ETF sold 166 shares of WMB on 2026-01-23. The shares were previously bought for an average price of USD 56.6457. The The Williams Companies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold WMB share for is USD 57.9656 so the ETF has sold 166 shares on 2026-01-23 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -100 @ USD 107.98 | USD -10,798 | The ETF sold 100 shares of UPS on 2026-01-23. The shares were previously bought for an average price of USD 117.055. The United Parcel Service Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold UPS share for is USD 103.403 so the ETF has sold 100 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 348.52 | USD -10,804 | The ETF sold 31 shares of SHW on 2026-01-23. The shares were previously bought for an average price of USD 356.557. The Sherwin-Williams Co shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold SHW share for is USD 348.943 which is higher than the selling price of USD 348.52 on 2026-01-23. |
| WDC - Western Digital Corporation | SELL | -46 @ USD 236.39 | USD -10,874 | The ETF sold 46 shares of WDC on 2026-01-23. The shares were previously bought for an average price of USD 63.8313. The Western Digital Corporation shares were sold for 270.3% higher than average price of previous purchases. This sale made a profit of USD 7,938 The average price that the ETF previously sold WDC share for is USD 95.5586 so the ETF has sold 46 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -21 @ USD 524.04 | USD -11,005 | The ETF sold 21 shares of MCO on 2026-01-23. The shares were previously bought for an average price of USD 471.099. The Moodys Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold MCO share for is USD 479.147 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -94 @ USD 117.61 | USD -11,055 | The ETF sold 94 shares of BK on 2026-01-23. The shares were previously bought for an average price of USD 82.9336. The Bank of New York Mellon shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 3,260 The average price that the ETF previously sold BK share for is USD 93.8245 so the ETF has sold 94 shares on 2026-01-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 371.06 | USD -11,132 | The ETF sold 30 shares of ELV on 2026-01-23. The shares were previously bought for an average price of USD 401.105. The Elevance Health Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold ELV share for is USD 367.071 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 371.06 | USD -11,132 | The ETF sold 30 shares of ELV on 2026-01-23. The shares were previously bought for an average price of USD 401.105. The Elevance Health Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold ELV share for is USD 367.071 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -91 @ USD 122.84 | USD -11,178 | The ETF sold 91 shares of CRH on 2026-01-23. The shares were previously bought for an average price of USD 125.515. The CRH PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold CRH share for is USD 122.613 so the ETF has sold 91 shares on 2026-01-23 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -76 @ USD 147.68 | USD -11,224 | The ETF sold 76 shares of EMR on 2026-01-23. The shares were previously bought for an average price of USD 120.848. The Empresaria Group plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,039 The average price that the ETF previously sold EMR share for is USD 122.982 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -76 @ USD 147.68 | USD -11,224 | The ETF sold 76 shares of EMR on 2026-01-23. The shares were previously bought for an average price of USD 120.848. The Emerson Electric Co shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,039 The average price that the ETF previously sold EMR share for is USD 122.982 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -63 @ USD 178.75 | USD -11,261 | The ETF sold 63 shares of AMT on 2026-01-23. The shares were previously bought for an average price of USD 203.995. The American Tower Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold AMT share for is USD 201.06 which is higher than the selling price of USD 178.75 on 2026-01-23. |
| KKR - KKR & Co LP | SELL | -93 @ USD 121.25 | USD -11,276 | The ETF sold 93 shares of KKR on 2026-01-23. The shares were previously bought for an average price of USD 136.639. The KKR & Co LP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold KKR share for is USD 127.538 which is higher than the selling price of USD 121.25 on 2026-01-23. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1419.19 | USD -11,354 | The ETF sold 8 shares of TDG on 2026-01-23. The shares were previously bought for an average price of USD 1339.31. The Transdigm Group Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold TDG share for is USD 1350.77 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -115 @ USD 99.23 | USD -11,411 | The ETF sold 115 shares of ORLY on 2026-01-23. The shares were previously bought for an average price of USD 96.8204. The O’Reilly Automotive Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold ORLY share for is USD 180.681 which is higher than the selling price of USD 99.23 on 2026-01-23. |
| HOOD - Robinhood Markets Inc | SELL | -107 @ USD 106.99 | USD -11,448 | The ETF sold 107 shares of HOOD on 2026-01-23. The shares were previously bought for an average price of USD 120.712. The Robinhood Markets Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,468 The average price that the ETF previously sold HOOD share for is USD 122.569 which is higher than the selling price of USD 106.99 on 2026-01-23. |
| WM - Waste Management Inc | SELL | -50 @ USD 229.23 | USD -11,462 | The ETF sold 50 shares of WM on 2026-01-23. The shares were previously bought for an average price of USD 220.499. The Waste Management Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold WM share for is USD 223.875 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -30 @ USD 386.22 | USD -11,587 | The ETF sold 30 shares of TT on 2026-01-23. The shares were previously bought for an average price of USD 385.179. The Trane Technologies plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold TT share for is USD 394.452 which is higher than the selling price of USD 386.22 on 2026-01-23. |
| HWM - Howmet Aerospace Inc | SELL | -54 @ USD 214.89 | USD -11,604 | The ETF sold 54 shares of HWM on 2026-01-23. The shares were previously bought for an average price of USD 128.856. The Howmet Aerospace Inc shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 4,646 The average price that the ETF previously sold HWM share for is USD 157.615 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -53 @ USD 219.39 | USD -11,628 | The ETF sold 53 shares of PNC on 2026-01-23. The shares were previously bought for an average price of USD 189.737. The PNC Financial Services Group Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold PNC share for is USD 186.104 so the ETF has sold 53 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -53 @ USD 219.39 | USD -11,628 | The ETF sold 53 shares of PNC on 2026-01-23. The shares were previously bought for an average price of USD 189.737. The GREAT ELM GROUP NEW-001 shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold PNC share for is USD 186.104 so the ETF has sold 53 shares on 2026-01-23 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -72 @ USD 162.68 | USD -11,713 | The ETF sold 72 shares of MMM on 2026-01-23. The shares were previously bought for an average price of USD 138.47. The 3M Company shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,743 The average price that the ETF previously sold MMM share for is USD 149.441 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -212 @ USD 55.47 | USD -11,760 | The ETF sold 212 shares of USB on 2026-01-23. The shares were previously bought for an average price of USD 47.0007. The U.S. Bancorp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,795 The average price that the ETF previously sold USB share for is USD 45.4037 so the ETF has sold 212 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 318.32 | USD -11,778 | The ETF sold 37 shares of CDNS on 2026-01-23. The shares were previously bought for an average price of USD 289.266. The Cadence Design Systems Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold CDNS share for is USD 301.52 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -195 @ USD 60.41 | USD -11,780 | The ETF sold 195 shares of FCX on 2026-01-23. The shares were previously bought for an average price of USD 41.6829. The Freeport-McMoran Copper & Gold Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 3,652 The average price that the ETF previously sold FCX share for is USD 39.7286 so the ETF has sold 195 shares on 2026-01-23 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -65 @ USD 186.03 | USD -12,092 | The ETF sold 65 shares of TMUS on 2026-01-23. The shares were previously bought for an average price of USD 237.106. The T-Mobile US Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,320 The average price that the ETF previously sold TMUS share for is USD 239.779 which is higher than the selling price of USD 186.03 on 2026-01-23. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 672.95 | USD -12,113 | The ETF sold 18 shares of NOC on 2026-01-23. The shares were previously bought for an average price of USD 506.33. The Northrop Grumman Corporation shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 2,999 The average price that the ETF previously sold NOC share for is USD 523.483 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -42 @ USD 289.06 | USD -12,141 | The ETF sold 42 shares of CEG on 2026-01-23. The shares were previously bought for an average price of USD 258.296. The Challenger Energy Group PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold CEG share for is USD 289.296 which is higher than the selling price of USD 289.06 on 2026-01-23. |
| DUK - Duke Energy Corporation | SELL | -105 @ USD 117.43 | USD -12,330 | The ETF sold 105 shares of DUK on 2026-01-23. The shares were previously bought for an average price of USD 115.129. The Duke Energy Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold DUK share for is USD 118.849 which is higher than the selling price of USD 117.43 on 2026-01-23. |
| GD - General Dynamics Corporation | SELL | -34 @ USD 363.27 | USD -12,351 | The ETF sold 34 shares of GD on 2026-01-23. The shares were previously bought for an average price of USD 289.674. The General Dynamics Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 2,502 The average price that the ETF previously sold GD share for is USD 289.056 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -25 @ USD 501.39 | USD -12,535 | The ETF sold 25 shares of SNPS on 2026-01-23. The shares were previously bought for an average price of USD 550.174. The Synopsys Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold SNPS share for is USD 483.508 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -149 @ USD 87.54 | USD -13,043 | The ETF sold 149 shares of SO on 2026-01-23. The shares were previously bought for an average price of USD 88.172. The Southern Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold SO share for is USD 89.8222 which is higher than the selling price of USD 87.54 on 2026-01-23. |
| ICE - Intercontinental Exchange Inc | SELL | -77 @ USD 172.93 | USD -13,316 | The ETF sold 77 shares of ICE on 2026-01-23. The shares were previously bought for an average price of USD 161.524. The Intercontinental Exchange Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold ICE share for is USD 167.49 so the ETF has sold 77 shares on 2026-01-23 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -48 @ USD 282.735 | USD -13,571 | The ETF sold 48 shares of CME on 2026-01-23. The shares were previously bought for an average price of USD 244.613. The CME Group Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,830 The average price that the ETF previously sold CME share for is USD 264.341 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 257.87 | USD -13,925 | The ETF sold 54 shares of ADP on 2026-01-23. The shares were previously bought for an average price of USD 296.313. The Automatic Data Processing Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold ADP share for is USD 292.661 which is higher than the selling price of USD 257.87 on 2026-01-23. |
| MCK - McKesson Corporation | SELL | -17 @ USD 820.23 | USD -13,944 | The ETF sold 17 shares of MCK on 2026-01-23. The shares were previously bought for an average price of USD 627.23. The McKesson Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 3,281 The average price that the ETF previously sold MCK share for is USD 689.186 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -228 @ USD 61.91 | USD -14,115 | The ETF sold 228 shares of MO on 2026-01-23. The shares were previously bought for an average price of USD 55.4795. The Altria Group shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold MO share for is USD 58.7585 so the ETF has sold 228 shares on 2026-01-23 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -172 @ USD 83.01 | USD -14,278 | The ETF sold 172 shares of CVS on 2026-01-23. The shares were previously bought for an average price of USD 60.3623. The CVS Health Corp shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 3,895 The average price that the ETF previously sold CVS share for is USD 67.8089 so the ETF has sold 172 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -493 @ USD 29.3 | USD -14,445 | The ETF sold 493 shares of CMCSA on 2026-01-23. The shares were previously bought for an average price of USD 38.2581. The Comcast Corp shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,416 The average price that the ETF previously sold CMCSA share for is USD 33.6868 which is higher than the selling price of USD 29.3 on 2026-01-23. |
| CB - Chubb Ltd | SELL | -49 @ USD 300.91 | USD -14,745 | The ETF sold 49 shares of CB on 2026-01-23. The shares were previously bought for an average price of USD 282.635. The Chubb Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold CB share for is USD 286.449 so the ETF has sold 49 shares on 2026-01-23 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -99 @ USD 150.48 | USD -14,898 | The ETF sold 99 shares of BX on 2026-01-23. The shares were previously bought for an average price of USD 161.983. The Blackstone Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold BX share for is USD 151.913 which is higher than the selling price of USD 150.48 on 2026-01-23. |
| BMY - Bloomsbury Publishing Plc | SELL | -275 @ USD 54.65 | USD -15,029 | The ETF sold 275 shares of BMY on 2026-01-23. The shares were previously bought for an average price of USD 54.1685. The Bloomsbury Publishing Plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold BMY share for is USD 51.99 so the ETF has sold 275 shares on 2026-01-23 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -154 @ USD 97.62 | USD -15,033 | The ETF sold 154 shares of SBUX on 2026-01-23. The shares were previously bought for an average price of USD 94.5891. The Starbucks Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold SBUX share for is USD 93.5791 so the ETF has sold 154 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -34 @ USD 452.49 | USD -15,385 | The ETF sold 34 shares of CRWD on 2026-01-23. The shares were previously bought for an average price of USD 382.591. The Crowdstrike Holdings Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold CRWD share for is USD 432.892 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 927.99 | USD -15,776 | The ETF sold 17 shares of PH on 2026-01-23. The shares were previously bought for an average price of USD 666.461. The Parker-Hannifin Corporation shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 4,446 The average price that the ETF previously sold PH share for is USD 718.818 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -125 @ USD 127.15 | USD -15,894 | The ETF sold 125 shares of PLD on 2026-01-23. The shares were previously bought for an average price of USD 111.167. The Prologis Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold PLD share for is USD 114.497 so the ETF has sold 125 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -34 @ USD 468.41 | USD -15,926 | The ETF sold 34 shares of VRTX on 2026-01-23. The shares were previously bought for an average price of USD 468.565. The Vertex Pharmaceuticals Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold VRTX share for is USD 445.177 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -27 @ USD 590.82 | USD -15,952 | The ETF sold 27 shares of LMT on 2026-01-23. The shares were previously bought for an average price of USD 500.259. The Lockheed Martin Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,445 The average price that the ETF previously sold LMT share for is USD 465.655 so the ETF has sold 27 shares on 2026-01-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -79 @ USD 206.03 | USD -16,276 | The ETF sold 79 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 255.338. The Progressive Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,895 The average price that the ETF previously sold PGR share for is USD 253.712 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -79 @ USD 206.03 | USD -16,276 | The ETF sold 79 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 255.338. The Progressive Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,895 The average price that the ETF previously sold PGR share for is USD 253.712 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| SYK - Stryker Corporation | SELL | -46 @ USD 355.04 | USD -16,332 | The ETF sold 46 shares of SYK on 2026-01-23. The shares were previously bought for an average price of USD 371.864. The Stryker Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold SYK share for is USD 374.383 which is higher than the selling price of USD 355.04 on 2026-01-23. |
| COP - ConocoPhillips | SELL | -167 @ USD 98.35 | USD -16,424 | The ETF sold 167 shares of COP on 2026-01-23. The shares were previously bought for an average price of USD 107.515. The ConocoPhillips shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold COP share for is USD 94.5833 so the ETF has sold 167 shares on 2026-01-23 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -167 @ USD 98.35 | USD -16,424 | The ETF sold 167 shares of COP on 2026-01-23. The shares were previously bought for an average price of USD 107.515. The Compugroup Medical SE & Co. KGaA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold COP share for is USD 94.5833 so the ETF has sold 167 shares on 2026-01-23 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -92 @ USD 180.18 | USD -16,577 | The ETF sold 92 shares of PANW on 2026-01-23. The shares were previously bought for an average price of USD 204.239. The Palo Alto Networks Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,213 The average price that the ETF previously sold PANW share for is USD 193.669 which is higher than the selling price of USD 180.18 on 2026-01-23. |
| ADBE - Adobe Systems Incorporated | SELL | -56 @ USD 301.07 | USD -16,860 | The ETF sold 56 shares of ADBE on 2026-01-23. The shares were previously bought for an average price of USD 435.897. The Adobe Systems Incorporated shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,550 The average price that the ETF previously sold ADBE share for is USD 385.744 which is higher than the selling price of USD 301.07 on 2026-01-23. |
| WELL - HANACTWELLETFP | SELL | -93 @ USD 183.68 | USD -17,082 | The ETF sold 93 shares of WELL on 2026-01-23. The shares were previously bought for an average price of USD 155.772. The HANACTWELLETFP shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,595 The average price that the ETF previously sold WELL share for is USD 161.068 so the ETF has sold 93 shares on 2026-01-23 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 331.22 | USD -17,223 | The ETF sold 52 shares of ETN on 2026-01-23. The shares were previously bought for an average price of USD 332.626. The Eaton Corporation PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold ETN share for is USD 328.876 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -173 @ USD 100.88 | USD -17,452 | The ETF sold 173 shares of MDT on 2026-01-23. The shares were previously bought for an average price of USD 87.6914. The Medtronic PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold MDT share for is USD 91.5133 so the ETF has sold 173 shares on 2026-01-23 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -34 @ USD 514.43 | USD -17,491 | The ETF sold 34 shares of DE on 2026-01-23. The shares were previously bought for an average price of USD 445.164. The Deere & Company shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,355 The average price that the ETF previously sold DE share for is USD 476.04 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -80 @ USD 229.65 | USD -18,372 | The ETF sold 80 shares of UNP on 2026-01-23. The shares were previously bought for an average price of USD 232.589. The Union Pacific Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold UNP share for is USD 229.657 which is higher than the selling price of USD 229.65 on 2026-01-23. |
| NEM - Newmont Goldcorp Corp | SELL | -148 @ USD 124.31 | USD -18,398 | The ETF sold 148 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 49.8379. The Newmont Goldcorp Corp shares were sold for 149.4% higher than average price of previous purchases. This sale made a profit of USD 11,022 The average price that the ETF previously sold NEM share for is USD 62.0575 so the ETF has sold 148 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -148 @ USD 124.31 | USD -18,398 | The ETF sold 148 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 49.8379. The Nemetschek SE shares were sold for 149.4% higher than average price of previous purchases. This sale made a profit of USD 11,022 The average price that the ETF previously sold NEM share for is USD 62.0575 so the ETF has sold 148 shares on 2026-01-23 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -85 @ USD 217.3 | USD -18,471 | The ETF sold 85 shares of COF on 2026-01-23. The shares were previously bought for an average price of USD 196.473. The Capital One Financial Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,770 The average price that the ETF previously sold COF share for is USD 203.491 so the ETF has sold 85 shares on 2026-01-23 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -85 @ USD 217.3 | USD -18,471 | The ETF sold 85 shares of COF on 2026-01-23. The shares were previously bought for an average price of USD 196.473. The Cofinimmo SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,770 The average price that the ETF previously sold COF share for is USD 203.491 so the ETF has sold 85 shares on 2026-01-23 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -200 @ USD 92.51 | USD -18,502 | The ETF sold 200 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 94.0279. The Boston Scientific Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold BSX share for is USD 99.564 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| BSX - MULSTRXSSXIMETFP | SELL | -200 @ USD 92.51 | USD -18,502 | The ETF sold 200 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 94.0279. The MULSTRXSSXIMETFP shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold BSX share for is USD 99.564 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| NOW - ServiceNow Inc | SELL | -140 @ USD 133.11 | USD -18,635 | The ETF sold 140 shares of NOW on 2026-01-23. The shares were previously bought for an average price of USD 168.903. The ServiceNow Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,011 The average price that the ETF previously sold NOW share for is USD 779.281 which is higher than the selling price of USD 133.11 on 2026-01-23. |
| HON - Honeywell International Inc | SELL | -85 @ USD 221.46 | USD -18,824 | The ETF sold 85 shares of HON on 2026-01-23. The shares were previously bought for an average price of USD 214.712. The Honeywell International Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold HON share for is USD 210.743 so the ETF has sold 85 shares on 2026-01-23 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -36 @ USD 524.41 | USD -18,879 | The ETF sold 36 shares of APP on 2026-01-23. The shares were previously bought for an average price of USD 647.267. The Applovin Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,423 The average price that the ETF previously sold APP share for is USD 582.584 which is higher than the selling price of USD 524.41 on 2026-01-23. |
| ANET - Arista Networks | SELL | -139 @ USD 136.34 | USD -18,951 | The ETF sold 139 shares of ANET on 2026-01-23. The shares were previously bought for an average price of USD 107.755. The Arista Networks shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 3,973 The average price that the ETF previously sold ANET share for is USD 110.119 so the ETF has sold 139 shares on 2026-01-23 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -768 @ USD 25.65 | USD -19,699 | The ETF sold 768 shares of PFE on 2026-01-23. The shares were previously bought for an average price of USD 25.4889. The Pfizer Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold PFE share for is USD 24.8816 so the ETF has sold 768 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -85 @ USD 235.01 | USD -19,976 | The ETF sold 85 shares of DHR on 2026-01-23. The shares were previously bought for an average price of USD 222.392. The Danaher Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold DHR share for is USD 208.745 so the ETF has sold 85 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -85 @ USD 235.01 | USD -19,976 | The ETF sold 85 shares of DHR on 2026-01-23. The shares were previously bought for an average price of USD 222.392. The Danaher Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold DHR share for is USD 208.745 so the ETF has sold 85 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -66 @ USD 305.6 | USD -20,170 | The ETF sold 66 shares of ADI on 2026-01-23. The shares were previously bought for an average price of USD 218.038. The Analog Devices Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 5,779 The average price that the ETF previously sold ADI share for is USD 227.775 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 5098.5 | USD -20,394 | The ETF sold 4 shares of BKNG on 2026-01-23. The shares were previously bought for an average price of USD 4885.19. The Booking Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold BKNG share for is USD 5091.09 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -75 @ USD 276.73 | USD -20,755 | The ETF sold 75 shares of LOW on 2026-01-23. The shares were previously bought for an average price of USD 249.693. The Lowe's Companies Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold LOW share for is USD 238.474 so the ETF has sold 75 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 563.965 | USD -20,867 | The ETF sold 37 shares of INTU on 2026-01-23. The shares were previously bought for an average price of USD 636.429. The Intuit Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,681 The average price that the ETF previously sold INTU share for is USD 648.419 which is higher than the selling price of USD 563.965 on 2026-01-23. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1129.91 | USD -21,468 | The ETF sold 19 shares of BLK on 2026-01-23. The shares were previously bought for an average price of USD 1008.05. The BlackRock Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,315 The average price that the ETF previously sold BLK share for is USD 1026.93 so the ETF has sold 19 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -42 @ USD 533.61 | USD -22,412 | The ETF sold 42 shares of SPGI on 2026-01-23. The shares were previously bought for an average price of USD 500.013. The S&P Global Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold SPGI share for is USD 507.354 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -144 @ USD 155.82 | USD -22,438 | The ETF sold 144 shares of QCOM on 2026-01-23. The shares were previously bought for an average price of USD 159.12. The Qualcomm Incorporated shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold QCOM share for is USD 159.986 which is higher than the selling price of USD 155.82 on 2026-01-23. |
| VZ - Verizon Communications Inc | SELL | -569 @ USD 39.52 | USD -22,487 | The ETF sold 569 shares of VZ on 2026-01-23. The shares were previously bought for an average price of USD 41.8813. The Verizon Communications Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold VZ share for is USD 42.3057 which is higher than the selling price of USD 39.52 on 2026-01-23. |
| T - AT&T Inc | SELL | -957 @ USD 23.59 | USD -22,576 | The ETF sold 957 shares of T on 2026-01-23. The shares were previously bought for an average price of USD 24.5296. The AT&T Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold T share for is USD 26.3149 which is higher than the selling price of USD 23.59 on 2026-01-23. |
| GILD - Guild Esports Plc | SELL | -167 @ USD 135.93 | USD -22,700 | The ETF sold 167 shares of GILD on 2026-01-23. The shares were previously bought for an average price of USD 99.4592. The Guild Esports Plc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 6,091 The average price that the ETF previously sold GILD share for is USD 111.816 so the ETF has sold 167 shares on 2026-01-23 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -150 @ USD 153.24 | USD -22,986 | The ETF sold 150 shares of TJX on 2026-01-23. The shares were previously bought for an average price of USD 122.942. The The TJX Companies Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 4,545 The average price that the ETF previously sold TJX share for is USD 130.912 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -225 @ USD 102.18 | USD -22,991 | The ETF sold 225 shares of SCHW on 2026-01-23. The shares were previously bought for an average price of USD 81.4491. The Charles Schwab Corp shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 4,664 The average price that the ETF previously sold SCHW share for is USD 88.0321 so the ETF has sold 225 shares on 2026-01-23 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -281 @ USD 82.31 | USD -23,129 | The ETF sold 281 shares of UBER on 2026-01-23. The shares were previously bought for an average price of USD 74.4732. The Uber Technologies Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold UBER share for is USD 82.4243 which is higher than the selling price of USD 82.31 on 2026-01-23. |
| ACN - Accenture plc | SELL | -83 @ USD 281.07 | USD -23,329 | The ETF sold 83 shares of ACN on 2026-01-23. The shares were previously bought for an average price of USD 330.971. The Accenture plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,142 The average price that the ETF previously sold ACN share for is USD 294.961 which is higher than the selling price of USD 281.07 on 2026-01-23. |
| TXN - Texas Instruments Incorporated | SELL | -122 @ USD 193.31 | USD -23,584 | The ETF sold 122 shares of TXN on 2026-01-23. The shares were previously bought for an average price of USD 191.03. The Texas Instruments Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold TXN share for is USD 180.913 so the ETF has sold 122 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -36 @ USD 657.78 | USD -23,680 | The ETF sold 36 shares of GEV on 2026-01-23. The shares were previously bought for an average price of USD 369.691. The GE Vernova LLC shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of USD 10,371 The average price that the ETF previously sold GEV share for is USD 478.768 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -281 @ USD 84.81 | USD -23,832 | The ETF sold 281 shares of NEE on 2026-01-23. The shares were previously bought for an average price of USD 74.2058. The Nextera Energy Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,980 The average price that the ETF previously sold NEE share for is USD 74.401 so the ETF has sold 281 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -281 @ USD 84.81 | USD -23,832 | The ETF sold 281 shares of NEE on 2026-01-23. The shares were previously bought for an average price of USD 74.2058. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,980 The average price that the ETF previously sold NEE share for is USD 74.401 so the ETF has sold 281 shares on 2026-01-23 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -47 @ USD 523.99 | USD -24,628 | The ETF sold 47 shares of ISRG on 2026-01-23. The shares were previously bought for an average price of USD 523.038. The Intuitive Surgical Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold ISRG share for is USD 526.386 which is higher than the selling price of USD 523.99 on 2026-01-23. |
| AMGN - Amgen Inc | SELL | -72 @ USD 344.75 | USD -24,822 | The ETF sold 72 shares of AMGN on 2026-01-23. The shares were previously bought for an average price of USD 296.608. The Amgen Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 3,466 The average price that the ETF previously sold AMGN share for is USD 300.752 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -165 @ USD 150.99 | USD -24,913 | The ETF sold 165 shares of APH on 2026-01-23. The shares were previously bought for an average price of USD 80.8535. The Alliance Pharma plc shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 11,573 The average price that the ETF previously sold APH share for is USD 93.0005 so the ETF has sold 165 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -234 @ USD 107.42 | USD -25,136 | The ETF sold 234 shares of ABT on 2026-01-23. The shares were previously bought for an average price of USD 122.692. The Abbott Laboratories shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,574 The average price that the ETF previously sold ABT share for is USD 129.037 which is higher than the selling price of USD 107.42 on 2026-01-23. |
| AXP - American Express Company | SELL | -72 @ USD 361.69 | USD -26,042 | The ETF sold 72 shares of AXP on 2026-01-23. The shares were previously bought for an average price of USD 289.356. The American Express Company shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 5,208 The average price that the ETF previously sold AXP share for is USD 313.174 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -105 @ USD 252.15 | USD -26,476 | The ETF sold 105 shares of BA on 2026-01-23. The shares were previously bought for an average price of USD 165.271. The BAE Systems plc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 9,122 The average price that the ETF previously sold BA share for is USD 189.791 so the ETF has sold 105 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -184 @ USD 144.58 | USD -26,603 | The ETF sold 184 shares of PEP on 2026-01-23. The shares were previously bought for an average price of USD 152.802. The PepsiCo Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold PEP share for is USD 145.718 which is higher than the selling price of USD 144.58 on 2026-01-23. |
| DIS - Distil Plc | SELL | -240 @ USD 110.98 | USD -26,635 | The ETF sold 240 shares of DIS on 2026-01-23. The shares were previously bought for an average price of USD 103.764. The Distil Plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold DIS share for is USD 108.512 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -604 @ USD 45.07 | USD -27,222 | The ETF sold 604 shares of INTC on 2026-01-23. The shares were previously bought for an average price of USD 25.4571. The Intel Corporation shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of USD 11,846 The average price that the ETF previously sold INTC share for is USD 25.8964 so the ETF has sold 604 shares on 2026-01-23 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1512.78 | USD -27,230 | The ETF sold 18 shares of KLAC on 2026-01-23. The shares were previously bought for an average price of USD 729.208. The KLA-Tencor Corporation shares were sold for 107.5% higher than average price of previous purchases. This sale made a profit of USD 14,104 The average price that the ETF previously sold KLAC share for is USD 878.865 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -241 @ USD 113.59 | USD -27,375 | The ETF sold 241 shares of C on 2026-01-23. The shares were previously bought for an average price of USD 73.1003. The Citigroup Inc shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 9,758 The average price that the ETF previously sold C share for is USD 88.7353 so the ETF has sold 241 shares on 2026-01-23 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -63 @ USD 451.57 | USD -28,449 | The ETF sold 63 shares of LIN on 2026-01-23. The shares were previously bought for an average price of USD 451.941. The Linde plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold LIN share for is USD 449.786 so the ETF has sold 63 shares on 2026-01-23 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -162 @ USD 179 | USD -28,998 | The ETF sold 162 shares of MS on 2026-01-23. The shares were previously bought for an average price of USD 128.299. The Morgan Stanley shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 8,214 The average price that the ETF previously sold MS share for is USD 140.537 so the ETF has sold 162 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -128 @ USD 228.05 | USD -29,190 | The ETF sold 128 shares of CRM on 2026-01-23. The shares were previously bought for an average price of USD 295.108. The Salesforce.com Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,583 The average price that the ETF previously sold CRM share for is USD 277.478 which is higher than the selling price of USD 228.05 on 2026-01-23. |
| MCD - McDonald’s Corporation | SELL | -96 @ USD 309.25 | USD -29,688 | The ETF sold 96 shares of MCD on 2026-01-23. The shares were previously bought for an average price of USD 298.563. The McDonald’s Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold MCD share for is USD 304.259 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -50 @ USD 625.98 | USD -31,299 | The ETF sold 50 shares of TMO on 2026-01-23. The shares were previously bought for an average price of USD 515.348. The Time Out Group plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 5,532 The average price that the ETF previously sold TMO share for is USD 497.142 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -107 @ USD 322.38 | USD -34,495 | The ETF sold 107 shares of AMAT on 2026-01-23. The shares were previously bought for an average price of USD 177.3. The Amati AIM VCT plc shares were sold for 81.8% higher than average price of previous purchases. This sale made a profit of USD 15,524 The average price that the ETF previously sold AMAT share for is USD 185.927 so the ETF has sold 107 shares on 2026-01-23 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -180 @ USD 195.93 | USD -35,267 | The ETF sold 180 shares of RTX on 2026-01-23. The shares were previously bought for an average price of USD 130.079. The Raytheon Technologies Corp shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 11,853 The average price that the ETF previously sold RTX share for is USD 144.186 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -334 @ USD 108.18 | USD -36,132 | The ETF sold 334 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 93.9508. The Marks Electrical Group PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 4,753 The average price that the ETF previously sold MRK share for is USD 88.114 so the ETF has sold 334 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -334 @ USD 108.18 | USD -36,132 | The ETF sold 334 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 93.9508. The Merck & Company Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 4,753 The average price that the ETF previously sold MRK share for is USD 88.114 so the ETF has sold 334 shares on 2026-01-23 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -209 @ USD 173.02 | USD -36,161 | The ETF sold 209 shares of PM on 2026-01-23. The shares were previously bought for an average price of USD 142.444. The Philip Morris International Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 6,390 The average price that the ETF previously sold PM share for is USD 156.933 so the ETF has sold 209 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -125 @ USD 292.44 | USD -36,555 | The ETF sold 125 shares of IBM on 2026-01-23. The shares were previously bought for an average price of USD 241.66. The International Business Machines shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 6,348 The average price that the ETF previously sold IBM share for is USD 261.054 so the ETF has sold 125 shares on 2026-01-23 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -422 @ USD 86.96 | USD -36,697 | The ETF sold 422 shares of WFC on 2026-01-23. The shares were previously bought for an average price of USD 72.6051. The Wells Fargo & Company shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 6,058 The average price that the ETF previously sold WFC share for is USD 77.8916 so the ETF has sold 422 shares on 2026-01-23 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -40 @ USD 918.88 | USD -36,755 | The ETF sold 40 shares of GS on 2026-01-23. The shares were previously bought for an average price of USD 595.015. The Goldman Sachs Group Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 12,955 The average price that the ETF previously sold GS share for is USD 677.119 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -169 @ USD 217.94 | USD -36,832 | The ETF sold 169 shares of LRCX on 2026-01-23. The shares were previously bought for an average price of USD 82.8779. The Lam Research Corp shares were sold for 163.0% higher than average price of previous purchases. This sale made a profit of USD 22,825 The average price that the ETF previously sold LRCX share for is USD 104.316 so the ETF has sold 169 shares on 2026-01-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -521 @ USD 72.88 | USD -37,970 | The ETF sold 521 shares of KO on 2026-01-23. The shares were previously bought for an average price of USD 66.5389. The The Coca-Cola Company shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold KO share for is USD 69.4335 so the ETF has sold 521 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -63 @ USD 626.62 | USD -39,477 | The ETF sold 63 shares of CAT on 2026-01-23. The shares were previously bought for an average price of USD 380.627. The Caterpillar Inc. shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 15,498 The average price that the ETF previously sold CAT share for is USD 401.517 so the ETF has sold 63 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -530 @ USD 74.59 | USD -39,533 | The ETF sold 530 shares of CSCO on 2026-01-23. The shares were previously bought for an average price of USD 60.0351. The Cisco Systems Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 7,714 The average price that the ETF previously sold CSCO share for is USD 65.4851 so the ETF has sold 530 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -226 @ USD 177.16 | USD -40,038 | The ETF sold 226 shares of ORCL on 2026-01-23. The shares were previously bought for an average price of USD 190.908. The Oracle Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,107 The average price that the ETF previously sold ORCL share for is USD 188.834 which is higher than the selling price of USD 177.16 on 2026-01-23. |
| GE - GE Aerospace | SELL | -141 @ USD 293.87 | USD -41,436 | The ETF sold 141 shares of GE on 2026-01-23. The shares were previously bought for an average price of USD 198.514. The GE Aerospace shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 13,445 The average price that the ETF previously sold GE share for is USD 241.123 so the ETF has sold 141 shares on 2026-01-23 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -254 @ USD 166.72 | USD -42,347 | The ETF sold 254 shares of CVX on 2026-01-23. The shares were previously bought for an average price of USD 150.913. The Chevron Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 4,015 The average price that the ETF previously sold CVX share for is USD 150.363 so the ETF has sold 254 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -121 @ USD 356.26 | USD -43,107 | The ETF sold 121 shares of UNH on 2026-01-23. The shares were previously bought for an average price of USD 515.246. The UnitedHealth Group Incorporated shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,237 The average price that the ETF previously sold UNH share for is USD 392.45 which is higher than the selling price of USD 356.26 on 2026-01-23. |
| BAC - Bank of America Corp | SELL | -903 @ USD 51.72 | USD -46,703 | The ETF sold 903 shares of BAC on 2026-01-23. The shares were previously bought for an average price of USD 46.5678. The Bank of America Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,652 The average price that the ETF previously sold BAC share for is USD 46.2138 so the ETF has sold 903 shares on 2026-01-23 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -314 @ USD 150.15 | USD -47,147 | The ETF sold 314 shares of PG on 2026-01-23. The shares were previously bought for an average price of USD 164.822. The Procter & Gamble Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,607 The average price that the ETF previously sold PG share for is USD 160.345 which is higher than the selling price of USD 150.15 on 2026-01-23. |
| NFLX - Netflix Inc | SELL | -569 @ USD 86.12 | USD -49,002 | The ETF sold 569 shares of NFLX on 2026-01-23. The shares were previously bought for an average price of USD 116.631. The Netflix Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,361 The average price that the ETF previously sold NFLX share for is USD 516.007 which is higher than the selling price of USD 86.12 on 2026-01-23. |
| HD - Home Depot Inc | SELL | -133 @ USD 383.77 | USD -51,041 | The ETF sold 133 shares of HD on 2026-01-23. The shares were previously bought for an average price of USD 385.809. The Home Depot Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold HD share for is USD 379.796 so the ETF has sold 133 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -237 @ USD 219.26 | USD -51,965 | The ETF sold 237 shares of ABBV on 2026-01-23. The shares were previously bought for an average price of USD 189.239. The AbbVie Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 7,115 The average price that the ETF previously sold ABBV share for is USD 203.626 so the ETF has sold 237 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -307 @ USD 169.6 | USD -52,067 | The ETF sold 307 shares of PLTR on 2026-01-23. The shares were previously bought for an average price of USD 128.476. The Palantir Technologies Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 12,625 The average price that the ETF previously sold PLTR share for is USD 128.877 so the ETF has sold 307 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -218 @ USD 259.68 | USD -56,610 | The ETF sold 218 shares of AMD on 2026-01-23. The shares were previously bought for an average price of USD 135.916. The Advanced Micro Devices Inc shares were sold for 91.1% higher than average price of previous purchases. This sale made a profit of USD 26,981 The average price that the ETF previously sold AMD share for is USD 148.761 so the ETF has sold 218 shares on 2026-01-23 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -110 @ USD 524.74 | USD -57,721 | The ETF sold 110 shares of MA on 2026-01-23. The shares were previously bought for an average price of USD 534.779. The Mastercard Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold MA share for is USD 548.781 which is higher than the selling price of USD 524.74 on 2026-01-23. |
| COST - Costain Group PLC | SELL | -59 @ USD 983.25 | USD -58,012 | The ETF sold 59 shares of COST on 2026-01-23. The shares were previously bought for an average price of USD 939.828. The Costain Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,562 The average price that the ETF previously sold COST share for is USD 967.483 so the ETF has sold 59 shares on 2026-01-23 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -150 @ USD 399.65 | USD -59,948 | The ETF sold 150 shares of MU on 2026-01-23. The shares were previously bought for an average price of USD 117.121. The Micron Technology Inc shares were sold for 241.2% higher than average price of previous purchases. This sale made a profit of USD 42,379 The average price that the ETF previously sold MU share for is USD 136.658 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -323 @ USD 220.14 | USD -71,105 | The ETF sold 323 shares of JNJ on 2026-01-23. The shares were previously bought for an average price of USD 158.749. The Johnson & Johnson shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 19,829 The average price that the ETF previously sold JNJ share for is USD 169.61 so the ETF has sold 323 shares on 2026-01-23 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -226 @ USD 326.18 | USD -73,717 | The ETF sold 226 shares of V on 2026-01-23. The shares were previously bought for an average price of USD 319.943. The Visa Inc. Class A shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,410 The average price that the ETF previously sold V share for is USD 339.296 which is higher than the selling price of USD 326.18 on 2026-01-23. |
| XOM - Exxon Mobil Corp | SELL | -566 @ USD 134.97 | USD -76,393 | The ETF sold 566 shares of XOM on 2026-01-23. The shares were previously bought for an average price of USD 113.84. The Exxon Mobil Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 11,960 The average price that the ETF previously sold XOM share for is USD 111.796 so the ETF has sold 566 shares on 2026-01-23 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -365 @ USD 297.72 | USD -108,668 | The ETF sold 365 shares of JPM on 2026-01-23. The shares were previously bought for an average price of USD 248.707. The JPMorgan Chase & Co shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 17,890 The average price that the ETF previously sold JPM share for is USD 273.327 so the ETF has sold 365 shares on 2026-01-23 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -106 @ USD 1064.29 | USD -112,815 | The ETF sold 106 shares of LLY on 2026-01-23. The shares were previously bought for an average price of USD 808.262. The Eli Lilly and Company shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 27,139 The average price that the ETF previously sold LLY share for is USD 837.107 so the ETF has sold 106 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRKB - | SELL | -246 @ USD 478.97 | USD -117,827 | The ETF sold 246 shares of BRKB on 2026-01-23. The shares were previously bought for an average price of USD 480.081. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold BRKB share for is USD 492.422 which is higher than the selling price of USD 478.97 on 2026-01-23. |
| TSLA - 1X TSLA | SELL | -376 @ USD 449.06 | USD -168,847 | The ETF sold 376 shares of TSLA on 2026-01-23. The shares were previously bought for an average price of USD 328.495. The 1X TSLA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 45,332 The average price that the ETF previously sold TSLA share for is USD 342.897 so the ETF has sold 376 shares on 2026-01-23 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -292 @ USD 658.76 | USD -192,358 | The ETF sold 292 shares of META on 2026-01-23. The shares were previously bought for an average price of USD 606.16. The Meta Platforms Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 15,359 The average price that the ETF previously sold META share for is USD 658.67 so the ETF has sold 292 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -633 @ USD 320.05 | USD -202,592 | The ETF sold 633 shares of AVGO on 2026-01-23. The shares were previously bought for an average price of USD 213.717. The Broadcom Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 67,309 The average price that the ETF previously sold AVGO share for is USD 257.415 so the ETF has sold 633 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -623 @ USD 328.43 | USD -204,612 | The ETF sold 623 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 183. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of USD 90,603 The average price that the ETF previously sold GOOG share for is USD 206.221 so the ETF has sold 623 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -623 @ USD 328.43 | USD -204,612 | The ETF sold 623 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 183. The 1X GOOG shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of USD 90,603 The average price that the ETF previously sold GOOG share for is USD 206.221 so the ETF has sold 623 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -779 @ USD 327.93 | USD -255,457 | The ETF sold 779 shares of GOOGL on 2026-01-23. The shares were previously bought for an average price of USD 182.578. The Alphabet Inc Class A shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 113,229 The average price that the ETF previously sold GOOGL share for is USD 204.394 so the ETF has sold 779 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,303 @ USD 239.16 | USD -311,625 | The ETF sold 1303 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 209.47. The Amazon.com Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 38,686 The average price that the ETF previously sold AMZN share for is USD 215.14 so the ETF has sold 1303 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,303 @ USD 239.16 | USD -311,625 | The ETF sold 1303 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 209.47. The 1X AMZN shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 38,686 The average price that the ETF previously sold AMZN share for is USD 215.14 so the ETF has sold 1303 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -995 @ USD 465.95 | USD -463,620 | The ETF sold 995 shares of MSFT on 2026-01-23. The shares were previously bought for an average price of USD 424.897. The Microsoft Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 40,848 The average price that the ETF previously sold MSFT share for is USD 451.015 so the ETF has sold 995 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,979 @ USD 248.04 | USD -490,871 | The ETF sold 1979 shares of AAPL on 2026-01-23. The shares were previously bought for an average price of USD 223.734. The Apple Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 48,102 The average price that the ETF previously sold AAPL share for is USD 234.106 so the ETF has sold 1979 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,255 @ USD 187.67 | USD -610,866 | The ETF sold 3255 shares of NVDA on 2026-01-23. The shares were previously bought for an average price of USD 136.733. The NVIDIA Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 165,800 The average price that the ETF previously sold NVDA share for is USD 148.161 so the ETF has sold 3255 shares on 2026-01-23 at a higher price than the previous selling average. |