| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMCR - Amcor PLC | HOLD | 0 @ USD 44.72 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 44.72. The average price that AMCR shares were previous bought at was USD 9.26853. The current market price is 382.5% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 30,322 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 70,862 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 70,862 compared to the previous valuation of AMP Limited |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 271.843. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,321,576 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 271.843. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,321,576 compared to the previous valuation of Humana Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7499.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7499.76. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 163,897 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | SELL | -75 @ USD 30.84 | USD -2,313 | The ETF sold 75 shares of NWS on 2026-01-27. The shares were previously bought for an average price of USD 30.8542. The News Corp B shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold NWS share for is USD 31.3871 which is higher than the selling price of USD 30.84 on 2026-01-27. |
| NWS - NWS Holdings Limited | SELL | -75 @ USD 30.84 | USD -2,313 | The ETF sold 75 shares of NWS on 2026-01-27. The shares were previously bought for an average price of USD 30.8542. The NWS Holdings Limited shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold NWS share for is USD 31.3871 which is higher than the selling price of USD 30.84 on 2026-01-27. |
| DVA - DaVita HealthCare Partners Inc | SELL | -25 @ USD 105.61 | USD -2,640 | The ETF sold 25 shares of DVA on 2026-01-27. The shares were previously bought for an average price of USD 150.455. The DaVita HealthCare Partners Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,121 The average price that the ETF previously sold DVA share for is USD 140.308 which is higher than the selling price of USD 105.61 on 2026-01-27. |
| BFB - | SELL | -115 @ USD 26.77 | USD -3,079 | The ETF sold 115 shares of BFB on 2026-01-27. The shares were previously bought for an average price of USD 37.187. The shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold BFB share for is USD 30.4272 which is higher than the selling price of USD 26.77 on 2026-01-27. |
| CPB - Campbell Soup Company Common Stock | SELL | -135 @ USD 27.37 | USD -3,695 | The ETF sold 135 shares of CPB on 2026-01-27. The shares were previously bought for an average price of USD 40.4682. The Campbell Soup Company Common Stock shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold CPB share for is USD 35.2632 which is higher than the selling price of USD 27.37 on 2026-01-27. |
| ERIE - Erie Indemnity Company | SELL | -15 @ USD 272.5 | USD -4,088 | The ETF sold 15 shares of ERIE on 2026-01-27. The shares were previously bought for an average price of USD 401.801. The Erie Indemnity Company shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,940 The average price that the ETF previously sold ERIE share for is USD 366.474 which is higher than the selling price of USD 272.5 on 2026-01-27. |
| LW - Lamb Weston Holdings Inc | SELL | -95 @ USD 45.05 | USD -4,280 | The ETF sold 95 shares of LW on 2026-01-27. The shares were previously bought for an average price of USD 65.3921. The Lamb Weston Holdings Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold LW share for is USD 58.348 which is higher than the selling price of USD 45.05 on 2026-01-27. |
| MGM - MGM Resorts International | SELL | -135 @ USD 33.48 | USD -4,520 | The ETF sold 135 shares of MGM on 2026-01-27. The shares were previously bought for an average price of USD 34.9258. The MGM Resorts International shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold MGM share for is USD 34.2357 which is higher than the selling price of USD 33.48 on 2026-01-27. |
| MGM - CAPRICORN METALS LTD | SELL | -135 @ USD 33.48 | USD -4,520 | The ETF sold 135 shares of MGM on 2026-01-27. The shares were previously bought for an average price of USD 34.9258. The CAPRICORN METALS LTD shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold MGM share for is USD 34.2357 which is higher than the selling price of USD 33.48 on 2026-01-27. |
| HRL - Hormel Foods Corporation | SELL | -195 @ USD 25.2 | USD -4,914 | The ETF sold 195 shares of HRL on 2026-01-27. The shares were previously bought for an average price of USD 29.9624. The Hormel Foods Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold HRL share for is USD 27.9918 which is higher than the selling price of USD 25.2 on 2026-01-27. |
| PAYC - Paycom Soft | SELL | -35 @ USD 142.19 | USD -4,977 | The ETF sold 35 shares of PAYC on 2026-01-27. The shares were previously bought for an average price of USD 214.175. The Paycom Soft shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,519 The average price that the ETF previously sold PAYC share for is USD 210.112 which is higher than the selling price of USD 142.19 on 2026-01-27. |
| FRT - Federal Realty Investment Trust | SELL | -50 @ USD 101.48 | USD -5,074 | The ETF sold 50 shares of FRT on 2026-01-27. The shares were previously bought for an average price of USD 104.619. The Federal Realty Investment Trust shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold FRT share for is USD 98.6415 so the ETF has sold 50 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -160 @ USD 31.72 | USD -5,075 | The ETF sold 160 shares of MTCH on 2026-01-27. The shares were previously bought for an average price of USD 32.5144. The Match Group Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold MTCH share for is USD 32.78 which is higher than the selling price of USD 31.72 on 2026-01-27. |
| BEN - Franklin Resources Inc | SELL | -205 @ USD 25.5 | USD -5,228 | The ETF sold 205 shares of BEN on 2026-01-27. The shares were previously bought for an average price of USD 20.9003. The Franklin Resources Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold BEN share for is USD 21.6533 so the ETF has sold 205 shares on 2026-01-27 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -20 @ USD 264.46 | USD -5,289 | The ETF sold 20 shares of POOL on 2026-01-27. The shares were previously bought for an average price of USD 338.339. The Pool Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold POOL share for is USD 310.919 which is higher than the selling price of USD 264.46 on 2026-01-27. |
| AOS - Smith AO Corporation | SELL | -75 @ USD 70.64 | USD -5,298 | The ETF sold 75 shares of AOS on 2026-01-27. The shares were previously bought for an average price of USD 70.1735. The Smith AO Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold AOS share for is USD 68.7178 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -75 @ USD 70.64 | USD -5,298 | The ETF sold 75 shares of AOS on 2026-01-27. The shares were previously bought for an average price of USD 70.1735. The Amdocs Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold AOS share for is USD 68.7178 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -110 @ USD 48.46 | USD -5,331 | The ETF sold 110 shares of TAP on 2026-01-27. The shares were previously bought for an average price of USD 56.8579. The Molson Coors Brewing Co Class B shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold TAP share for is USD 53.1706 which is higher than the selling price of USD 48.46 on 2026-01-27. |
| HSIC - Henry Schein Inc | SELL | -70 @ USD 76.87 | USD -5,381 | The ETF sold 70 shares of HSIC on 2026-01-27. The shares were previously bought for an average price of USD 70.8478. The Henry Schein Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold HSIC share for is USD 69.2599 so the ETF has sold 70 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -325 @ USD 17.95 | USD -5,834 | The ETF sold 325 shares of CAG on 2026-01-27. The shares were previously bought for an average price of USD 25.8356. The ConAgra Foods Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,563 The average price that the ETF previously sold CAG share for is USD 22.3781 which is higher than the selling price of USD 17.95 on 2026-01-27. |
| MOS - Mobile Streams Plc | SELL | -210 @ USD 28.44 | USD -5,972 | The ETF sold 210 shares of MOS on 2026-01-27. The shares were previously bought for an average price of USD 27.4677. The Mobile Streams Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold MOS share for is USD 28.1942 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -210 @ USD 28.44 | USD -5,972 | The ETF sold 210 shares of MOS on 2026-01-27. The shares were previously bought for an average price of USD 27.4677. The Orange Belgium S.A shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold MOS share for is USD 28.1942 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -100 @ USD 60.05 | USD -6,005 | The ETF sold 100 shares of SWKS on 2026-01-27. The shares were previously bought for an average price of USD 78.6073. The Skyworks Solutions Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold SWKS share for is USD 71.4792 which is higher than the selling price of USD 60.05 on 2026-01-27. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -105 @ USD 58.14 | USD -6,105 | The ETF sold 105 shares of ARE on 2026-01-27. The shares were previously bought for an average price of USD 95.6307. The Alexandria Real Estate Equities Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,937 The average price that the ETF previously sold ARE share for is USD 78.0582 which is higher than the selling price of USD 58.14 on 2026-01-27. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -95 @ USD 65.22 | USD -6,196 | The ETF sold 95 shares of BXP on 2026-01-27. The shares were previously bought for an average price of USD 74.0027. The Beximco Pharmaceuticals Limited shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold BXP share for is USD 68.2248 which is higher than the selling price of USD 65.22 on 2026-01-27. |
| APA - APA Corporation | SELL | -240 @ USD 25.83 | USD -6,199 | The ETF sold 240 shares of APA on 2026-01-27. The shares were previously bought for an average price of USD 21.2714. The APA Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold APA share for is USD 21.8228 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -55 @ USD 113.77 | USD -6,257 | The ETF sold 55 shares of WYNN on 2026-01-27. The shares were previously bought for an average price of USD 89.7851. The Wynn Resorts Limited shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold WYNN share for is USD 104.725 so the ETF has sold 55 shares on 2026-01-27 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -35 @ USD 184.12 | USD -6,444 | The ETF sold 35 shares of MOH on 2026-01-27. The shares were previously bought for an average price of USD 299.778. The MOH shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,048 The average price that the ETF previously sold MOH share for is USD 243.728 which is higher than the selling price of USD 184.12 on 2026-01-27. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -35 @ USD 184.12 | USD -6,444 | The ETF sold 35 shares of MOH on 2026-01-27. 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 -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,048 The average price that the ETF previously sold MOH share for is USD 243.728 which is higher than the selling price of USD 184.12 on 2026-01-27. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -310 @ USD 20.86 | USD -6,467 | The ETF sold 310 shares of NCLH on 2026-01-27. The shares were previously bought for an average price of USD 24.2889. The Norwegian Cruise Line Holdings Ltd shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold NCLH share for is USD 21.1299 which is higher than the selling price of USD 20.86 on 2026-01-27. |
| FOX - Fox Corp Class B | SELL | -100 @ USD 64.9 | USD -6,490 | The ETF sold 100 shares of FOX on 2026-01-27. The shares were previously bought for an average price of USD 51.6535. The Fox Corp Class B shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold FOX share for is USD 52.1113 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -25 @ USD 268.66 | USD -6,717 | The ETF sold 25 shares of FDS on 2026-01-27. The shares were previously bought for an average price of USD 445.882. The FactSet Research Systems Inc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,431 The average price that the ETF previously sold FDS share for is USD 373.334 which is higher than the selling price of USD 268.66 on 2026-01-27. |
| NWSA - News Corp A | SELL | -255 @ USD 26.65 | USD -6,796 | The ETF sold 255 shares of NWSA on 2026-01-27. The shares were previously bought for an average price of USD 27.7052. The News Corp A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold NWSA share for is USD 27.5811 which is higher than the selling price of USD 26.65 on 2026-01-27. |
| GNRC - Generac Holdings Inc | SELL | -40 @ USD 170.45 | USD -6,818 | The ETF sold 40 shares of GNRC on 2026-01-27. The shares were previously bought for an average price of USD 156.179. The Generac Holdings Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold GNRC share for is USD 148.635 so the ETF has sold 40 shares on 2026-01-27 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -350 @ USD 19.57 | USD -6,850 | The ETF sold 350 shares of BAX on 2026-01-27. The shares were previously bought for an average price of USD 31.6704. The Baxter International Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,235 The average price that the ETF previously sold BAX share for is USD 27.7902 which is higher than the selling price of USD 19.57 on 2026-01-27. |
| TECH - Bio-Techne Corp | SELL | -105 @ USD 68.23 | USD -7,164 | The ETF sold 105 shares of TECH on 2026-01-27. The shares were previously bought for an average price of USD 65.998. The Bio-Techne Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold TECH share for is USD 62.1036 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -105 @ USD 69.33 | USD -7,280 | The ETF sold 105 shares of DAY on 2026-01-27. The shares were previously bought for an average price of USD 67.9559. The Dayforce Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold DAY share for is USD 61.3283 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -490 @ USD 14.92 | USD -7,311 | The ETF sold 490 shares of AES on 2026-01-27. The shares were previously bought for an average price of USD 12.8719. The The AES Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold AES share for is USD 12.3061 so the ETF has sold 490 shares on 2026-01-27 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -70 @ USD 105.25 | USD -7,368 | The ETF sold 70 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 111.696. The JM Smucker Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold SJM share for is USD 106.66 which is higher than the selling price of USD 105.25 on 2026-01-27. |
| SJM - JM SMUCKER | SELL | -70 @ USD 105.25 | USD -7,368 | The ETF sold 70 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 111.696. The JM SMUCKER shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold SJM share for is USD 106.66 which is higher than the selling price of USD 105.25 on 2026-01-27. |
| ALGN - Align Technology Inc | SELL | -45 @ USD 167.04 | USD -7,517 | The ETF sold 45 shares of ALGN on 2026-01-27. The shares were previously bought for an average price of USD 198.976. The Align Technology Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,437 The average price that the ETF previously sold ALGN share for is USD 166.599 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -55 @ USD 137.39 | USD -7,556 | The ETF sold 55 shares of GL on 2026-01-27. The shares were previously bought for an average price of USD 116.363. The Globe Life Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold GL share for is USD 126.143 so the ETF has sold 55 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -80 @ USD 94.76 | USD -7,581 | The ETF sold 80 shares of PNW on 2026-01-27. The shares were previously bought for an average price of USD 89.2643. The Pinnacle West Capital Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold PNW share for is USD 90.4372 so the ETF has sold 80 shares on 2026-01-27 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -205 @ USD 37.1 | USD -7,606 | The ETF sold 205 shares of UDR on 2026-01-27. The shares were previously bought for an average price of USD 42.1814. The UDR Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold UDR share for is USD 40.3141 which is higher than the selling price of USD 37.1 on 2026-01-27. |
| CPT - Camden Property Trust | SELL | -70 @ USD 108.92 | USD -7,624 | The ETF sold 70 shares of CPT on 2026-01-27. The shares were previously bought for an average price of USD 115.994. The Camden Property Trust shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold CPT share for is USD 112.706 which is higher than the selling price of USD 108.92 on 2026-01-27. |
| EPAM - EPAM Systems Inc | SELL | -35 @ USD 218.04 | USD -7,631 | The ETF sold 35 shares of EPAM on 2026-01-27. The shares were previously bought for an average price of USD 203.163. The EPAM Systems Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold EPAM share for is USD 179.461 so the ETF has sold 35 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -35 @ USD 219.53 | USD -7,684 | The ETF sold 35 shares of CRL on 2026-01-27. The shares were previously bought for an average price of USD 175.001. The Creightons Plc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold CRL share for is USD 162.158 so the ETF has sold 35 shares on 2026-01-27 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -100 @ USD 77.61 | USD -7,761 | The ETF sold 100 shares of SOLV on 2026-01-27. The shares were previously bought for an average price of USD 71.668. The Solventum Corp. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold SOLV share for is USD 73.9542 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -110 @ USD 71.29 | USD -7,842 | The ETF sold 110 shares of REG on 2026-01-27. The shares were previously bought for an average price of USD 71.889. The Regency Centers Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold REG share for is USD 72.0067 which is higher than the selling price of USD 71.29 on 2026-01-27. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -110 @ USD 71.29 | USD -7,842 | The ETF sold 110 shares of REG on 2026-01-27. The shares were previously bought for an average price of USD 71.889. The REMEGEN CO. LTD YC 1 shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold REG share for is USD 72.0067 which is higher than the selling price of USD 71.29 on 2026-01-27. |
| HAS - Hays plc | SELL | -90 @ USD 89.69 | USD -8,072 | The ETF sold 90 shares of HAS on 2026-01-27. The shares were previously bought for an average price of USD 63.3947. The Hays plc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 2,367 The average price that the ETF previously sold HAS share for is USD 68.8801 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -435 @ USD 18.58 | USD -8,082 | The ETF sold 435 shares of HST on 2026-01-27. The shares were previously bought for an average price of USD 16.6178. The Host Hotels & Resorts Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold HST share for is USD 16.8806 so the ETF has sold 435 shares on 2026-01-27 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -40 @ USD 202.64 | USD -8,106 | The ETF sold 40 shares of UHS on 2026-01-27. The shares were previously bought for an average price of USD 192.244. The Universal Health Services Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold UHS share for is USD 189.658 so the ETF has sold 40 shares on 2026-01-27 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -20 @ USD 413.87 | USD -8,277 | The ETF sold 20 shares of DPZ on 2026-01-27. The shares were previously bought for an average price of USD 446.491. The Domino’s Pizza Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold DPZ share for is USD 436.595 which is higher than the selling price of USD 413.87 on 2026-01-27. |
| IVZ - Invesco Plc | SELL | -305 @ USD 27.16 | USD -8,284 | The ETF sold 305 shares of IVZ on 2026-01-27. The shares were previously bought for an average price of USD 17.4483. The Invesco Plc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold IVZ share for is USD 18.6362 so the ETF has sold 305 shares on 2026-01-27 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -35 @ USD 237.05 | USD -8,297 | The ETF sold 35 shares of AIZ on 2026-01-27. The shares were previously bought for an average price of USD 205.422. The Assurant Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold AIZ share for is USD 206.509 so the ETF has sold 35 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -470 @ USD 17.71 | USD -8,324 | The ETF sold 470 shares of DOC on 2026-01-27. The shares were previously bought for an average price of USD 20.2989. The Healthpeak Properties Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold DOC share for is USD 18.5842 which is higher than the selling price of USD 17.71 on 2026-01-27. |
| ZBRA - Zebra Technologies Corporation | SELL | -35 @ USD 238.56 | USD -8,350 | The ETF sold 35 shares of ZBRA on 2026-01-27. The shares were previously bought for an average price of USD 339.905. The Zebra Technologies Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,547 The average price that the ETF previously sold ZBRA share for is USD 306.105 which is higher than the selling price of USD 238.56 on 2026-01-27. |
| SWK - Stanley Black & Decker Inc | SELL | -105 @ USD 81.06 | USD -8,511 | The ETF sold 105 shares of SWK on 2026-01-27. The shares were previously bought for an average price of USD 81.7203. The Stanley Black & Decker Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold SWK share for is USD 74.4179 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -130 @ USD 65.74 | USD -8,546 | The ETF sold 130 shares of BBY on 2026-01-27. The shares were previously bought for an average price of USD 80.1705. The Balfour Beatty plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,876 The average price that the ETF previously sold BBY share for is USD 74.9158 which is higher than the selling price of USD 65.74 on 2026-01-27. |
| LYB - LyondellBasell Industries NV | SELL | -170 @ USD 50.43 | USD -8,573 | The ETF sold 170 shares of LYB on 2026-01-27. The shares were previously bought for an average price of USD 72.8686. The LyondellBasell Industries NV shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,815 The average price that the ETF previously sold LYB share for is USD 60.6073 which is higher than the selling price of USD 50.43 on 2026-01-27. |
| RVTY - Revvity Inc. | SELL | -75 @ USD 114.61 | USD -8,596 | The ETF sold 75 shares of RVTY on 2026-01-27. The shares were previously bought for an average price of USD 110.408. The Revvity Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold RVTY share for is USD 99.7209 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -75 @ USD 117.29 | USD -8,797 | The ETF sold 75 shares of BLDR on 2026-01-27. The shares were previously bought for an average price of USD 152.037. The Builders FirstSource Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,606 The average price that the ETF previously sold BLDR share for is USD 128.404 which is higher than the selling price of USD 117.29 on 2026-01-27. |
| RL - Ralph Lauren Corp Class A | SELL | -25 @ USD 357.79 | USD -8,945 | The ETF sold 25 shares of RL on 2026-01-27. The shares were previously bought for an average price of USD 232.617. The Ralph Lauren Corp Class A shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 3,129 The average price that the ETF previously sold RL share for is USD 291.173 so the ETF has sold 25 shares on 2026-01-27 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -50 @ USD 178.96 | USD -8,948 | The ETF sold 50 shares of JKHY on 2026-01-27. The shares were previously bought for an average price of USD 175.732. The Jack Henry & Associates Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold JKHY share for is USD 173.138 so the ETF has sold 50 shares on 2026-01-27 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -45 @ USD 199.19 | USD -8,964 | The ETF sold 45 shares of TKO on 2026-01-27. The shares were previously bought for an average price of USD 162.649. The Taseko Mines Limited shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,644 The average price that the ETF previously sold TKO share for is USD 173.505 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -80 @ USD 113.19 | USD -9,055 | The ETF sold 80 shares of CLX on 2026-01-27. The shares were previously bought for an average price of USD 150.213. The Calnex Solutions Plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,962 The average price that the ETF previously sold CLX share for is USD 135.032 which is higher than the selling price of USD 113.19 on 2026-01-27. |
| ALLE - Allegion PLC | SELL | -55 @ USD 166.89 | USD -9,179 | The ETF sold 55 shares of ALLE on 2026-01-27. 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 1,582 The average price that the ETF previously sold ALLE share for is USD 147.044 so the ETF has sold 55 shares on 2026-01-27 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -370 @ USD 25.21 | USD -9,328 | The ETF sold 370 shares of GEN on 2026-01-27. The shares were previously bought for an average price of USD 27.8688. The Genuit Group plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold GEN share for is USD 27.6658 which is higher than the selling price of USD 25.21 on 2026-01-27. |
| GDDY - Godaddy Inc | SELL | -90 @ USD 103.85 | USD -9,347 | The ETF sold 90 shares of GDDY on 2026-01-27. The shares were previously bought for an average price of USD 177.009. The Godaddy Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,584 The average price that the ETF previously sold GDDY share for is USD 157.967 which is higher than the selling price of USD 103.85 on 2026-01-27. |
| MAS - Masco Corporation | SELL | -140 @ USD 67.17 | USD -9,404 | The ETF sold 140 shares of MAS on 2026-01-27. The shares were previously bought for an average price of USD 73.6721. The Masco Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold MAS share for is USD 69.6528 which is higher than the selling price of USD 67.17 on 2026-01-27. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -140 @ USD 67.17 | USD -9,404 | The ETF sold 140 shares of MAS on 2026-01-27. The shares were previously bought for an average price of USD 73.6721. The Melco Resorts & Entertainment Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold MAS share for is USD 69.6528 which is higher than the selling price of USD 67.17 on 2026-01-27. |
| KIM - Kimco Realty Corporation | SELL | -455 @ USD 20.94 | USD -9,528 | The ETF sold 455 shares of KIM on 2026-01-27. 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 755 The average price that the ETF previously sold KIM share for is USD 21.2068 which is higher than the selling price of USD 20.94 on 2026-01-27. |
| NDSN - Nordson Corporation | SELL | -35 @ USD 273.28 | USD -9,565 | The ETF sold 35 shares of NDSN on 2026-01-27. The shares were previously bought for an average price of USD 227.262. The Nordson Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold NDSN share for is USD 217.026 so the ETF has sold 35 shares on 2026-01-27 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -105 @ USD 91.74 | USD -9,633 | The ETF sold 105 shares of CF on 2026-01-27. The shares were previously bought for an average price of USD 83.4101. The CF Industries Holdings Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold CF share for is USD 88.1984 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -30 @ USD 323.94 | USD -9,718 | The ETF sold 30 shares of EG on 2026-01-27. The shares were previously bought for an average price of USD 356.991. The Everest Group Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 992 The average price that the ETF previously sold EG share for is USD 342.159 which is higher than the selling price of USD 323.94 on 2026-01-27. |
| IEX - IDEX Corporation | SELL | -50 @ USD 194.85 | USD -9,743 | The ETF sold 50 shares of IEX on 2026-01-27. The shares were previously bought for an average price of USD 201.996. The IDEX Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold IEX share for is USD 176.373 so the ETF has sold 50 shares on 2026-01-27 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -95 @ USD 103.26 | USD -9,810 | The ETF sold 95 shares of AKAM on 2026-01-27. The shares were previously bought for an average price of USD 88.8804. The Akamai Technologies Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold AKAM share for is USD 83.8599 so the ETF has sold 95 shares on 2026-01-27 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -305 @ USD 32.19 | USD -9,818 | The ETF sold 305 shares of TTD on 2026-01-27. The shares were previously bought for an average price of USD 54.8405. The Trade Desk Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,908 The average price that the ETF previously sold TTD share for is USD 46.2842 which is higher than the selling price of USD 32.19 on 2026-01-27. |
| LII - Lennox International Inc | SELL | -20 @ USD 498.8 | USD -9,976 | The ETF sold 20 shares of LII on 2026-01-27. The shares were previously bought for an average price of USD 567.121. The Lennox International Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold LII share for is USD 552.858 which is higher than the selling price of USD 498.8 on 2026-01-27. |
| DECK - Deckers Outdoor Corporation | SELL | -100 @ USD 100.16 | USD -10,016 | The ETF sold 100 shares of DECK on 2026-01-27. The shares were previously bought for an average price of USD 152.886. The Deckers Outdoor Corporation shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,273 The average price that the ETF previously sold DECK share for is USD 119.061 which is higher than the selling price of USD 100.16 on 2026-01-27. |
| FOXA - Fox Corp Class A | SELL | -140 @ USD 71.97 | USD -10,076 | The ETF sold 140 shares of FOXA on 2026-01-27. The shares were previously bought for an average price of USD 49.7021. The Fox Corp Class A shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 3,118 The average price that the ETF previously sold FOXA share for is USD 56.1362 so the ETF has sold 140 shares on 2026-01-27 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -50 @ USD 202.88 | USD -10,144 | The ETF sold 50 shares of JBHT on 2026-01-27. The shares were previously bought for an average price of USD 167.948. The JB Hunt Transport Services Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold JBHT share for is USD 156.327 so the ETF has sold 50 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -225 @ USD 45.45 | USD -10,226 | The ETF sold 225 shares of MRNA on 2026-01-27. The shares were previously bought for an average price of USD 38.51. The Moderna Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,562 The average price that the ETF previously sold MRNA share for is USD 29.9922 so the ETF has sold 225 shares on 2026-01-27 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -180 @ USD 57.01 | USD -10,262 | The ETF sold 180 shares of BALL on 2026-01-27. The shares were previously bought for an average price of USD 55.8595. The Ball Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold BALL share for is USD 53.392 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -55 @ USD 186.94 | USD -10,282 | The ETF sold 55 shares of AVY on 2026-01-27. The shares were previously bought for an average price of USD 188.942. The Avery Dennison Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold AVY share for is USD 178.046 so the ETF has sold 55 shares on 2026-01-27 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -385 @ USD 26.77 | USD -10,306 | The ETF sold 385 shares of INVH on 2026-01-27. The shares were previously bought for an average price of USD 32.3833. The Invitation Homes Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,161 The average price that the ETF previously sold INVH share for is USD 31.1493 which is higher than the selling price of USD 26.77 on 2026-01-27. |
| VTRS - Viatris Inc | SELL | -790 @ USD 13.12 | USD -10,365 | The ETF sold 790 shares of VTRS on 2026-01-27. The shares were previously bought for an average price of USD 10.9001. The Viatris Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,754 The average price that the ETF previously sold VTRS share for is USD 10.1774 so the ETF has sold 790 shares on 2026-01-27 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -90 @ USD 116.15 | USD -10,454 | The ETF sold 90 shares of BG on 2026-01-27. The shares were previously bought for an average price of USD 82.1471. The Bunge Limited shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 3,060 The average price that the ETF previously sold BG share for is USD 79.184 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -25 @ USD 422.79 | USD -10,570 | The ETF sold 25 shares of HII on 2026-01-27. The shares were previously bought for an average price of USD 216.864. The Huntington Ingalls Industries Inc shares were sold for 95.0% higher than average price of previous purchases. This sale made a profit of USD 5,148 The average price that the ETF previously sold HII share for is USD 239.487 so the ETF has sold 25 shares on 2026-01-27 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -340 @ USD 31.2 | USD -10,608 | The ETF sold 340 shares of SMCI on 2026-01-27. The shares were previously bought for an average price of USD 37.4993. The Super Micro Computer Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold SMCI share for is USD 41.0011 which is higher than the selling price of USD 31.2 on 2026-01-27. |
| SMCI - LEVETNIX2XSOETFP | SELL | -340 @ USD 31.2 | USD -10,608 | The ETF sold 340 shares of SMCI on 2026-01-27. The shares were previously bought for an average price of USD 37.4993. The LEVETNIX2XSOETFP shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold SMCI share for is USD 41.0011 which is higher than the selling price of USD 31.2 on 2026-01-27. |
| MAA - Mid-America Apartment Communities Inc | SELL | -80 @ USD 134.73 | USD -10,778 | The ETF sold 80 shares of MAA on 2026-01-27. The shares were previously bought for an average price of USD 154.244. The Mid-America Apartment Communities Inc shares were sold for -12.7% 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 MAA share for is USD 149.968 which is higher than the selling price of USD 134.73 on 2026-01-27. |
| MAA - AMUNDI EMTS HR MWG | SELL | -80 @ USD 134.73 | USD -10,778 | The ETF sold 80 shares of MAA on 2026-01-27. The shares were previously bought for an average price of USD 154.244. The AMUNDI EMTS HR MWG shares were sold for -12.7% 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 MAA share for is USD 149.968 which is higher than the selling price of USD 134.73 on 2026-01-27. |
| MKC - McCormick & Company Incorporated | SELL | -170 @ USD 63.41 | USD -10,780 | The ETF sold 170 shares of MKC on 2026-01-27. The shares were previously bought for an average price of USD 76.0204. The McCormick & Company Incorporated shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold MKC share for is USD 73.7045 which is higher than the selling price of USD 63.41 on 2026-01-27. |
| FFIV - F5 Networks Inc | SELL | -40 @ USD 270.43 | USD -10,817 | The ETF sold 40 shares of FFIV on 2026-01-27. The shares were previously bought for an average price of USD 257.614. The F5 Networks Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold FFIV share for is USD 278.683 which is higher than the selling price of USD 270.43 on 2026-01-27. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -135 @ USD 80.7 | USD -10,895 | The ETF sold 135 shares of COO on 2026-01-27. The shares were previously bought for an average price of USD 91.2869. The The Cooper Companies, Inc. Common Stock shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,429 The average price that the ETF previously sold COO share for is USD 80.0509 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -80 @ USD 136.77 | USD -10,942 | The ETF sold 80 shares of J on 2026-01-27. The shares were previously bought for an average price of USD 134.04. The Jacobs Solutions Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold J share for is USD 131.529 so the ETF has sold 80 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -60 @ USD 182.99 | USD -10,979 | The ETF sold 60 shares of CHTR on 2026-01-27. The shares were previously bought for an average price of USD 354.932. The Charter Communications Inc shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,317 The average price that the ETF previously sold CHTR share for is USD 284.873 which is higher than the selling price of USD 182.99 on 2026-01-27. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -130 @ USD 85.99 | USD -11,179 | The ETF sold 130 shares of ZBH on 2026-01-27. The shares were previously bought for an average price of USD 104.86. The Zimmer Biomet Holdings Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,453 The average price that the ETF previously sold ZBH share for is USD 101.431 which is higher than the selling price of USD 85.99 on 2026-01-27. |
| TRMB - Trimble Inc | SELL | -160 @ USD 70.01 | USD -11,202 | The ETF sold 160 shares of TRMB on 2026-01-27. The shares were previously bought for an average price of USD 69.5058. The Trimble Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold TRMB share for is USD 73.0756 which is higher than the selling price of USD 70.01 on 2026-01-27. |
| HOLX - Hologic Inc | SELL | -150 @ USD 75.2 | USD -11,280 | The ETF sold 150 shares of HOLX on 2026-01-27. The shares were previously bought for an average price of USD 71.3911. The Hologic Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold HOLX share for is USD 65.1695 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -90 @ USD 125.4 | USD -11,286 | The ETF sold 90 shares of CDW on 2026-01-27. The shares were previously bought for an average price of USD 179.906. The CDW Corporation shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,906 The average price that the ETF previously sold CDW share for is USD 166.182 which is higher than the selling price of USD 125.4 on 2026-01-27. |
| TXT - Textron Inc | SELL | -120 @ USD 94.23 | USD -11,308 | The ETF sold 120 shares of TXT on 2026-01-27. The shares were previously bought for an average price of USD 78.7964. The Textron Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,852 The average price that the ETF previously sold TXT share for is USD 77.0708 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -145 @ USD 78.01 | USD -11,311 | The ETF sold 145 shares of APTV on 2026-01-27. The shares were previously bought for an average price of USD 60.5379. The Aptiv PLC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 2,533 The average price that the ETF previously sold APTV share for is USD 63.9489 so the ETF has sold 145 shares on 2026-01-27 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -45 @ USD 251.73 | USD -11,328 | The ETF sold 45 shares of ESS on 2026-01-27. The shares were previously bought for an average price of USD 286.309. The Essex Property Trust Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold ESS share for is USD 278.142 which is higher than the selling price of USD 251.73 on 2026-01-27. |
| INCY - Incyte Corporation | SELL | -110 @ USD 103.47 | USD -11,382 | The ETF sold 110 shares of INCY on 2026-01-27. The shares were previously bought for an average price of USD 71.5897. The Incyte Corporation shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 3,507 The average price that the ETF previously sold INCY share for is USD 77.4151 so the ETF has sold 110 shares on 2026-01-27 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -170 @ USD 67.19 | USD -11,422 | The ETF sold 170 shares of LNT on 2026-01-27. The shares were previously bought for an average price of USD 60.7001. The Alliant Energy Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold LNT share for is USD 63.6348 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -215 @ USD 53.15 | USD -11,427 | The ETF sold 215 shares of FTV on 2026-01-27. The shares were previously bought for an average price of USD 71.0789. The Foresight VCT PLC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,855 The average price that the ETF previously sold FTV share for is USD 62.4551 which is higher than the selling price of USD 53.15 on 2026-01-27. |
| IT - Gartner Inc | SELL | -50 @ USD 232 | USD -11,600 | The ETF sold 50 shares of IT on 2026-01-27. The shares were previously bought for an average price of USD 462.227. The Gartner Inc shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,511 The average price that the ETF previously sold IT share for is USD 329.988 which is higher than the selling price of USD 232 on 2026-01-27. |
| L - Loews Corp | SELL | -115 @ USD 102.3 | USD -11,765 | The ETF sold 115 shares of L on 2026-01-27. The shares were previously bought for an average price of USD 85.5838. The Loews Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold L share for is USD 91.2881 so the ETF has sold 115 shares on 2026-01-27 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -160 @ USD 73.76 | USD -11,802 | The ETF sold 160 shares of GPN on 2026-01-27. The shares were previously bought for an average price of USD 100.154. The Global Payments Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,223 The average price that the ETF previously sold GPN share for is USD 88.9624 which is higher than the selling price of USD 73.76 on 2026-01-27. |
| PNR - Pentair PLC | SELL | -110 @ USD 107.6 | USD -11,836 | The ETF sold 110 shares of PNR on 2026-01-27. 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 1,029 The average price that the ETF previously sold PNR share for is USD 99.7185 so the ETF has sold 110 shares on 2026-01-27 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -45 @ USD 264.91 | USD -11,921 | The ETF sold 45 shares of PODD on 2026-01-27. The shares were previously bought for an average price of USD 265.242. The Insulet Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold PODD share for is USD 291.381 which is higher than the selling price of USD 264.91 on 2026-01-27. |
| EVRG - Evergy, Inc. Common Stock | SELL | -155 @ USD 77.09 | USD -11,949 | The ETF sold 155 shares of EVRG on 2026-01-27. The shares were previously bought for an average price of USD 64.6984. The Evergy, Inc. Common Stock shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 1,921 The average price that the ETF previously sold EVRG share for is USD 69.3415 so the ETF has sold 155 shares on 2026-01-27 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -50 @ USD 240.53 | USD -12,027 | The ETF sold 50 shares of WST on 2026-01-27. The shares were previously bought for an average price of USD 280.794. The West Pharmaceutical Services Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,013 The average price that the ETF previously sold WST share for is USD 244.376 which is higher than the selling price of USD 240.53 on 2026-01-27. |
| LVS - Las Vegas Sands Corp | SELL | -205 @ USD 60.35 | USD -12,372 | The ETF sold 205 shares of LVS on 2026-01-27. The shares were previously bought for an average price of USD 46.9648. The Las Vegas Sands Corp shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 2,744 The average price that the ETF previously sold LVS share for is USD 51.1758 so the ETF has sold 205 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -195 @ USD 63.49 | USD -12,381 | The ETF sold 195 shares of ROL on 2026-01-27. The shares were previously bought for an average price of USD 53.5852. The Rollins Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,931 The average price that the ETF previously sold ROL share for is USD 54.0901 so the ETF has sold 195 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -640 @ USD 19.37 | USD -12,397 | The ETF sold 640 shares of HPQ on 2026-01-27. The shares were previously bought for an average price of USD 31.6216. The HP Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,841 The average price that the ETF previously sold HPQ share for is USD 28.3143 which is higher than the selling price of USD 19.37 on 2026-01-27. |
| PFG - Principal Financial Group Inc | SELL | -135 @ USD 92.23 | USD -12,451 | The ETF sold 135 shares of PFG on 2026-01-27. The shares were previously bought for an average price of USD 81.7917. The Principal Financial Group Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,409 The average price that the ETF previously sold PFG share for is USD 81.6783 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -190 @ USD 65.75 | USD -12,493 | The ETF sold 190 shares of TSN on 2026-01-27. The shares were previously bought for an average price of USD 59.1354. The Tyson Foods Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold TSN share for is USD 58.151 so the ETF has sold 190 shares on 2026-01-27 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -285 @ USD 44.61 | USD -12,714 | The ETF sold 285 shares of DD on 2026-01-27. The shares were previously bought for an average price of USD 74.8145. The Dupont De Nemours Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,608 The average price that the ETF previously sold DD share for is USD 66.6905 which is higher than the selling price of USD 44.61 on 2026-01-27. |
| TYL - Tyler Technologies Inc | SELL | -30 @ USD 426.16 | USD -12,785 | The ETF sold 30 shares of TYL on 2026-01-27. The shares were previously bought for an average price of USD 580.521. The Tyler Technologies Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,631 The average price that the ETF previously sold TYL share for is USD 555.852 which is higher than the selling price of USD 426.16 on 2026-01-27. |
| IFF - International Flavors & Fragrances Inc | SELL | -175 @ USD 73.21 | USD -12,812 | The ETF sold 175 shares of IFF on 2026-01-27. 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 1,799 The average price that the ETF previously sold IFF share for is USD 74.2612 which is higher than the selling price of USD 73.21 on 2026-01-27. |
| WY - Weyerhaeuser Company | SELL | -490 @ USD 26.23 | USD -12,853 | The ETF sold 490 shares of WY on 2026-01-27. The shares were previously bought for an average price of USD 29.0301. The Weyerhaeuser Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold WY share for is USD 26.8825 which is higher than the selling price of USD 26.23 on 2026-01-27. |
| SNA - Snap-On Inc | SELL | -35 @ USD 367.82 | USD -12,874 | The ETF sold 35 shares of SNA on 2026-01-27. The shares were previously bought for an average price of USD 340.232. The Snap-On Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 966 The average price that the ETF previously sold SNA share for is USD 333.472 so the ETF has sold 35 shares on 2026-01-27 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -70 @ USD 186.79 | USD -13,075 | The ETF sold 70 shares of SBAC on 2026-01-27. The shares were previously bought for an average price of USD 217.934. The SBA Communications Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,180 The average price that the ETF previously sold SBAC share for is USD 211.167 which is higher than the selling price of USD 186.79 on 2026-01-27. |
| PTC - PTC Inc | SELL | -80 @ USD 164.63 | USD -13,170 | The ETF sold 80 shares of PTC on 2026-01-27. The shares were previously bought for an average price of USD 179.378. The PTC Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold PTC share for is USD 177.045 which is higher than the selling price of USD 164.63 on 2026-01-27. |
| DOW - Dow Inc | SELL | -475 @ USD 27.81 | USD -13,210 | The ETF sold 475 shares of DOW on 2026-01-27. The shares were previously bought for an average price of USD 38.4008. The Dow Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,031 The average price that the ETF previously sold DOW share for is USD 30.4602 which is higher than the selling price of USD 27.81 on 2026-01-27. |
| GPC - Genuine Parts Co | SELL | -95 @ USD 139.38 | USD -13,241 | The ETF sold 95 shares of GPC on 2026-01-27. The shares were previously bought for an average price of USD 120.366. The Genuine Parts Co shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,806 The average price that the ETF previously sold GPC share for is USD 125.058 so the ETF has sold 95 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -320 @ USD 41.53 | USD -13,290 | The ETF sold 320 shares of CNC on 2026-01-27. The shares were previously bought for an average price of USD 57.7391. The Concurrent Technologies Plc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,187 The average price that the ETF previously sold CNC share for is USD 48.038 which is higher than the selling price of USD 41.53 on 2026-01-27. |
| PKG - Packaging Corp of America | SELL | -60 @ USD 223.62 | USD -13,417 | The ETF sold 60 shares of PKG on 2026-01-27. The shares were previously bought for an average price of USD 217.873. The Packaging Corp of America shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold PKG share for is USD 205.328 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -200 @ USD 67.23 | USD -13,446 | The ETF sold 200 shares of WRB on 2026-01-27. The shares were previously bought for an average price of USD 63.3228. The W. R. Berkley Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold WRB share for is USD 67.8356 which is higher than the selling price of USD 67.23 on 2026-01-27. |
| NTAP - NetApp Inc | SELL | -135 @ USD 99.89 | USD -13,485 | The ETF sold 135 shares of NTAP on 2026-01-27. The shares were previously bought for an average price of USD 110.806. The NetApp Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold NTAP share for is USD 106.147 which is higher than the selling price of USD 99.89 on 2026-01-27. |
| KEY - KeyCorp | SELL | -635 @ USD 21.46 | USD -13,627 | The ETF sold 635 shares of KEY on 2026-01-27. The shares were previously bought for an average price of USD 17.2511. The KeyCorp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 2,673 The average price that the ETF previously sold KEY share for is USD 17.671 so the ETF has sold 635 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -55 @ USD 249.63 | USD -13,730 | The ETF sold 55 shares of VRSN on 2026-01-27. The shares were previously bought for an average price of USD 233.324. The VeriSign Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold VRSN share for is USD 242.769 so the ETF has sold 55 shares on 2026-01-27 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -580 @ USD 23.7 | USD -13,746 | The ETF sold 580 shares of KHC on 2026-01-27. The shares were previously bought for an average price of USD 30.3174. The Kraft Heinz Co shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,838 The average price that the ETF previously sold KHC share for is USD 27.998 which is higher than the selling price of USD 23.7 on 2026-01-27. |
| TPL - Texas Pacific Land Trust | SELL | -40 @ USD 345.2 | USD -13,808 | The ETF sold 40 shares of TPL on 2026-01-27. The shares were previously bought for an average price of USD 330.875. The Texas Pacific Land Trust shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold TPL share for is USD 1064.74 which is higher than the selling price of USD 345.2 on 2026-01-27. |
| DGX - Quest Diagnostics Incorporated | SELL | -75 @ USD 184.24 | USD -13,818 | The ETF sold 75 shares of DGX on 2026-01-27. The shares were previously bought for an average price of USD 162.722. The Quest Diagnostics Incorporated shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,614 The average price that the ETF previously sold DGX share for is USD 174.73 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| Q - | SELL | -140 @ USD 99.45 | USD -13,923 | The ETF sold 140 shares of Q on 2026-01-27. The shares were previously bought for an average price of USD 87.7989. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,631 The average price that the ETF previously sold Q share for is USD 85.5382 so the ETF has sold 140 shares on 2026-01-27 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -75 @ USD 186.39 | USD -13,979 | The ETF sold 75 shares of LULU on 2026-01-27. The shares were previously bought for an average price of USD 306.522. The Lululemon Athletica Inc. shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,010 The average price that the ETF previously sold LULU share for is USD 274.043 which is higher than the selling price of USD 186.39 on 2026-01-27. |
| NI - NiSource Inc | SELL | -320 @ USD 44.39 | USD -14,205 | The ETF sold 320 shares of NI on 2026-01-27. The shares were previously bought for an average price of USD 37.1671. The NiSource Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,311 The average price that the ETF previously sold NI share for is USD 40.292 so the ETF has sold 320 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -90 @ USD 158.38 | USD -14,254 | The ETF sold 90 shares of EXPD on 2026-01-27. The shares were previously bought for an average price of USD 117.613. The Expeditors International of Washington, Inc. shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 3,669 The average price that the ETF previously sold EXPD share for is USD 120.311 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -230 @ USD 62.15 | USD -14,295 | The ETF sold 230 shares of EQR on 2026-01-27. The shares were previously bought for an average price of USD 70.0033. The Equity Residential shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,806 The average price that the ETF previously sold EQR share for is USD 66.691 which is higher than the selling price of USD 62.15 on 2026-01-27. |
| CPAY - Corpay Inc | SELL | -45 @ USD 317.96 | USD -14,308 | The ETF sold 45 shares of CPAY on 2026-01-27. The shares were previously bought for an average price of USD 343.547. The Corpay Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151 The average price that the ETF previously sold CPAY share for is USD 324.021 which is higher than the selling price of USD 317.96 on 2026-01-27. |
| CTRA - Coterra Energy Inc | SELL | -520 @ USD 27.52 | USD -14,310 | The ETF sold 520 shares of CTRA on 2026-01-27. The shares were previously bought for an average price of USD 26.1329. The Coterra Energy Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold CTRA share for is USD 25.7766 so the ETF has sold 520 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -200 @ USD 72.04 | USD -14,408 | The ETF sold 200 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 69.58. The CMS Energy Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold CMS share for is USD 71.8609 so the ETF has sold 200 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -200 @ USD 72.04 | USD -14,408 | The ETF sold 200 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 69.58. The Commercial Metals Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold CMS share for is USD 71.8609 so the ETF has sold 200 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -80 @ USD 180.425 | USD -14,434 | The ETF sold 80 shares of CHRW on 2026-01-27. The shares were previously bought for an average price of USD 105.937. The CH Robinson Worldwide Inc shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 5,959 The average price that the ETF previously sold CHRW share for is USD 114.291 so the ETF has sold 80 shares on 2026-01-27 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -195 @ USD 74.12 | USD -14,453 | The ETF sold 195 shares of BRO on 2026-01-27. The shares were previously bought for an average price of USD 106.785. The Brown & Brown Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,370 The average price that the ETF previously sold BRO share for is USD 101.819 which is higher than the selling price of USD 74.12 on 2026-01-27. |
| LUV - Southwest Airlines Company | SELL | -350 @ USD 41.34 | USD -14,469 | The ETF sold 350 shares of LUV on 2026-01-27. The shares were previously bought for an average price of USD 31.4249. The Southwest Airlines Company shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold LUV share for is USD 32.7089 so the ETF has sold 350 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -160 @ USD 92.33 | USD -14,773 | The ETF sold 160 shares of CHD on 2026-01-27. The shares were previously bought for an average price of USD 103.238. The Church & Dwight Company Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold CHD share for is USD 96.5905 which is higher than the selling price of USD 92.33 on 2026-01-27. |
| LH - Laboratory Corporation of America Holdings | SELL | -55 @ USD 271.12 | USD -14,912 | The ETF sold 55 shares of LH on 2026-01-27. The shares were previously bought for an average price of USD 237.923. The Laboratory Corporation of America Holdings shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,826 The average price that the ETF previously sold LH share for is USD 252.047 so the ETF has sold 55 shares on 2026-01-27 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -360 @ USD 42.2 | USD -15,192 | The ETF sold 360 shares of IP on 2026-01-27. The shares were previously bought for an average price of USD 53.5876. The International Paper shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold IP share for is USD 47.8519 which is higher than the selling price of USD 42.2 on 2026-01-27. |
| DLTR - Dollar Tree Inc | SELL | -125 @ USD 121.84 | USD -15,230 | The ETF sold 125 shares of DLTR on 2026-01-27. The shares were previously bought for an average price of USD 75.4009. The Dollar Tree Inc shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 5,805 The average price that the ETF previously sold DLTR share for is USD 98.8698 so the ETF has sold 125 shares on 2026-01-27 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -355 @ USD 42.96 | USD -15,251 | The ETF sold 355 shares of SW on 2026-01-27. The shares were previously bought for an average price of USD 46.4694. The Smurfit WestRock plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold SW share for is USD 44.0992 which is higher than the selling price of USD 42.96 on 2026-01-27. |
| TROW - T. Rowe Price Group Inc | SELL | -145 @ USD 105.31 | USD -15,270 | The ETF sold 145 shares of TROW on 2026-01-27. The shares were previously bought for an average price of USD 113.297. The T. Rowe Price Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold TROW share for is USD 102.47 so the ETF has sold 145 shares on 2026-01-27 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -95 @ USD 161.25 | USD -15,319 | The ETF sold 95 shares of STZ on 2026-01-27. The shares were previously bought for an average price of USD 203.017. The Constellation Brands Inc Class A shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,968 The average price that the ETF previously sold STZ share for is USD 157.755 so the ETF has sold 95 shares on 2026-01-27 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -95 @ USD 161.25 | USD -15,319 | The ETF sold 95 shares of STZ on 2026-01-27. The shares were previously bought for an average price of USD 203.017. The SPDR MSCI FINANC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,968 The average price that the ETF previously sold STZ share for is USD 157.755 so the ETF has sold 95 shares on 2026-01-27 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -105 @ USD 146.8 | USD -15,414 | The ETF sold 105 shares of LYV on 2026-01-27. The shares were previously bought for an average price of USD 132.018. The Live Nation Entertainment Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold LYV share for is USD 139.644 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -105 @ USD 146.8 | USD -15,414 | The ETF sold 105 shares of LYV on 2026-01-27. The shares were previously bought for an average price of USD 132.018. The Lundin Energy AB (publ) shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold LYV share for is USD 139.644 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -80 @ USD 194.18 | USD -15,534 | The ETF sold 80 shares of ALB on 2026-01-27. The shares were previously bought for an average price of USD 88.3156. The Albemarle Corp shares were sold for 119.9% higher than average price of previous purchases. This sale made a profit of USD 8,469 The average price that the ETF previously sold ALB share for is USD 84.3278 so the ETF has sold 80 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -40 @ USD 390.09 | USD -15,604 | The ETF sold 40 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 362.304. The Waters Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold WAT share for is USD 355.909 so the ETF has sold 40 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -40 @ USD 390.09 | USD -15,604 | The ETF sold 40 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 362.304. The MULETFWATIMETFP shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold WAT share for is USD 355.909 so the ETF has sold 40 shares on 2026-01-27 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -80 @ USD 196.9 | USD -15,752 | The ETF sold 80 shares of DRI on 2026-01-27. The shares were previously bought for an average price of USD 183.447. The Darden Restaurants Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold DRI share for is USD 192.233 so the ETF has sold 80 shares on 2026-01-27 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -90 @ USD 175.65 | USD -15,809 | The ETF sold 90 shares of STLD on 2026-01-27. The shares were previously bought for an average price of USD 133.523. The Steel Dynamics Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 3,791 The average price that the ETF previously sold STLD share for is USD 135.548 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -85 @ USD 187.15 | USD -15,908 | The ETF sold 85 shares of LDOS on 2026-01-27. The shares were previously bought for an average price of USD 161.65. The Leidos Holdings Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,168 The average price that the ETF previously sold LDOS share for is USD 157.653 so the ETF has sold 85 shares on 2026-01-27 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -145 @ USD 110.07 | USD -15,960 | The ETF sold 145 shares of LEN on 2026-01-27. The shares were previously bought for an average price of USD 141.335. The Lennar Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 The average price that the ETF previously sold LEN share for is USD 122.711 which is higher than the selling price of USD 110.07 on 2026-01-27. |
| PHM - PulteGroup Inc | SELL | -130 @ USD 123.88 | USD -16,104 | The ETF sold 130 shares of PHM on 2026-01-27. The shares were previously bought for an average price of USD 117.632. The PulteGroup Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold PHM share for is USD 114.347 so the ETF has sold 130 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -365 @ USD 44.71 | USD -16,319 | The ETF sold 365 shares of GIS on 2026-01-27. The shares were previously bought for an average price of USD 60.623. The General Mills Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,808 The average price that the ETF previously sold GIS share for is USD 54.3209 which is higher than the selling price of USD 44.71 on 2026-01-27. |
| FSLR - First Solar Inc | SELL | -70 @ USD 235.05 | USD -16,454 | The ETF sold 70 shares of FSLR on 2026-01-27. The shares were previously bought for an average price of USD 177.514. The First Solar Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 4,028 The average price that the ETF previously sold FSLR share for is USD 189.232 so the ETF has sold 70 shares on 2026-01-27 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -80 @ USD 206.42 | USD -16,514 | The ETF sold 80 shares of BR on 2026-01-27. The shares were previously bought for an average price of USD 228.386. The Broadridge Financial Solutions Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold BR share for is USD 235.746 which is higher than the selling price of USD 206.42 on 2026-01-27. |
| PPG - PPG Industries Inc | SELL | -150 @ USD 110.28 | USD -16,542 | The ETF sold 150 shares of PPG on 2026-01-27. The shares were previously bought for an average price of USD 115.87. The PPG Industries Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold PPG share for is USD 109.287 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -105 @ USD 157.86 | USD -16,575 | The ETF sold 105 shares of CINF on 2026-01-27. The shares were previously bought for an average price of USD 144.973. The Cincinnati Financial Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold CINF share for is USD 149.307 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -595 @ USD 27.87 | USD -16,583 | The ETF sold 595 shares of RF on 2026-01-27. The shares were previously bought for an average price of USD 23.91. The Regions Financial Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,356 The average price that the ETF previously sold RF share for is USD 24.232 so the ETF has sold 595 shares on 2026-01-27 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -165 @ USD 100.56 | USD -16,592 | The ETF sold 165 shares of VLTO on 2026-01-27. The shares were previously bought for an average price of USD 100.744. The Veralto Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold VLTO share for is USD 100.003 so the ETF has sold 165 shares on 2026-01-27 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -265 @ USD 62.63 | USD -16,597 | The ETF sold 265 shares of EIX on 2026-01-27. The shares were previously bought for an average price of USD 69.0496. The Edison International shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,701 The average price that the ETF previously sold EIX share for is USD 56.8783 so the ETF has sold 265 shares on 2026-01-27 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -350 @ USD 47.52 | USD -16,632 | The ETF sold 350 shares of FE on 2026-01-27. The shares were previously bought for an average price of USD 41.2457. The FirstEnergy Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,196 The average price that the ETF previously sold FE share for is USD 42.1823 so the ETF has sold 350 shares on 2026-01-27 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -80 @ USD 208.03 | USD -16,642 | The ETF sold 80 shares of EFX on 2026-01-27. The shares were previously bought for an average price of USD 251.995. The Equifax Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,517 The average price that the ETF previously sold EFX share for is USD 239.113 which is higher than the selling price of USD 208.03 on 2026-01-27. |
| WSM - Williams-Sonoma Inc | SELL | -80 @ USD 208.25 | USD -16,660 | The ETF sold 80 shares of WSM on 2026-01-27. The shares were previously bought for an average price of USD 164.79. The Williams-Sonoma Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 3,477 The average price that the ETF previously sold WSM share for is USD 181.663 so the ETF has sold 80 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -95 @ USD 176.03 | USD -16,723 | The ETF sold 95 shares of AVB on 2026-01-27. The shares were previously bought for an average price of USD 214.273. The AvalonBay Communities Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold AVB share for is USD 200.287 which is higher than the selling price of USD 176.03 on 2026-01-27. |
| DVN - Devon Energy Corporation | SELL | -425 @ USD 39.45 | USD -16,766 | The ETF sold 425 shares of DVN on 2026-01-27. The shares were previously bought for an average price of USD 33.5654. The Devon Energy Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,501 The average price that the ETF previously sold DVN share for is USD 34.058 so the ETF has sold 425 shares on 2026-01-27 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -215 @ USD 78.03 | USD -16,776 | The ETF sold 215 shares of OMC on 2026-01-27. The shares were previously bought for an average price of USD 73.7661. The Omnicom Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold OMC share for is USD 78.0718 which is higher than the selling price of USD 78.03 on 2026-01-27. |
| HUBB - Hubbell Inc | SELL | -35 @ USD 484.14 | USD -16,945 | The ETF sold 35 shares of HUBB on 2026-01-27. The shares were previously bought for an average price of USD 416.283. The Hubbell Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,375 The average price that the ETF previously sold HUBB share for is USD 407.031 so the ETF has sold 35 shares on 2026-01-27 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -70 @ USD 242.28 | USD -16,960 | The ETF sold 70 shares of JBL on 2026-01-27. The shares were previously bought for an average price of USD 149.285. The Jabil Inc shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 6,510 The average price that the ETF previously sold JBL share for is USD 177.086 so the ETF has sold 70 shares on 2026-01-27 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -130 @ USD 130.53 | USD -16,969 | The ETF sold 130 shares of AWK on 2026-01-27. The shares were previously bought for an average price of USD 135.76. The American Water Works shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold AWK share for is USD 137.659 which is higher than the selling price of USD 130.53 on 2026-01-27. |
| STE - STERIS plc | SELL | -65 @ USD 263.07 | USD -17,100 | The ETF sold 65 shares of STE on 2026-01-27. The shares were previously bought for an average price of USD 222.806. The STERIS plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,617 The average price that the ETF previously sold STE share for is USD 235.49 so the ETF has sold 65 shares on 2026-01-27 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -135 @ USD 127.54 | USD -17,218 | The ETF sold 135 shares of TPR on 2026-01-27. The shares were previously bought for an average price of USD 67.6766. The Tapestry Inc shares were sold for 88.5% higher than average price of previous purchases. This sale made a profit of USD 8,082 The average price that the ETF previously sold TPR share for is USD 82.5363 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -275 @ USD 62.63 | USD -17,223 | The ETF sold 275 shares of ON on 2026-01-27. The shares were previously bought for an average price of USD 57.7156. The ON Semiconductor Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,351 The average price that the ETF previously sold ON share for is USD 50.072 so the ETF has sold 275 shares on 2026-01-27 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -245 @ USD 70.63 | USD -17,304 | The ETF sold 245 shares of ES on 2026-01-27. The shares were previously bought for an average price of USD 59.6652. The Eversource Energy shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,686 The average price that the ETF previously sold ES share for is USD 64.1371 so the ETF has sold 245 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -160 @ USD 108.82 | USD -17,411 | The ETF sold 160 shares of EXE on 2026-01-27. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold EXE share for is USD 108.03 so the ETF has sold 160 shares on 2026-01-27 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -100 @ USD 174.12 | USD -17,412 | The ETF sold 100 shares of BIIB on 2026-01-27. The shares were previously bought for an average price of USD 150.969. The Biogen Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,315 The average price that the ETF previously sold BIIB share for is USD 142.066 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -240 @ USD 73 | USD -17,520 | The ETF sold 240 shares of SYF on 2026-01-27. The shares were previously bought for an average price of USD 61.388. The Synchrony Financial shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,787 The average price that the ETF previously sold SYF share for is USD 68.6487 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -440 @ USD 39.83 | USD -17,525 | The ETF sold 440 shares of CNP on 2026-01-27. The shares were previously bought for an average price of USD 33.2107. The CenterPoint Energy Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold CNP share for is USD 36.6655 so the ETF has sold 440 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -440 @ USD 39.83 | USD -17,525 | The ETF sold 440 shares of CNP on 2026-01-27. The shares were previously bought for an average price of USD 33.2107. The Ingredion Incorporated shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold CNP share for is USD 36.6655 so the ETF has sold 440 shares on 2026-01-27 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -105 @ USD 169.03 | USD -17,748 | The ETF sold 105 shares of ATO on 2026-01-27. The shares were previously bought for an average price of USD 147.959. The Atmos Energy Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold ATO share for is USD 157.765 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -200 @ USD 91.72 | USD -18,344 | The ETF sold 200 shares of IRM on 2026-01-27. The shares were previously bought for an average price of USD 104.654. The Iron Mountain Incorporated shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,587 The average price that the ETF previously sold IRM share for is USD 93.601 which is higher than the selling price of USD 91.72 on 2026-01-27. |
| PPL - PPL Corporation | SELL | -500 @ USD 36.72 | USD -18,360 | The ETF sold 500 shares of PPL on 2026-01-27. The shares were previously bought for an average price of USD 33.737. The PPL Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold PPL share for is USD 34.9671 so the ETF has sold 500 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -500 @ USD 36.72 | USD -18,360 | The ETF sold 500 shares of PPL on 2026-01-27. The shares were previously bought for an average price of USD 33.737. The PannErgy Nyrt. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold PPL share for is USD 34.9671 so the ETF has sold 500 shares on 2026-01-27 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -30 @ USD 616.02 | USD -18,481 | The ETF sold 30 shares of TDY on 2026-01-27. The shares were previously bought for an average price of USD 484.732. The Teledyne Technologies Incorporated shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 3,939 The average price that the ETF previously sold TDY share for is USD 504.317 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -90 @ USD 207.26 | USD -18,653 | The ETF sold 90 shares of DOV on 2026-01-27. The shares were previously bought for an average price of USD 188.489. The Dover Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,689 The average price that the ETF previously sold DOV share for is USD 183.89 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -295 @ USD 63.42 | USD -18,709 | The ETF sold 295 shares of CFG on 2026-01-27. The shares were previously bought for an average price of USD 44.3119. The Citizens Financial Group, Inc. shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 5,637 The average price that the ETF previously sold CFG share for is USD 45.6974 so the ETF has sold 295 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -180 @ USD 103.96 | USD -18,713 | The ETF sold 180 shares of AEE on 2026-01-27. The shares were previously bought for an average price of USD 93.53. The Ameren Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold AEE share for is USD 99.1399 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,075 @ USD 17.43 | USD -18,737 | The ETF sold 1075 shares of HBAN on 2026-01-27. The shares were previously bought for an average price of USD 16.0471. The Huntington Bancshares Incorporated shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold HBAN share for is USD 15.7926 so the ETF has sold 1075 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -125 @ USD 149.96 | USD -18,745 | The ETF sold 125 shares of NTRS on 2026-01-27. The shares were previously bought for an average price of USD 106.256. The Northern Trust Corporation shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 5,463 The average price that the ETF previously sold NTRS share for is USD 116.103 so the ETF has sold 125 shares on 2026-01-27 at a higher price than the previous selling average. |
| CBPOE - | SELL | -70 @ USD 268.04 | USD -18,763 | The ETF sold 70 shares of CBPOE on 2026-01-27. The shares were previously bought for an average price of USD 221.237. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 3,276 The average price that the ETF previously sold CBPOE share for is USD 232.419 so the ETF has sold 70 shares on 2026-01-27 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -140 @ USD 136.68 | USD -19,135 | The ETF sold 140 shares of DTE on 2026-01-27. The shares were previously bought for an average price of USD 126.569. The DTE Energy Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold DTE share for is USD 133.306 so the ETF has sold 140 shares on 2026-01-27 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -140 @ USD 136.68 | USD -19,135 | The ETF sold 140 shares of DTE on 2026-01-27. The shares were previously bought for an average price of USD 126.569. The Deutsche Telekom AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold DTE share for is USD 133.306 so the ETF has sold 140 shares on 2026-01-27 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -100 @ USD 191.63 | USD -19,163 | The ETF sold 100 shares of HSY on 2026-01-27. The shares were previously bought for an average price of USD 171.692. The The Hershey Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,994 The average price that the ETF previously sold HSY share for is USD 173.402 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -290 @ USD 66.22 | USD -19,204 | The ETF sold 290 shares of CSGP on 2026-01-27. The shares were previously bought for an average price of USD 76.1676. The CoStar Group Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,885 The average price that the ETF previously sold CSGP share for is USD 76.9036 which is higher than the selling price of USD 66.22 on 2026-01-27. |
| EL - Estee Lauder Companies Inc | SELL | -165 @ USD 116.44 | USD -19,213 | The ETF sold 165 shares of EL on 2026-01-27. The shares were previously bought for an average price of USD 77.9495. The Estee Lauder Companies Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 6,351 The average price that the ETF previously sold EL share for is USD 78.1466 so the ETF has sold 165 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -890 @ USD 21.6 | USD -19,224 | The ETF sold 890 shares of HPE on 2026-01-27. The shares were previously bought for an average price of USD 19.6993. The Hewlett Packard Enterprise Co shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold HPE share for is USD 19.4834 so the ETF has sold 890 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -890 @ USD 21.6 | USD -19,224 | The ETF sold 890 shares of HPE on 2026-01-27. The shares were previously bought for an average price of USD 19.6993. The Hokuetsu Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold HPE share for is USD 19.4834 so the ETF has sold 890 shares on 2026-01-27 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -30 @ USD 651.3 | USD -19,539 | The ETF sold 30 shares of ULTA on 2026-01-27. The shares were previously bought for an average price of USD 401.6. The Ulta Beauty Inc shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 7,491 The average price that the ETF previously sold ULTA share for is USD 444.111 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -140 @ USD 139.79 | USD -19,571 | The ETF sold 140 shares of EXR on 2026-01-27. The shares were previously bought for an average price of USD 152.783. The Engage XR Holdings PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold EXR share for is USD 145.073 which is higher than the selling price of USD 139.79 on 2026-01-27. |
| HAL - HAL Trust | SELL | -575 @ USD 34.26 | USD -19,700 | The ETF sold 575 shares of HAL on 2026-01-27. The shares were previously bought for an average price of USD 26.5411. The HAL Trust shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 4,438 The average price that the ETF previously sold HAL share for is USD 24.3838 so the ETF has sold 575 shares on 2026-01-27 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -575 @ USD 34.26 | USD -19,700 | The ETF sold 575 shares of HAL on 2026-01-27. The shares were previously bought for an average price of USD 26.5411. The Halliburton Company shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 4,438 The average price that the ETF previously sold HAL share for is USD 24.3838 so the ETF has sold 575 shares on 2026-01-27 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -125 @ USD 159.12 | USD -19,890 | The ETF sold 125 shares of FANG on 2026-01-27. The shares were previously bought for an average price of USD 161.56. The Diamondback Energy Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold FANG share for is USD 146.216 so the ETF has sold 125 shares on 2026-01-27 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -125 @ USD 159.12 | USD -19,890 | The ETF sold 125 shares of FANG on 2026-01-27. The shares were previously bought for an average price of USD 161.56. The GRAETNFANGIMETFP shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold FANG share for is USD 146.216 so the ETF has sold 125 shares on 2026-01-27 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -270 @ USD 73.67 | USD -19,891 | The ETF sold 270 shares of DXCM on 2026-01-27. The shares were previously bought for an average price of USD 74.5208. The DexCom Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold DXCM share for is USD 75.4568 which is higher than the selling price of USD 73.67 on 2026-01-27. |
| TSCO - Tesco PLC | SELL | -360 @ USD 55.73 | USD -20,063 | The ETF sold 360 shares of TSCO on 2026-01-27. The shares were previously bought for an average price of USD 55.5659. The Tesco PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold TSCO share for is USD 56.7613 which is higher than the selling price of USD 55.73 on 2026-01-27. |
| ARES - Ares Management LP | SELL | -135 @ USD 149.38 | USD -20,166 | The ETF sold 135 shares of ARES on 2026-01-27. The shares were previously bought for an average price of USD 168.234. The Ares Management LP shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold ARES share for is USD 163.952 which is higher than the selling price of USD 149.38 on 2026-01-27. |
| RJF - Raymond James Financial Inc | SELL | -120 @ USD 169.02 | USD -20,282 | The ETF sold 120 shares of RJF on 2026-01-27. 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 1,894 The average price that the ETF previously sold RJF share for is USD 157.016 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -130 @ USD 156.04 | USD -20,285 | The ETF sold 130 shares of NRG on 2026-01-27. The shares were previously bought for an average price of USD 105.485. The NRG Energy Inc. shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 6,572 The average price that the ETF previously sold NRG share for is USD 133.085 so the ETF has sold 130 shares on 2026-01-27 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -350 @ USD 58.06 | USD -20,321 | The ETF sold 350 shares of FIS on 2026-01-27. The shares were previously bought for an average price of USD 80.2772. The Fidelity National Information Services Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,776 The average price that the ETF previously sold FIS share for is USD 72.5123 which is higher than the selling price of USD 58.06 on 2026-01-27. |
| WTW - Willis Towers Watson PLC | SELL | -65 @ USD 314.32 | USD -20,431 | The ETF sold 65 shares of WTW on 2026-01-27. The shares were previously bought for an average price of USD 314.857. The Willis Towers Watson PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold WTW share for is USD 326.057 which is higher than the selling price of USD 314.32 on 2026-01-27. |
| VRSK - Verisk Analytics Inc | SELL | -95 @ USD 216.28 | USD -20,547 | The ETF sold 95 shares of VRSK on 2026-01-27. The shares were previously bought for an average price of USD 280.312. The Verisk Analytics Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,083 The average price that the ETF previously sold VRSK share for is USD 272.141 which is higher than the selling price of USD 216.28 on 2026-01-27. |
| VICI - VICI Properties Inc | SELL | -725 @ USD 28.5 | USD -20,663 | The ETF sold 725 shares of VICI on 2026-01-27. The shares were previously bought for an average price of USD 31.2915. The VICI Properties Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,024 The average price that the ETF previously sold VICI share for is USD 31.2252 which is higher than the selling price of USD 28.5 on 2026-01-27. |
| IR - Ingersoll Rand Inc | SELL | -240 @ USD 86.27 | USD -20,705 | The ETF sold 240 shares of IR on 2026-01-27. The shares were previously bought for an average price of USD 90.087. The Ingersoll Rand Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold IR share for is USD 81.4225 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -735 @ USD 28.69 | USD -21,087 | The ETF sold 735 shares of CCL on 2026-01-27. The shares were previously bought for an average price of USD 26.1518. The Carnival PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold CCL share for is USD 24.4799 so the ETF has sold 735 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -735 @ USD 28.69 | USD -21,087 | The ETF sold 735 shares of CCL on 2026-01-27. The shares were previously bought for an average price of USD 26.1518. The CCL Products (India) Limited shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold CCL share for is USD 24.4799 so the ETF has sold 735 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -80 @ USD 266.74 | USD -21,339 | The ETF sold 80 shares of EXPE on 2026-01-27. The shares were previously bought for an average price of USD 176.7. The Expedia Group Inc. shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 7,203 The average price that the ETF previously sold EXPE share for is USD 204.187 so the ETF has sold 80 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -15 @ USD 1425.18 | USD -21,378 | The ETF sold 15 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1240.75. The Mettler-Toledo International Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,766 The average price that the ETF previously sold MTD share for is USD 1251.8 so the ETF has sold 15 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -15 @ USD 1425.18 | USD -21,378 | The ETF sold 15 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1240.75. The AMUNDI EUR GOV 710 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,766 The average price that the ETF previously sold MTD share for is USD 1251.8 so the ETF has sold 15 shares on 2026-01-27 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -145 @ USD 147.66 | USD -21,411 | The ETF sold 145 shares of DG on 2026-01-27. The shares were previously bought for an average price of USD 85.4915. The Dollar General Corporation shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 9,014 The average price that the ETF previously sold DG share for is USD 96.8673 so the ETF has sold 145 shares on 2026-01-27 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -30 @ USD 716.28 | USD -21,488 | The ETF sold 30 shares of EME on 2026-01-27. The shares were previously bought for an average price of USD 649.606. The Empyrean Energy Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,000 The average price that the ETF previously sold EME share for is USD 644.275 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -485 @ USD 44.55 | USD -21,607 | The ETF sold 485 shares of OXY on 2026-01-27. The shares were previously bought for an average price of USD 46.4266. The Occidental Petroleum Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold OXY share for is USD 44.309 so the ETF has sold 485 shares on 2026-01-27 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -125 @ USD 174.44 | USD -21,805 | The ETF sold 125 shares of ODFL on 2026-01-27. 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 1,680 The average price that the ETF previously sold ODFL share for is USD 161.482 so the ETF has sold 125 shares on 2026-01-27 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -220 @ USD 100.64 | USD -22,141 | The ETF sold 220 shares of KMB on 2026-01-27. The shares were previously bought for an average price of USD 132.778. The Kimberly-Clark Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,070 The average price that the ETF previously sold KMB share for is USD 127.005 which is higher than the selling price of USD 100.64 on 2026-01-27. |
| UAL - United Airlines Holdings Inc | SELL | -215 @ USD 104.04 | USD -22,369 | The ETF sold 215 shares of UAL on 2026-01-27. The shares were previously bought for an average price of USD 85.9309. The United Airlines Holdings Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 3,893 The average price that the ETF previously sold UAL share for is USD 90.505 so the ETF has sold 215 shares on 2026-01-27 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -240 @ USD 93.46 | USD -22,430 | The ETF sold 240 shares of ACGL on 2026-01-27. The shares were previously bought for an average price of USD 95.1824. The Arch Capital Group Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold ACGL share for is USD 92.2291 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -330 @ USD 68.23 | USD -22,516 | The ETF sold 330 shares of ADM on 2026-01-27. The shares were previously bought for an average price of USD 51.4433. The Admiral Group PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 5,540 The average price that the ETF previously sold ADM share for is USD 52.6352 so the ETF has sold 330 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -330 @ USD 68.23 | USD -22,516 | The ETF sold 330 shares of ADM on 2026-01-27. The shares were previously bought for an average price of USD 51.4433. The Archer-Daniels-Midland Company shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 5,540 The average price that the ETF previously sold ADM share for is USD 52.6352 so the ETF has sold 330 shares on 2026-01-27 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -110 @ USD 204.8 | USD -22,528 | The ETF sold 110 shares of GRMN on 2026-01-27. The shares were previously bought for an average price of USD 218.842. The Garmin Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545 The average price that the ETF previously sold GRMN share for is USD 210.129 which is higher than the selling price of USD 204.8 on 2026-01-27. |
| PAYX - Paychex Inc | SELL | -215 @ USD 104.94 | USD -22,562 | The ETF sold 215 shares of PAYX on 2026-01-27. The shares were previously bought for an average price of USD 142.955. The Paychex Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,173 The average price that the ETF previously sold PAYX share for is USD 139.235 which is higher than the selling price of USD 104.94 on 2026-01-27. |
| PCG - PG&E Corporation | SELL | -1,490 @ USD 15.17 | USD -22,603 | The ETF sold 1490 shares of PCG on 2026-01-27. The shares were previously bought for an average price of USD 18.6234. The PG&E Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,146 The average price that the ETF previously sold PCG share for is USD 16.0053 which is higher than the selling price of USD 15.17 on 2026-01-27. |
| IBKR - Interactive Brokers Group Inc | SELL | -300 @ USD 75.48 | USD -22,644 | The ETF sold 300 shares of IBKR on 2026-01-27. The shares were previously bought for an average price of USD 67.6138. The Interactive Brokers Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,360 The average price that the ETF previously sold IBKR share for is USD 68.0038 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -105 @ USD 217.49 | USD -22,836 | The ETF sold 105 shares of MTB on 2026-01-27. The shares were previously bought for an average price of USD 193.997. The M&T Bank Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,467 The average price that the ETF previously sold MTB share for is USD 190.442 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -105 @ USD 217.49 | USD -22,836 | The ETF sold 105 shares of MTB on 2026-01-27. The shares were previously bought for an average price of USD 193.997. The AMUNDI EUROGOV 35Y shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,467 The average price that the ETF previously sold MTB share for is USD 190.442 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -450 @ USD 50.84 | USD -22,878 | The ETF sold 450 shares of FITB on 2026-01-27. The shares were previously bought for an average price of USD 42.7625. The Fifth Third Bancorp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 3,635 The average price that the ETF previously sold FITB share for is USD 42.0448 so the ETF has sold 450 shares on 2026-01-27 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,310 @ USD 17.5 | USD -22,925 | The ETF sold 1310 shares of KVUE on 2026-01-27. The shares were previously bought for an average price of USD 22.1682. The Kenvue Inc. shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,115 The average price that the ETF previously sold KVUE share for is USD 20.9153 which is higher than the selling price of USD 17.5 on 2026-01-27. |
| DELL - Dell Technologies Inc | SELL | -200 @ USD 114.66 | USD -22,932 | The ETF sold 200 shares of DELL on 2026-01-27. The shares were previously bought for an average price of USD 115.808. The Dell Technologies Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold DELL share for is USD 115.163 which is higher than the selling price of USD 114.66 on 2026-01-27. |
| EQT - EQTEC plc | SELL | -425 @ USD 54.41 | USD -23,124 | The ETF sold 425 shares of EQT on 2026-01-27. The shares were previously bought for an average price of USD 49.2497. The EQTEC plc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,193 The average price that the ETF previously sold EQT share for is USD 51.9204 so the ETF has sold 425 shares on 2026-01-27 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -165 @ USD 140.41 | USD -23,168 | The ETF sold 165 shares of XYL on 2026-01-27. The shares were previously bought for an average price of USD 123.381. The Xylem Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,810 The average price that the ETF previously sold XYL share for is USD 130.65 so the ETF has sold 165 shares on 2026-01-27 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -15 @ USD 1545 | USD -23,175 | The ETF sold 15 shares of FICO on 2026-01-27. The shares were previously bought for an average price of USD 1969.3. The Fair Isaac Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,364 The average price that the ETF previously sold FICO share for is USD 1740.38 which is higher than the selling price of USD 1545 on 2026-01-27. |
| STT - State Street Corp | SELL | -185 @ USD 127.62 | USD -23,610 | The ETF sold 185 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 95.9205. The State Street Corp shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 5,864 The average price that the ETF previously sold STT share for is USD 103.073 so the ETF has sold 185 shares on 2026-01-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -185 @ USD 127.62 | USD -23,610 | The ETF sold 185 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 95.9205. The SPDR MSCI COMM shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 5,864 The average price that the ETF previously sold STT share for is USD 103.073 so the ETF has sold 185 shares on 2026-01-27 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -215 @ USD 110.35 | USD -23,725 | The ETF sold 215 shares of WEC on 2026-01-27. The shares were previously bought for an average price of USD 103.239. The WEC Energy Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,529 The average price that the ETF previously sold WEC share for is USD 105.799 so the ETF has sold 215 shares on 2026-01-27 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -265 @ USD 90.55 | USD -23,996 | The ETF sold 265 shares of OTIS on 2026-01-27. The shares were previously bought for an average price of USD 97.378. The Otis Worldwide Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,809 The average price that the ETF previously sold OTIS share for is USD 93.7274 which is higher than the selling price of USD 90.55 on 2026-01-27. |
| HIG - Hartford Financial Services Group | SELL | -185 @ USD 130.31 | USD -24,107 | The ETF sold 185 shares of HIG on 2026-01-27. The shares were previously bought for an average price of USD 117.464. The Hartford Financial Services Group shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold HIG share for is USD 123.994 so the ETF has sold 185 shares on 2026-01-27 at a higher price than the previous selling average. |
| FISV - | SELL | -365 @ USD 66.29 | USD -24,196 | The ETF sold 365 shares of FISV on 2026-01-27. The shares were previously bought for an average price of USD 67.1797. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold FISV share for is USD 65.5604 so the ETF has sold 365 shares on 2026-01-27 at a higher price than the previous selling average. |
| XYZ - | SELL | -375 @ USD 64.59 | USD -24,221 | The ETF sold 375 shares of XYZ on 2026-01-27. The shares were previously bought for an average price of USD 78.7151. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,297 The average price that the ETF previously sold XYZ share for is USD 71.8609 which is higher than the selling price of USD 64.59 on 2026-01-27. |
| VTR - Ventas Inc | SELL | -320 @ USD 75.95 | USD -24,304 | The ETF sold 320 shares of VTR on 2026-01-27. The shares were previously bought for an average price of USD 67.4079. The Ventas Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,733 The average price that the ETF previously sold VTR share for is USD 68.6482 so the ETF has sold 320 shares on 2026-01-27 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -605 @ USD 40.37 | USD -24,424 | The ETF sold 605 shares of CPRT on 2026-01-27. The shares were previously bought for an average price of USD 54.4506. The Copart Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,519 The average price that the ETF previously sold CPRT share for is USD 51.8056 which is higher than the selling price of USD 40.37 on 2026-01-27. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -310 @ USD 80.32 | USD -24,899 | The ETF sold 310 shares of GEHC on 2026-01-27. The shares were previously bought for an average price of USD 79.8756. The GE HealthCare Technologies Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold GEHC share for is USD 77.9491 so the ETF has sold 310 shares on 2026-01-27 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -115 @ USD 217.82 | USD -25,049 | The ETF sold 115 shares of KEYS on 2026-01-27. The shares were previously bought for an average price of USD 161. The Keystone Law Group PLC shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 6,534 The average price that the ETF previously sold KEYS share for is USD 166.303 so the ETF has sold 115 shares on 2026-01-27 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -105 @ USD 238.94 | USD -25,089 | The ETF sold 105 shares of TER on 2026-01-27. The shares were previously bought for an average price of USD 108.144. The Teradyne Inc shares were sold for 120.9% higher than average price of previous purchases. This sale made a profit of USD 13,734 The average price that the ETF previously sold TER share for is USD 126.559 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -235 @ USD 107.42 | USD -25,244 | The ETF sold 235 shares of PRU on 2026-01-27. The shares were previously bought for an average price of USD 115.579. The Prudential plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,917 The average price that the ETF previously sold PRU share for is USD 107.914 which is higher than the selling price of USD 107.42 on 2026-01-27. |
| ED - Consolidated Edison Inc | SELL | -240 @ USD 105.35 | USD -25,284 | The ETF sold 240 shares of ED on 2026-01-27. The shares were previously bought for an average price of USD 100.661. The Consolidated Edison Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold ED share for is USD 101.716 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -925 @ USD 27.59 | USD -25,521 | The ETF sold 925 shares of KDP on 2026-01-27. The shares were previously bought for an average price of USD 33.6318. The Keurig Dr Pepper Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,589 The average price that the ETF previously sold KDP share for is USD 31.6893 which is higher than the selling price of USD 27.59 on 2026-01-27. |
| RMD - ResMed Inc | SELL | -100 @ USD 255.5 | USD -25,550 | The ETF sold 100 shares of RMD on 2026-01-27. The shares were previously bought for an average price of USD 240.045. The ResMed Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold RMD share for is USD 246.332 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -295 @ USD 86.75 | USD -25,591 | The ETF sold 295 shares of CCI on 2026-01-27. The shares were previously bought for an average price of USD 100.073. The Crown Castle shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,930 The average price that the ETF previously sold CCI share for is USD 96.7774 which is higher than the selling price of USD 86.75 on 2026-01-27. |
| KR - Kroger Company | SELL | -415 @ USD 62.11 | USD -25,776 | The ETF sold 415 shares of KR on 2026-01-27. The shares were previously bought for an average price of USD 62.5727. The Kroger Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold KR share for is USD 68.5186 which is higher than the selling price of USD 62.11 on 2026-01-27. |
| A - Agilent Technologies Inc | SELL | -190 @ USD 135.95 | USD -25,830 | The ETF sold 190 shares of A on 2026-01-27. The shares were previously bought for an average price of USD 128.281. The Agilent Technologies Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold A share for is USD 126.776 so the ETF has sold 190 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -70 @ USD 369.27 | USD -25,849 | The ETF sold 70 shares of ROP on 2026-01-27. The shares were previously bought for an average price of USD 548.198. The Roper Technologies Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,525 The average price that the ETF previously sold ROP share for is USD 529.774 which is higher than the selling price of USD 369.27 on 2026-01-27. |
| MLM - Martin Marietta Materials Inc | SELL | -40 @ USD 649.25 | USD -25,970 | The ETF sold 40 shares of MLM on 2026-01-27. The shares were previously bought for an average price of USD 554.689. The Martin Marietta Materials Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 3,782 The average price that the ETF previously sold MLM share for is USD 557.98 so the ETF has sold 40 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -115 @ USD 231.72 | USD -26,648 | The ETF sold 115 shares of WAB on 2026-01-27. The shares were previously bought for an average price of USD 193.087. The Westinghouse Air Brake Technologies Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,443 The average price that the ETF previously sold WAB share for is USD 195.31 so the ETF has sold 115 shares on 2026-01-27 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -90 @ USD 298.67 | USD -26,880 | The ETF sold 90 shares of VMC on 2026-01-27. The shares were previously bought for an average price of USD 267.017. The Vulcan Materials Company shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,849 The average price that the ETF previously sold VMC share for is USD 266.801 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -155 @ USD 173.58 | USD -26,905 | The ETF sold 155 shares of NUE on 2026-01-27. The shares were previously bought for an average price of USD 137.217. The Nucor Corp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 5,636 The average price that the ETF previously sold NUE share for is USD 133.207 so the ETF has sold 155 shares on 2026-01-27 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -365 @ USD 73.87 | USD -26,963 | The ETF sold 365 shares of AIG on 2026-01-27. The shares were previously bought for an average price of USD 77.5149. The American International Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,330 The average price that the ETF previously sold AIG share for is USD 80.1007 which is higher than the selling price of USD 73.87 on 2026-01-27. |
| SYY - Sysco Corporation | SELL | -325 @ USD 83.92 | USD -27,274 | The ETF sold 325 shares of SYY on 2026-01-27. The shares were previously bought for an average price of USD 74.6067. The Sysco Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,027 The average price that the ETF previously sold SYY share for is USD 76.3764 so the ETF has sold 325 shares on 2026-01-27 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -340 @ USD 80.42 | USD -27,343 | The ETF sold 340 shares of PEG on 2026-01-27. The shares were previously bought for an average price of USD 84.9051. The Petards Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,525 The average price that the ETF previously sold PEG share for is USD 82.2465 which is higher than the selling price of USD 80.42 on 2026-01-27. |
| PEG - Public Service Enterprise Group Inc | SELL | -340 @ USD 80.42 | USD -27,343 | The ETF sold 340 shares of PEG on 2026-01-27. The shares were previously bought for an average price of USD 84.9051. The Public Service Enterprise Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,525 The average price that the ETF previously sold PEG share for is USD 82.2465 which is higher than the selling price of USD 80.42 on 2026-01-27. |
| WDAY - Workday Inc | SELL | -145 @ USD 188.58 | USD -27,344 | The ETF sold 145 shares of WDAY on 2026-01-27. The shares were previously bought for an average price of USD 237.264. The Workday Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,059 The average price that the ETF previously sold WDAY share for is USD 237.117 which is higher than the selling price of USD 188.58 on 2026-01-27. |
| MCHP - Microchip Technology Inc | SELL | -365 @ USD 75.16 | USD -27,433 | The ETF sold 365 shares of MCHP on 2026-01-27. The shares were previously bought for an average price of USD 61.5909. The Microchip Technology Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,953 The average price that the ETF previously sold MCHP share for is USD 57.92 so the ETF has sold 365 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -185 @ USD 148.59 | USD -27,489 | The ETF sold 185 shares of DHI on 2026-01-27. The shares were previously bought for an average price of USD 149.109. The DR Horton Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold DHI share for is USD 135.833 so the ETF has sold 185 shares on 2026-01-27 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -115 @ USD 241.04 | USD -27,720 | The ETF sold 115 shares of IQV on 2026-01-27. The shares were previously bought for an average price of USD 189.732. The IQVIA Holdings Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 5,900 The average price that the ETF previously sold IQV share for is USD 187.68 so the ETF has sold 115 shares on 2026-01-27 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -330 @ USD 84.65 | USD -27,935 | The ETF sold 330 shares of CTSH on 2026-01-27. The shares were previously bought for an average price of USD 77.3523. The Cognizant Technology Solutions Corp Class A shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,408 The average price that the ETF previously sold CTSH share for is USD 76.845 so the ETF has sold 330 shares on 2026-01-27 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -115 @ USD 245.52 | USD -28,235 | The ETF sold 115 shares of TTWO on 2026-01-27. The shares were previously bought for an average price of USD 211.03. The Take-Two Interactive Software Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 3,966 The average price that the ETF previously sold TTWO share for is USD 221.075 so the ETF has sold 115 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -145 @ USD 195.04 | USD -28,281 | The ETF sold 145 shares of TRGP on 2026-01-27. The shares were previously bought for an average price of USD 183.043. The Targa Resources Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold TRGP share for is USD 176.443 so the ETF has sold 145 shares on 2026-01-27 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -185 @ USD 154.01 | USD -28,492 | The ETF sold 185 shares of YUM on 2026-01-27. The shares were previously bought for an average price of USD 140.225. The Yum! Brands Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,550 The average price that the ETF previously sold YUM share for is USD 146.56 so the ETF has sold 185 shares on 2026-01-27 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -375 @ USD 76.69 | USD -28,759 | The ETF sold 375 shares of MET on 2026-01-27. The shares were previously bought for an average price of USD 80.469. The MetLife Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 The average price that the ETF previously sold MET share for is USD 79.4222 which is higher than the selling price of USD 76.69 on 2026-01-27. |
| FIX - Comfort Systems USA Inc | SELL | -25 @ USD 1160.38 | USD -29,010 | The ETF sold 25 shares of FIX on 2026-01-27. The shares were previously bought for an average price of USD 1021.84. The Comfort Systems USA Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,464 The average price that the ETF previously sold FIX share for is USD 1115.56 so the ETF has sold 25 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -50 @ USD 581.75 | USD -29,088 | The ETF sold 50 shares of MSCI on 2026-01-27. The shares were previously bought for an average price of USD 578.118. The MSCI Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold MSCI share for is USD 565.224 so the ETF has sold 50 shares on 2026-01-27 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -440 @ USD 66.14 | USD -29,102 | The ETF sold 440 shares of DAL on 2026-01-27. The shares were previously bought for an average price of USD 54.4479. The Dalata Hotel Group plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 5,145 The average price that the ETF previously sold DAL share for is USD 55.9482 so the ETF has sold 440 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -105 @ USD 277.7 | USD -29,159 | The ETF sold 105 shares of PSA on 2026-01-27. The shares were previously bought for an average price of USD 307.49. The Public Storage shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold PSA share for is USD 292.697 which is higher than the selling price of USD 277.7 on 2026-01-27. |
| RSG - Resolute Mining Limited | SELL | -135 @ USD 217.19 | USD -29,321 | The ETF sold 135 shares of RSG on 2026-01-27. The shares were previously bought for an average price of USD 218.808. The Resolute Mining Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold RSG share for is USD 228.46 which is higher than the selling price of USD 217.19 on 2026-01-27. |
| ETR - Entergy Corporation | SELL | -305 @ USD 96.58 | USD -29,457 | The ETF sold 305 shares of ETR on 2026-01-27. The shares were previously bought for an average price of USD 77.1152. The Entergy Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 5,937 The average price that the ETF previously sold ETR share for is USD 88.9057 so the ETF has sold 305 shares on 2026-01-27 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -310 @ USD 95.2 | USD -29,512 | The ETF sold 310 shares of EBAY on 2026-01-27. The shares were previously bought for an average price of USD 66.5217. The eBay Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 8,890 The average price that the ETF previously sold EBAY share for is USD 76.7495 so the ETF has sold 310 shares on 2026-01-27 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -215 @ USD 138.21 | USD -29,715 | The ETF sold 215 shares of DDOG on 2026-01-27. The shares were previously bought for an average price of USD 136.958. The Datadog Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold DDOG share for is USD 152.791 which is higher than the selling price of USD 138.21 on 2026-01-27. |
| XEL - Xcel Energy Inc | SELL | -400 @ USD 76.33 | USD -30,532 | The ETF sold 400 shares of XEL on 2026-01-27. The shares were previously bought for an average price of USD 70.021. The Xcel Energy Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,524 The average price that the ETF previously sold XEL share for is USD 71.9887 so the ETF has sold 400 shares on 2026-01-27 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -310 @ USD 98.5 | USD -30,535 | The ETF sold 310 shares of NDAQ on 2026-01-27. The shares were previously bought for an average price of USD 83.5392. The Nasdaq Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 4,638 The average price that the ETF previously sold NDAQ share for is USD 83.7137 so the ETF has sold 310 shares on 2026-01-27 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -150 @ USD 204.37 | USD -30,656 | The ETF sold 150 shares of EA on 2026-01-27. The shares were previously bought for an average price of USD 151.589. The Electronic Arts Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 7,917 The average price that the ETF previously sold EA share for is USD 157.351 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -685 @ USD 44.83 | USD -30,709 | The ETF sold 685 shares of EXC on 2026-01-27. The shares were previously bought for an average price of USD 41.2865. The Exelon Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,427 The average price that the ETF previously sold EXC share for is USD 43.6363 so the ETF has sold 685 shares on 2026-01-27 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -540 @ USD 57.07 | USD -30,818 | The ETF sold 540 shares of CARR on 2026-01-27. The shares were previously bought for an average price of USD 69.1034. The Carr's Group plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,498 The average price that the ETF previously sold CARR share for is USD 64.5629 which is higher than the selling price of USD 57.07 on 2026-01-27. |
| ROK - Rockwell Automation Inc | SELL | -75 @ USD 419.75 | USD -31,481 | The ETF sold 75 shares of ROK on 2026-01-27. The shares were previously bought for an average price of USD 284.356. The Rockwell Automation Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 10,155 The average price that the ETF previously sold ROK share for is USD 314.236 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -30 @ USD 1057.56 | USD -31,727 | The ETF sold 30 shares of GWW on 2026-01-27. 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 695 The average price that the ETF previously sold GWW share for is USD 1006.88 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -310 @ USD 104.1 | USD -32,271 | The ETF sold 310 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 124.068. The Target Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,190 The average price that the ETF previously sold TGT share for is USD 105.445 which is higher than the selling price of USD 104.1 on 2026-01-27. |
| TGT - 11880 Solutions AG | SELL | -310 @ USD 104.1 | USD -32,271 | The ETF sold 310 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 124.068. The 11880 Solutions AG shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,190 The average price that the ETF previously sold TGT share for is USD 105.445 which is higher than the selling price of USD 104.1 on 2026-01-27. |
| COIN - Coinbase Global Inc | SELL | -155 @ USD 210.83 | USD -32,679 | The ETF sold 155 shares of COIN on 2026-01-27. The shares were previously bought for an average price of USD 309.004. The Coinbase Global Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,217 The average price that the ETF previously sold COIN share for is USD 291.527 which is higher than the selling price of USD 210.83 on 2026-01-27. |
| MPWR - Monolithic Power Systems Inc | SELL | -30 @ USD 1095.49 | USD -32,865 | The ETF sold 30 shares of MPWR on 2026-01-27. The shares were previously bought for an average price of USD 679.951. The Monolithic Power Systems Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 12,466 The average price that the ETF previously sold MPWR share for is USD 723.233 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -395 @ USD 83.6 | USD -33,022 | The ETF sold 395 shares of EW on 2026-01-27. The shares were previously bought for an average price of USD 71.0939. The Edwards Lifesciences Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,940 The average price that the ETF previously sold EW share for is USD 76.7325 so the ETF has sold 395 shares on 2026-01-27 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -195 @ USD 169.39 | USD -33,031 | The ETF sold 195 shares of CBRE on 2026-01-27. The shares were previously bought for an average price of USD 134.047. The CBRE Group Inc Class A shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 6,892 The average price that the ETF previously sold CBRE share for is USD 140.158 so the ETF has sold 195 shares on 2026-01-27 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -425 @ USD 77.74 | USD -33,040 | The ETF sold 425 shares of OKE on 2026-01-27. The shares were previously bought for an average price of USD 96.2512. The ONEOK Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,867 The average price that the ETF previously sold OKE share for is USD 83.7799 which is higher than the selling price of USD 77.74 on 2026-01-27. |
| AXON - Axon Enterprise Inc. | SELL | -55 @ USD 610.22 | USD -33,562 | The ETF sold 55 shares of AXON on 2026-01-27. The shares were previously bought for an average price of USD 659.111. The Axon Enterprise Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,689 The average price that the ETF previously sold AXON share for is USD 631.356 which is higher than the selling price of USD 610.22 on 2026-01-27. |
| CTVA - Corteva Inc | SELL | -460 @ USD 73 | USD -33,580 | The ETF sold 460 shares of CTVA on 2026-01-27. The shares were previously bought for an average price of USD 62.0091. The Corteva Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 5,056 The average price that the ETF previously sold CTVA share for is USD 64.7831 so the ETF has sold 460 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -175 @ USD 194.77 | USD -34,085 | The ETF sold 175 shares of ALL on 2026-01-27. The shares were previously bought for an average price of USD 194.938. The Atlantic Lithium Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold ALL share for is USD 201.429 which is higher than the selling price of USD 194.77 on 2026-01-27. |
| AME - Ametek Inc | SELL | -155 @ USD 220.56 | USD -34,187 | The ETF sold 155 shares of AME on 2026-01-27. The shares were previously bought for an average price of USD 180.714. The Ametek Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 6,176 The average price that the ETF previously sold AME share for is USD 184.325 so the ETF has sold 155 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -160 @ USD 214.04 | USD -34,246 | The ETF sold 160 shares of CAH on 2026-01-27. The shares were previously bought for an average price of USD 130.548. The Cardinal Health Inc shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 13,359 The average price that the ETF previously sold CAH share for is USD 148.351 so the ETF has sold 160 shares on 2026-01-27 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -780 @ USD 43.95 | USD -34,281 | The ETF sold 780 shares of FAST on 2026-01-27. The shares were previously bought for an average price of USD 42.9032. The Fastenal Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold FAST share for is USD 55.6408 which is higher than the selling price of USD 43.95 on 2026-01-27. |
| FAST - Fastned B.V. | SELL | -780 @ USD 43.95 | USD -34,281 | The ETF sold 780 shares of FAST on 2026-01-27. The shares were previously bought for an average price of USD 42.9032. The Fastned B.V. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold FAST share for is USD 55.6408 which is higher than the selling price of USD 43.95 on 2026-01-27. |
| MPC - Marathon Petroleum Corp | SELL | -200 @ USD 171.79 | USD -34,358 | The ETF sold 200 shares of MPC on 2026-01-27. The shares were previously bought for an average price of USD 150.968. The Marathon Petroleum Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 4,164 The average price that the ETF previously sold MPC share for is USD 157.33 so the ETF has sold 200 shares on 2026-01-27 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -320 @ USD 108.38 | USD -34,682 | The ETF sold 320 shares of AFL on 2026-01-27. The shares were previously bought for an average price of USD 106.876. The Aflac Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold AFL share for is USD 106.799 so the ETF has sold 320 shares on 2026-01-27 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -215 @ USD 163.16 | USD -35,079 | The ETF sold 215 shares of DLR on 2026-01-27. The shares were previously bought for an average price of USD 166.368. The Digital Realty Trust Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold DLR share for is USD 163.177 which is higher than the selling price of USD 163.16 on 2026-01-27. |
| FTNT - Fortinet Inc | SELL | -430 @ USD 81.71 | USD -35,135 | The ETF sold 430 shares of FTNT on 2026-01-27. 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 3,845 The average price that the ETF previously sold FTNT share for is USD 90.5834 which is higher than the selling price of USD 81.71 on 2026-01-27. |
| PYPL - PayPal Holdings Inc | SELL | -635 @ USD 55.51 | USD -35,249 | The ETF sold 635 shares of PYPL on 2026-01-27. The shares were previously bought for an average price of USD 76.2153. The PayPal Holdings Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,148 The average price that the ETF previously sold PYPL share for is USD 70.4764 which is higher than the selling price of USD 55.51 on 2026-01-27. |
| VST - Vistra Energy Corp | SELL | -215 @ USD 164.26 | USD -35,316 | The ETF sold 215 shares of VST on 2026-01-27. The shares were previously bought for an average price of USD 144.119. The Vistra Energy Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,330 The average price that the ETF previously sold VST share for is USD 173.357 which is higher than the selling price of USD 164.26 on 2026-01-27. |
| D - Dominion Energy Inc | SELL | -580 @ USD 61.13 | USD -35,455 | The ETF sold 580 shares of D on 2026-01-27. The shares were previously bought for an average price of USD 55.7162. The Dominion Energy Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,140 The average price that the ETF previously sold D share for is USD 57.5064 so the ETF has sold 580 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -900 @ USD 39.65 | USD -35,685 | The ETF sold 900 shares of CMG on 2026-01-27. The shares were previously bought for an average price of USD 54.4307. The Chipotle Mexican Grill Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,303 The average price that the ETF previously sold CMG share for is USD 46.7465 which is higher than the selling price of USD 39.65 on 2026-01-27. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -900 @ USD 39.65 | USD -35,685 | The ETF sold 900 shares of CMG on 2026-01-27. The shares were previously bought for an average price of USD 54.4307. The KESSELRUN RESOURCES LTD shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,303 The average price that the ETF previously sold CMG share for is USD 46.7465 which is higher than the selling price of USD 39.65 on 2026-01-27. |
| F - Ford Motor Company | SELL | -2,655 @ USD 13.93 | USD -36,984 | The ETF sold 2655 shares of F on 2026-01-27. The shares were previously bought for an average price of USD 10.5667. The Ford Motor Company shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 8,930 The average price that the ETF previously sold F share for is USD 10.9622 so the ETF has sold 2655 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -300 @ USD 124.96 | USD -37,488 | The ETF sold 300 shares of ZTS on 2026-01-27. The shares were previously bought for an average price of USD 164.311. The Zoetis Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,805 The average price that the ETF previously sold ZTS share for is USD 153.442 which is higher than the selling price of USD 124.96 on 2026-01-27. |
| VLO - Valero Energy Corporation | SELL | -205 @ USD 182.91 | USD -37,497 | The ETF sold 205 shares of VLO on 2026-01-27. The shares were previously bought for an average price of USD 133.74. The Valero Energy Corporation shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 10,080 The average price that the ETF previously sold VLO share for is USD 144.124 so the ETF has sold 205 shares on 2026-01-27 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -670 @ USD 56.5 | USD -37,855 | The ETF sold 670 shares of BKR on 2026-01-27. The shares were previously bought for an average price of USD 41.8487. The Baker Hughes Co shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 9,816 The average price that the ETF previously sold BKR share for is USD 43.4548 so the ETF has sold 670 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -10 @ USD 3799.99 | USD -38,000 | The ETF sold 10 shares of AZO on 2026-01-27. The shares were previously bought for an average price of USD 3374.14. The AutoZone Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,258 The average price that the ETF previously sold AZO share for is USD 3625.25 so the ETF has sold 10 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -10 @ USD 3799.99 | USD -38,000 | The ETF sold 10 shares of AZO on 2026-01-27. The shares were previously bought for an average price of USD 3374.14. The ASTRO-MED INC. DL-01 shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,258 The average price that the ETF previously sold AZO share for is USD 3625.25 so the ETF has sold 10 shares on 2026-01-27 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -625 @ USD 60.92 | USD -38,075 | The ETF sold 625 shares of O on 2026-01-27. The shares were previously bought for an average price of USD 57.1804. The Realty Income Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,337 The average price that the ETF previously sold O share for is USD 56.7617 so the ETF has sold 625 shares on 2026-01-27 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -55 @ USD 694.75 | USD -38,211 | The ETF sold 55 shares of IDXX on 2026-01-27. The shares were previously bought for an average price of USD 453.147. The IDEXX Laboratories Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 13,288 The average price that the ETF previously sold IDXX share for is USD 539.145 so the ETF has sold 55 shares on 2026-01-27 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -440 @ USD 87.11 | USD -38,328 | The ETF sold 440 shares of SRE on 2026-01-27. The shares were previously bought for an average price of USD 79.5022. The Sirius Real Estate Limited shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,347 The average price that the ETF previously sold SRE share for is USD 80.4057 so the ETF has sold 440 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -290 @ USD 132.22 | USD -38,344 | The ETF sold 290 shares of ABNB on 2026-01-27. 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 272 The average price that the ETF previously sold ABNB share for is USD 128.862 so the ETF has sold 290 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -275 @ USD 140.01 | USD -38,503 | The ETF sold 275 shares of PSX on 2026-01-27. The shares were previously bought for an average price of USD 121.977. The Phillips 66 shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 4,959 The average price that the ETF previously sold PSX share for is USD 124.511 so the ETF has sold 275 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -275 @ USD 140.01 | USD -38,503 | The ETF sold 275 shares of PSX on 2026-01-27. The shares were previously bought for an average price of USD 121.977. The Phillips 66 shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 4,959 The average price that the ETF previously sold PSX share for is USD 124.511 so the ETF has sold 275 shares on 2026-01-27 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -190 @ USD 203.4 | USD -38,646 | The ETF sold 190 shares of BDX on 2026-01-27. The shares were previously bought for an average price of USD 219.311. The Becton Dickinson and Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,023 The average price that the ETF previously sold BDX share for is USD 200.731 so the ETF has sold 190 shares on 2026-01-27 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -150 @ USD 259.12 | USD -38,868 | The ETF sold 150 shares of APD on 2026-01-27. The shares were previously bought for an average price of USD 299.173. The Air Products and Chemicals Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,008 The average price that the ETF previously sold APD share for is USD 284.596 which is higher than the selling price of USD 259.12 on 2026-01-27. |
| ADSK - Autodesk Inc | SELL | -145 @ USD 268.09 | USD -38,873 | The ETF sold 145 shares of ADSK on 2026-01-27. The shares were previously bought for an average price of USD 289.596. The Autodesk Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,118 The average price that the ETF previously sold ADSK share for is USD 285.437 which is higher than the selling price of USD 268.09 on 2026-01-27. |
| NXPI - NXP Semiconductors NV | SELL | -170 @ USD 229.42 | USD -39,001 | The ETF sold 170 shares of NXPI on 2026-01-27. The shares were previously bought for an average price of USD 214.957. The NXP Semiconductors NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,459 The average price that the ETF previously sold NXPI share for is USD 208.851 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,325 @ USD 29.59 | USD -39,207 | The ETF sold 1325 shares of KMI on 2026-01-27. The shares were previously bought for an average price of USD 26.9687. The Kinder Morgan Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,473 The average price that the ETF previously sold KMI share for is USD 27.0069 so the ETF has sold 1325 shares on 2026-01-27 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -485 @ USD 81.41 | USD -39,484 | The ETF sold 485 shares of MNST on 2026-01-27. The shares were previously bought for an average price of USD 57.4911. The Monster Beverage Corp shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 11,601 The average price that the ETF previously sold MNST share for is USD 60.3377 so the ETF has sold 485 shares on 2026-01-27 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -370 @ USD 108.59 | USD -40,178 | The ETF sold 370 shares of EOG on 2026-01-27. The shares were previously bought for an average price of USD 123.013. The Europa Oil & Gas Holdings shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,337 The average price that the ETF previously sold EOG share for is USD 118.641 which is higher than the selling price of USD 108.59 on 2026-01-27. |
| SPG - Simon Property Group Inc | SELL | -220 @ USD 184.56 | USD -40,603 | The ETF sold 220 shares of SPG on 2026-01-27. The shares were previously bought for an average price of USD 175.856. The Simon Property Group Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,915 The average price that the ETF previously sold SPG share for is USD 171.257 so the ETF has sold 220 shares on 2026-01-27 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -220 @ USD 184.56 | USD -40,603 | The ETF sold 220 shares of SPG on 2026-01-27. The shares were previously bought for an average price of USD 175.856. The Springer Nature AG & Co KGaA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,915 The average price that the ETF previously sold SPG share for is USD 171.257 so the ETF has sold 220 shares on 2026-01-27 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -45 @ USD 907.45 | USD -40,835 | The ETF sold 45 shares of URI on 2026-01-27. The shares were previously bought for an average price of USD 764.71. The United Rentals Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 6,423 The average price that the ETF previously sold URI share for is USD 771.767 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -220 @ USD 186 | USD -40,920 | The ETF sold 220 shares of ROST on 2026-01-27. The shares were previously bought for an average price of USD 143.43. The Ross Stores Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 9,365 The average price that the ETF previously sold ROST share for is USD 148.979 so the ETF has sold 220 shares on 2026-01-27 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -170 @ USD 242.33 | USD -41,196 | The ETF sold 170 shares of AJG on 2026-01-27. The shares were previously bought for an average price of USD 296.471. The Arthur J Gallagher & Co shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,204 The average price that the ETF previously sold AJG share for is USD 301.719 which is higher than the selling price of USD 242.33 on 2026-01-27. |
| APO - Apollo Global Management LLC Class A | SELL | -315 @ USD 131.72 | USD -41,492 | The ETF sold 315 shares of APO on 2026-01-27. The shares were previously bought for an average price of USD 138.59. The Apollo Global Management LLC Class A shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold APO share for is USD 137.13 which is higher than the selling price of USD 131.72 on 2026-01-27. |
| TRV - The Travelers Companies Inc | SELL | -150 @ USD 281.27 | USD -42,191 | The ETF sold 150 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 254.199. The The Travelers Companies Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,061 The average price that the ETF previously sold TRV share for is USD 264.334 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -150 @ USD 281.27 | USD -42,191 | The ETF sold 150 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 254.199. The AMUNDI STX600 TRAV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,061 The average price that the ETF previously sold TRV share for is USD 264.334 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -355 @ USD 120.81 | USD -42,888 | The ETF sold 355 shares of PCAR on 2026-01-27. The shares were previously bought for an average price of USD 103.899. The PACCAR Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 6,003 The average price that the ETF previously sold PCAR share for is USD 100.792 so the ETF has sold 355 shares on 2026-01-27 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -150 @ USD 288.97 | USD -43,346 | The ETF sold 150 shares of NSC on 2026-01-27. The shares were previously bought for an average price of USD 252.118. The Norfolk Southern Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 5,528 The average price that the ETF previously sold NSC share for is USD 261.311 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -150 @ USD 288.97 | USD -43,346 | The ETF sold 150 shares of NSC on 2026-01-27. The shares were previously bought for an average price of USD 252.118. The Nissan Chemical Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 5,528 The average price that the ETF previously sold NSC share for is USD 261.311 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -365 @ USD 119.43 | USD -43,592 | The ETF sold 365 shares of AEP on 2026-01-27. The shares were previously bought for an average price of USD 100.768. The Anglo-Eastern Plantations PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,812 The average price that the ETF previously sold AEP share for is USD 108.537 so the ETF has sold 365 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -365 @ USD 119.43 | USD -43,592 | The ETF sold 365 shares of AEP on 2026-01-27. The shares were previously bought for an average price of USD 100.768. The American Electric Power Co Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,812 The average price that the ETF previously sold AEP share for is USD 108.537 so the ETF has sold 365 shares on 2026-01-27 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -230 @ USD 191.21 | USD -43,978 | The ETF sold 230 shares of CTAS on 2026-01-27. The shares were previously bought for an average price of USD 207.578. The Cintas Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,765 The average price that the ETF previously sold CTAS share for is USD 203.062 which is higher than the selling price of USD 191.21 on 2026-01-27. |
| TFC - Truist Financial Corp | SELL | -870 @ USD 50.89 | USD -44,274 | The ETF sold 870 shares of TFC on 2026-01-27. The shares were previously bought for an average price of USD 43.6119. The Truist Financial Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 6,332 The average price that the ETF previously sold TFC share for is USD 43.8022 so the ETF has sold 870 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -110 @ USD 406.08 | USD -44,669 | The ETF sold 110 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 451.203. The MS INTERNATIONAL plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,964 The average price that the ETF previously sold MSI share for is USD 427.132 which is higher than the selling price of USD 406.08 on 2026-01-27. |
| MSI - Mitsui Chemicals Inc | SELL | -110 @ USD 406.08 | USD -44,669 | The ETF sold 110 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 451.203. The Mitsui Chemicals Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,964 The average price that the ETF previously sold MSI share for is USD 427.132 which is higher than the selling price of USD 406.08 on 2026-01-27. |
| LHX - L3Harris Technologies Inc | SELL | -125 @ USD 360.54 | USD -45,068 | The ETF sold 125 shares of LHX on 2026-01-27. The shares were previously bought for an average price of USD 237.814. The L3Harris Technologies Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 15,341 The average price that the ETF previously sold LHX share for is USD 244.204 so the ETF has sold 125 shares on 2026-01-27 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -145 @ USD 312.42 | USD -45,301 | The ETF sold 145 shares of FDX on 2026-01-27. The shares were previously bought for an average price of USD 259.796. The FedEx Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 7,630 The average price that the ETF previously sold FDX share for is USD 243.217 so the ETF has sold 145 shares on 2026-01-27 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -95 @ USD 477.72 | USD -45,383 | The ETF sold 95 shares of CVNA on 2026-01-27. The shares were previously bought for an average price of USD 445.68. The Carvana Co shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,044 The average price that the ETF previously sold CVNA share for is USD 455.172 so the ETF has sold 95 shares on 2026-01-27 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -155 @ USD 296.17 | USD -45,906 | The ETF sold 155 shares of HLT on 2026-01-27. The shares were previously bought for an average price of USD 244.067. The Hilton Worldwide Holdings Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 8,076 The average price that the ETF previously sold HLT share for is USD 255.647 so the ETF has sold 155 shares on 2026-01-27 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -155 @ USD 296.17 | USD -45,906 | The ETF sold 155 shares of HLT on 2026-01-27. The shares were previously bought for an average price of USD 244.067. The LYXETFHLTIMETFP shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 8,076 The average price that the ETF previously sold HLT share for is USD 255.647 so the ETF has sold 155 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -200 @ USD 230.78 | USD -46,156 | The ETF sold 200 shares of TEL on 2026-01-27. The shares were previously bought for an average price of USD 155.04. The TE Connectivity Ltd shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 15,148 The average price that the ETF previously sold TEL share for is USD 174.609 so the ETF has sold 200 shares on 2026-01-27 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -130 @ USD 356.14 | USD -46,298 | The ETF sold 130 shares of COR on 2026-01-27. The shares were previously bought for an average price of USD 289.401. The Cencora Inc. shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 8,676 The average price that the ETF previously sold COR share for is USD 289.065 so the ETF has sold 130 shares on 2026-01-27 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -180 @ USD 258.69 | USD -46,564 | The ETF sold 180 shares of ITW on 2026-01-27. The shares were previously bought for an average price of USD 256.636. The Illinois Tool Works Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold ITW share for is USD 252.897 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -150 @ USD 313.95 | USD -47,093 | The ETF sold 150 shares of MAR on 2026-01-27. The shares were previously bought for an average price of USD 266.938. The Marriott International Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 7,052 The average price that the ETF previously sold MAR share for is USD 271.144 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -150 @ USD 313.95 | USD -47,093 | The ETF sold 150 shares of MAR on 2026-01-27. The shares were previously bought for an average price of USD 266.938. The MARAVAI LIFESC.HLD.A -01 shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 7,052 The average price that the ETF previously sold MAR share for is USD 271.144 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -550 @ USD 85.76 | USD -47,168 | The ETF sold 550 shares of CL on 2026-01-27. The shares were previously bought for an average price of USD 90.9547. The Colgate-Palmolive Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,857 The average price that the ETF previously sold CL share for is USD 87.3129 which is higher than the selling price of USD 85.76 on 2026-01-27. |
| WBD - Warner Bros Discovery Inc | SELL | -1,690 @ USD 28.07 | USD -47,438 | The ETF sold 1690 shares of WBD on 2026-01-27. The shares were previously bought for an average price of USD 15.9064. The Warner Bros Discovery Inc shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 20,556 The average price that the ETF previously sold WBD share for is USD 13.6826 so the ETF has sold 1690 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,270 @ USD 37.67 | USD -47,841 | The ETF sold 1270 shares of CSX on 2026-01-27. The shares were previously bought for an average price of USD 32.9065. The CSX Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 6,050 The average price that the ETF previously sold CSX share for is USD 32.6994 so the ETF has sold 1270 shares on 2026-01-27 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -100 @ USD 479.27 | USD -47,927 | The ETF sold 100 shares of PWR on 2026-01-27. The shares were previously bought for an average price of USD 325.189. The Quanta Services Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 15,408 The average price that the ETF previously sold PWR share for is USD 342.143 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -145 @ USD 330.75 | USD -47,959 | The ETF sold 145 shares of AON on 2026-01-27. The shares were previously bought for an average price of USD 372.465. The Aon PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,049 The average price that the ETF previously sold AON share for is USD 367.322 which is higher than the selling price of USD 330.75 on 2026-01-27. |
| AON - Aozora Bank Ltd | SELL | -145 @ USD 330.75 | USD -47,959 | The ETF sold 145 shares of AON on 2026-01-27. The shares were previously bought for an average price of USD 372.465. The Aozora Bank Ltd shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,049 The average price that the ETF previously sold AON share for is USD 367.322 which is higher than the selling price of USD 330.75 on 2026-01-27. |
| ECL - Ecolab Inc | SELL | -170 @ USD 284.09 | USD -48,295 | The ETF sold 170 shares of ECL on 2026-01-27. The shares were previously bought for an average price of USD 249.429. The Ecolab Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 5,892 The average price that the ETF previously sold ECL share for is USD 259.904 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -150 @ USD 322.92 | USD -48,438 | The ETF sold 150 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 401.105. The Elevance Health Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,728 The average price that the ETF previously sold ELV share for is USD 367.08 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| ELV - Elevance Health Inc | SELL | -150 @ USD 322.92 | USD -48,438 | The ETF sold 150 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 401.105. The Elevance Health Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,728 The average price that the ETF previously sold ELV share for is USD 367.08 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| JCI - Johnson Controls International PLC | SELL | -415 @ USD 116.96 | USD -48,538 | The ETF sold 415 shares of JCI on 2026-01-27. The shares were previously bought for an average price of USD 84.4496. The Johnson Controls International PLC shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 13,492 The average price that the ETF previously sold JCI share for is USD 102.975 so the ETF has sold 415 shares on 2026-01-27 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -180 @ USD 270.09 | USD -48,616 | The ETF sold 180 shares of CI on 2026-01-27. The shares were previously bought for an average price of USD 311.48. The Cigna Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,450 The average price that the ETF previously sold CI share for is USD 302.2 which is higher than the selling price of USD 270.09 on 2026-01-27. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -170 @ USD 290.58 | USD -49,399 | The ETF sold 170 shares of RCL on 2026-01-27. The shares were previously bought for an average price of USD 243.589. The Royal Caribbean Cruises Ltd shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 7,988 The average price that the ETF previously sold RCL share for is USD 255.222 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -65 @ USD 771.25 | USD -50,131 | The ETF sold 65 shares of REGN on 2026-01-27. The shares were previously bought for an average price of USD 715.739. The Regeneron Pharmaceuticals Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,608 The average price that the ETF previously sold REGN share for is USD 636.897 so the ETF has sold 65 shares on 2026-01-27 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -805 @ USD 63.09 | USD -50,787 | The ETF sold 805 shares of NKE on 2026-01-27. The shares were previously bought for an average price of USD 71.5256. The Nike Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,791 The average price that the ETF previously sold NKE share for is USD 69.3424 which is higher than the selling price of USD 63.09 on 2026-01-27. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -250 @ USD 207.36 | USD -51,840 | The ETF sold 250 shares of DASH on 2026-01-27. 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 8,691 The average price that the ETF previously sold DASH share for is USD 216.06 which is higher than the selling price of USD 207.36 on 2026-01-27. |
| CMI - Cummins Inc | SELL | -90 @ USD 576.23 | USD -51,861 | The ETF sold 90 shares of CMI on 2026-01-27. The shares were previously bought for an average price of USD 348.02. The Cummins Inc shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 20,539 The average price that the ETF previously sold CMI share for is USD 384.277 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -880 @ USD 59.02 | USD -51,938 | The ETF sold 880 shares of MDLZ on 2026-01-27. The shares were previously bought for an average price of USD 64.4824. The Mondelez International Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,807 The average price that the ETF previously sold MDLZ share for is USD 63.1394 which is higher than the selling price of USD 59.02 on 2026-01-27. |
| EQIX - Equinix Inc | SELL | -65 @ USD 809.55 | USD -52,621 | The ETF sold 65 shares of EQIX on 2026-01-27. The shares were previously bought for an average price of USD 880.046. The Equinix Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,582 The average price that the ETF previously sold EQIX share for is USD 837.191 which is higher than the selling price of USD 809.55 on 2026-01-27. |
| HCA - HCA Holdings Inc | SELL | -105 @ USD 505.84 | USD -53,113 | The ETF sold 105 shares of HCA on 2026-01-27. The shares were previously bought for an average price of USD 347.883. The HCA Holdings Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 16,585 The average price that the ETF previously sold HCA share for is USD 383.217 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -500 @ USD 107.2 | USD -53,600 | The ETF sold 500 shares of UPS on 2026-01-27. The shares were previously bought for an average price of USD 117.055. The United Parcel Service Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,928 The average price that the ETF previously sold UPS share for is USD 103.419 so the ETF has sold 500 shares on 2026-01-27 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -155 @ USD 346.08 | USD -53,642 | The ETF sold 155 shares of SHW on 2026-01-27. The shares were previously bought for an average price of USD 356.557. The Sherwin-Williams Co shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold SHW share for is USD 348.941 which is higher than the selling price of USD 346.08 on 2026-01-27. |
| STX - Shield Therapeutics plc | SELL | -145 @ USD 371.76 | USD -53,905 | The ETF sold 145 shares of STX on 2026-01-27. The shares were previously bought for an average price of USD 158.956. The Shield Therapeutics plc shares were sold for 133.9% higher than average price of previous purchases. This sale made a profit of USD 30,857 The average price that the ETF previously sold STX share for is USD 147.195 so the ETF has sold 145 shares on 2026-01-27 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -465 @ USD 116 | USD -53,940 | The ETF sold 465 shares of KKR on 2026-01-27. The shares were previously bought for an average price of USD 136.639. The KKR & Co LP shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,597 The average price that the ETF previously sold KKR share for is USD 127.515 which is higher than the selling price of USD 116 on 2026-01-27. |
| WMB - The Williams Companies Inc | SELL | -830 @ USD 65.48 | USD -54,348 | The ETF sold 830 shares of WMB on 2026-01-27. The shares were previously bought for an average price of USD 56.6457. The The Williams Companies Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 7,332 The average price that the ETF previously sold WMB share for is USD 57.9896 so the ETF has sold 830 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -105 @ USD 518.87 | USD -54,481 | The ETF sold 105 shares of MCO on 2026-01-27. The shares were previously bought for an average price of USD 471.099. The Moodys Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,016 The average price that the ETF previously sold MCO share for is USD 479.282 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -635 @ USD 86.38 | USD -54,851 | The ETF sold 635 shares of GM on 2026-01-27. The shares were previously bought for an average price of USD 52.672. The General Motors Company shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 21,405 The average price that the ETF previously sold GM share for is USD 53.8765 so the ETF has sold 635 shares on 2026-01-27 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -470 @ USD 118.87 | USD -55,869 | The ETF sold 470 shares of BK on 2026-01-27. The shares were previously bought for an average price of USD 82.9336. The Bank of New York Mellon shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 16,890 The average price that the ETF previously sold BK share for is USD 93.8762 so the ETF has sold 470 shares on 2026-01-27 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -380 @ USD 147.67 | USD -56,115 | The ETF sold 380 shares of EMR on 2026-01-27. 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 10,192 The average price that the ETF previously sold EMR share for is USD 123.055 so the ETF has sold 380 shares on 2026-01-27 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -380 @ USD 147.67 | USD -56,115 | The ETF sold 380 shares of EMR on 2026-01-27. 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 10,192 The average price that the ETF previously sold EMR share for is USD 123.055 so the ETF has sold 380 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -455 @ USD 123.68 | USD -56,274 | The ETF sold 455 shares of CRH on 2026-01-27. The shares were previously bought for an average price of USD 125.515. The CRH PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold CRH share for is USD 122.634 so the ETF has sold 455 shares on 2026-01-27 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -535 @ USD 105.24 | USD -56,303 | The ETF sold 535 shares of HOOD on 2026-01-27. The shares were previously bought for an average price of USD 120.712. The Robinhood Markets Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,278 The average price that the ETF previously sold HOOD share for is USD 122.321 which is higher than the selling price of USD 105.24 on 2026-01-27. |
| AMT - American Tower Corp | SELL | -315 @ USD 180.07 | USD -56,722 | The ETF sold 315 shares of AMT on 2026-01-27. The shares were previously bought for an average price of USD 203.995. The American Tower Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,536 The average price that the ETF previously sold AMT share for is USD 200.983 which is higher than the selling price of USD 180.07 on 2026-01-27. |
| MMM - 3M Company | SELL | -360 @ USD 158.05 | USD -56,898 | The ETF sold 360 shares of MMM on 2026-01-27. The shares were previously bought for an average price of USD 138.47. The 3M Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 7,049 The average price that the ETF previously sold MMM share for is USD 149.476 so the ETF has sold 360 shares on 2026-01-27 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -40 @ USD 1427.18 | USD -57,087 | The ETF sold 40 shares of TDG on 2026-01-27. The shares were previously bought for an average price of USD 1339.31. The Transdigm Group Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,515 The average price that the ETF previously sold TDG share for is USD 1351 so the ETF has sold 40 shares on 2026-01-27 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -250 @ USD 231.34 | USD -57,835 | The ETF sold 250 shares of WM on 2026-01-27. The shares were previously bought for an average price of USD 220.499. The Waste Management Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,710 The average price that the ETF previously sold WM share for is USD 223.895 so the ETF has sold 250 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -575 @ USD 100.62 | USD -57,857 | The ETF sold 575 shares of ORLY on 2026-01-27. The shares were previously bought for an average price of USD 96.8204. The O’Reilly Automotive Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold ORLY share for is USD 180.251 which is higher than the selling price of USD 100.62 on 2026-01-27. |
| WDC - Western Digital Corporation | SELL | -230 @ USD 252.66 | USD -58,112 | The ETF sold 230 shares of WDC on 2026-01-27. The shares were previously bought for an average price of USD 63.8313. The Western Digital Corporation shares were sold for 295.8% higher than average price of previous purchases. This sale made a profit of USD 43,431 The average price that the ETF previously sold WDC share for is USD 95.997 so the ETF has sold 230 shares on 2026-01-27 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -530 @ USD 109.74 | USD -58,162 | The ETF sold 530 shares of GLW on 2026-01-27. The shares were previously bought for an average price of USD 53.3039. The Corning Incorporated shares were sold for 105.9% higher than average price of previous purchases. This sale made a profit of USD 29,911 The average price that the ETF previously sold GLW share for is USD 58.2826 so the ETF has sold 530 shares on 2026-01-27 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -270 @ USD 215.53 | USD -58,193 | The ETF sold 270 shares of HWM on 2026-01-27. The shares were previously bought for an average price of USD 128.856. The Howmet Aerospace Inc shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 23,402 The average price that the ETF previously sold HWM share for is USD 157.793 so the ETF has sold 270 shares on 2026-01-27 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -150 @ USD 392.3 | USD -58,845 | The ETF sold 150 shares of TT on 2026-01-27. The shares were previously bought for an average price of USD 385.179. The Trane Technologies plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,068 The average price that the ETF previously sold TT share for is USD 394.427 which is higher than the selling price of USD 392.3 on 2026-01-27. |
| CDNS - Cadence Design Systems Inc | SELL | -185 @ USD 318.37 | USD -58,898 | The ETF sold 185 shares of CDNS on 2026-01-27. The shares were previously bought for an average price of USD 289.266. The Cadence Design Systems Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,384 The average price that the ETF previously sold CDNS share for is USD 301.576 so the ETF has sold 185 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -265 @ USD 223.7 | USD -59,281 | The ETF sold 265 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 189.737. The PNC Financial Services Group Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 9,000 The average price that the ETF previously sold PNC share for is USD 186.204 so the ETF has sold 265 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -265 @ USD 223.7 | USD -59,281 | The ETF sold 265 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 189.737. The GREAT ELM GROUP NEW-001 shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 9,000 The average price that the ETF previously sold PNC share for is USD 186.204 so the ETF has sold 265 shares on 2026-01-27 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,060 @ USD 56.53 | USD -59,922 | The ETF sold 1060 shares of USB on 2026-01-27. The shares were previously bought for an average price of USD 47.0007. The U.S. Bancorp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 10,101 The average price that the ETF previously sold USB share for is USD 45.4374 so the ETF has sold 1060 shares on 2026-01-27 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -325 @ USD 184.49 | USD -59,959 | The ETF sold 325 shares of TMUS on 2026-01-27. The shares were previously bought for an average price of USD 237.106. The T-Mobile US Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,100 The average price that the ETF previously sold TMUS share for is USD 239.627 which is higher than the selling price of USD 184.49 on 2026-01-27. |
| CEG - Challenger Energy Group PLC | SELL | -210 @ USD 288.76 | USD -60,640 | The ETF sold 210 shares of CEG on 2026-01-27. The shares were previously bought for an average price of USD 258.296. The Challenger Energy Group PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 6,397 The average price that the ETF previously sold CEG share for is USD 289.295 which is higher than the selling price of USD 288.76 on 2026-01-27. |
| NOC - Northrop Grumman Corporation | SELL | -90 @ USD 678.74 | USD -61,087 | The ETF sold 90 shares of NOC on 2026-01-27. The shares were previously bought for an average price of USD 506.33. The Northrop Grumman Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 15,517 The average price that the ETF previously sold NOC share for is USD 523.888 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -975 @ USD 62.87 | USD -61,298 | The ETF sold 975 shares of FCX on 2026-01-27. The shares were previously bought for an average price of USD 41.6829. The Freeport-McMoran Copper & Gold Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 20,657 The average price that the ETF previously sold FCX share for is USD 39.7982 so the ETF has sold 975 shares on 2026-01-27 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -860 @ USD 72 | USD -61,920 | The ETF sold 860 shares of CVS on 2026-01-27. The shares were previously bought for an average price of USD 60.3623. The CVS Health Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 10,008 The average price that the ETF previously sold CVS share for is USD 67.8654 so the ETF has sold 860 shares on 2026-01-27 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -170 @ USD 366.62 | USD -62,325 | The ETF sold 170 shares of GD on 2026-01-27. The shares were previously bought for an average price of USD 289.674. The General Dynamics Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 13,081 The average price that the ETF previously sold GD share for is USD 289.26 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -125 @ USD 502.7 | USD -62,838 | The ETF sold 125 shares of SNPS on 2026-01-27. The shares were previously bought for an average price of USD 550.174. The Synopsys Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,934 The average price that the ETF previously sold SNPS share for is USD 483.575 so the ETF has sold 125 shares on 2026-01-27 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -525 @ USD 120.29 | USD -63,152 | The ETF sold 525 shares of DUK on 2026-01-27. The shares were previously bought for an average price of USD 115.129. The Duke Energy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,710 The average price that the ETF previously sold DUK share for is USD 118.844 so the ETF has sold 525 shares on 2026-01-27 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -745 @ USD 88.84 | USD -66,186 | The ETF sold 745 shares of SO on 2026-01-27. The shares were previously bought for an average price of USD 88.172. The Southern Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold SO share for is USD 89.8144 which is higher than the selling price of USD 88.84 on 2026-01-27. |
| ICE - Intercontinental Exchange Inc | SELL | -385 @ USD 173.28 | USD -66,713 | The ETF sold 385 shares of ICE on 2026-01-27. The shares were previously bought for an average price of USD 161.524. The Intercontinental Exchange Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,526 The average price that the ETF previously sold ICE share for is USD 167.508 so the ETF has sold 385 shares on 2026-01-27 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -240 @ USD 284.48 | USD -68,275 | The ETF sold 240 shares of CME on 2026-01-27. The shares were previously bought for an average price of USD 244.613. The CME Group Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 9,568 The average price that the ETF previously sold CME share for is USD 264.401 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -270 @ USD 254.51 | USD -68,718 | The ETF sold 270 shares of ADP on 2026-01-27. The shares were previously bought for an average price of USD 296.313. The Automatic Data Processing Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,287 The average price that the ETF previously sold ADP share for is USD 292.552 which is higher than the selling price of USD 254.51 on 2026-01-27. |
| CMCSA - Comcast Corp | SELL | -2,465 @ USD 28.7 | USD -70,746 | The ETF sold 2465 shares of CMCSA on 2026-01-27. The shares were previously bought for an average price of USD 38.2581. The Comcast Corp shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,561 The average price that the ETF previously sold CMCSA share for is USD 33.6773 which is higher than the selling price of USD 28.7 on 2026-01-27. |
| MCK - McKesson Corporation | SELL | -85 @ USD 834.18 | USD -70,905 | The ETF sold 85 shares of MCK on 2026-01-27. The shares were previously bought for an average price of USD 627.23. The McKesson Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 17,591 The average price that the ETF previously sold MCK share for is USD 689.49 so the ETF has sold 85 shares on 2026-01-27 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,140 @ USD 63.62 | USD -72,527 | The ETF sold 1140 shares of MO on 2026-01-27. The shares were previously bought for an average price of USD 55.4795. The Altria Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 9,280 The average price that the ETF previously sold MO share for is USD 58.7679 so the ETF has sold 1140 shares on 2026-01-27 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -495 @ USD 148.41 | USD -73,463 | The ETF sold 495 shares of BX on 2026-01-27. The shares were previously bought for an average price of USD 161.983. The Blackstone Group Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,719 The average price that the ETF previously sold BX share for is USD 151.908 which is higher than the selling price of USD 148.41 on 2026-01-27. |
| SBUX - Starbucks Corporation | SELL | -770 @ USD 95.72 | USD -73,704 | The ETF sold 770 shares of SBUX on 2026-01-27. The shares were previously bought for an average price of USD 94.5891. The Starbucks Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold SBUX share for is USD 93.5934 so the ETF has sold 770 shares on 2026-01-27 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -245 @ USD 301.47 | USD -73,860 | The ETF sold 245 shares of CB on 2026-01-27. The shares were previously bought for an average price of USD 282.635. The Chubb Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,615 The average price that the ETF previously sold CB share for is USD 286.489 so the ETF has sold 245 shares on 2026-01-27 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,375 @ USD 55.56 | USD -76,395 | The ETF sold 1375 shares of BMY on 2026-01-27. The shares were previously bought for an average price of USD 54.1685. The Bloomsbury Publishing Plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold BMY share for is USD 51.9989 so the ETF has sold 1375 shares on 2026-01-27 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -85 @ USD 925.97 | USD -78,707 | The ETF sold 85 shares of PH on 2026-01-27. The shares were previously bought for an average price of USD 666.461. The Parker-Hannifin Corporation shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 22,058 The average price that the ETF previously sold PH share for is USD 719.432 so the ETF has sold 85 shares on 2026-01-27 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -135 @ USD 594.95 | USD -80,318 | The ETF sold 135 shares of LMT on 2026-01-27. The shares were previously bought for an average price of USD 500.259. The Lockheed Martin Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 12,783 The average price that the ETF previously sold LMT share for is USD 465.952 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -625 @ USD 128.7 | USD -80,438 | The ETF sold 625 shares of PLD on 2026-01-27. The shares were previously bought for an average price of USD 111.167. The Prologis Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 10,958 The average price that the ETF previously sold PLD share for is USD 114.54 so the ETF has sold 625 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -170 @ USD 474.17 | USD -80,609 | The ETF sold 170 shares of VRTX on 2026-01-27. The shares were previously bought for an average price of USD 468.565. The Vertex Pharmaceuticals Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold VRTX share for is USD 445.246 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -170 @ USD 476.66 | USD -81,032 | The ETF sold 170 shares of CRWD on 2026-01-27. The shares were previously bought for an average price of USD 382.591. The Crowdstrike Holdings Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 15,992 The average price that the ETF previously sold CRWD share for is USD 432.965 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -230 @ USD 354.57 | USD -81,551 | The ETF sold 230 shares of SYK on 2026-01-27. The shares were previously bought for an average price of USD 371.864. The Stryker Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,978 The average price that the ETF previously sold SYK share for is USD 374.317 which is higher than the selling price of USD 354.57 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -395 @ USD 208.08 | USD -82,192 | The ETF sold 395 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 255.338. The Progressive Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,667 The average price that the ETF previously sold PGR share for is USD 253.552 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -395 @ USD 208.08 | USD -82,192 | The ETF sold 395 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 255.338. The Progressive Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,667 The average price that the ETF previously sold PGR share for is USD 253.552 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| ADBE - Adobe Systems Incorporated | SELL | -280 @ USD 297.42 | USD -83,278 | The ETF sold 280 shares of ADBE on 2026-01-27. The shares were previously bought for an average price of USD 435.897. The Adobe Systems Incorporated shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,774 The average price that the ETF previously sold ADBE share for is USD 385.56 which is higher than the selling price of USD 297.42 on 2026-01-27. |
| COP - ConocoPhillips | SELL | -835 @ USD 99.87 | USD -83,391 | The ETF sold 835 shares of COP on 2026-01-27. The shares were previously bought for an average price of USD 107.515. The ConocoPhillips shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,384 The average price that the ETF previously sold COP share for is USD 94.5918 so the ETF has sold 835 shares on 2026-01-27 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -835 @ USD 99.87 | USD -83,391 | The ETF sold 835 shares of COP on 2026-01-27. The shares were previously bought for an average price of USD 107.515. The Compugroup Medical SE & Co. KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,384 The average price that the ETF previously sold COP share for is USD 94.5918 so the ETF has sold 835 shares on 2026-01-27 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -460 @ USD 183.49 | USD -84,405 | The ETF sold 460 shares of WELL on 2026-01-27. The shares were previously bought for an average price of USD 155.772. The HANACTWELLETFP shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 12,750 The average price that the ETF previously sold WELL share for is USD 161.16 so the ETF has sold 460 shares on 2026-01-27 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -460 @ USD 183.5 | USD -84,410 | The ETF sold 460 shares of PANW on 2026-01-27. The shares were previously bought for an average price of USD 204.239. The Palo Alto Networks Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,540 The average price that the ETF previously sold PANW share for is USD 193.618 which is higher than the selling price of USD 183.5 on 2026-01-27. |
| MDT - Medtronic PLC | SELL | -865 @ USD 100.69 | USD -87,097 | The ETF sold 865 shares of MDT on 2026-01-27. The shares were previously bought for an average price of USD 87.6914. The Medtronic PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 11,244 The average price that the ETF previously sold MDT share for is USD 91.5445 so the ETF has sold 865 shares on 2026-01-27 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -170 @ USD 519.19 | USD -88,262 | The ETF sold 170 shares of DE on 2026-01-27. The shares were previously bought for an average price of USD 445.164. The Deere & Company shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 12,584 The average price that the ETF previously sold DE share for is USD 476.153 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -260 @ USD 341.19 | USD -88,709 | The ETF sold 260 shares of ETN on 2026-01-27. The shares were previously bought for an average price of USD 332.626. The Eaton Corporation PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,227 The average price that the ETF previously sold ETN share for is USD 328.883 so the ETF has sold 260 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -700 @ USD 131.8 | USD -92,260 | The ETF sold 700 shares of NOW on 2026-01-27. The shares were previously bought for an average price of USD 168.903. The ServiceNow Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,972 The average price that the ETF previously sold NOW share for is USD 769.519 which is higher than the selling price of USD 131.8 on 2026-01-27. |
| UNP - Union Pacific Corporation | SELL | -400 @ USD 232.55 | USD -93,020 | The ETF sold 400 shares of UNP on 2026-01-27. The shares were previously bought for an average price of USD 232.589. The Union Pacific Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold UNP share for is USD 229.657 so the ETF has sold 400 shares on 2026-01-27 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -430 @ USD 217.11 | USD -93,357 | The ETF sold 430 shares of COF on 2026-01-27. The shares were previously bought for an average price of USD 196.473. The Capital One Financial Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 8,874 The average price that the ETF previously sold COF share for is USD 203.545 so the ETF has sold 430 shares on 2026-01-27 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -430 @ USD 217.11 | USD -93,357 | The ETF sold 430 shares of COF on 2026-01-27. The shares were previously bought for an average price of USD 196.473. The Cofinimmo SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 8,874 The average price that the ETF previously sold COF share for is USD 203.545 so the ETF has sold 430 shares on 2026-01-27 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,000 @ USD 93.61 | USD -93,610 | The ETF sold 1000 shares of BSX on 2026-01-27. The shares were previously bought for an average price of USD 94.0279. The Boston Scientific Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold BSX share for is USD 99.5396 which is higher than the selling price of USD 93.61 on 2026-01-27. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,000 @ USD 93.61 | USD -93,610 | The ETF sold 1000 shares of BSX on 2026-01-27. The shares were previously bought for an average price of USD 94.0279. The MULSTRXSSXIMETFP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold BSX share for is USD 99.5396 which is higher than the selling price of USD 93.61 on 2026-01-27. |
| HON - Honeywell International Inc | SELL | -425 @ USD 220.91 | USD -93,887 | The ETF sold 425 shares of HON on 2026-01-27. The shares were previously bought for an average price of USD 214.712. The Honeywell International Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,634 The average price that the ETF previously sold HON share for is USD 210.772 so the ETF has sold 425 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -740 @ USD 127 | USD -93,980 | The ETF sold 740 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 49.8379. The Newmont Goldcorp Corp shares were sold for 154.8% higher than average price of previous purchases. This sale made a profit of USD 57,100 The average price that the ETF previously sold NEM share for is USD 62.2057 so the ETF has sold 740 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -740 @ USD 127 | USD -93,980 | The ETF sold 740 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 49.8379. The Nemetschek SE shares were sold for 154.8% higher than average price of previous purchases. This sale made a profit of USD 57,100 The average price that the ETF previously sold NEM share for is USD 62.2057 so the ETF has sold 740 shares on 2026-01-27 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -180 @ USD 543.56 | USD -97,841 | The ETF sold 180 shares of APP on 2026-01-27. The shares were previously bought for an average price of USD 647.267. The Applovin Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,667 The average price that the ETF previously sold APP share for is USD 581.742 which is higher than the selling price of USD 543.56 on 2026-01-27. |
| DHR - Danaher Corporation | SELL | -425 @ USD 235.75 | USD -100,194 | The ETF sold 425 shares of DHR on 2026-01-27. The shares were previously bought for an average price of USD 222.392. The Danaher Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,677 The average price that the ETF previously sold DHR share for is USD 208.818 so the ETF has sold 425 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -425 @ USD 235.75 | USD -100,194 | The ETF sold 425 shares of DHR on 2026-01-27. The shares were previously bought for an average price of USD 222.392. The Danaher Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,677 The average price that the ETF previously sold DHR share for is USD 208.818 so the ETF has sold 425 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -330 @ USD 303.83 | USD -100,264 | The ETF sold 330 shares of ADI on 2026-01-27. The shares were previously bought for an average price of USD 218.038. The Analog Devices Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 28,311 The average price that the ETF previously sold ADI share for is USD 228.015 so the ETF has sold 330 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -185 @ USD 545.4 | USD -100,899 | The ETF sold 185 shares of INTU on 2026-01-27. The shares were previously bought for an average price of USD 636.429. The Intuit Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,840 The average price that the ETF previously sold INTU share for is USD 648.143 which is higher than the selling price of USD 545.4 on 2026-01-27. |
| PFE - Pfizer Inc | SELL | -3,835 @ USD 26.5 | USD -101,628 | The ETF sold 3835 shares of PFE on 2026-01-27. The shares were previously bought for an average price of USD 25.4889. The Pfizer Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,878 The average price that the ETF previously sold PFE share for is USD 24.8841 so the ETF has sold 3835 shares on 2026-01-27 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -695 @ USD 146.69 | USD -101,950 | The ETF sold 695 shares of ANET on 2026-01-27. The shares were previously bought for an average price of USD 107.755. The Arista Networks shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 27,060 The average price that the ETF previously sold ANET share for is USD 110.208 so the ETF has sold 695 shares on 2026-01-27 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -375 @ USD 273.94 | USD -102,728 | The ETF sold 375 shares of LOW on 2026-01-27. The shares were previously bought for an average price of USD 249.693. The Lowe's Companies Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 9,093 The average price that the ETF previously sold LOW share for is USD 238.587 so the ETF has sold 375 shares on 2026-01-27 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -20 @ USD 5153.41 | USD -103,068 | The ETF sold 20 shares of BKNG on 2026-01-27. The shares were previously bought for an average price of USD 4885.19. The Booking Holdings Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,364 The average price that the ETF previously sold BKNG share for is USD 5091.11 so the ETF has sold 20 shares on 2026-01-27 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -95 @ USD 1106.69 | USD -105,136 | The ETF sold 95 shares of BLK on 2026-01-27. The shares were previously bought for an average price of USD 1008.05. The BlackRock Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 9,371 The average price that the ETF previously sold BLK share for is USD 1027.24 so the ETF has sold 95 shares on 2026-01-27 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,785 @ USD 23 | USD -110,055 | The ETF sold 4785 shares of T on 2026-01-27. The shares were previously bought for an average price of USD 24.5296. The AT&T Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,319 The average price that the ETF previously sold T share for is USD 26.3067 which is higher than the selling price of USD 23 on 2026-01-27. |
| QCOM - Qualcomm Incorporated | SELL | -720 @ USD 153.04 | USD -110,189 | The ETF sold 720 shares of QCOM on 2026-01-27. The shares were previously bought for an average price of USD 159.12. The Qualcomm Incorporated shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,378 The average price that the ETF previously sold QCOM share for is USD 159.976 which is higher than the selling price of USD 153.04 on 2026-01-27. |
| SPGI - S&P Global Inc | SELL | -210 @ USD 526.67 | USD -110,601 | The ETF sold 210 shares of SPGI on 2026-01-27. The shares were previously bought for an average price of USD 500.013. The S&P Global Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,598 The average price that the ETF previously sold SPGI share for is USD 507.423 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -750 @ USD 148.01 | USD -111,008 | The ETF sold 750 shares of TJX on 2026-01-27. The shares were previously bought for an average price of USD 122.942. The The TJX Companies Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 18,801 The average price that the ETF previously sold TJX share for is USD 130.979 so the ETF has sold 750 shares on 2026-01-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,845 @ USD 39.32 | USD -111,865 | The ETF sold 2845 shares of VZ on 2026-01-27. The shares were previously bought for an average price of USD 41.8813. The Verizon Communications Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,287 The average price that the ETF previously sold VZ share for is USD 42.2963 which is higher than the selling price of USD 39.32 on 2026-01-27. |
| UBER - Uber Technologies Inc | SELL | -1,405 @ USD 81.24 | USD -114,142 | The ETF sold 1405 shares of UBER on 2026-01-27. The shares were previously bought for an average price of USD 74.4732. The Uber Technologies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 9,507 The average price that the ETF previously sold UBER share for is USD 82.4239 which is higher than the selling price of USD 81.24 on 2026-01-27. |
| ACN - Accenture plc | SELL | -415 @ USD 275.8 | USD -114,457 | The ETF sold 415 shares of ACN on 2026-01-27. The shares were previously bought for an average price of USD 330.971. The Accenture plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,896 The average price that the ETF previously sold ACN share for is USD 294.919 which is higher than the selling price of USD 275.8 on 2026-01-27. |
| SCHW - Charles Schwab Corp | SELL | -1,125 @ USD 103.72 | USD -116,685 | The ETF sold 1125 shares of SCHW on 2026-01-27. The shares were previously bought for an average price of USD 81.4491. The Charles Schwab Corp shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 25,055 The average price that the ETF previously sold SCHW share for is USD 88.0718 so the ETF has sold 1125 shares on 2026-01-27 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -835 @ USD 140.97 | USD -117,710 | The ETF sold 835 shares of GILD on 2026-01-27. The shares were previously bought for an average price of USD 99.4592. The Guild Esports Plc shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 34,662 The average price that the ETF previously sold GILD share for is USD 111.893 so the ETF has sold 835 shares on 2026-01-27 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -610 @ USD 196.63 | USD -119,944 | The ETF sold 610 shares of TXN on 2026-01-27. The shares were previously bought for an average price of USD 191.03. The Texas Instruments Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,416 The average price that the ETF previously sold TXN share for is USD 180.953 so the ETF has sold 610 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,405 @ USD 87.15 | USD -122,446 | The ETF sold 1405 shares of NEE on 2026-01-27. The shares were previously bought for an average price of USD 74.2058. The Nextera Energy Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 18,187 The average price that the ETF previously sold NEE share for is USD 74.4371 so the ETF has sold 1405 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,405 @ USD 87.15 | USD -122,446 | The ETF sold 1405 shares of NEE on 2026-01-27. The shares were previously bought for an average price of USD 74.2058. The Nine Entertainment Co. Holdings Ltd shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 18,187 The average price that the ETF previously sold NEE share for is USD 74.4371 so the ETF has sold 1405 shares on 2026-01-27 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -235 @ USD 525.04 | USD -123,384 | The ETF sold 235 shares of ISRG on 2026-01-27. The shares were previously bought for an average price of USD 523.038. The Intuitive Surgical Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold ISRG share for is USD 526.378 which is higher than the selling price of USD 525.04 on 2026-01-27. |
| GEV - GE Vernova LLC | SELL | -180 @ USD 692.7 | USD -124,686 | The ETF sold 180 shares of GEV on 2026-01-27. The shares were previously bought for an average price of USD 369.691. The GE Vernova LLC shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 58,142 The average price that the ETF previously sold GEV share for is USD 479.303 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -360 @ USD 351.32 | USD -126,475 | The ETF sold 360 shares of AMGN on 2026-01-27. The shares were previously bought for an average price of USD 296.608. The Amgen Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 19,696 The average price that the ETF previously sold AMGN share for is USD 300.901 so the ETF has sold 360 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,170 @ USD 108.27 | USD -126,676 | The ETF sold 1170 shares of ABT on 2026-01-27. The shares were previously bought for an average price of USD 122.692. The Abbott Laboratories shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,874 The average price that the ETF previously sold ABT share for is USD 128.966 which is higher than the selling price of USD 108.27 on 2026-01-27. |
| BA - BAE Systems plc | SELL | -525 @ USD 244.56 | USD -128,394 | The ETF sold 525 shares of BA on 2026-01-27. The shares were previously bought for an average price of USD 165.271. The BAE Systems plc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 41,627 The average price that the ETF previously sold BA share for is USD 190.028 so the ETF has sold 525 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -360 @ USD 359.45 | USD -129,402 | The ETF sold 360 shares of AXP on 2026-01-27. The shares were previously bought for an average price of USD 289.356. The American Express Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 25,234 The average price that the ETF previously sold AXP share for is USD 313.29 so the ETF has sold 360 shares on 2026-01-27 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,200 @ USD 110.61 | USD -132,732 | The ETF sold 1200 shares of DIS on 2026-01-27. The shares were previously bought for an average price of USD 103.764. The Distil Plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 8,215 The average price that the ETF previously sold DIS share for is USD 108.519 so the ETF has sold 1200 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,025 @ USD 43.93 | USD -132,888 | The ETF sold 3025 shares of INTC on 2026-01-27. The shares were previously bought for an average price of USD 25.4571. The Intel Corporation shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of USD 55,881 The average price that the ETF previously sold INTC share for is USD 25.9672 so the ETF has sold 3025 shares on 2026-01-27 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -920 @ USD 148.78 | USD -136,878 | The ETF sold 920 shares of PEP on 2026-01-27. The shares were previously bought for an average price of USD 152.802. The PepsiCo Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,700 The average price that the ETF previously sold PEP share for is USD 145.714 so the ETF has sold 920 shares on 2026-01-27 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -825 @ USD 166.25 | USD -137,156 | The ETF sold 825 shares of APH on 2026-01-27. The shares were previously bought for an average price of USD 80.8535. The Alliance Pharma plc shares were sold for 105.6% higher than average price of previous purchases. This sale made a profit of USD 70,452 The average price that the ETF previously sold APH share for is USD 93.2036 so the ETF has sold 825 shares on 2026-01-27 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,205 @ USD 114.79 | USD -138,322 | The ETF sold 1205 shares of C on 2026-01-27. The shares were previously bought for an average price of USD 73.1003. The Citigroup Inc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 50,236 The average price that the ETF previously sold C share for is USD 88.7872 so the ETF has sold 1205 shares on 2026-01-27 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -315 @ USD 453.03 | USD -142,704 | The ETF sold 315 shares of LIN on 2026-01-27. The shares were previously bought for an average price of USD 451.941. The Linde plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold LIN share for is USD 449.79 so the ETF has sold 315 shares on 2026-01-27 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -90 @ USD 1616.33 | USD -145,470 | The ETF sold 90 shares of KLAC on 2026-01-27. The shares were previously bought for an average price of USD 729.208. The KLA-Tencor Corporation shares were sold for 121.7% higher than average price of previous purchases. This sale made a profit of USD 79,841 The average price that the ETF previously sold KLAC share for is USD 880.662 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -640 @ USD 228.53 | USD -146,259 | The ETF sold 640 shares of CRM on 2026-01-27. The shares were previously bought for an average price of USD 295.108. The Salesforce.com Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,610 The average price that the ETF previously sold CRM share for is USD 277.338 which is higher than the selling price of USD 228.53 on 2026-01-27. |
| MS - Morgan Stanley | SELL | -810 @ USD 182.66 | USD -147,955 | The ETF sold 810 shares of MS on 2026-01-27. The shares were previously bought for an average price of USD 128.299. The Morgan Stanley shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 44,032 The average price that the ETF previously sold MS share for is USD 140.637 so the ETF has sold 810 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -480 @ USD 314.13 | USD -150,782 | The ETF sold 480 shares of MCD on 2026-01-27. The shares were previously bought for an average price of USD 298.563. The McDonald’s Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 7,472 The average price that the ETF previously sold MCD share for is USD 304.275 so the ETF has sold 480 shares on 2026-01-27 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -250 @ USD 623.91 | USD -155,978 | The ETF sold 250 shares of TMO on 2026-01-27. The shares were previously bought for an average price of USD 515.348. The Time Out Group plc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 27,141 The average price that the ETF previously sold TMO share for is USD 497.517 so the ETF has sold 250 shares on 2026-01-27 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -605 @ USD 282.7 | USD -171,034 | The ETF sold 605 shares of UNH on 2026-01-27. The shares were previously bought for an average price of USD 515.246. The UnitedHealth Group Incorporated shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140,690 The average price that the ETF previously sold UNH share for is USD 392.347 which is higher than the selling price of USD 282.7 on 2026-01-27. |
| AMAT - Amati AIM VCT plc | SELL | -535 @ USD 332.71 | USD -178,000 | The ETF sold 535 shares of AMAT on 2026-01-27. The shares were previously bought for an average price of USD 177.3. The Amati AIM VCT plc shares were sold for 87.7% higher than average price of previous purchases. This sale made a profit of USD 83,144 The average price that the ETF previously sold AMAT share for is USD 186.264 so the ETF has sold 535 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,670 @ USD 107.92 | USD -180,226 | The ETF sold 1670 shares of MRK on 2026-01-27. The shares were previously bought for an average price of USD 93.9508. The Marks Electrical Group PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 23,329 The average price that the ETF previously sold MRK share for is USD 88.1709 so the ETF has sold 1670 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,670 @ USD 107.92 | USD -180,226 | The ETF sold 1670 shares of MRK on 2026-01-27. The shares were previously bought for an average price of USD 93.9508. The Merck & Company Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 23,329 The average price that the ETF previously sold MRK share for is USD 88.1709 so the ETF has sold 1670 shares on 2026-01-27 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -900 @ USD 201.28 | USD -181,152 | The ETF sold 900 shares of RTX on 2026-01-27. The shares were previously bought for an average price of USD 130.079. The Raytheon Technologies Corp shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 64,081 The average price that the ETF previously sold RTX share for is USD 144.366 so the ETF has sold 900 shares on 2026-01-27 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -625 @ USD 293.86 | USD -183,663 | The ETF sold 625 shares of IBM on 2026-01-27. The shares were previously bought for an average price of USD 241.66. The International Business Machines shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 32,625 The average price that the ETF previously sold IBM share for is USD 261.161 so the ETF has sold 625 shares on 2026-01-27 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -200 @ USD 929.72 | USD -185,944 | The ETF sold 200 shares of GS on 2026-01-27. The shares were previously bought for an average price of USD 595.015. The Goldman Sachs Group Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 66,941 The average price that the ETF previously sold GS share for is USD 677.664 so the ETF has sold 200 shares on 2026-01-27 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,045 @ USD 178.88 | USD -186,930 | The ETF sold 1045 shares of PM on 2026-01-27. The shares were previously bought for an average price of USD 142.444. The Philip Morris International Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 38,076 The average price that the ETF previously sold PM share for is USD 156.986 so the ETF has sold 1045 shares on 2026-01-27 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,110 @ USD 88.71 | USD -187,178 | The ETF sold 2110 shares of WFC on 2026-01-27. The shares were previously bought for an average price of USD 72.6051. The Wells Fargo & Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 33,981 The average price that the ETF previously sold WFC share for is USD 77.9087 so the ETF has sold 2110 shares on 2026-01-27 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,605 @ USD 73.55 | USD -191,598 | The ETF sold 2605 shares of KO on 2026-01-27. The shares were previously bought for an average price of USD 66.5389. The The Coca-Cola Company shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 18,264 The average price that the ETF previously sold KO share for is USD 69.4449 so the ETF has sold 2605 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,130 @ USD 174.9 | USD -197,637 | The ETF sold 1130 shares of ORCL on 2026-01-27. The shares were previously bought for an average price of USD 190.908. The Oracle Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,089 The average price that the ETF previously sold ORCL share for is USD 188.791 which is higher than the selling price of USD 174.9 on 2026-01-27. |
| CAT - Caterpillar Inc. | SELL | -315 @ USD 638.91 | USD -201,257 | The ETF sold 315 shares of CAT on 2026-01-27. The shares were previously bought for an average price of USD 380.627. The Caterpillar Inc. shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of USD 81,359 The average price that the ETF previously sold CAT share for is USD 402.092 so the ETF has sold 315 shares on 2026-01-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -845 @ USD 238.46 | USD -201,499 | The ETF sold 845 shares of LRCX on 2026-01-27. The shares were previously bought for an average price of USD 82.8779. The Lam Research Corp shares were sold for 187.7% higher than average price of previous purchases. This sale made a profit of USD 131,467 The average price that the ETF previously sold LRCX share for is USD 104.601 so the ETF has sold 845 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,650 @ USD 78.68 | USD -208,502 | The ETF sold 2650 shares of CSCO on 2026-01-27. The shares were previously bought for an average price of USD 60.0351. The Cisco Systems Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 49,409 The average price that the ETF previously sold CSCO share for is USD 65.5107 so the ETF has sold 2650 shares on 2026-01-27 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -705 @ USD 297.47 | USD -209,716 | The ETF sold 705 shares of GE on 2026-01-27. The shares were previously bought for an average price of USD 198.514. The GE Aerospace shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 69,764 The average price that the ETF previously sold GE share for is USD 241.265 so the ETF has sold 705 shares on 2026-01-27 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,270 @ USD 169.05 | USD -214,694 | The ETF sold 1270 shares of CVX on 2026-01-27. The shares were previously bought for an average price of USD 150.913. The Chevron Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 23,034 The average price that the ETF previously sold CVX share for is USD 150.403 so the ETF has sold 1270 shares on 2026-01-27 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,570 @ USD 148.34 | USD -232,894 | The ETF sold 1570 shares of PG on 2026-01-27. The shares were previously bought for an average price of USD 164.822. The Procter & Gamble Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,877 The average price that the ETF previously sold PG share for is USD 160.312 which is higher than the selling price of USD 148.34 on 2026-01-27. |
| BAC - Bank of America Corp | SELL | -4,515 @ USD 52.17 | USD -235,548 | The ETF sold 4515 shares of BAC on 2026-01-27. The shares were previously bought for an average price of USD 46.5678. The Bank of America Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 25,294 The average price that the ETF previously sold BAC share for is USD 46.2278 so the ETF has sold 4515 shares on 2026-01-27 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,845 @ USD 85.58 | USD -243,475 | The ETF sold 2845 shares of NFLX on 2026-01-27. The shares were previously bought for an average price of USD 116.631. The Netflix Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88,340 The average price that the ETF previously sold NFLX share for is USD 509.631 which is higher than the selling price of USD 85.58 on 2026-01-27. |
| HD - Home Depot Inc | SELL | -665 @ USD 380.36 | USD -252,939 | The ETF sold 665 shares of HD on 2026-01-27. The shares were previously bought for an average price of USD 385.809. The Home Depot Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,624 The average price that the ETF previously sold HD share for is USD 379.809 so the ETF has sold 665 shares on 2026-01-27 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,535 @ USD 165.7 | USD -254,349 | The ETF sold 1535 shares of PLTR on 2026-01-27. The shares were previously bought for an average price of USD 128.476. The Palantir Technologies Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 57,139 The average price that the ETF previously sold PLTR share for is USD 129.032 so the ETF has sold 1535 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,185 @ USD 223.93 | USD -265,357 | The ETF sold 1185 shares of ABBV on 2026-01-27. The shares were previously bought for an average price of USD 189.239. The AbbVie Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 41,109 The average price that the ETF previously sold ABBV share for is USD 203.678 so the ETF has sold 1185 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,090 @ USD 252.03 | USD -274,713 | The ETF sold 1090 shares of AMD on 2026-01-27. The shares were previously bought for an average price of USD 135.916. The Advanced Micro Devices Inc shares were sold for 85.4% higher than average price of previous purchases. This sale made a profit of USD 126,564 The average price that the ETF previously sold AMD share for is USD 149.141 so the ETF has sold 1090 shares on 2026-01-27 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -550 @ USD 520.41 | USD -286,226 | The ETF sold 550 shares of MA on 2026-01-27. The shares were previously bought for an average price of USD 534.779. The Mastercard Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,903 The average price that the ETF previously sold MA share for is USD 548.71 which is higher than the selling price of USD 520.41 on 2026-01-27. |
| COST - Costain Group PLC | SELL | -295 @ USD 970.28 | USD -286,233 | The ETF sold 295 shares of COST on 2026-01-27. The shares were previously bought for an average price of USD 939.828. The Costain Group PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 8,983 The average price that the ETF previously sold COST share for is USD 967.535 so the ETF has sold 295 shares on 2026-01-27 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -750 @ USD 410.24 | USD -307,680 | The ETF sold 750 shares of MU on 2026-01-27. The shares were previously bought for an average price of USD 117.121. The Micron Technology Inc shares were sold for 250.3% higher than average price of previous purchases. This sale made a profit of USD 219,839 The average price that the ETF previously sold MU share for is USD 137.575 so the ETF has sold 750 shares on 2026-01-27 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,615 @ USD 224.44 | USD -362,471 | The ETF sold 1615 shares of JNJ on 2026-01-27. The shares were previously bought for an average price of USD 158.749. The Johnson & Johnson shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 106,091 The average price that the ETF previously sold JNJ share for is USD 169.782 so the ETF has sold 1615 shares on 2026-01-27 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,130 @ USD 325.26 | USD -367,544 | The ETF sold 1130 shares of V on 2026-01-27. The shares were previously bought for an average price of USD 319.943. The Visa Inc. Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 6,008 The average price that the ETF previously sold V share for is USD 339.259 which is higher than the selling price of USD 325.26 on 2026-01-27. |
| XOM - Exxon Mobil Corp | SELL | -2,830 @ USD 136.83 | USD -387,229 | The ETF sold 2830 shares of XOM on 2026-01-27. The shares were previously bought for an average price of USD 113.84. The Exxon Mobil Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 65,062 The average price that the ETF previously sold XOM share for is USD 111.849 so the ETF has sold 2830 shares on 2026-01-27 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,825 @ USD 300.31 | USD -548,066 | The ETF sold 1825 shares of JPM on 2026-01-27. The shares were previously bought for an average price of USD 248.707. The JPMorgan Chase & Co shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 94,175 The average price that the ETF previously sold JPM share for is USD 273.385 so the ETF has sold 1825 shares on 2026-01-27 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -530 @ USD 1039.51 | USD -550,940 | The ETF sold 530 shares of LLY on 2026-01-27. The shares were previously bought for an average price of USD 808.262. The Eli Lilly and Company shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 122,561 The average price that the ETF previously sold LLY share for is USD 837.905 so the ETF has sold 530 shares on 2026-01-27 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,230 @ USD 474.67 | USD -583,844 | The ETF sold 1230 shares of BRKB on 2026-01-27. The shares were previously bought for an average price of USD 480.081. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,656 The average price that the ETF previously sold BRKB share for is USD 492.377 which is higher than the selling price of USD 474.67 on 2026-01-27. |
| TSLA - 1X TSLA | SELL | -1,880 @ USD 430.9 | USD -810,092 | The ETF sold 1880 shares of TSLA on 2026-01-27. The shares were previously bought for an average price of USD 328.495. The 1X TSLA shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 192,521 The average price that the ETF previously sold TSLA share for is USD 343.261 so the ETF has sold 1880 shares on 2026-01-27 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,460 @ USD 672.97 | USD -982,536 | The ETF sold 1460 shares of META on 2026-01-27. The shares were previously bought for an average price of USD 606.16. The Meta Platforms Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 97,543 The average price that the ETF previously sold META share for is USD 658.671 so the ETF has sold 1460 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,115 @ USD 335 | USD -1,043,525 | The ETF sold 3115 shares of GOOG on 2026-01-27. The shares were previously bought for an average price of USD 183. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 83.1% higher than average price of previous purchases. This sale made a profit of USD 473,480 The average price that the ETF previously sold GOOG share for is USD 206.539 so the ETF has sold 3115 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,115 @ USD 335 | USD -1,043,525 | The ETF sold 3115 shares of GOOG on 2026-01-27. The shares were previously bought for an average price of USD 183. The 1X GOOG shares were sold for 83.1% higher than average price of previous purchases. This sale made a profit of USD 473,480 The average price that the ETF previously sold GOOG share for is USD 206.539 so the ETF has sold 3115 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,165 @ USD 332.79 | USD -1,053,280 | The ETF sold 3165 shares of AVGO on 2026-01-27. The shares were previously bought for an average price of USD 213.717. The Broadcom Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 376,866 The average price that the ETF previously sold AVGO share for is USD 257.629 so the ETF has sold 3165 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,895 @ USD 334.55 | USD -1,303,072 | The ETF sold 3895 shares of GOOGL on 2026-01-27. The shares were previously bought for an average price of USD 182.578. The Alphabet Inc Class A shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of USD 591,931 The average price that the ETF previously sold GOOGL share for is USD 204.789 so the ETF has sold 3895 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -6,515 @ USD 244.68 | USD -1,594,090 | The ETF sold 6515 shares of AMZN on 2026-01-27. The shares were previously bought for an average price of USD 209.47. The Amazon.com Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 229,393 The average price that the ETF previously sold AMZN share for is USD 215.228 so the ETF has sold 6515 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -6,515 @ USD 244.68 | USD -1,594,090 | The ETF sold 6515 shares of AMZN on 2026-01-27. The shares were previously bought for an average price of USD 209.47. The 1X AMZN shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 229,393 The average price that the ETF previously sold AMZN share for is USD 215.228 so the ETF has sold 6515 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,975 @ USD 480.58 | USD -2,390,886 | The ETF sold 4975 shares of MSFT on 2026-01-27. The shares were previously bought for an average price of USD 424.897. The Microsoft Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 277,023 The average price that the ETF previously sold MSFT share for is USD 451.065 so the ETF has sold 4975 shares on 2026-01-27 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,895 @ USD 258.27 | USD -2,555,582 | The ETF sold 9895 shares of AAPL on 2026-01-27. The shares were previously bought for an average price of USD 223.734. The Apple Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 341,734 The average price that the ETF previously sold AAPL share for is USD 234.144 so the ETF has sold 9895 shares on 2026-01-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -16,275 @ USD 188.52 | USD -3,068,163 | The ETF sold 16275 shares of NVDA on 2026-01-27. The shares were previously bought for an average price of USD 136.733. The NVIDIA Corporation shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 842,833 The average price that the ETF previously sold NVDA share for is USD 148.282 so the ETF has sold 16275 shares on 2026-01-27 at a higher price than the previous selling average. |