| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KMI - Kinder Morgan Inc | BUY | 4,754 @ USD 30.24 | USD 143,761 | The ETF bought 4754 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.24 compared to the previous average buy price of 26.9687. This is 12.1% higher than average price of previous purchases of KMI. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 43.89 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 43.89. The average price that AMCR shares were previous bought at was USD 9.26853. The current market price is 373.5% higher than average price they were purchased at. The value of the holding in AMCR has fallen by USD 47,877 compared to the previous valuation of Amcor PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 698,635 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 698,635 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623.76. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 2,309 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | SELL | -120 @ USD 30.61 | USD -3,673 | The ETF sold 120 shares of NWS on 2026-01-29. The shares were previously bought for an average price of USD 30.8542. The News Corp B shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold NWS share for is USD 31.3772 which is higher than the selling price of USD 30.61 on 2026-01-29. |
| NWS - NWS Holdings Limited | SELL | -120 @ USD 30.61 | USD -3,673 | The ETF sold 120 shares of NWS on 2026-01-29. The shares were previously bought for an average price of USD 30.8542. The NWS Holdings Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold NWS share for is USD 31.3772 which is higher than the selling price of USD 30.61 on 2026-01-29. |
| DVA - DaVita HealthCare Partners Inc | SELL | -40 @ USD 107.24 | USD -4,290 | The ETF sold 40 shares of DVA on 2026-01-29. The shares were previously bought for an average price of USD 150.455. The DaVita HealthCare Partners Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,729 The average price that the ETF previously sold DVA share for is USD 140.148 which is higher than the selling price of USD 107.24 on 2026-01-29. |
| BFB - | SELL | -184 @ USD 26.9 | USD -4,950 | The ETF sold 184 shares of BFB on 2026-01-29. The shares were previously bought for an average price of USD 37.187. The shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,893 The average price that the ETF previously sold BFB share for is USD 30.3868 which is higher than the selling price of USD 26.9 on 2026-01-29. |
| CPB - Campbell Soup Company Common Stock | SELL | -216 @ USD 27.01 | USD -5,834 | The ETF sold 216 shares of CPB on 2026-01-29. The shares were previously bought for an average price of USD 40.4682. The Campbell Soup Company Common Stock shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,907 The average price that the ETF previously sold CPB share for is USD 35.1202 which is higher than the selling price of USD 27.01 on 2026-01-29. |
| ERIE - Erie Indemnity Company | SELL | -24 @ USD 282.1 | USD -6,770 | The ETF sold 24 shares of ERIE on 2026-01-29. The shares were previously bought for an average price of USD 401.801. The Erie Indemnity Company shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold ERIE share for is USD 364.771 which is higher than the selling price of USD 282.1 on 2026-01-29. |
| LW - Lamb Weston Holdings Inc | SELL | -152 @ USD 45.96 | USD -6,986 | The ETF sold 152 shares of LW on 2026-01-29. The shares were previously bought for an average price of USD 65.3921. The Lamb Weston Holdings Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,954 The average price that the ETF previously sold LW share for is USD 58.1955 which is higher than the selling price of USD 45.96 on 2026-01-29. |
| MGM - MGM Resorts International | SELL | -216 @ USD 33.34 | USD -7,201 | The ETF sold 216 shares of MGM on 2026-01-29. The shares were previously bought for an average price of USD 34.9258. The MGM Resorts International shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold MGM share for is USD 34.2305 which is higher than the selling price of USD 33.34 on 2026-01-29. |
| MGM - CAPRICORN METALS LTD | SELL | -216 @ USD 33.34 | USD -7,201 | The ETF sold 216 shares of MGM on 2026-01-29. The shares were previously bought for an average price of USD 34.9258. The CAPRICORN METALS LTD shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold MGM share for is USD 34.2305 which is higher than the selling price of USD 33.34 on 2026-01-29. |
| PAYC - Paycom Soft | SELL | -56 @ USD 134.34 | USD -7,523 | The ETF sold 56 shares of PAYC on 2026-01-29. The shares were previously bought for an average price of USD 214.175. The Paycom Soft shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,471 The average price that the ETF previously sold PAYC share for is USD 209.077 which is higher than the selling price of USD 134.34 on 2026-01-29. |
| HRL - Hormel Foods Corporation | SELL | -312 @ USD 24.44 | USD -7,625 | The ETF sold 312 shares of HRL on 2026-01-29. The shares were previously bought for an average price of USD 29.9624. The Hormel Foods Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723 The average price that the ETF previously sold HRL share for is USD 27.9413 which is higher than the selling price of USD 24.44 on 2026-01-29. |
| MTCH - Match Group Inc | SELL | -256 @ USD 31.02 | USD -7,941 | The ETF sold 256 shares of MTCH on 2026-01-29. The shares were previously bought for an average price of USD 32.5144. The Match Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold MTCH share for is USD 32.7689 which is higher than the selling price of USD 31.02 on 2026-01-29. |
| FRT - Federal Realty Investment Trust | SELL | -80 @ USD 100.59 | USD -8,047 | The ETF sold 80 shares of FRT on 2026-01-29. The shares were previously bought for an average price of USD 104.619. The Federal Realty Investment Trust shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold FRT share for is USD 98.693 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -32 @ USD 255.38 | USD -8,172 | The ETF sold 32 shares of POOL on 2026-01-29. The shares were previously bought for an average price of USD 338.339. The Pool Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold POOL share for is USD 310.612 which is higher than the selling price of USD 255.38 on 2026-01-29. |
| HSIC - Henry Schein Inc | SELL | -112 @ USD 74.34 | USD -8,326 | The ETF sold 112 shares of HSIC on 2026-01-29. The shares were previously bought for an average price of USD 70.8478. The Henry Schein Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold HSIC share for is USD 69.3011 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -176 @ USD 47.57 | USD -8,372 | The ETF sold 176 shares of TAP on 2026-01-29. The shares were previously bought for an average price of USD 56.8579. The Molson Coors Brewing Co Class B shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold TAP share for is USD 53.1202 which is higher than the selling price of USD 47.57 on 2026-01-29. |
| BEN - Franklin Resources Inc | SELL | -328 @ USD 25.88 | USD -8,489 | The ETF sold 328 shares of BEN on 2026-01-29. The shares were previously bought for an average price of USD 20.9003. The Franklin Resources Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 1,633 The average price that the ETF previously sold BEN share for is USD 21.723 so the ETF has sold 328 shares on 2026-01-29 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -120 @ USD 73.17 | USD -8,780 | The ETF sold 120 shares of AOS on 2026-01-29. The shares were previously bought for an average price of USD 70.1735. The Smith AO Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold AOS share for is USD 68.7377 so the ETF has sold 120 shares on 2026-01-29 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -120 @ USD 73.17 | USD -8,780 | The ETF sold 120 shares of AOS on 2026-01-29. The shares were previously bought for an average price of USD 70.1735. The Amdocs Limited shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold AOS share for is USD 68.7377 so the ETF has sold 120 shares on 2026-01-29 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -160 @ USD 55.79 | USD -8,926 | The ETF sold 160 shares of SWKS on 2026-01-29. The shares were previously bought for an average price of USD 78.6073. The Skyworks Solutions Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,651 The average price that the ETF previously sold SWKS share for is USD 71.3676 which is higher than the selling price of USD 55.79 on 2026-01-29. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -168 @ USD 54.05 | USD -9,080 | The ETF sold 168 shares of ARE on 2026-01-29. The shares were previously bought for an average price of USD 95.6307. The Alexandria Real Estate Equities Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,986 The average price that the ETF previously sold ARE share for is USD 77.7627 which is higher than the selling price of USD 54.05 on 2026-01-29. |
| CAG - ConAgra Foods Inc | SELL | -520 @ USD 17.83 | USD -9,272 | The ETF sold 520 shares of CAG on 2026-01-29. The shares were previously bought for an average price of USD 25.8356. The ConAgra Foods Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,163 The average price that the ETF previously sold CAG share for is USD 22.2979 which is higher than the selling price of USD 17.83 on 2026-01-29. |
| MOS - Mobile Streams Plc | SELL | -336 @ USD 28.04 | USD -9,421 | The ETF sold 336 shares of MOS on 2026-01-29. The shares were previously bought for an average price of USD 27.4677. The Mobile Streams Plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold MOS share for is USD 28.1986 which is higher than the selling price of USD 28.04 on 2026-01-29. |
| MOS - Orange Belgium S.A | SELL | -336 @ USD 28.04 | USD -9,421 | The ETF sold 336 shares of MOS on 2026-01-29. The shares were previously bought for an average price of USD 27.4677. The Orange Belgium S.A shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold MOS share for is USD 28.1986 which is higher than the selling price of USD 28.04 on 2026-01-29. |
| WYNN - Wynn Resorts Limited | SELL | -88 @ USD 108.91 | USD -9,584 | The ETF sold 88 shares of WYNN on 2026-01-29. The shares were previously bought for an average price of USD 89.7851. The Wynn Resorts Limited shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold WYNN share for is USD 104.792 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -384 @ USD 26.26 | USD -10,084 | The ETF sold 384 shares of APA on 2026-01-29. The shares were previously bought for an average price of USD 21.2714. The APA Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,916 The average price that the ETF previously sold APA share for is USD 21.8785 so the ETF has sold 384 shares on 2026-01-29 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -40 @ USD 252.79 | USD -10,112 | The ETF sold 40 shares of FDS on 2026-01-29. The shares were previously bought for an average price of USD 445.882. The FactSet Research Systems Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,724 The average price that the ETF previously sold FDS share for is USD 371.824 which is higher than the selling price of USD 252.79 on 2026-01-29. |
| FOX - Fox Corp Class B | SELL | -160 @ USD 64.7 | USD -10,352 | The ETF sold 160 shares of FOX on 2026-01-29. The shares were previously bought for an average price of USD 51.6535. The Fox Corp Class B shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold FOX share for is USD 52.3616 so the ETF has sold 160 shares on 2026-01-29 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -56 @ USD 184.93 | USD -10,356 | The ETF sold 56 shares of MOH on 2026-01-29. The shares were previously bought for an average price of USD 299.778. The MOH shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,431 The average price that the ETF previously sold MOH share for is USD 243.23 which is higher than the selling price of USD 184.93 on 2026-01-29. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -56 @ USD 184.93 | USD -10,356 | The ETF sold 56 shares of MOH on 2026-01-29. 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 -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,431 The average price that the ETF previously sold MOH share for is USD 243.23 which is higher than the selling price of USD 184.93 on 2026-01-29. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -160 @ USD 65.01 | USD -10,402 | The ETF sold 160 shares of BXP on 2026-01-29. The shares were previously bought for an average price of USD 74.0027. The Beximco Pharmaceuticals Limited shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold BXP share for is USD 68.172 which is higher than the selling price of USD 65.01 on 2026-01-29. |
| TECH - Bio-Techne Corp | SELL | -168 @ USD 63.98 | USD -10,749 | The ETF sold 168 shares of TECH on 2026-01-29. The shares were previously bought for an average price of USD 65.998. The Bio-Techne Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold TECH share for is USD 62.1948 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -64 @ USD 170.01 | USD -10,881 | The ETF sold 64 shares of GNRC on 2026-01-29. The shares were previously bought for an average price of USD 156.179. The Generac Holdings Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold GNRC share for is USD 149.031 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -408 @ USD 26.77 | USD -10,922 | The ETF sold 408 shares of NWSA on 2026-01-29. The shares were previously bought for an average price of USD 27.7052. The News Corp A shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold NWSA share for is USD 27.5677 which is higher than the selling price of USD 26.77 on 2026-01-29. |
| BAX - Baxter International Inc | SELL | -560 @ USD 19.73 | USD -11,049 | The ETF sold 560 shares of BAX on 2026-01-29. The shares were previously bought for an average price of USD 31.6704. The Baxter International Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,687 The average price that the ETF previously sold BAX share for is USD 27.6413 which is higher than the selling price of USD 19.73 on 2026-01-29. |
| UHS - Universal Health Services Inc | SELL | -56 @ USD 200.13 | USD -11,207 | The ETF sold 56 shares of UHS on 2026-01-29. The shares were previously bought for an average price of USD 192.244. The Universal Health Services Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold UHS share for is USD 189.82 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -496 @ USD 22.92 | USD -11,368 | The ETF sold 496 shares of NCLH on 2026-01-29. The shares were previously bought for an average price of USD 24.2889. The Norwegian Cruise Line Holdings Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold NCLH share for is USD 21.1248 so the ETF has sold 496 shares on 2026-01-29 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -112 @ USD 103.48 | USD -11,590 | The ETF sold 112 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 111.696. The JM Smucker Company shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold SJM share for is USD 106.639 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| SJM - JM SMUCKER | SELL | -112 @ USD 103.48 | USD -11,590 | The ETF sold 112 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 111.696. The JM SMUCKER shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold SJM share for is USD 106.639 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| DAY - Dayforce Inc. | SELL | -168 @ USD 69.16 | USD -11,619 | The ETF sold 168 shares of DAY on 2026-01-29. The shares were previously bought for an average price of USD 67.9559. The Dayforce Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold DAY share for is USD 61.4733 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -56 @ USD 208.92 | USD -11,700 | The ETF sold 56 shares of EPAM on 2026-01-29. The shares were previously bought for an average price of USD 203.163. The EPAM Systems Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold EPAM share for is USD 179.946 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -784 @ USD 15.04 | USD -11,791 | The ETF sold 784 shares of AES on 2026-01-29. The shares were previously bought for an average price of USD 12.8719. The The AES Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,700 The average price that the ETF previously sold AES share for is USD 12.3534 so the ETF has sold 784 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -72 @ USD 164.12 | USD -11,817 | The ETF sold 72 shares of ALGN on 2026-01-29. The shares were previously bought for an average price of USD 198.976. The Align Technology Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,510 The average price that the ETF previously sold ALGN share for is USD 166.604 which is higher than the selling price of USD 164.12 on 2026-01-29. |
| CRL - Creightons Plc | SELL | -56 @ USD 211.68 | USD -11,854 | The ETF sold 56 shares of CRL on 2026-01-29. The shares were previously bought for an average price of USD 175.001. The Creightons Plc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,054 The average price that the ETF previously sold CRL share for is USD 162.876 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -128 @ USD 93.04 | USD -11,909 | The ETF sold 128 shares of PNW on 2026-01-29. The shares were previously bought for an average price of USD 89.2643. The Pinnacle West Capital Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold PNW share for is USD 90.5031 so the ETF has sold 128 shares on 2026-01-29 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -328 @ USD 36.91 | USD -12,106 | The ETF sold 328 shares of UDR on 2026-01-29. The shares were previously bought for an average price of USD 42.1814. The UDR Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,729 The average price that the ETF previously sold UDR share for is USD 40.2559 which is higher than the selling price of USD 36.91 on 2026-01-29. |
| CPT - Camden Property Trust | SELL | -112 @ USD 109 | USD -12,208 | The ETF sold 112 shares of CPT on 2026-01-29. The shares were previously bought for an average price of USD 115.994. The Camden Property Trust shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold CPT share for is USD 112.638 which is higher than the selling price of USD 109 on 2026-01-29. |
| SOLV - Solventum Corp. | SELL | -160 @ USD 76.52 | USD -12,243 | The ETF sold 160 shares of SOLV on 2026-01-29. The shares were previously bought for an average price of USD 71.668. The Solventum Corp. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold SOLV share for is USD 74.0105 so the ETF has sold 160 shares on 2026-01-29 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -88 @ USD 139.98 | USD -12,318 | The ETF sold 88 shares of GL on 2026-01-29. The shares were previously bought for an average price of USD 116.363. The Globe Life Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,078 The average price that the ETF previously sold GL share for is USD 126.277 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -176 @ USD 71.98 | USD -12,668 | The ETF sold 176 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 71.889. The Regency Centers Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold REG share for is USD 71.9937 which is higher than the selling price of USD 71.98 on 2026-01-29. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -176 @ USD 71.98 | USD -12,668 | The ETF sold 176 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 71.889. The REMEGEN CO. LTD YC 1 shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold REG share for is USD 71.9937 which is higher than the selling price of USD 71.98 on 2026-01-29. |
| DOC - Healthpeak Properties Inc | SELL | -752 @ USD 17.14 | USD -12,889 | The ETF sold 752 shares of DOC on 2026-01-29. The shares were previously bought for an average price of USD 20.2989. The Healthpeak Properties Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,375 The average price that the ETF previously sold DOC share for is USD 18.5713 which is higher than the selling price of USD 17.14 on 2026-01-29. |
| HST - Host Hotels & Resorts Inc | SELL | -696 @ USD 18.66 | USD -12,987 | The ETF sold 696 shares of HST on 2026-01-29. The shares were previously bought for an average price of USD 16.6178. The Host Hotels & Resorts Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold HST share for is USD 16.8945 so the ETF has sold 696 shares on 2026-01-29 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -120 @ USD 108.49 | USD -13,019 | The ETF sold 120 shares of RVTY on 2026-01-29. The shares were previously bought for an average price of USD 110.408. The Revvity Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold RVTY share for is USD 99.8972 so the ETF has sold 120 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -144 @ USD 90.46 | USD -13,026 | The ETF sold 144 shares of HAS on 2026-01-29. The shares were previously bought for an average price of USD 63.3947. The Hays plc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 3,897 The average price that the ETF previously sold HAS share for is USD 69.2571 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -32 @ USD 407.08 | USD -13,027 | The ETF sold 32 shares of DPZ on 2026-01-29. The shares were previously bought for an average price of USD 446.491. The Domino’s Pizza Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold DPZ share for is USD 436.425 which is higher than the selling price of USD 407.08 on 2026-01-29. |
| SWK - Stanley Black & Decker Inc | SELL | -168 @ USD 79.1 | USD -13,289 | The ETF sold 168 shares of SWK on 2026-01-29. The shares were previously bought for an average price of USD 81.7203. The Stanley Black & Decker Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold SWK share for is USD 74.5382 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -56 @ USD 237.96 | USD -13,326 | The ETF sold 56 shares of ZBRA on 2026-01-29. The shares were previously bought for an average price of USD 339.905. The Zebra Technologies Corporation shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,709 The average price that the ETF previously sold ZBRA share for is USD 305.152 which is higher than the selling price of USD 237.96 on 2026-01-29. |
| AIZ - Assurant Inc | SELL | -56 @ USD 238.54 | USD -13,358 | The ETF sold 56 shares of AIZ on 2026-01-29. The shares were previously bought for an average price of USD 205.422. The Assurant Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold AIZ share for is USD 206.955 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -488 @ USD 27.72 | USD -13,527 | The ETF sold 488 shares of IVZ on 2026-01-29. The shares were previously bought for an average price of USD 17.4483. The Invesco Plc shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 5,013 The average price that the ETF previously sold IVZ share for is USD 18.7538 so the ETF has sold 488 shares on 2026-01-29 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -208 @ USD 65.15 | USD -13,551 | The ETF sold 208 shares of BBY on 2026-01-29. The shares were previously bought for an average price of USD 80.1705. The Balfour Beatty plc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold BBY share for is USD 74.7495 which is higher than the selling price of USD 65.15 on 2026-01-29. |
| LYB - LyondellBasell Industries NV | SELL | -272 @ USD 49.95 | USD -13,586 | The ETF sold 272 shares of LYB on 2026-01-29. The shares were previously bought for an average price of USD 72.8686. The LyondellBasell Industries NV shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,234 The average price that the ETF previously sold LYB share for is USD 60.4271 which is higher than the selling price of USD 49.95 on 2026-01-29. |
| BLDR - Builders FirstSource Inc | SELL | -120 @ USD 115.23 | USD -13,828 | The ETF sold 120 shares of BLDR on 2026-01-29. The shares were previously bought for an average price of USD 152.037. The Builders FirstSource Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,417 The average price that the ETF previously sold BLDR share for is USD 128.275 which is higher than the selling price of USD 115.23 on 2026-01-29. |
| CLX - Calnex Solutions Plc | SELL | -128 @ USD 109.7 | USD -14,042 | The ETF sold 128 shares of CLX on 2026-01-29. The shares were previously bought for an average price of USD 150.213. The Calnex Solutions Plc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,186 The average price that the ETF previously sold CLX share for is USD 134.74 which is higher than the selling price of USD 109.7 on 2026-01-29. |
| GEN - Genuit Group plc | SELL | -592 @ USD 23.9 | USD -14,149 | The ETF sold 592 shares of GEN on 2026-01-29. The shares were previously bought for an average price of USD 27.8688. The Genuit Group plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,350 The average price that the ETF previously sold GEN share for is USD 27.6214 which is higher than the selling price of USD 23.9 on 2026-01-29. |
| RL - Ralph Lauren Corp Class A | SELL | -40 @ USD 355.09 | USD -14,204 | The ETF sold 40 shares of RL on 2026-01-29. The shares were previously bought for an average price of USD 232.617. The Ralph Lauren Corp Class A shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 4,899 The average price that the ETF previously sold RL share for is USD 292.178 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -80 @ USD 177.94 | USD -14,235 | The ETF sold 80 shares of JKHY on 2026-01-29. The shares were previously bought for an average price of USD 175.732. The Jack Henry & Associates Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold JKHY share for is USD 173.226 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -144 @ USD 99.24 | USD -14,291 | The ETF sold 144 shares of GDDY on 2026-01-29. The shares were previously bought for an average price of USD 177.009. The Godaddy Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,199 The average price that the ETF previously sold GDDY share for is USD 157.431 which is higher than the selling price of USD 99.24 on 2026-01-29. |
| ALLE - Allegion PLC | SELL | -88 @ USD 164.46 | USD -14,472 | The ETF sold 88 shares of ALLE on 2026-01-29. The shares were previously bought for an average price of USD 138.126. The Allegion PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 2,317 The average price that the ETF previously sold ALLE share for is USD 147.281 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -72 @ USD 201.1 | USD -14,479 | The ETF sold 72 shares of TKO on 2026-01-29. The shares were previously bought for an average price of USD 162.649. The Taseko Mines Limited shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,768 The average price that the ETF previously sold TKO share for is USD 174.196 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -224 @ USD 66.28 | USD -14,847 | The ETF sold 224 shares of MAS on 2026-01-29. The shares were previously bought for an average price of USD 73.6721. The Masco Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold MAS share for is USD 69.6237 which is higher than the selling price of USD 66.28 on 2026-01-29. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -224 @ USD 66.28 | USD -14,847 | The ETF sold 224 shares of MAS on 2026-01-29. The shares were previously bought for an average price of USD 73.6721. The Melco Resorts & Entertainment Limited shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold MAS share for is USD 69.6237 which is higher than the selling price of USD 66.28 on 2026-01-29. |
| KIM - Kimco Realty Corporation | SELL | -728 @ USD 20.71 | USD -15,077 | The ETF sold 728 shares of KIM on 2026-01-29. The shares were previously bought for an average price of USD 22.6. The Kimco Realty Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold KIM share for is USD 21.2019 which is higher than the selling price of USD 20.71 on 2026-01-29. |
| AKAM - Akamai Technologies Inc | SELL | -152 @ USD 99.35 | USD -15,101 | The ETF sold 152 shares of AKAM on 2026-01-29. The shares were previously bought for an average price of USD 88.8804. The Akamai Technologies Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold AKAM share for is USD 84.1086 so the ETF has sold 152 shares on 2026-01-29 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -488 @ USD 31.25 | USD -15,250 | The ETF sold 488 shares of TTD on 2026-01-29. The shares were previously bought for an average price of USD 54.8405. The Trade Desk Inc shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,512 The average price that the ETF previously sold TTD share for is USD 45.7505 which is higher than the selling price of USD 31.25 on 2026-01-29. |
| NDSN - Nordson Corporation | SELL | -56 @ USD 275 | USD -15,400 | The ETF sold 56 shares of NDSN on 2026-01-29. The shares were previously bought for an average price of USD 227.262. The Nordson Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,673 The average price that the ETF previously sold NDSN share for is USD 217.862 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -168 @ USD 94.03 | USD -15,797 | The ETF sold 168 shares of CF on 2026-01-29. The shares were previously bought for an average price of USD 83.4101. The CF Industries Holdings Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,784 The average price that the ETF previously sold CF share for is USD 88.2241 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -48 @ USD 329.62 | USD -15,822 | The ETF sold 48 shares of EG on 2026-01-29. The shares were previously bought for an average price of USD 356.991. The Everest Group Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,314 The average price that the ETF previously sold EG share for is USD 341.914 which is higher than the selling price of USD 329.62 on 2026-01-29. |
| LII - Lennox International Inc | SELL | -32 @ USD 496.11 | USD -15,876 | The ETF sold 32 shares of LII on 2026-01-29. The shares were previously bought for an average price of USD 567.121. The Lennox International Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272 The average price that the ETF previously sold LII share for is USD 551.979 which is higher than the selling price of USD 496.11 on 2026-01-29. |
| IEX - IDEX Corporation | SELL | -80 @ USD 199.72 | USD -15,978 | The ETF sold 80 shares of IEX on 2026-01-29. The shares were previously bought for an average price of USD 201.996. The IDEX Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold IEX share for is USD 176.646 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -160 @ USD 99.9 | USD -15,984 | The ETF sold 160 shares of DECK on 2026-01-29. The shares were previously bought for an average price of USD 152.886. The Deckers Outdoor Corporation shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,478 The average price that the ETF previously sold DECK share for is USD 118.814 which is higher than the selling price of USD 99.9 on 2026-01-29. |
| FOXA - Fox Corp Class A | SELL | -224 @ USD 71.84 | USD -16,092 | The ETF sold 224 shares of FOXA on 2026-01-29. The shares were previously bought for an average price of USD 49.7021. The Fox Corp Class A shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 4,959 The average price that the ETF previously sold FOXA share for is USD 56.2944 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -616 @ USD 26.35 | USD -16,232 | The ETF sold 616 shares of INVH on 2026-01-29. The shares were previously bought for an average price of USD 32.3833. The Invitation Homes Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,717 The average price that the ETF previously sold INVH share for is USD 31.0825 which is higher than the selling price of USD 26.35 on 2026-01-29. |
| BALL - Ball Corporation | SELL | -288 @ USD 56.57 | USD -16,292 | The ETF sold 288 shares of BALL on 2026-01-29. The shares were previously bought for an average price of USD 55.8595. The Ball Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold BALL share for is USD 53.4204 so the ETF has sold 288 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -88 @ USD 185.38 | USD -16,313 | The ETF sold 88 shares of AVY on 2026-01-29. The shares were previously bought for an average price of USD 188.942. The Avery Dennison Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold AVY share for is USD 178.184 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -544 @ USD 30.12 | USD -16,385 | The ETF sold 544 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 37.4993. The Super Micro Computer Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,014 The average price that the ETF previously sold SMCI share for is USD 40.8748 which is higher than the selling price of USD 30.12 on 2026-01-29. |
| SMCI - LEVETNIX2XSOETFP | SELL | -544 @ USD 30.12 | USD -16,385 | The ETF sold 544 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 37.4993. The LEVETNIX2XSOETFP shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,014 The average price that the ETF previously sold SMCI share for is USD 40.8748 which is higher than the selling price of USD 30.12 on 2026-01-29. |
| JBHT - JB Hunt Transport Services Inc | SELL | -80 @ USD 205.21 | USD -16,417 | The ETF sold 80 shares of JBHT on 2026-01-29. The shares were previously bought for an average price of USD 167.948. The JB Hunt Transport Services Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,981 The average price that the ETF previously sold JBHT share for is USD 156.781 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,264 @ USD 13.07 | USD -16,520 | The ETF sold 1264 shares of VTRS on 2026-01-29. The shares were previously bought for an average price of USD 10.9001. The Viatris Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,743 The average price that the ETF previously sold VTRS share for is USD 10.2202 so the ETF has sold 1264 shares on 2026-01-29 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -144 @ USD 115.15 | USD -16,582 | The ETF sold 144 shares of BG on 2026-01-29. The shares were previously bought for an average price of USD 82.1471. The Bunge Limited shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 4,752 The average price that the ETF previously sold BG share for is USD 79.5788 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -272 @ USD 61.32 | USD -16,679 | The ETF sold 272 shares of MKC on 2026-01-29. The shares were previously bought for an average price of USD 76.0204. The McCormick & Company Incorporated shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,999 The average price that the ETF previously sold MKC share for is USD 73.518 which is higher than the selling price of USD 61.32 on 2026-01-29. |
| TXT - Textron Inc | SELL | -192 @ USD 87.82 | USD -16,861 | The ETF sold 192 shares of TXT on 2026-01-29. The shares were previously bought for an average price of USD 78.7964. The Textron Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold TXT share for is USD 77.2632 so the ETF has sold 192 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -360 @ USD 46.86 | USD -16,870 | The ETF sold 360 shares of MRNA on 2026-01-29. The shares were previously bought for an average price of USD 38.51. The Moderna Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,006 The average price that the ETF previously sold MRNA share for is USD 30.2722 so the ETF has sold 360 shares on 2026-01-29 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -80 @ USD 212.7 | USD -17,016 | The ETF sold 80 shares of IT on 2026-01-29. The shares were previously bought for an average price of USD 462.227. The Gartner Inc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,962 The average price that the ETF previously sold IT share for is USD 328.969 which is higher than the selling price of USD 212.7 on 2026-01-29. |
| MAA - Mid-America Apartment Communities Inc | SELL | -128 @ USD 133.68 | USD -17,111 | The ETF sold 128 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 154.244. The Mid-America Apartment Communities Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,632 The average price that the ETF previously sold MAA share for is USD 149.692 which is higher than the selling price of USD 133.68 on 2026-01-29. |
| MAA - AMUNDI EMTS HR MWG | SELL | -128 @ USD 133.68 | USD -17,111 | The ETF sold 128 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 154.244. The AMUNDI EMTS HR MWG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,632 The average price that the ETF previously sold MAA share for is USD 149.692 which is higher than the selling price of USD 133.68 on 2026-01-29. |
| HII - Huntington Ingalls Industries Inc | SELL | -40 @ USD 427.83 | USD -17,113 | The ETF sold 40 shares of HII on 2026-01-29. The shares were previously bought for an average price of USD 216.864. The Huntington Ingalls Industries Inc shares were sold for 97.3% higher than average price of previous purchases. This sale made a profit of USD 8,439 The average price that the ETF previously sold HII share for is USD 242.808 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -328 @ USD 52.71 | USD -17,289 | The ETF sold 328 shares of LVS on 2026-01-29. The shares were previously bought for an average price of USD 46.9648. The Las Vegas Sands Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold LVS share for is USD 51.2361 so the ETF has sold 328 shares on 2026-01-29 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -216 @ USD 80.37 | USD -17,360 | The ETF sold 216 shares of COO on 2026-01-29. The shares were previously bought for an average price of USD 91.2869. The The Cooper Companies, Inc. Common Stock shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,358 The average price that the ETF previously sold COO share for is USD 80.0627 so the ETF has sold 216 shares on 2026-01-29 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -128 @ USD 136.29 | USD -17,445 | The ETF sold 128 shares of J on 2026-01-29. The shares were previously bought for an average price of USD 134.04. The Jacobs Solutions Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold J share for is USD 131.599 so the ETF has sold 128 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -256 @ USD 68.37 | USD -17,503 | The ETF sold 256 shares of TRMB on 2026-01-29. The shares were previously bought for an average price of USD 69.5058. The Trimble Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold TRMB share for is USD 73.0332 which is higher than the selling price of USD 68.37 on 2026-01-29. |
| INCY - Incyte Corporation | SELL | -176 @ USD 101.08 | USD -17,790 | The ETF sold 176 shares of INCY on 2026-01-29. The shares were previously bought for an average price of USD 71.5897. The Incyte Corporation shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 5,190 The average price that the ETF previously sold INCY share for is USD 77.8871 so the ETF has sold 176 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -208 @ USD 86.02 | USD -17,892 | The ETF sold 208 shares of ZBH on 2026-01-29. 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 3,919 The average price that the ETF previously sold ZBH share for is USD 101.235 which is higher than the selling price of USD 86.02 on 2026-01-29. |
| ESS - Essex Property Trust Inc | SELL | -72 @ USD 249.88 | USD -17,991 | The ETF sold 72 shares of ESS on 2026-01-29. The shares were previously bought for an average price of USD 286.309. The Essex Property Trust Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,623 The average price that the ETF previously sold ESS share for is USD 277.719 which is higher than the selling price of USD 249.88 on 2026-01-29. |
| HOLX - Hologic Inc | SELL | -240 @ USD 74.98 | USD -17,995 | The ETF sold 240 shares of HOLX on 2026-01-29. The shares were previously bought for an average price of USD 71.3911. The Hologic Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 861 The average price that the ETF previously sold HOLX share for is USD 65.2854 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -144 @ USD 125.2 | USD -18,029 | The ETF sold 144 shares of CDW on 2026-01-29. The shares were previously bought for an average price of USD 179.906. The CDW Corporation shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,878 The average price that the ETF previously sold CDW share for is USD 165.599 which is higher than the selling price of USD 125.2 on 2026-01-29. |
| LNT - Alliant Energy Corp | SELL | -272 @ USD 66.33 | USD -18,042 | The ETF sold 272 shares of LNT on 2026-01-29. The shares were previously bought for an average price of USD 60.7001. The Alliant Energy Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold LNT share for is USD 63.6991 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -64 @ USD 282.53 | USD -18,082 | The ETF sold 64 shares of FFIV on 2026-01-29. The shares were previously bought for an average price of USD 257.614. The F5 Networks Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,595 The average price that the ETF previously sold FFIV share for is USD 278.553 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -48 @ USD 380 | USD -18,240 | The ETF sold 48 shares of TYL on 2026-01-29. The shares were previously bought for an average price of USD 580.521. The Tyler Technologies Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,625 The average price that the ETF previously sold TYL share for is USD 553.45 which is higher than the selling price of USD 380 on 2026-01-29. |
| FTV - Foresight VCT PLC | SELL | -344 @ USD 53.08 | USD -18,260 | The ETF sold 344 shares of FTV on 2026-01-29. The shares were previously bought for an average price of USD 71.0789. The Foresight VCT PLC shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,192 The average price that the ETF previously sold FTV share for is USD 62.3776 which is higher than the selling price of USD 53.08 on 2026-01-29. |
| GPN - Global Payments Inc | SELL | -256 @ USD 71.35 | USD -18,266 | The ETF sold 256 shares of GPN on 2026-01-29. The shares were previously bought for an average price of USD 100.154. The Global Payments Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,374 The average price that the ETF previously sold GPN share for is USD 88.7995 which is higher than the selling price of USD 71.35 on 2026-01-29. |
| APTV - Aptiv PLC | SELL | -232 @ USD 78.83 | USD -18,289 | The ETF sold 232 shares of APTV on 2026-01-29. The shares were previously bought for an average price of USD 60.5379. The Aptiv PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 4,244 The average price that the ETF previously sold APTV share for is USD 64.0226 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -72 @ USD 255.1 | USD -18,367 | The ETF sold 72 shares of PODD on 2026-01-29. The shares were previously bought for an average price of USD 265.242. The Insulet Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold PODD share for is USD 290.962 which is higher than the selling price of USD 255.1 on 2026-01-29. |
| CHTR - Charter Communications Inc | SELL | -96 @ USD 191.52 | USD -18,386 | The ETF sold 96 shares of CHTR on 2026-01-29. The shares were previously bought for an average price of USD 354.932. The Charter Communications Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,688 The average price that the ETF previously sold CHTR share for is USD 284.004 which is higher than the selling price of USD 191.52 on 2026-01-29. |
| WST - West Pharmaceutical Services Inc | SELL | -80 @ USD 232.65 | USD -18,612 | The ETF sold 80 shares of WST on 2026-01-29. The shares were previously bought for an average price of USD 280.794. The West Pharmaceutical Services Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,852 The average price that the ETF previously sold WST share for is USD 244.306 which is higher than the selling price of USD 232.65 on 2026-01-29. |
| PNR - Pentair PLC | SELL | -176 @ USD 105.91 | USD -18,640 | The ETF sold 176 shares of PNR on 2026-01-29. The shares were previously bought for an average price of USD 98.2496. The Pentair PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,348 The average price that the ETF previously sold PNR share for is USD 99.8398 so the ETF has sold 176 shares on 2026-01-29 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -248 @ USD 76.37 | USD -18,940 | The ETF sold 248 shares of EVRG on 2026-01-29. The shares were previously bought for an average price of USD 64.6984. The Evergy, Inc. Common Stock shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 2,895 The average price that the ETF previously sold EVRG share for is USD 69.4624 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -184 @ USD 104.68 | USD -19,261 | The ETF sold 184 shares of L on 2026-01-29. The shares were previously bought for an average price of USD 85.5838. The Loews Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 3,514 The average price that the ETF previously sold L share for is USD 91.4032 so the ETF has sold 184 shares on 2026-01-29 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -280 @ USD 69.6 | USD -19,488 | The ETF sold 280 shares of IFF on 2026-01-29. The shares were previously bought for an average price of USD 83.4901. The International Flavors & Fragrances Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,889 The average price that the ETF previously sold IFF share for is USD 74.2421 which is higher than the selling price of USD 69.6 on 2026-01-29. |
| PTC - PTC Inc | SELL | -128 @ USD 153.48 | USD -19,645 | The ETF sold 128 shares of PTC on 2026-01-29. The shares were previously bought for an average price of USD 179.378. The PTC Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315 The average price that the ETF previously sold PTC share for is USD 176.843 which is higher than the selling price of USD 153.48 on 2026-01-29. |
| ROL - Rollins Inc | SELL | -312 @ USD 63.03 | USD -19,665 | The ETF sold 312 shares of ROL on 2026-01-29. The shares were previously bought for an average price of USD 53.5852. The Rollins Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,947 The average price that the ETF previously sold ROL share for is USD 54.2404 so the ETF has sold 312 shares on 2026-01-29 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -304 @ USD 65.22 | USD -19,827 | The ETF sold 304 shares of TSN on 2026-01-29. The shares were previously bought for an average price of USD 59.1354. The Tyson Foods Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,850 The average price that the ETF previously sold TSN share for is USD 58.2561 so the ETF has sold 304 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,024 @ USD 19.39 | USD -19,855 | The ETF sold 1024 shares of HPQ on 2026-01-29. 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 12,525 The average price that the ETF previously sold HPQ share for is USD 28.2031 which is higher than the selling price of USD 19.39 on 2026-01-29. |
| WY - Weyerhaeuser Company | SELL | -784 @ USD 25.93 | USD -20,329 | The ETF sold 784 shares of WY on 2026-01-29. The shares were previously bought for an average price of USD 29.0301. The Weyerhaeuser Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,430 The average price that the ETF previously sold WY share for is USD 26.872 which is higher than the selling price of USD 25.93 on 2026-01-29. |
| DD - Dupont De Nemours Inc | SELL | -456 @ USD 44.6 | USD -20,338 | The ETF sold 456 shares of DD on 2026-01-29. 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 13,778 The average price that the ETF previously sold DD share for is USD 66.2905 which is higher than the selling price of USD 44.6 on 2026-01-29. |
| PFG - Principal Financial Group Inc | SELL | -216 @ USD 94.76 | USD -20,468 | The ETF sold 216 shares of PFG on 2026-01-29. The shares were previously bought for an average price of USD 81.7917. The Principal Financial Group Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,801 The average price that the ETF previously sold PFG share for is USD 81.7864 so the ETF has sold 216 shares on 2026-01-29 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -56 @ USD 366.63 | USD -20,531 | The ETF sold 56 shares of SNA on 2026-01-29. The shares were previously bought for an average price of USD 340.232. The Snap-On Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold SNA share for is USD 334.01 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -760 @ USD 27.16 | USD -20,642 | The ETF sold 760 shares of DOW on 2026-01-29. The shares were previously bought for an average price of USD 38.4008. The Dow Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,543 The average price that the ETF previously sold DOW share for is USD 30.4163 which is higher than the selling price of USD 27.16 on 2026-01-29. |
| LULU - Lululemon Athletica Inc. | SELL | -120 @ USD 172.54 | USD -20,705 | The ETF sold 120 shares of LULU on 2026-01-29. The shares were previously bought for an average price of USD 306.522. The Lululemon Athletica Inc. shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,078 The average price that the ETF previously sold LULU share for is USD 273.102 which is higher than the selling price of USD 172.54 on 2026-01-29. |
| SBAC - SBA Communications Corp | SELL | -112 @ USD 187.77 | USD -21,030 | The ETF sold 112 shares of SBAC on 2026-01-29. The shares were previously bought for an average price of USD 217.934. The SBA Communications Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,378 The average price that the ETF previously sold SBAC share for is USD 210.799 which is higher than the selling price of USD 187.77 on 2026-01-29. |
| GPC - Genuine Parts Co | SELL | -152 @ USD 138.88 | USD -21,110 | The ETF sold 152 shares of GPC on 2026-01-29. The shares were previously bought for an average price of USD 120.366. The Genuine Parts Co shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,814 The average price that the ETF previously sold GPC share for is USD 125.286 so the ETF has sold 152 shares on 2026-01-29 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -96 @ USD 220.21 | USD -21,140 | The ETF sold 96 shares of PKG on 2026-01-29. The shares were previously bought for an average price of USD 217.873. The Packaging Corp of America shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold PKG share for is USD 205.623 so the ETF has sold 96 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -216 @ USD 98.33 | USD -21,239 | The ETF sold 216 shares of NTAP on 2026-01-29. The shares were previously bought for an average price of USD 110.806. The NetApp Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,695 The average price that the ETF previously sold NTAP share for is USD 106.065 which is higher than the selling price of USD 98.33 on 2026-01-29. |
| KHC - Kraft Heinz Co | SELL | -928 @ USD 23.14 | USD -21,474 | The ETF sold 928 shares of KHC on 2026-01-29. The shares were previously bought for an average price of USD 30.3174. The Kraft Heinz Co shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,661 The average price that the ETF previously sold KHC share for is USD 27.9398 which is higher than the selling price of USD 23.14 on 2026-01-29. |
| VRSN - VeriSign Inc | SELL | -88 @ USD 244.21 | USD -21,490 | The ETF sold 88 shares of VRSN on 2026-01-29. The shares were previously bought for an average price of USD 233.324. The VeriSign Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold VRSN share for is USD 242.854 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -320 @ USD 68.26 | USD -21,843 | The ETF sold 320 shares of WRB on 2026-01-29. The shares were previously bought for an average price of USD 63.3228. The W. R. Berkley Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,580 The average price that the ETF previously sold WRB share for is USD 67.8272 so the ETF has sold 320 shares on 2026-01-29 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -120 @ USD 182.35 | USD -21,882 | The ETF sold 120 shares of DGX on 2026-01-29. The shares were previously bought for an average price of USD 162.722. The Quest Diagnostics Incorporated shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,355 The average price that the ETF previously sold DGX share for is USD 174.883 so the ETF has sold 120 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,016 @ USD 21.63 | USD -21,976 | The ETF sold 1016 shares of KEY on 2026-01-29. The shares were previously bought for an average price of USD 17.2511. The KeyCorp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 4,449 The average price that the ETF previously sold KEY share for is USD 17.7112 so the ETF has sold 1016 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -512 @ USD 43.6 | USD -22,323 | The ETF sold 512 shares of CNC on 2026-01-29. The shares were previously bought for an average price of USD 57.7391. The Concurrent Technologies Plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,239 The average price that the ETF previously sold CNC share for is USD 47.9879 which is higher than the selling price of USD 43.6 on 2026-01-29. |
| Q - | SELL | -224 @ USD 99.91 | USD -22,380 | The ETF sold 224 shares of Q on 2026-01-29. The shares were previously bought for an average price of USD 87.7989. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,713 The average price that the ETF previously sold Q share for is USD 87.3687 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -576 @ USD 39 | USD -22,464 | The ETF sold 576 shares of IP on 2026-01-29. The shares were previously bought for an average price of USD 53.5876. The International Paper shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,402 The average price that the ETF previously sold IP share for is USD 47.7468 which is higher than the selling price of USD 39 on 2026-01-29. |
| BRO - Brown & Brown Inc | SELL | -312 @ USD 72.1 | USD -22,495 | The ETF sold 312 shares of BRO on 2026-01-29. The shares were previously bought for an average price of USD 106.785. The Brown & Brown Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,822 The average price that the ETF previously sold BRO share for is USD 101.298 which is higher than the selling price of USD 72.1 on 2026-01-29. |
| TPL - Texas Pacific Land Trust | SELL | -64 @ USD 353.21 | USD -22,605 | The ETF sold 64 shares of TPL on 2026-01-29. The shares were previously bought for an average price of USD 330.875. The Texas Pacific Land Trust shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold TPL share for is USD 1031.85 which is higher than the selling price of USD 353.21 on 2026-01-29. |
| CMS - CMS Energy Corporation | SELL | -320 @ USD 70.9 | USD -22,688 | The ETF sold 320 shares of CMS on 2026-01-29. The shares were previously bought for an average price of USD 69.58. The CMS Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold CMS share for is USD 71.8642 which is higher than the selling price of USD 70.9 on 2026-01-29. |
| CMS - Commercial Metals Company | SELL | -320 @ USD 70.9 | USD -22,688 | The ETF sold 320 shares of CMS on 2026-01-29. The shares were previously bought for an average price of USD 69.58. The Commercial Metals Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold CMS share for is USD 71.8642 which is higher than the selling price of USD 70.9 on 2026-01-29. |
| EQR - Equity Residential | SELL | -368 @ USD 61.86 | USD -22,764 | The ETF sold 368 shares of EQR on 2026-01-29. The shares were previously bought for an average price of USD 70.0033. The Equity Residential shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,997 The average price that the ETF previously sold EQR share for is USD 66.6088 which is higher than the selling price of USD 61.86 on 2026-01-29. |
| NI - NiSource Inc | SELL | -512 @ USD 44.65 | USD -22,861 | The ETF sold 512 shares of NI on 2026-01-29. The shares were previously bought for an average price of USD 37.1671. The NiSource Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 3,831 The average price that the ETF previously sold NI share for is USD 40.3663 so the ETF has sold 512 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -128 @ USD 180.7 | USD -23,130 | The ETF sold 128 shares of ALB on 2026-01-29. The shares were previously bought for an average price of USD 88.3156. The Albemarle Corp shares were sold for 104.6% higher than average price of previous purchases. This sale made a profit of USD 11,825 The average price that the ETF previously sold ALB share for is USD 86.3179 so the ETF has sold 128 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -72 @ USD 322.34 | USD -23,208 | The ETF sold 72 shares of CPAY on 2026-01-29. The shares were previously bought for an average price of USD 343.547. The Corpay Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold CPAY share for is USD 323.911 which is higher than the selling price of USD 322.34 on 2026-01-29. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -144 @ USD 161.5 | USD -23,256 | The ETF sold 144 shares of EXPD on 2026-01-29. The shares were previously bought for an average price of USD 117.613. The Expeditors International of Washington, Inc. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 6,320 The average price that the ETF previously sold EXPD share for is USD 120.741 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -832 @ USD 28.06 | USD -23,346 | The ETF sold 832 shares of CTRA on 2026-01-29. The shares were previously bought for an average price of USD 26.1329. The Coterra Energy Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold CTRA share for is USD 25.8024 so the ETF has sold 832 shares on 2026-01-29 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -200 @ USD 117.31 | USD -23,462 | The ETF sold 200 shares of DLTR on 2026-01-29. The shares were previously bought for an average price of USD 75.4009. The Dollar Tree Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 8,382 The average price that the ETF previously sold DLTR share for is USD 99.1005 so the ETF has sold 200 shares on 2026-01-29 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -152 @ USD 154.75 | USD -23,522 | The ETF sold 152 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 203.017. The Constellation Brands Inc Class A shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,337 The average price that the ETF previously sold STZ share for is USD 157.785 which is higher than the selling price of USD 154.75 on 2026-01-29. |
| STZ - SPDR MSCI FINANC | SELL | -152 @ USD 154.75 | USD -23,522 | The ETF sold 152 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 203.017. The SPDR MSCI FINANC shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,337 The average price that the ETF previously sold STZ share for is USD 157.785 which is higher than the selling price of USD 154.75 on 2026-01-29. |
| CHD - Church & Dwight Company Inc | SELL | -256 @ USD 91.96 | USD -23,542 | The ETF sold 256 shares of CHD on 2026-01-29. The shares were previously bought for an average price of USD 103.238. The Church & Dwight Company Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,887 The average price that the ETF previously sold CHD share for is USD 96.5348 which is higher than the selling price of USD 91.96 on 2026-01-29. |
| LH - Laboratory Corporation of America Holdings | SELL | -88 @ USD 269.81 | USD -23,743 | The ETF sold 88 shares of LH on 2026-01-29. The shares were previously bought for an average price of USD 237.923. The Laboratory Corporation of America Holdings shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,806 The average price that the ETF previously sold LH share for is USD 252.324 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -568 @ USD 42.12 | USD -23,924 | The ETF sold 568 shares of SW on 2026-01-29. The shares were previously bought for an average price of USD 46.4694. The Smurfit WestRock plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,470 The average price that the ETF previously sold SW share for is USD 44.0776 which is higher than the selling price of USD 42.12 on 2026-01-29. |
| WAT - Waters Corporation | SELL | -64 @ USD 375.18 | USD -24,012 | The ETF sold 64 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 362.304. The Waters Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold WAT share for is USD 356.528 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -64 @ USD 375.18 | USD -24,012 | The ETF sold 64 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 362.304. The MULETFWATIMETFP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold WAT share for is USD 356.528 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -232 @ USD 104.82 | USD -24,318 | The ETF sold 232 shares of TROW on 2026-01-29. The shares were previously bought for an average price of USD 113.297. The T. Rowe Price Group Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967 The average price that the ETF previously sold TROW share for is USD 102.523 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -128 @ USD 193.72 | USD -24,796 | The ETF sold 128 shares of CHRW on 2026-01-29. The shares were previously bought for an average price of USD 105.937. The CH Robinson Worldwide Inc shares were sold for 82.9% higher than average price of previous purchases. This sale made a profit of USD 11,236 The average price that the ETF previously sold CHRW share for is USD 115.489 so the ETF has sold 128 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -168 @ USD 147.78 | USD -24,827 | The ETF sold 168 shares of LYV on 2026-01-29. The shares were previously bought for an average price of USD 132.018. The Live Nation Entertainment Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,648 The average price that the ETF previously sold LYV share for is USD 139.774 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -168 @ USD 147.78 | USD -24,827 | The ETF sold 168 shares of LYV on 2026-01-29. The shares were previously bought for an average price of USD 132.018. The Lundin Energy AB (publ) shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,648 The average price that the ETF previously sold LYV share for is USD 139.774 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -128 @ USD 195.96 | USD -25,083 | The ETF sold 128 shares of BR on 2026-01-29. The shares were previously bought for an average price of USD 228.386. The Broadridge Financial Solutions Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,151 The average price that the ETF previously sold BR share for is USD 235.263 which is higher than the selling price of USD 195.96 on 2026-01-29. |
| FSLR - First Solar Inc | SELL | -112 @ USD 224.01 | USD -25,089 | The ETF sold 112 shares of FSLR on 2026-01-29. The shares were previously bought for an average price of USD 177.514. The First Solar Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 5,208 The average price that the ETF previously sold FSLR share for is USD 189.985 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -128 @ USD 196.67 | USD -25,174 | The ETF sold 128 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 271.843. The Hummingbird Resources PLC shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,622 The average price that the ETF previously sold HUM share for is USD 256.08 which is higher than the selling price of USD 196.67 on 2026-01-29. |
| HUM - Humana Inc | SELL | -128 @ USD 196.67 | USD -25,174 | The ETF sold 128 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 271.843. The Humana Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,622 The average price that the ETF previously sold HUM share for is USD 256.08 which is higher than the selling price of USD 196.67 on 2026-01-29. |
| LDOS - Leidos Holdings Inc | SELL | -136 @ USD 187.19 | USD -25,458 | The ETF sold 136 shares of LDOS on 2026-01-29. 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 3,473 The average price that the ETF previously sold LDOS share for is USD 157.986 so the ETF has sold 136 shares on 2026-01-29 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -128 @ USD 199.33 | USD -25,514 | The ETF sold 128 shares of DRI on 2026-01-29. The shares were previously bought for an average price of USD 183.447. The Darden Restaurants Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,033 The average price that the ETF previously sold DRI share for is USD 192.301 so the ETF has sold 128 shares on 2026-01-29 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -232 @ USD 111.23 | USD -25,805 | The ETF sold 232 shares of LEN on 2026-01-29. The shares were previously bought for an average price of USD 141.335. The Lennar Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,984 The average price that the ETF previously sold LEN share for is USD 122.609 which is higher than the selling price of USD 111.23 on 2026-01-29. |
| GIS - General Mills Inc | SELL | -584 @ USD 44.43 | USD -25,947 | The ETF sold 584 shares of GIS on 2026-01-29. The shares were previously bought for an average price of USD 60.623. The General Mills Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,457 The average price that the ETF previously sold GIS share for is USD 54.2041 which is higher than the selling price of USD 44.43 on 2026-01-29. |
| VLTO - Veralto Corporation | SELL | -264 @ USD 98.67 | USD -26,049 | The ETF sold 264 shares of VLTO on 2026-01-29. The shares were previously bought for an average price of USD 100.744. The Veralto Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold VLTO share for is USD 100.012 which is higher than the selling price of USD 98.67 on 2026-01-29. |
| OMC - Omnicom Group Inc | SELL | -344 @ USD 75.77 | USD -26,065 | The ETF sold 344 shares of OMC on 2026-01-29. The shares were previously bought for an average price of USD 73.7661. The Omnicom Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold OMC share for is USD 78.0708 which is higher than the selling price of USD 75.77 on 2026-01-29. |
| EFX - Equifax Inc | SELL | -128 @ USD 204 | USD -26,112 | The ETF sold 128 shares of EFX on 2026-01-29. The shares were previously bought for an average price of USD 251.995. The Equifax Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,143 The average price that the ETF previously sold EFX share for is USD 238.663 which is higher than the selling price of USD 204 on 2026-01-29. |
| STLD - Steel Dynamics Inc | SELL | -144 @ USD 181.97 | USD -26,204 | The ETF sold 144 shares of STLD on 2026-01-29. The shares were previously bought for an average price of USD 133.523. The Steel Dynamics Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 6,976 The average price that the ETF previously sold STLD share for is USD 136.006 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -128 @ USD 205.66 | USD -26,324 | The ETF sold 128 shares of WSM on 2026-01-29. The shares were previously bought for an average price of USD 164.79. The Williams-Sonoma Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 5,231 The average price that the ETF previously sold WSM share for is USD 182.227 so the ETF has sold 128 shares on 2026-01-29 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -424 @ USD 62.17 | USD -26,360 | The ETF sold 424 shares of EIX on 2026-01-29. The shares were previously bought for an average price of USD 69.0496. The Edison International shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,917 The average price that the ETF previously sold EIX share for is USD 56.9711 so the ETF has sold 424 shares on 2026-01-29 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -208 @ USD 127.26 | USD -26,470 | The ETF sold 208 shares of PHM on 2026-01-29. The shares were previously bought for an average price of USD 117.632. The PulteGroup Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,003 The average price that the ETF previously sold PHM share for is USD 114.45 so the ETF has sold 208 shares on 2026-01-29 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -560 @ USD 47.33 | USD -26,505 | The ETF sold 560 shares of FE on 2026-01-29. The shares were previously bought for an average price of USD 41.2457. The FirstEnergy Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,407 The average price that the ETF previously sold FE share for is USD 42.279 so the ETF has sold 560 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -152 @ USD 174.8 | USD -26,570 | The ETF sold 152 shares of AVB on 2026-01-29. The shares were previously bought for an average price of USD 214.273. The AvalonBay Communities Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,000 The average price that the ETF previously sold AVB share for is USD 199.917 which is higher than the selling price of USD 174.8 on 2026-01-29. |
| CINF - Cincinnati Financial Corporation | SELL | -168 @ USD 158.19 | USD -26,576 | The ETF sold 168 shares of CINF on 2026-01-29. The shares were previously bought for an average price of USD 144.973. The Cincinnati Financial Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold CINF share for is USD 149.447 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -208 @ USD 129 | USD -26,832 | The ETF sold 208 shares of AWK on 2026-01-29. The shares were previously bought for an average price of USD 135.76. The American Water Works shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold AWK share for is USD 137.54 which is higher than the selling price of USD 129 on 2026-01-29. |
| ES - Eversource Energy | SELL | -392 @ USD 68.92 | USD -27,017 | The ETF sold 392 shares of ES on 2026-01-29. The shares were previously bought for an average price of USD 59.6652. The Eversource Energy shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 3,628 The average price that the ETF previously sold ES share for is USD 64.2548 so the ETF has sold 392 shares on 2026-01-29 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -952 @ USD 28.46 | USD -27,094 | The ETF sold 952 shares of RF on 2026-01-29. The shares were previously bought for an average price of USD 23.91. The Regions Financial Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,332 The average price that the ETF previously sold RF share for is USD 24.2783 so the ETF has sold 952 shares on 2026-01-29 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -680 @ USD 39.94 | USD -27,159 | The ETF sold 680 shares of DVN on 2026-01-29. The shares were previously bought for an average price of USD 33.5654. The Devon Energy Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,335 The average price that the ETF previously sold DVN share for is USD 34.1208 so the ETF has sold 680 shares on 2026-01-29 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -560 @ USD 48.5 | USD -27,160 | The ETF sold 560 shares of LUV on 2026-01-29. The shares were previously bought for an average price of USD 31.4249. The Southwest Airlines Company shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 9,562 The average price that the ETF previously sold LUV share for is USD 32.7659 so the ETF has sold 560 shares on 2026-01-29 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -104 @ USD 261.64 | USD -27,211 | The ETF sold 104 shares of STE on 2026-01-29. The shares were previously bought for an average price of USD 222.806. The STERIS plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,039 The average price that the ETF previously sold STE share for is USD 235.941 so the ETF has sold 104 shares on 2026-01-29 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -112 @ USD 243.92 | USD -27,319 | The ETF sold 112 shares of JBL on 2026-01-29. The shares were previously bought for an average price of USD 149.285. The Jabil Inc shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 10,599 The average price that the ETF previously sold JBL share for is USD 177.753 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -440 @ USD 62.2 | USD -27,368 | The ETF sold 440 shares of ON on 2026-01-29. The shares were previously bought for an average price of USD 57.7156. The ON Semiconductor Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold ON share for is USD 50.1991 so the ETF has sold 440 shares on 2026-01-29 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -216 @ USD 127.33 | USD -27,503 | The ETF sold 216 shares of TPR on 2026-01-29. The shares were previously bought for an average price of USD 67.6766. The Tapestry Inc shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 12,885 The average price that the ETF previously sold TPR share for is USD 82.8583 so the ETF has sold 216 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -704 @ USD 39.59 | USD -27,871 | The ETF sold 704 shares of CNP on 2026-01-29. The shares were previously bought for an average price of USD 33.2107. The CenterPoint Energy Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 4,491 The average price that the ETF previously sold CNP share for is USD 36.7168 so the ETF has sold 704 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -704 @ USD 39.59 | USD -27,871 | The ETF sold 704 shares of CNP on 2026-01-29. The shares were previously bought for an average price of USD 33.2107. The Ingredion Incorporated shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 4,491 The average price that the ETF previously sold CNP share for is USD 36.7168 so the ETF has sold 704 shares on 2026-01-29 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -56 @ USD 497.97 | USD -27,886 | The ETF sold 56 shares of HUBB on 2026-01-29. The shares were previously bought for an average price of USD 416.283. The Hubbell Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 4,574 The average price that the ETF previously sold HUBB share for is USD 408.141 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -168 @ USD 166 | USD -27,888 | The ETF sold 168 shares of ATO on 2026-01-29. The shares were previously bought for an average price of USD 147.959. The Atmos Energy Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,031 The average price that the ETF previously sold ATO share for is USD 157.971 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -240 @ USD 116.51 | USD -27,962 | The ETF sold 240 shares of PPG on 2026-01-29. The shares were previously bought for an average price of USD 115.87. The PPG Industries Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold PPG share for is USD 109.3 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -256 @ USD 109.9 | USD -28,134 | The ETF sold 256 shares of EXE on 2026-01-29. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 621 The average price that the ETF previously sold EXE share for is USD 108.054 so the ETF has sold 256 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -384 @ USD 73.37 | USD -28,174 | The ETF sold 384 shares of SYF on 2026-01-29. The shares were previously bought for an average price of USD 61.388. The Synchrony Financial shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 4,601 The average price that the ETF previously sold SYF share for is USD 68.6858 so the ETF has sold 384 shares on 2026-01-29 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -160 @ USD 176.18 | USD -28,189 | The ETF sold 160 shares of BIIB on 2026-01-29. The shares were previously bought for an average price of USD 150.969. The Biogen Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,034 The average price that the ETF previously sold BIIB share for is USD 142.646 so the ETF has sold 160 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -464 @ USD 61.93 | USD -28,736 | The ETF sold 464 shares of CSGP on 2026-01-29. The shares were previously bought for an average price of USD 76.1676. The CoStar Group Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,606 The average price that the ETF previously sold CSGP share for is USD 76.7228 which is higher than the selling price of USD 61.93 on 2026-01-29. |
| PPL - PPL Corporation | SELL | -800 @ USD 36.31 | USD -29,048 | The ETF sold 800 shares of PPL on 2026-01-29. The shares were previously bought for an average price of USD 33.737. The PPL Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,058 The average price that the ETF previously sold PPL share for is USD 34.9957 so the ETF has sold 800 shares on 2026-01-29 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -800 @ USD 36.31 | USD -29,048 | The ETF sold 800 shares of PPL on 2026-01-29. The shares were previously bought for an average price of USD 33.737. The PannErgy Nyrt. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,058 The average price that the ETF previously sold PPL share for is USD 34.9957 so the ETF has sold 800 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -144 @ USD 202.53 | USD -29,164 | The ETF sold 144 shares of DOV on 2026-01-29. The shares were previously bought for an average price of USD 188.489. The Dover Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold DOV share for is USD 184.256 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -576 @ USD 50.96 | USD -29,353 | The ETF sold 576 shares of TSCO on 2026-01-29. The shares were previously bought for an average price of USD 55.5659. The Tesco PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,653 The average price that the ETF previously sold TSCO share for is USD 56.7437 which is higher than the selling price of USD 50.96 on 2026-01-29. |
| CBPOE - | SELL | -112 @ USD 265.52 | USD -29,738 | The ETF sold 112 shares of CBPOE on 2026-01-29. The shares were previously bought for an average price of USD 221.237. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,960 The average price that the ETF previously sold CBPOE share for is USD 233.029 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,720 @ USD 17.29 | USD -29,739 | The ETF sold 1720 shares of HBAN on 2026-01-29. The shares were previously bought for an average price of USD 16.0471. The Huntington Bancshares Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold HBAN share for is USD 15.8242 so the ETF has sold 1720 shares on 2026-01-29 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -320 @ USD 93.03 | USD -29,770 | The ETF sold 320 shares of IRM on 2026-01-29. The shares were previously bought for an average price of USD 104.654. The Iron Mountain Incorporated shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,720 The average price that the ETF previously sold IRM share for is USD 93.5669 which is higher than the selling price of USD 93.03 on 2026-01-29. |
| AEE - Ameren Corp | SELL | -288 @ USD 103.77 | USD -29,886 | The ETF sold 288 shares of AEE on 2026-01-29. The shares were previously bought for an average price of USD 93.53. The Ameren Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,949 The average price that the ETF previously sold AEE share for is USD 99.2272 so the ETF has sold 288 shares on 2026-01-29 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -472 @ USD 63.49 | USD -29,967 | The ETF sold 472 shares of CFG on 2026-01-29. The shares were previously bought for an average price of USD 44.3119. The Citizens Financial Group, Inc. shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 9,052 The average price that the ETF previously sold CFG share for is USD 45.9156 so the ETF has sold 472 shares on 2026-01-29 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -48 @ USD 625.32 | USD -30,015 | The ETF sold 48 shares of TDY on 2026-01-29. The shares were previously bought for an average price of USD 484.732. The Teledyne Technologies Incorporated shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 6,748 The average price that the ETF previously sold TDY share for is USD 506.144 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -224 @ USD 134.44 | USD -30,115 | The ETF sold 224 shares of DTE on 2026-01-29. The shares were previously bought for an average price of USD 126.569. The DTE Energy Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,763 The average price that the ETF previously sold DTE share for is USD 133.362 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -224 @ USD 134.44 | USD -30,115 | The ETF sold 224 shares of DTE on 2026-01-29. The shares were previously bought for an average price of USD 126.569. The Deutsche Telekom AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,763 The average price that the ETF previously sold DTE share for is USD 133.362 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -200 @ USD 150.66 | USD -30,132 | The ETF sold 200 shares of NTRS on 2026-01-29. The shares were previously bought for an average price of USD 106.256. The Northern Trust Corporation shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 8,881 The average price that the ETF previously sold NTRS share for is USD 116.444 so the ETF has sold 200 shares on 2026-01-29 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -48 @ USD 631.1 | USD -30,293 | The ETF sold 48 shares of ULTA on 2026-01-29. The shares were previously bought for an average price of USD 401.6. The Ulta Beauty Inc shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 11,016 The average price that the ETF previously sold ULTA share for is USD 446.355 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -264 @ USD 115.21 | USD -30,415 | The ETF sold 264 shares of EL on 2026-01-29. The shares were previously bought for an average price of USD 77.9495. The Estee Lauder Companies Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 9,837 The average price that the ETF previously sold EL share for is USD 78.8628 so the ETF has sold 264 shares on 2026-01-29 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -160 @ USD 190.54 | USD -30,486 | The ETF sold 160 shares of HSY on 2026-01-29. The shares were previously bought for an average price of USD 171.692. The The Hershey Company shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,016 The average price that the ETF previously sold HSY share for is USD 173.732 so the ETF has sold 160 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -920 @ USD 33.39 | USD -30,719 | The ETF sold 920 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 26.5411. The HAL Trust shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 6,301 The average price that the ETF previously sold HAL share for is USD 24.4973 so the ETF has sold 920 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -920 @ USD 33.39 | USD -30,719 | The ETF sold 920 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 26.5411. The Halliburton Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 6,301 The average price that the ETF previously sold HAL share for is USD 24.4973 so the ETF has sold 920 shares on 2026-01-29 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -560 @ USD 55.2 | USD -30,912 | The ETF sold 560 shares of FIS on 2026-01-29. The shares were previously bought for an average price of USD 80.2772. The Fidelity National Information Services Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,043 The average price that the ETF previously sold FIS share for is USD 72.3519 which is higher than the selling price of USD 55.2 on 2026-01-29. |
| EXR - Engage XR Holdings PLC | SELL | -224 @ USD 138.87 | USD -31,107 | The ETF sold 224 shares of EXR on 2026-01-29. The shares were previously bought for an average price of USD 152.783. The Engage XR Holdings PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,117 The average price that the ETF previously sold EXR share for is USD 144.985 which is higher than the selling price of USD 138.87 on 2026-01-29. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,424 @ USD 22.01 | USD -31,342 | The ETF sold 1424 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 19.6993. The Hewlett Packard Enterprise Co shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,290 The average price that the ETF previously sold HPE share for is USD 19.5217 so the ETF has sold 1424 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,424 @ USD 22.01 | USD -31,342 | The ETF sold 1424 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 19.6993. The Hokuetsu Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,290 The average price that the ETF previously sold HPE share for is USD 19.5217 so the ETF has sold 1424 shares on 2026-01-29 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -432 @ USD 74 | USD -31,968 | The ETF sold 432 shares of DXCM on 2026-01-29. The shares were previously bought for an average price of USD 74.5208. The DexCom Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold DXCM share for is USD 75.4311 which is higher than the selling price of USD 74 on 2026-01-29. |
| NRG - NRG Energy Inc. | SELL | -208 @ USD 153.72 | USD -31,974 | The ETF sold 208 shares of NRG on 2026-01-29. The shares were previously bought for an average price of USD 105.485. The NRG Energy Inc. shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 10,033 The average price that the ETF previously sold NRG share for is USD 133.32 so the ETF has sold 208 shares on 2026-01-29 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -192 @ USD 167.61 | USD -32,181 | The ETF sold 192 shares of RJF on 2026-01-29. The shares were previously bought for an average price of USD 153.234. The Raymond James Financial Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,760 The average price that the ETF previously sold RJF share for is USD 157.167 so the ETF has sold 192 shares on 2026-01-29 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,160 @ USD 28.11 | USD -32,608 | The ETF sold 1160 shares of VICI on 2026-01-29. The shares were previously bought for an average price of USD 31.2915. The VICI Properties Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,691 The average price that the ETF previously sold VICI share for is USD 31.1743 which is higher than the selling price of USD 28.11 on 2026-01-29. |
| FANG - Diamondback Energy Inc | SELL | -200 @ USD 163.07 | USD -32,614 | The ETF sold 200 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 161.56. The Diamondback Energy Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold FANG share for is USD 146.431 so the ETF has sold 200 shares on 2026-01-29 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -200 @ USD 163.07 | USD -32,614 | The ETF sold 200 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 161.56. The GRAETNFANGIMETFP shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold FANG share for is USD 146.431 so the ETF has sold 200 shares on 2026-01-29 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -216 @ USD 151.69 | USD -32,765 | The ETF sold 216 shares of ARES on 2026-01-29. The shares were previously bought for an average price of USD 168.234. The Ares Management LP shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,574 The average price that the ETF previously sold ARES share for is USD 159.904 which is higher than the selling price of USD 151.69 on 2026-01-29. |
| WTW - Willis Towers Watson PLC | SELL | -104 @ USD 316.25 | USD -32,890 | The ETF sold 104 shares of WTW on 2026-01-29. The shares were previously bought for an average price of USD 314.857. The Willis Towers Watson PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold WTW share for is USD 325.925 which is higher than the selling price of USD 316.25 on 2026-01-29. |
| DG - Dollar General Corporation | SELL | -232 @ USD 141.78 | USD -32,893 | The ETF sold 232 shares of DG on 2026-01-29. The shares were previously bought for an average price of USD 85.4915. The Dollar General Corporation shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 13,059 The average price that the ETF previously sold DG share for is USD 97.6881 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -152 @ USD 216.59 | USD -32,922 | The ETF sold 152 shares of VRSK on 2026-01-29. The shares were previously bought for an average price of USD 280.312. The Verisk Analytics Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,686 The average price that the ETF previously sold VRSK share for is USD 271.339 which is higher than the selling price of USD 216.59 on 2026-01-29. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1392.8 | USD -33,427 | The ETF sold 24 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1240.75. The Mettler-Toledo International Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,649 The average price that the ETF previously sold MTD share for is USD 1254.17 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1392.8 | USD -33,427 | The ETF sold 24 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1240.75. The AMUNDI EUR GOV 710 shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,649 The average price that the ETF previously sold MTD share for is USD 1254.17 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -384 @ USD 88.87 | USD -34,126 | The ETF sold 384 shares of IR on 2026-01-29. The shares were previously bought for an average price of USD 90.087. The Ingersoll Rand Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold IR share for is USD 81.4602 so the ETF has sold 384 shares on 2026-01-29 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -200 @ USD 172.59 | USD -34,518 | The ETF sold 200 shares of ODFL on 2026-01-29. The shares were previously bought for an average price of USD 187.881. The Old Dominion Freight Line Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,058 The average price that the ETF previously sold ODFL share for is USD 161.68 so the ETF has sold 200 shares on 2026-01-29 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -352 @ USD 98.66 | USD -34,728 | The ETF sold 352 shares of KMB on 2026-01-29. The shares were previously bought for an average price of USD 132.778. The Kimberly-Clark Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,010 The average price that the ETF previously sold KMB share for is USD 126.565 which is higher than the selling price of USD 98.66 on 2026-01-29. |
| EXPE - Expedia Group Inc. | SELL | -128 @ USD 272.77 | USD -34,915 | The ETF sold 128 shares of EXPE on 2026-01-29. The shares were previously bought for an average price of USD 176.7. The Expedia Group Inc. shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 12,297 The average price that the ETF previously sold EXPE share for is USD 204.88 so the ETF has sold 128 shares on 2026-01-29 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -48 @ USD 730.4 | USD -35,059 | The ETF sold 48 shares of EME on 2026-01-29. The shares were previously bought for an average price of USD 649.606. The Empyrean Energy Plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,878 The average price that the ETF previously sold EME share for is USD 649.419 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -344 @ USD 102.23 | USD -35,167 | The ETF sold 344 shares of PAYX on 2026-01-29. The shares were previously bought for an average price of USD 142.955. The Paychex Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,009 The average price that the ETF previously sold PAYX share for is USD 138.664 which is higher than the selling price of USD 102.23 on 2026-01-29. |
| OXY - Occidental Petroleum Corporation | SELL | -776 @ USD 45.42 | USD -35,246 | The ETF sold 776 shares of OXY on 2026-01-29. The shares were previously bought for an average price of USD 46.4266. The Occidental Petroleum Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold OXY share for is USD 44.3136 so the ETF has sold 776 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -528 @ USD 66.92 | USD -35,334 | The ETF sold 528 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 51.4433. The Admiral Group PLC shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 8,172 The average price that the ETF previously sold ADM share for is USD 52.9177 so the ETF has sold 528 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -528 @ USD 66.92 | USD -35,334 | The ETF sold 528 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 51.4433. The Archer-Daniels-Midland Company shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 8,172 The average price that the ETF previously sold ADM share for is USD 52.9177 so the ETF has sold 528 shares on 2026-01-29 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -344 @ USD 103.94 | USD -35,755 | The ETF sold 344 shares of UAL on 2026-01-29. The shares were previously bought for an average price of USD 85.9309. The United Airlines Holdings Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 6,195 The average price that the ETF previously sold UAL share for is USD 90.6988 so the ETF has sold 344 shares on 2026-01-29 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -720 @ USD 49.79 | USD -35,849 | The ETF sold 720 shares of FITB on 2026-01-29. The shares were previously bought for an average price of USD 42.7625. The Fifth Third Bancorp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 5,060 The average price that the ETF previously sold FITB share for is USD 42.167 so the ETF has sold 720 shares on 2026-01-29 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -176 @ USD 204.65 | USD -36,018 | The ETF sold 176 shares of GRMN on 2026-01-29. The shares were previously bought for an average price of USD 218.842. The Garmin Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,498 The average price that the ETF previously sold GRMN share for is USD 210.034 which is higher than the selling price of USD 204.65 on 2026-01-29. |
| FICO - Fair Isaac Corporation | SELL | -24 @ USD 1501.75 | USD -36,042 | The ETF sold 24 shares of FICO on 2026-01-29. The shares were previously bought for an average price of USD 1969.3. The Fair Isaac Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,221 The average price that the ETF previously sold FICO share for is USD 1737.86 which is higher than the selling price of USD 1501.75 on 2026-01-29. |
| KVUE - Kenvue Inc. | SELL | -2,096 @ USD 17.2 | USD -36,051 | The ETF sold 2096 shares of KVUE on 2026-01-29. The shares were previously bought for an average price of USD 22.1682. The Kenvue Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,413 The average price that the ETF previously sold KVUE share for is USD 20.8597 which is higher than the selling price of USD 17.2 on 2026-01-29. |
| PCG - PG&E Corporation | SELL | -2,384 @ USD 15.16 | USD -36,141 | The ETF sold 2384 shares of PCG on 2026-01-29. The shares were previously bought for an average price of USD 18.6234. The PG&E Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,257 The average price that the ETF previously sold PCG share for is USD 15.991 which is higher than the selling price of USD 15.16 on 2026-01-29. |
| IBKR - Interactive Brokers Group Inc | SELL | -480 @ USD 75.66 | USD -36,317 | The ETF sold 480 shares of IBKR on 2026-01-29. The shares were previously bought for an average price of USD 67.6138. The Interactive Brokers Group Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,862 The average price that the ETF previously sold IBKR share for is USD 68.5159 so the ETF has sold 480 shares on 2026-01-29 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -264 @ USD 137.92 | USD -36,411 | The ETF sold 264 shares of XYL on 2026-01-29. The shares were previously bought for an average price of USD 123.381. The Xylem Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold XYL share for is USD 130.814 so the ETF has sold 264 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,176 @ USD 31.15 | USD -36,632 | The ETF sold 1176 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 26.1518. The Carnival PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 5,878 The average price that the ETF previously sold CCL share for is USD 24.559 so the ETF has sold 1176 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,176 @ USD 31.15 | USD -36,632 | The ETF sold 1176 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 26.1518. The CCL Products (India) Limited shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 5,878 The average price that the ETF previously sold CCL share for is USD 24.559 so the ETF has sold 1176 shares on 2026-01-29 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -384 @ USD 95.72 | USD -36,756 | The ETF sold 384 shares of ACGL on 2026-01-29. The shares were previously bought for an average price of USD 95.1824. The Arch Capital Group Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold ACGL share for is USD 92.2439 so the ETF has sold 384 shares on 2026-01-29 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -424 @ USD 87.16 | USD -36,956 | The ETF sold 424 shares of OTIS on 2026-01-29. The shares were previously bought for an average price of USD 97.378. The Otis Worldwide Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,332 The average price that the ETF previously sold OTIS share for is USD 93.685 which is higher than the selling price of USD 87.16 on 2026-01-29. |
| FISV - | SELL | -584 @ USD 63.43 | USD -37,043 | The ETF sold 584 shares of FISV on 2026-01-29. The shares were previously bought for an average price of USD 67.1797. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,190 The average price that the ETF previously sold FISV share for is USD 65.6147 which is higher than the selling price of USD 63.43 on 2026-01-29. |
| MTB - M&T Bank Corporation | SELL | -168 @ USD 221.44 | USD -37,202 | The ETF sold 168 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 193.997. The M&T Bank Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,610 The average price that the ETF previously sold MTB share for is USD 190.686 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -168 @ USD 221.44 | USD -37,202 | The ETF sold 168 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 193.997. The AMUNDI EUROGOV 35Y shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,610 The average price that the ETF previously sold MTB share for is USD 190.686 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| XYZ - | SELL | -600 @ USD 62.21 | USD -37,326 | The ETF sold 600 shares of XYZ on 2026-01-29. The shares were previously bought for an average price of USD 78.7151. The shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,903 The average price that the ETF previously sold XYZ share for is USD 71.6266 which is higher than the selling price of USD 62.21 on 2026-01-29. |
| DELL - Dell Technologies Inc | SELL | -320 @ USD 118.49 | USD -37,917 | The ETF sold 320 shares of DELL on 2026-01-29. The shares were previously bought for an average price of USD 115.808. The Dell Technologies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold DELL share for is USD 115.156 so the ETF has sold 320 shares on 2026-01-29 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -344 @ USD 110.41 | USD -37,981 | The ETF sold 344 shares of WEC on 2026-01-29. 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 2,467 The average price that the ETF previously sold WEC share for is USD 105.876 so the ETF has sold 344 shares on 2026-01-29 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -680 @ USD 56.33 | USD -38,304 | The ETF sold 680 shares of EQT on 2026-01-29. The shares were previously bought for an average price of USD 49.2497. The EQTEC plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,815 The average price that the ETF previously sold EQT share for is USD 51.9633 so the ETF has sold 680 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -296 @ USD 131.43 | USD -38,903 | The ETF sold 296 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 95.9205. The State Street Corp shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 10,511 The average price that the ETF previously sold STT share for is USD 103.335 so the ETF has sold 296 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -296 @ USD 131.43 | USD -38,903 | The ETF sold 296 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 95.9205. The SPDR MSCI COMM shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 10,511 The average price that the ETF previously sold STT share for is USD 103.335 so the ETF has sold 296 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -968 @ USD 40.28 | USD -38,991 | The ETF sold 968 shares of CPRT on 2026-01-29. The shares were previously bought for an average price of USD 54.4506. The Copart Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,717 The average price that the ETF previously sold CPRT share for is USD 51.6023 which is higher than the selling price of USD 40.28 on 2026-01-29. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -496 @ USD 78.78 | USD -39,075 | The ETF sold 496 shares of GEHC on 2026-01-29. The shares were previously bought for an average price of USD 79.8756. The GE HealthCare Technologies Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold GEHC share for is USD 77.9869 so the ETF has sold 496 shares on 2026-01-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -296 @ USD 132.37 | USD -39,182 | The ETF sold 296 shares of HIG on 2026-01-29. The shares were previously bought for an average price of USD 117.464. The Hartford Financial Services Group shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,412 The average price that the ETF previously sold HIG share for is USD 124.064 so the ETF has sold 296 shares on 2026-01-29 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -512 @ USD 76.87 | USD -39,357 | The ETF sold 512 shares of VTR on 2026-01-29. The shares were previously bought for an average price of USD 67.4079. The Ventas Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,845 The average price that the ETF previously sold VTR share for is USD 68.7941 so the ETF has sold 512 shares on 2026-01-29 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,480 @ USD 26.82 | USD -39,694 | The ETF sold 1480 shares of KDP on 2026-01-29. The shares were previously bought for an average price of USD 33.6318. The Keurig Dr Pepper Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,081 The average price that the ETF previously sold KDP share for is USD 31.6092 which is higher than the selling price of USD 26.82 on 2026-01-29. |
| A - Agilent Technologies Inc | SELL | -304 @ USD 133.27 | USD -40,514 | The ETF sold 304 shares of A on 2026-01-29. The shares were previously bought for an average price of USD 128.281. The Agilent Technologies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold A share for is USD 126.898 so the ETF has sold 304 shares on 2026-01-29 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -232 @ USD 174.66 | USD -40,521 | The ETF sold 232 shares of WDAY on 2026-01-29. The shares were previously bought for an average price of USD 237.264. The Workday Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,524 The average price that the ETF previously sold WDAY share for is USD 236.226 which is higher than the selling price of USD 174.66 on 2026-01-29. |
| ED - Consolidated Edison Inc | SELL | -384 @ USD 105.96 | USD -40,689 | The ETF sold 384 shares of ED on 2026-01-29. The shares were previously bought for an average price of USD 100.661. The Consolidated Edison Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold ED share for is USD 101.779 so the ETF has sold 384 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -184 @ USD 221.17 | USD -40,695 | The ETF sold 184 shares of KEYS on 2026-01-29. The shares were previously bought for an average price of USD 161. The Keystone Law Group PLC shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 11,071 The average price that the ETF previously sold KEYS share for is USD 167.071 so the ETF has sold 184 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -112 @ USD 365 | USD -40,880 | The ETF sold 112 shares of ROP on 2026-01-29. The shares were previously bought for an average price of USD 548.198. The Roper Technologies Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,518 The average price that the ETF previously sold ROP share for is USD 527.349 which is higher than the selling price of USD 365 on 2026-01-29. |
| KR - Kroger Company | SELL | -664 @ USD 61.75 | USD -41,002 | The ETF sold 664 shares of KR on 2026-01-29. The shares were previously bought for an average price of USD 62.5727. The Kroger Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold KR share for is USD 68.4625 which is higher than the selling price of USD 61.75 on 2026-01-29. |
| CCI - Crown Castle | SELL | -472 @ USD 86.92 | USD -41,026 | The ETF sold 472 shares of CCI on 2026-01-29. The shares were previously bought for an average price of USD 100.073. The Crown Castle shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,208 The average price that the ETF previously sold CCI share for is USD 96.6179 which is higher than the selling price of USD 86.92 on 2026-01-29. |
| RMD - ResMed Inc | SELL | -160 @ USD 257.61 | USD -41,218 | The ETF sold 160 shares of RMD on 2026-01-29. The shares were previously bought for an average price of USD 240.045. The ResMed Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,810 The average price that the ETF previously sold RMD share for is USD 246.478 so the ETF has sold 160 shares on 2026-01-29 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -376 @ USD 109.87 | USD -41,311 | The ETF sold 376 shares of PRU on 2026-01-29. The shares were previously bought for an average price of USD 115.579. The Prudential plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,147 The average price that the ETF previously sold PRU share for is USD 107.907 so the ETF has sold 376 shares on 2026-01-29 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -64 @ USD 653.33 | USD -41,813 | The ETF sold 64 shares of MLM on 2026-01-29. The shares were previously bought for an average price of USD 554.689. The Martin Marietta Materials Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,313 The average price that the ETF previously sold MLM share for is USD 559.417 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -168 @ USD 251.87 | USD -42,314 | The ETF sold 168 shares of TER on 2026-01-29. The shares were previously bought for an average price of USD 108.144. The Teradyne Inc shares were sold for 132.9% higher than average price of previous purchases. This sale made a profit of USD 24,146 The average price that the ETF previously sold TER share for is USD 128.095 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -184 @ USD 232.63 | USD -42,804 | The ETF sold 184 shares of WAB on 2026-01-29. The shares were previously bought for an average price of USD 193.087. The Westinghouse Air Brake Technologies Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 7,276 The average price that the ETF previously sold WAB share for is USD 195.792 so the ETF has sold 184 shares on 2026-01-29 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -144 @ USD 299.47 | USD -43,124 | The ETF sold 144 shares of VMC on 2026-01-29. The shares were previously bought for an average price of USD 267.017. The Vulcan Materials Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,673 The average price that the ETF previously sold VMC share for is USD 267.341 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -184 @ USD 235.62 | USD -43,354 | The ETF sold 184 shares of IQV on 2026-01-29. The shares were previously bought for an average price of USD 189.732. The IQVIA Holdings Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 8,443 The average price that the ETF previously sold IQV share for is USD 188.324 so the ETF has sold 184 shares on 2026-01-29 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -584 @ USD 74.36 | USD -43,426 | The ETF sold 584 shares of AIG on 2026-01-29. The shares were previously bought for an average price of USD 77.5149. The American International Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,842 The average price that the ETF previously sold AIG share for is USD 80.0638 which is higher than the selling price of USD 74.36 on 2026-01-29. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -528 @ USD 82.45 | USD -43,534 | The ETF sold 528 shares of CTSH on 2026-01-29. The shares were previously bought for an average price of USD 77.3523. The Cognizant Technology Solutions Corp Class A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,692 The average price that the ETF previously sold CTSH share for is USD 76.9489 so the ETF has sold 528 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -520 @ USD 84.11 | USD -43,737 | The ETF sold 520 shares of SYY on 2026-01-29. The shares were previously bought for an average price of USD 74.6067. The Sysco Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,942 The average price that the ETF previously sold SYY share for is USD 76.4746 so the ETF has sold 520 shares on 2026-01-29 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -184 @ USD 239.27 | USD -44,026 | The ETF sold 184 shares of TTWO on 2026-01-29. The shares were previously bought for an average price of USD 211.03. The Take-Two Interactive Software Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,196 The average price that the ETF previously sold TTWO share for is USD 221.534 so the ETF has sold 184 shares on 2026-01-29 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -344 @ USD 128.18 | USD -44,094 | The ETF sold 344 shares of DDOG on 2026-01-29. The shares were previously bought for an average price of USD 136.958. The Datadog Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,020 The average price that the ETF previously sold DDOG share for is USD 152.14 which is higher than the selling price of USD 128.18 on 2026-01-29. |
| DHI - DR Horton Inc | SELL | -296 @ USD 150.42 | USD -44,524 | The ETF sold 296 shares of DHI on 2026-01-29. The shares were previously bought for an average price of USD 149.109. The DR Horton Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold DHI share for is USD 135.965 so the ETF has sold 296 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -544 @ USD 82 | USD -44,608 | The ETF sold 544 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 84.9051. The Petards Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold PEG share for is USD 82.2171 which is higher than the selling price of USD 82 on 2026-01-29. |
| PEG - Public Service Enterprise Group Inc | SELL | -544 @ USD 82 | USD -44,608 | The ETF sold 544 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 84.9051. The Public Service Enterprise Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold PEG share for is USD 82.2171 which is higher than the selling price of USD 82 on 2026-01-29. |
| NUE - Nucor Corp | SELL | -248 @ USD 179.91 | USD -44,618 | The ETF sold 248 shares of NUE on 2026-01-29. The shares were previously bought for an average price of USD 137.217. The Nucor Corp shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 10,588 The average price that the ETF previously sold NUE share for is USD 133.72 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -88 @ USD 509.58 | USD -44,843 | The ETF sold 88 shares of AXON on 2026-01-29. The shares were previously bought for an average price of USD 659.111. The Axon Enterprise Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,159 The average price that the ETF previously sold AXON share for is USD 630.932 which is higher than the selling price of USD 509.58 on 2026-01-29. |
| YUM - Yum! Brands Inc | SELL | -296 @ USD 155.48 | USD -46,022 | The ETF sold 296 shares of YUM on 2026-01-29. The shares were previously bought for an average price of USD 140.225. The Yum! Brands Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 4,515 The average price that the ETF previously sold YUM share for is USD 146.678 so the ETF has sold 296 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -584 @ USD 79.36 | USD -46,346 | The ETF sold 584 shares of MCHP on 2026-01-29. The shares were previously bought for an average price of USD 61.5909. The Microchip Technology Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 10,377 The average price that the ETF previously sold MCHP share for is USD 58.2287 so the ETF has sold 584 shares on 2026-01-29 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -216 @ USD 214.75 | USD -46,386 | The ETF sold 216 shares of RSG on 2026-01-29. The shares were previously bought for an average price of USD 218.808. The Resolute Mining Limited shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold RSG share for is USD 228.283 which is higher than the selling price of USD 214.75 on 2026-01-29. |
| PSA - Public Storage | SELL | -168 @ USD 277.45 | USD -46,612 | The ETF sold 168 shares of PSA on 2026-01-29. The shares were previously bought for an average price of USD 307.49. The Public Storage shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,047 The average price that the ETF previously sold PSA share for is USD 292.45 which is higher than the selling price of USD 277.45 on 2026-01-29. |
| TRGP - Targa Resources Inc | SELL | -232 @ USD 201.52 | USD -46,753 | The ETF sold 232 shares of TRGP on 2026-01-29. The shares were previously bought for an average price of USD 183.043. The Targa Resources Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold TRGP share for is USD 176.727 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -496 @ USD 94.41 | USD -46,827 | The ETF sold 496 shares of EBAY on 2026-01-29. The shares were previously bought for an average price of USD 66.5217. The eBay Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 13,833 The average price that the ETF previously sold EBAY share for is USD 76.925 so the ETF has sold 496 shares on 2026-01-29 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -704 @ USD 66.54 | USD -46,844 | The ETF sold 704 shares of DAL on 2026-01-29. The shares were previously bought for an average price of USD 54.4479. The Dalata Hotel Group plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 8,513 The average price that the ETF previously sold DAL share for is USD 56.1058 so the ETF has sold 704 shares on 2026-01-29 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -40 @ USD 1171.46 | USD -46,858 | The ETF sold 40 shares of FIX on 2026-01-29. The shares were previously bought for an average price of USD 1021.84. The Comfort Systems USA Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 5,985 The average price that the ETF previously sold FIX share for is USD 1129.57 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -488 @ USD 96.03 | USD -46,863 | The ETF sold 488 shares of ETR on 2026-01-29. The shares were previously bought for an average price of USD 77.1152. The Entergy Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 9,230 The average price that the ETF previously sold ETR share for is USD 89.0452 so the ETF has sold 488 shares on 2026-01-29 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -600 @ USD 78.23 | USD -46,938 | The ETF sold 600 shares of MET on 2026-01-29. The shares were previously bought for an average price of USD 80.469. The MetLife Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold MET share for is USD 79.3936 which is higher than the selling price of USD 78.23 on 2026-01-29. |
| XEL - Xcel Energy Inc | SELL | -640 @ USD 75.97 | USD -48,621 | The ETF sold 640 shares of XEL on 2026-01-29. The shares were previously bought for an average price of USD 70.021. The Xcel Energy Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,807 The average price that the ETF previously sold XEL share for is USD 72.0696 so the ETF has sold 640 shares on 2026-01-29 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -496 @ USD 98.09 | USD -48,653 | The ETF sold 496 shares of NDAQ on 2026-01-29. The shares were previously bought for an average price of USD 83.5392. The Nasdaq Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 7,217 The average price that the ETF previously sold NDAQ share for is USD 84.002 so the ETF has sold 496 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -80 @ USD 608.24 | USD -48,659 | The ETF sold 80 shares of MSCI on 2026-01-29. The shares were previously bought for an average price of USD 578.118. The MSCI Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,410 The average price that the ETF previously sold MSCI share for is USD 565.418 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,096 @ USD 44.41 | USD -48,673 | The ETF sold 1096 shares of EXC on 2026-01-29. The shares were previously bought for an average price of USD 41.2865. The Exelon Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,423 The average price that the ETF previously sold EXC share for is USD 43.6557 so the ETF has sold 1096 shares on 2026-01-29 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -240 @ USD 203.95 | USD -48,948 | The ETF sold 240 shares of EA on 2026-01-29. The shares were previously bought for an average price of USD 151.589. The Electronic Arts Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 12,567 The average price that the ETF previously sold EA share for is USD 157.825 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -248 @ USD 199.18 | USD -49,397 | The ETF sold 248 shares of COIN on 2026-01-29. The shares were previously bought for an average price of USD 309.004. The Coinbase Global Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,236 The average price that the ETF previously sold COIN share for is USD 288.41 which is higher than the selling price of USD 199.18 on 2026-01-29. |
| TGT - Target Corporation | SELL | -496 @ USD 102.84 | USD -51,009 | The ETF sold 496 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 124.068. The Target Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,529 The average price that the ETF previously sold TGT share for is USD 105.425 which is higher than the selling price of USD 102.84 on 2026-01-29. |
| TGT - 11880 Solutions AG | SELL | -496 @ USD 102.84 | USD -51,009 | The ETF sold 496 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 124.068. The 11880 Solutions AG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,529 The average price that the ETF previously sold TGT share for is USD 105.425 which is higher than the selling price of USD 102.84 on 2026-01-29. |
| ROK - Rockwell Automation Inc | SELL | -120 @ USD 426.73 | USD -51,208 | The ETF sold 120 shares of ROK on 2026-01-29. The shares were previously bought for an average price of USD 284.356. The Rockwell Automation Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 17,085 The average price that the ETF previously sold ROK share for is USD 315.866 so the ETF has sold 120 shares on 2026-01-29 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -632 @ USD 81.49 | USD -51,502 | The ETF sold 632 shares of EW on 2026-01-29. The shares were previously bought for an average price of USD 71.0939. The Edwards Lifesciences Corp shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 6,570 The average price that the ETF previously sold EW share for is USD 76.8173 so the ETF has sold 632 shares on 2026-01-29 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -864 @ USD 59.79 | USD -51,659 | The ETF sold 864 shares of CARR on 2026-01-29. The shares were previously bought for an average price of USD 69.1034. The Carr's Group plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,047 The average price that the ETF previously sold CARR share for is USD 64.4823 which is higher than the selling price of USD 59.79 on 2026-01-29. |
| GWW - W.W. Grainger Inc | SELL | -48 @ USD 1082.21 | USD -51,946 | The ETF sold 48 shares of GWW on 2026-01-29. The shares were previously bought for an average price of USD 1080.71. The W.W. Grainger Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold GWW share for is USD 1007.68 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -680 @ USD 78.56 | USD -53,421 | The ETF sold 680 shares of OKE on 2026-01-29. The shares were previously bought for an average price of USD 96.2512. The ONEOK Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,030 The average price that the ETF previously sold OKE share for is USD 83.6727 which is higher than the selling price of USD 78.56 on 2026-01-29. |
| CBRE - CBRE Group Inc Class A | SELL | -312 @ USD 171.61 | USD -53,542 | The ETF sold 312 shares of CBRE on 2026-01-29. The shares were previously bought for an average price of USD 134.047. The CBRE Group Inc Class A shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 11,720 The average price that the ETF previously sold CBRE share for is USD 140.561 so the ETF has sold 312 shares on 2026-01-29 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,016 @ USD 53.11 | USD -53,960 | The ETF sold 1016 shares of PYPL on 2026-01-29. The shares were previously bought for an average price of USD 76.2153. The PayPal Holdings Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,475 The average price that the ETF previously sold PYPL share for is USD 70.34 which is higher than the selling price of USD 53.11 on 2026-01-29. |
| FAST - Fastenal Company | SELL | -1,248 @ USD 43.32 | USD -54,063 | The ETF sold 1248 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 42.9032. The Fastenal Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold FAST share for is USD 55.3834 which is higher than the selling price of USD 43.32 on 2026-01-29. |
| FAST - Fastned B.V. | SELL | -1,248 @ USD 43.32 | USD -54,063 | The ETF sold 1248 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 42.9032. The Fastned B.V. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold FAST share for is USD 55.3834 which is higher than the selling price of USD 43.32 on 2026-01-29. |
| CAH - Cardinal Health Inc | SELL | -256 @ USD 211.23 | USD -54,075 | The ETF sold 256 shares of CAH on 2026-01-29. The shares were previously bought for an average price of USD 130.548. The Cardinal Health Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 20,655 The average price that the ETF previously sold CAH share for is USD 149.218 so the ETF has sold 256 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -736 @ USD 73.84 | USD -54,346 | The ETF sold 736 shares of CTVA on 2026-01-29. The shares were previously bought for an average price of USD 62.0091. The Corteva Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 8,708 The average price that the ETF previously sold CTVA share for is USD 64.9047 so the ETF has sold 736 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -280 @ USD 198.39 | USD -55,549 | The ETF sold 280 shares of ALL on 2026-01-29. The shares were previously bought for an average price of USD 194.938. The Atlantic Lithium Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold ALL share for is USD 201.327 which is higher than the selling price of USD 198.39 on 2026-01-29. |
| VST - Vistra Energy Corp | SELL | -344 @ USD 162.58 | USD -55,928 | The ETF sold 344 shares of VST on 2026-01-29. The shares were previously bought for an average price of USD 144.119. The Vistra Energy Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 6,351 The average price that the ETF previously sold VST share for is USD 173.269 which is higher than the selling price of USD 162.58 on 2026-01-29. |
| FTNT - Fortinet Inc | SELL | -688 @ USD 81.51 | USD -56,079 | The ETF sold 688 shares of FTNT on 2026-01-29. The shares were previously bought for an average price of USD 90.6528. The Fortinet Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,290 The average price that the ETF previously sold FTNT share for is USD 90.4571 which is higher than the selling price of USD 81.51 on 2026-01-29. |
| AME - Ametek Inc | SELL | -248 @ USD 226.62 | USD -56,202 | The ETF sold 248 shares of AME on 2026-01-29. The shares were previously bought for an average price of USD 180.714. The Ametek Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 11,385 The average price that the ETF previously sold AME share for is USD 184.882 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -320 @ USD 175.74 | USD -56,237 | The ETF sold 320 shares of MPC on 2026-01-29. The shares were previously bought for an average price of USD 150.968. The Marathon Petroleum Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 7,927 The average price that the ETF previously sold MPC share for is USD 157.445 so the ETF has sold 320 shares on 2026-01-29 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,440 @ USD 39.1 | USD -56,304 | The ETF sold 1440 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 54.4307. The Chipotle Mexican Grill Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,076 The average price that the ETF previously sold CMG share for is USD 46.6575 which is higher than the selling price of USD 39.1 on 2026-01-29. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,440 @ USD 39.1 | USD -56,304 | The ETF sold 1440 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 54.4307. The KESSELRUN RESOURCES LTD shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,076 The average price that the ETF previously sold CMG share for is USD 46.6575 which is higher than the selling price of USD 39.1 on 2026-01-29. |
| D - Dominion Energy Inc | SELL | -928 @ USD 60.83 | USD -56,450 | The ETF sold 928 shares of D on 2026-01-29. The shares were previously bought for an average price of USD 55.7162. The Dominion Energy Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,746 The average price that the ETF previously sold D share for is USD 57.5666 so the ETF has sold 928 shares on 2026-01-29 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -512 @ USD 110.51 | USD -56,581 | The ETF sold 512 shares of AFL on 2026-01-29. The shares were previously bought for an average price of USD 106.876. The Aflac Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,861 The average price that the ETF previously sold AFL share for is USD 106.816 so the ETF has sold 512 shares on 2026-01-29 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 787.04 | USD -56,667 | The ETF sold 72 shares of URI on 2026-01-29. The shares were previously bought for an average price of USD 764.71. The United Rentals Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold URI share for is USD 773.457 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -48 @ USD 1183.15 | USD -56,791 | The ETF sold 48 shares of MPWR on 2026-01-29. The shares were previously bought for an average price of USD 679.951. The Monolithic Power Systems Inc shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 24,154 The average price that the ETF previously sold MPWR share for is USD 727.844 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -344 @ USD 167.44 | USD -57,599 | The ETF sold 344 shares of DLR on 2026-01-29. The shares were previously bought for an average price of USD 166.368. The Digital Realty Trust Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold DLR share for is USD 163.176 so the ETF has sold 344 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -480 @ USD 121.72 | USD -58,426 | The ETF sold 480 shares of ZTS on 2026-01-29. The shares were previously bought for an average price of USD 164.311. The Zoetis Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,444 The average price that the ETF previously sold ZTS share for is USD 153.029 which is higher than the selling price of USD 121.72 on 2026-01-29. |
| AZO - AutoZone Inc | SELL | -16 @ USD 3703.76 | USD -59,260 | The ETF sold 16 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 3374.14. The AutoZone Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,274 The average price that the ETF previously sold AZO share for is USD 3627.51 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -16 @ USD 3703.76 | USD -59,260 | The ETF sold 16 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 3374.14. The ASTRO-MED INC. DL-01 shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,274 The average price that the ETF previously sold AZO share for is USD 3627.51 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -232 @ USD 255.68 | USD -59,318 | The ETF sold 232 shares of ADSK on 2026-01-29. The shares were previously bought for an average price of USD 289.596. The Autodesk Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,869 The average price that the ETF previously sold ADSK share for is USD 285.163 which is higher than the selling price of USD 255.68 on 2026-01-29. |
| F - Ford Motor Company | SELL | -4,248 @ USD 14 | USD -59,472 | The ETF sold 4248 shares of F on 2026-01-29. The shares were previously bought for an average price of USD 10.5667. The Ford Motor Company shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 14,585 The average price that the ETF previously sold F share for is USD 11.0101 so the ETF has sold 4248 shares on 2026-01-29 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -88 @ USD 676.71 | USD -59,550 | The ETF sold 88 shares of IDXX on 2026-01-29. The shares were previously bought for an average price of USD 453.147. The IDEXX Laboratories Inc shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 19,674 The average price that the ETF previously sold IDXX share for is USD 541.236 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -328 @ USD 182.49 | USD -59,857 | The ETF sold 328 shares of VLO on 2026-01-29. The shares were previously bought for an average price of USD 133.74. The Valero Energy Corporation shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 15,990 The average price that the ETF previously sold VLO share for is USD 144.561 so the ETF has sold 328 shares on 2026-01-29 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,000 @ USD 60.78 | USD -60,780 | The ETF sold 1000 shares of O on 2026-01-29. The shares were previously bought for an average price of USD 57.1804. The Realty Income Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,600 The average price that the ETF previously sold O share for is USD 56.8409 so the ETF has sold 1000 shares on 2026-01-29 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,072 @ USD 56.73 | USD -60,815 | The ETF sold 1072 shares of BKR on 2026-01-29. The shares were previously bought for an average price of USD 41.8487. The Baker Hughes Co shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 15,953 The average price that the ETF previously sold BKR share for is USD 43.6595 so the ETF has sold 1072 shares on 2026-01-29 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -304 @ USD 201.09 | USD -61,131 | The ETF sold 304 shares of BDX on 2026-01-29. The shares were previously bought for an average price of USD 219.311. The Becton Dickinson and Company shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,539 The average price that the ETF previously sold BDX share for is USD 200.771 so the ETF has sold 304 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -464 @ USD 131.77 | USD -61,141 | The ETF sold 464 shares of ABNB on 2026-01-29. The shares were previously bought for an average price of USD 131.282. The Airbnb Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold ABNB share for is USD 128.905 so the ETF has sold 464 shares on 2026-01-29 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -704 @ USD 87.1 | USD -61,318 | The ETF sold 704 shares of SRE on 2026-01-29. 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 5,349 The average price that the ETF previously sold SRE share for is USD 80.5171 so the ETF has sold 704 shares on 2026-01-29 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -240 @ USD 256.02 | USD -61,445 | The ETF sold 240 shares of APD on 2026-01-29. The shares were previously bought for an average price of USD 299.173. The Air Products and Chemicals Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,357 The average price that the ETF previously sold APD share for is USD 284.15 which is higher than the selling price of USD 256.02 on 2026-01-29. |
| MNST - Monster Beverage Corp | SELL | -776 @ USD 80.04 | USD -62,111 | The ETF sold 776 shares of MNST on 2026-01-29. The shares were previously bought for an average price of USD 57.4911. The Monster Beverage Corp shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 17,498 The average price that the ETF previously sold MNST share for is USD 60.699 so the ETF has sold 776 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -440 @ USD 144.08 | USD -63,395 | The ETF sold 440 shares of PSX on 2026-01-29. The shares were previously bought for an average price of USD 121.977. The Phillips 66 shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 9,725 The average price that the ETF previously sold PSX share for is USD 124.706 so the ETF has sold 440 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -440 @ USD 144.08 | USD -63,395 | The ETF sold 440 shares of PSX on 2026-01-29. The shares were previously bought for an average price of USD 121.977. The Phillips 66 shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 9,725 The average price that the ETF previously sold PSX share for is USD 124.706 so the ETF has sold 440 shares on 2026-01-29 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -272 @ USD 233.5 | USD -63,512 | The ETF sold 272 shares of NXPI on 2026-01-29. The shares were previously bought for an average price of USD 214.957. The NXP Semiconductors NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,044 The average price that the ETF previously sold NXPI share for is USD 209.189 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -152 @ USD 427.44 | USD -64,971 | The ETF sold 152 shares of CVNA on 2026-01-29. The shares were previously bought for an average price of USD 445.68. The Carvana Co shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,772 The average price that the ETF previously sold CVNA share for is USD 462.218 which is higher than the selling price of USD 427.44 on 2026-01-29. |
| ROST - Ross Stores Inc | SELL | -352 @ USD 186.5 | USD -65,648 | The ETF sold 352 shares of ROST on 2026-01-29. The shares were previously bought for an average price of USD 143.43. The Ross Stores Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 15,161 The average price that the ETF previously sold ROST share for is USD 149.498 so the ETF has sold 352 shares on 2026-01-29 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -592 @ USD 112.08 | USD -66,351 | The ETF sold 592 shares of EOG on 2026-01-29. The shares were previously bought for an average price of USD 123.013. The Europa Oil & Gas Holdings shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,472 The average price that the ETF previously sold EOG share for is USD 118.518 which is higher than the selling price of USD 112.08 on 2026-01-29. |
| SPG - Simon Property Group Inc | SELL | -352 @ USD 189.8 | USD -66,810 | The ETF sold 352 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 175.856. The Simon Property Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,908 The average price that the ETF previously sold SPG share for is USD 171.502 so the ETF has sold 352 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -352 @ USD 189.8 | USD -66,810 | The ETF sold 352 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 175.856. The Springer Nature AG & Co KGaA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,908 The average price that the ETF previously sold SPG share for is USD 171.502 so the ETF has sold 352 shares on 2026-01-29 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -272 @ USD 245.84 | USD -66,868 | The ETF sold 272 shares of AJG on 2026-01-29. The shares were previously bought for an average price of USD 296.471. The Arthur J Gallagher & Co shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,772 The average price that the ETF previously sold AJG share for is USD 300.691 which is higher than the selling price of USD 245.84 on 2026-01-29. |
| APO - Apollo Global Management LLC Class A | SELL | -504 @ USD 134.49 | USD -67,783 | The ETF sold 504 shares of APO on 2026-01-29. The shares were previously bought for an average price of USD 138.59. The Apollo Global Management LLC Class A shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,066 The average price that the ETF previously sold APO share for is USD 137.026 which is higher than the selling price of USD 134.49 on 2026-01-29. |
| TRV - The Travelers Companies Inc | SELL | -240 @ USD 284.29 | USD -68,230 | The ETF sold 240 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 254.199. The The Travelers Companies Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 7,222 The average price that the ETF previously sold TRV share for is USD 264.574 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -240 @ USD 284.29 | USD -68,230 | The ETF sold 240 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 254.199. The AMUNDI STX600 TRAV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 7,222 The average price that the ETF previously sold TRV share for is USD 264.574 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -584 @ USD 119.21 | USD -69,619 | The ETF sold 584 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 100.768. The Anglo-Eastern Plantations PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 10,770 The average price that the ETF previously sold AEP share for is USD 108.728 so the ETF has sold 584 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -584 @ USD 119.21 | USD -69,619 | The ETF sold 584 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 100.768. The American Electric Power Co Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 10,770 The average price that the ETF previously sold AEP share for is USD 108.728 so the ETF has sold 584 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -240 @ USD 290.16 | USD -69,638 | The ETF sold 240 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 252.118. The Norfolk Southern Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 9,130 The average price that the ETF previously sold NSC share for is USD 261.737 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -240 @ USD 290.16 | USD -69,638 | The ETF sold 240 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 252.118. The Nissan Chemical Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 9,130 The average price that the ETF previously sold NSC share for is USD 261.737 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -368 @ USD 189.65 | USD -69,791 | The ETF sold 368 shares of CTAS on 2026-01-29. The shares were previously bought for an average price of USD 207.578. The Cintas Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,598 The average price that the ETF previously sold CTAS share for is USD 202.861 which is higher than the selling price of USD 189.65 on 2026-01-29. |
| PCAR - PACCAR Inc | SELL | -568 @ USD 123.32 | USD -70,046 | The ETF sold 568 shares of PCAR on 2026-01-29. The shares were previously bought for an average price of USD 103.899. The PACCAR Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 11,031 The average price that the ETF previously sold PCAR share for is USD 101.109 so the ETF has sold 568 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -176 @ USD 403.15 | USD -70,954 | The ETF sold 176 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 451.203. The MS INTERNATIONAL plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,457 The average price that the ETF previously sold MSI share for is USD 426.809 which is higher than the selling price of USD 403.15 on 2026-01-29. |
| MSI - Mitsui Chemicals Inc | SELL | -176 @ USD 403.15 | USD -70,954 | The ETF sold 176 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 451.203. The Mitsui Chemicals Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,457 The average price that the ETF previously sold MSI share for is USD 426.809 which is higher than the selling price of USD 403.15 on 2026-01-29. |
| LHX - L3Harris Technologies Inc | SELL | -200 @ USD 356.02 | USD -71,204 | The ETF sold 200 shares of LHX on 2026-01-29. The shares were previously bought for an average price of USD 237.814. The L3Harris Technologies Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 23,641 The average price that the ETF previously sold LHX share for is USD 245.892 so the ETF has sold 200 shares on 2026-01-29 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,392 @ USD 51.32 | USD -71,437 | The ETF sold 1392 shares of TFC on 2026-01-29. The shares were previously bought for an average price of USD 43.6119. The Truist Financial Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 10,730 The average price that the ETF previously sold TFC share for is USD 43.8861 so the ETF has sold 1392 shares on 2026-01-29 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -320 @ USD 226.27 | USD -72,406 | The ETF sold 320 shares of TEL on 2026-01-29. The shares were previously bought for an average price of USD 155.04. The TE Connectivity Ltd shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 22,794 The average price that the ETF previously sold TEL share for is USD 175.392 so the ETF has sold 320 shares on 2026-01-29 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -208 @ USD 352.1 | USD -73,237 | The ETF sold 208 shares of COR on 2026-01-29. The shares were previously bought for an average price of USD 289.401. The Cencora Inc. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 13,041 The average price that the ETF previously sold COR share for is USD 290.236 so the ETF has sold 208 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -248 @ USD 299.28 | USD -74,221 | The ETF sold 248 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 244.067. The Hilton Worldwide Holdings Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 13,693 The average price that the ETF previously sold HLT share for is USD 256.086 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -248 @ USD 299.28 | USD -74,221 | The ETF sold 248 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 244.067. The LYXETFHLTIMETFP shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 13,693 The average price that the ETF previously sold HLT share for is USD 256.086 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -232 @ USD 319.93 | USD -74,224 | The ETF sold 232 shares of FDX on 2026-01-29. The shares were previously bought for an average price of USD 259.796. The FedEx Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 13,951 The average price that the ETF previously sold FDX share for is USD 244.102 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,704 @ USD 27.6 | USD -74,630 | The ETF sold 2704 shares of WBD on 2026-01-29. The shares were previously bought for an average price of USD 15.9064. The Warner Bros Discovery Inc shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 31,619 The average price that the ETF previously sold WBD share for is USD 13.9653 so the ETF has sold 2704 shares on 2026-01-29 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -880 @ USD 85.24 | USD -75,011 | The ETF sold 880 shares of CL on 2026-01-29. The shares were previously bought for an average price of USD 90.9547. The Colgate-Palmolive Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,029 The average price that the ETF previously sold CL share for is USD 87.2893 which is higher than the selling price of USD 85.24 on 2026-01-29. |
| ITW - Illinois Tool Works Inc | SELL | -288 @ USD 262.86 | USD -75,704 | The ETF sold 288 shares of ITW on 2026-01-29. The shares were previously bought for an average price of USD 256.636. The Illinois Tool Works Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold ITW share for is USD 252.98 so the ETF has sold 288 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -240 @ USD 319.77 | USD -76,745 | The ETF sold 240 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 266.938. The Marriott International Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 12,680 The average price that the ETF previously sold MAR share for is USD 271.63 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -240 @ USD 319.77 | USD -76,745 | The ETF sold 240 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 266.938. The MARAVAI LIFESC.HLD.A -01 shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 12,680 The average price that the ETF previously sold MAR share for is USD 271.63 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -272 @ USD 282.83 | USD -76,930 | The ETF sold 272 shares of ECL on 2026-01-29. The shares were previously bought for an average price of USD 249.429. The Ecolab Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 9,085 The average price that the ETF previously sold ECL share for is USD 260.289 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,040 @ USD 37.87 | USD -77,255 | The ETF sold 2040 shares of CSX on 2026-01-29. The shares were previously bought for an average price of USD 32.9065. The CSX Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 10,126 The average price that the ETF previously sold CSX share for is USD 32.7608 so the ETF has sold 2040 shares on 2026-01-29 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -160 @ USD 483.43 | USD -77,349 | The ETF sold 160 shares of PWR on 2026-01-29. The shares were previously bought for an average price of USD 325.189. The Quanta Services Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 25,319 The average price that the ETF previously sold PWR share for is USD 344.682 so the ETF has sold 160 shares on 2026-01-29 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -104 @ USD 749.44 | USD -77,942 | The ETF sold 104 shares of REGN on 2026-01-29. The shares were previously bought for an average price of USD 715.739. The Regeneron Pharmaceuticals Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,505 The average price that the ETF previously sold REGN share for is USD 638.379 so the ETF has sold 104 shares on 2026-01-29 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -288 @ USD 271.27 | USD -78,126 | The ETF sold 288 shares of CI on 2026-01-29. The shares were previously bought for an average price of USD 311.48. The Cigna Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,580 The average price that the ETF previously sold CI share for is USD 301.83 which is higher than the selling price of USD 271.27 on 2026-01-29. |
| AON - Aon PLC | SELL | -232 @ USD 342.95 | USD -79,564 | The ETF sold 232 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 372.465. The Aon PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,847 The average price that the ETF previously sold AON share for is USD 366.765 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| AON - Aozora Bank Ltd | SELL | -232 @ USD 342.95 | USD -79,564 | The ETF sold 232 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 372.465. The Aozora Bank Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,847 The average price that the ETF previously sold AON share for is USD 366.765 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| JCI - Johnson Controls International PLC | SELL | -664 @ USD 120.28 | USD -79,866 | The ETF sold 664 shares of JCI on 2026-01-29. The shares were previously bought for an average price of USD 84.4496. The Johnson Controls International PLC shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 23,791 The average price that the ETF previously sold JCI share for is USD 103.099 so the ETF has sold 664 shares on 2026-01-29 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,288 @ USD 62.6 | USD -80,629 | The ETF sold 1288 shares of NKE on 2026-01-29. The shares were previously bought for an average price of USD 71.5256. The Nike Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,496 The average price that the ETF previously sold NKE share for is USD 69.2474 which is higher than the selling price of USD 62.6 on 2026-01-29. |
| MDLZ - Mondelez International Inc | SELL | -1,408 @ USD 57.31 | USD -80,692 | The ETF sold 1408 shares of MDLZ on 2026-01-29. The shares were previously bought for an average price of USD 64.4824. The Mondelez International Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,099 The average price that the ETF previously sold MDLZ share for is USD 63.0877 which is higher than the selling price of USD 57.31 on 2026-01-29. |
| HCA - HCA Holdings Inc | SELL | -168 @ USD 482.53 | USD -81,065 | The ETF sold 168 shares of HCA on 2026-01-29. The shares were previously bought for an average price of USD 347.883. The HCA Holdings Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 22,621 The average price that the ETF previously sold HCA share for is USD 384.012 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -240 @ USD 346.98 | USD -83,275 | The ETF sold 240 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 401.105. The Elevance Health Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,990 The average price that the ETF previously sold ELV share for is USD 366.547 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -240 @ USD 346.98 | USD -83,275 | The ETF sold 240 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 401.105. The Elevance Health Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,990 The average price that the ETF previously sold ELV share for is USD 366.547 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| CMI - Cummins Inc | SELL | -144 @ USD 583.94 | USD -84,087 | The ETF sold 144 shares of CMI on 2026-01-29. The shares were previously bought for an average price of USD 348.02. The Cummins Inc shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 33,972 The average price that the ETF previously sold CMI share for is USD 387.462 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -408 @ USD 207.68 | USD -84,733 | The ETF sold 408 shares of DASH on 2026-01-29. The shares were previously bought for an average price of USD 242.125. The DoorDash, Inc. Class A Common Stock shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,054 The average price that the ETF previously sold DASH share for is USD 215.801 which is higher than the selling price of USD 207.68 on 2026-01-29. |
| UPS - United Parcel Service Inc | SELL | -800 @ USD 105.99 | USD -84,792 | The ETF sold 800 shares of UPS on 2026-01-29. The shares were previously bought for an average price of USD 117.055. The United Parcel Service Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,852 The average price that the ETF previously sold UPS share for is USD 103.483 so the ETF has sold 800 shares on 2026-01-29 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -744 @ USD 114.98 | USD -85,545 | The ETF sold 744 shares of KKR on 2026-01-29. The shares were previously bought for an average price of USD 136.639. The KKR & Co LP shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,114 The average price that the ETF previously sold KKR share for is USD 127.302 which is higher than the selling price of USD 114.98 on 2026-01-29. |
| EQIX - Equinix Inc | SELL | -104 @ USD 826.05 | USD -85,909 | The ETF sold 104 shares of EQIX on 2026-01-29. The shares were previously bought for an average price of USD 880.046. The Equinix Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,616 The average price that the ETF previously sold EQIX share for is USD 836.737 which is higher than the selling price of USD 826.05 on 2026-01-29. |
| MCO - Moodys Corporation | SELL | -168 @ USD 515.45 | USD -86,596 | The ETF sold 168 shares of MCO on 2026-01-29. The shares were previously bought for an average price of USD 471.099. The Moodys Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,451 The average price that the ETF previously sold MCO share for is USD 479.87 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -856 @ USD 101.24 | USD -86,661 | The ETF sold 856 shares of HOOD on 2026-01-29. The shares were previously bought for an average price of USD 120.712. The Robinhood Markets Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,668 The average price that the ETF previously sold HOOD share for is USD 121.064 which is higher than the selling price of USD 101.24 on 2026-01-29. |
| GLW - Corning Incorporated | SELL | -848 @ USD 103 | USD -87,344 | The ETF sold 848 shares of GLW on 2026-01-29. The shares were previously bought for an average price of USD 53.3039. The Corning Incorporated shares were sold for 93.2% higher than average price of previous purchases. This sale made a profit of USD 42,142 The average price that the ETF previously sold GLW share for is USD 59.1647 so the ETF has sold 848 shares on 2026-01-29 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,016 @ USD 86.26 | USD -87,640 | The ETF sold 1016 shares of GM on 2026-01-29. The shares were previously bought for an average price of USD 52.672. The General Motors Company shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 34,125 The average price that the ETF previously sold GM share for is USD 54.063 so the ETF has sold 1016 shares on 2026-01-29 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -248 @ USD 354.58 | USD -87,936 | The ETF sold 248 shares of SHW on 2026-01-29. The shares were previously bought for an average price of USD 356.557. The Sherwin-Williams Co shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold SHW share for is USD 348.894 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -400 @ USD 223.13 | USD -89,252 | The ETF sold 400 shares of WM on 2026-01-29. The shares were previously bought for an average price of USD 220.499. The Waste Management Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold WM share for is USD 224.028 which is higher than the selling price of USD 223.13 on 2026-01-29. |
| WMB - The Williams Companies Inc | SELL | -1,328 @ USD 67.24 | USD -89,295 | The ETF sold 1328 shares of WMB on 2026-01-29. The shares were previously bought for an average price of USD 56.6457. The The Williams Companies Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 14,069 The average price that the ETF previously sold WMB share for is USD 58.1155 so the ETF has sold 1328 shares on 2026-01-29 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -296 @ USD 302.67 | USD -89,590 | The ETF sold 296 shares of CDNS on 2026-01-29. The shares were previously bought for an average price of USD 289.266. The Cadence Design Systems Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,968 The average price that the ETF previously sold CDNS share for is USD 301.855 so the ETF has sold 296 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -728 @ USD 123.68 | USD -90,039 | The ETF sold 728 shares of CRH on 2026-01-29. 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 1,336 The average price that the ETF previously sold CRH share for is USD 122.961 so the ETF has sold 728 shares on 2026-01-29 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -576 @ USD 156.38 | USD -90,075 | The ETF sold 576 shares of MMM on 2026-01-29. The shares were previously bought for an average price of USD 138.47. The 3M Company shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 10,316 The average price that the ETF previously sold MMM share for is USD 149.587 so the ETF has sold 576 shares on 2026-01-29 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -432 @ USD 208.93 | USD -90,258 | The ETF sold 432 shares of HWM on 2026-01-29. The shares were previously bought for an average price of USD 128.856. The Howmet Aerospace Inc shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of USD 34,592 The average price that the ETF previously sold HWM share for is USD 158.678 so the ETF has sold 432 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -920 @ USD 98.85 | USD -90,942 | The ETF sold 920 shares of ORLY on 2026-01-29. The shares were previously bought for an average price of USD 96.8204. The O’Reilly Automotive Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,867 The average price that the ETF previously sold ORLY share for is USD 178.2 which is higher than the selling price of USD 98.85 on 2026-01-29. |
| TDG - Transdigm Group Incorporated | SELL | -64 @ USD 1422 | USD -91,008 | The ETF sold 64 shares of TDG on 2026-01-29. The shares were previously bought for an average price of USD 1339.31. The Transdigm Group Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,292 The average price that the ETF previously sold TDG share for is USD 1352.26 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -752 @ USD 121.49 | USD -91,360 | The ETF sold 752 shares of BK on 2026-01-29. The shares were previously bought for an average price of USD 82.9336. The Bank of New York Mellon shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 28,994 The average price that the ETF previously sold BK share for is USD 94.1447 so the ETF has sold 752 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -504 @ USD 181.34 | USD -91,395 | The ETF sold 504 shares of AMT on 2026-01-29. The shares were previously bought for an average price of USD 203.995. The American Tower Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,418 The average price that the ETF previously sold AMT share for is USD 200.63 which is higher than the selling price of USD 181.34 on 2026-01-29. |
| EMR - Empresaria Group plc | SELL | -608 @ USD 150.72 | USD -91,638 | The ETF sold 608 shares of EMR on 2026-01-29. The shares were previously bought for an average price of USD 120.848. The Empresaria Group plc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 18,162 The average price that the ETF previously sold EMR share for is USD 123.412 so the ETF has sold 608 shares on 2026-01-29 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -608 @ USD 150.72 | USD -91,638 | The ETF sold 608 shares of EMR on 2026-01-29. The shares were previously bought for an average price of USD 120.848. The Emerson Electric Co shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 18,162 The average price that the ETF previously sold EMR share for is USD 123.412 so the ETF has sold 608 shares on 2026-01-29 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -272 @ USD 345.98 | USD -94,107 | The ETF sold 272 shares of RCL on 2026-01-29. The shares were previously bought for an average price of USD 243.589. The Royal Caribbean Cruises Ltd shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 27,850 The average price that the ETF previously sold RCL share for is USD 255.841 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -424 @ USD 224.46 | USD -95,171 | The ETF sold 424 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 189.737. The PNC Financial Services Group Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 14,723 The average price that the ETF previously sold PNC share for is USD 186.758 so the ETF has sold 424 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -424 @ USD 224.46 | USD -95,171 | The ETF sold 424 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 189.737. The GREAT ELM GROUP NEW-001 shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 14,723 The average price that the ETF previously sold PNC share for is USD 186.758 so the ETF has sold 424 shares on 2026-01-29 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -272 @ USD 349.95 | USD -95,186 | The ETF sold 272 shares of GD on 2026-01-29. The shares were previously bought for an average price of USD 289.674. The General Dynamics Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 16,395 The average price that the ETF previously sold GD share for is USD 290.308 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,696 @ USD 56.33 | USD -95,536 | The ETF sold 1696 shares of USB on 2026-01-29. The shares were previously bought for an average price of USD 47.0007. The U.S. Bancorp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 15,822 The average price that the ETF previously sold USB share for is USD 45.6202 so the ETF has sold 1696 shares on 2026-01-29 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -200 @ USD 480 | USD -96,000 | The ETF sold 200 shares of SNPS on 2026-01-29. The shares were previously bought for an average price of USD 550.174. The Synopsys Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,035 The average price that the ETF previously sold SNPS share for is USD 483.929 which is higher than the selling price of USD 480 on 2026-01-29. |
| CEG - Challenger Energy Group PLC | SELL | -336 @ USD 287.45 | USD -96,583 | The ETF sold 336 shares of CEG on 2026-01-29. The shares were previously bought for an average price of USD 258.296. The Challenger Energy Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 9,796 The average price that the ETF previously sold CEG share for is USD 289.287 which is higher than the selling price of USD 287.45 on 2026-01-29. |
| TMUS - T-Mobile US Inc | SELL | -520 @ USD 189.28 | USD -98,426 | The ETF sold 520 shares of TMUS on 2026-01-29. The shares were previously bought for an average price of USD 237.106. The T-Mobile US Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,870 The average price that the ETF previously sold TMUS share for is USD 238.86 which is higher than the selling price of USD 189.28 on 2026-01-29. |
| NOC - Northrop Grumman Corporation | SELL | -144 @ USD 695.35 | USD -100,130 | The ETF sold 144 shares of NOC on 2026-01-29. The shares were previously bought for an average price of USD 506.33. The Northrop Grumman Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 27,219 The average price that the ETF previously sold NOC share for is USD 525.955 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -840 @ USD 120.89 | USD -101,548 | The ETF sold 840 shares of DUK on 2026-01-29. The shares were previously bought for an average price of USD 115.129. The Duke Energy Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,839 The average price that the ETF previously sold DUK share for is USD 118.869 so the ETF has sold 840 shares on 2026-01-29 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,560 @ USD 65.13 | USD -101,603 | The ETF sold 1560 shares of FCX on 2026-01-29. The shares were previously bought for an average price of USD 41.6829. The Freeport-McMoran Copper & Gold Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 36,577 The average price that the ETF previously sold FCX share for is USD 40.1799 so the ETF has sold 1560 shares on 2026-01-29 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -240 @ USD 426.07 | USD -102,257 | The ETF sold 240 shares of TT on 2026-01-29. The shares were previously bought for an average price of USD 385.179. The Trane Technologies plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 9,814 The average price that the ETF previously sold TT share for is USD 394.394 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,376 @ USD 74.44 | USD -102,429 | The ETF sold 1376 shares of CVS on 2026-01-29. The shares were previously bought for an average price of USD 60.3623. The CVS Health Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 19,371 The average price that the ETF previously sold CVS share for is USD 67.9409 so the ETF has sold 1376 shares on 2026-01-29 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -368 @ USD 278.41 | USD -102,455 | The ETF sold 368 shares of WDC on 2026-01-29. The shares were previously bought for an average price of USD 63.8313. The Western Digital Corporation shares were sold for 336.2% higher than average price of previous purchases. This sale made a profit of USD 78,965 The average price that the ETF previously sold WDC share for is USD 98.3984 so the ETF has sold 368 shares on 2026-01-29 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -232 @ USD 446.57 | USD -103,604 | The ETF sold 232 shares of STX on 2026-01-29. The shares were previously bought for an average price of USD 158.956. The Shield Therapeutics plc shares were sold for 180.9% higher than average price of previous purchases. This sale made a profit of USD 66,726 The average price that the ETF previously sold STX share for is USD 151.415 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,192 @ USD 89.14 | USD -106,255 | The ETF sold 1192 shares of SO on 2026-01-29. The shares were previously bought for an average price of USD 88.172. The Southern Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold SO share for is USD 89.7979 which is higher than the selling price of USD 89.14 on 2026-01-29. |
| ADP - Automatic Data Processing Inc | SELL | -432 @ USD 245.97 | USD -106,259 | The ETF sold 432 shares of ADP on 2026-01-29. The shares were previously bought for an average price of USD 296.313. The Automatic Data Processing Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,748 The average price that the ETF previously sold ADP share for is USD 291.965 which is higher than the selling price of USD 245.97 on 2026-01-29. |
| ICE - Intercontinental Exchange Inc | SELL | -616 @ USD 175.1 | USD -107,862 | The ETF sold 616 shares of ICE on 2026-01-29. The shares were previously bought for an average price of USD 161.524. The Intercontinental Exchange Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 8,363 The average price that the ETF previously sold ICE share for is USD 167.601 so the ETF has sold 616 shares on 2026-01-29 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,824 @ USD 59.76 | USD -109,002 | The ETF sold 1824 shares of MO on 2026-01-29. The shares were previously bought for an average price of USD 55.4795. The Altria Group shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,808 The average price that the ETF previously sold MO share for is USD 58.8391 so the ETF has sold 1824 shares on 2026-01-29 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -384 @ USD 289.83 | USD -111,295 | The ETF sold 384 shares of CME on 2026-01-29. The shares were previously bought for an average price of USD 244.613. The CME Group Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 17,363 The average price that the ETF previously sold CME share for is USD 264.725 so the ETF has sold 384 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -136 @ USD 822.3 | USD -111,833 | The ETF sold 136 shares of MCK on 2026-01-29. The shares were previously bought for an average price of USD 627.23. The McKesson Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 26,530 The average price that the ETF previously sold MCK share for is USD 691.15 so the ETF has sold 136 shares on 2026-01-29 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -792 @ USD 142.94 | USD -113,208 | The ETF sold 792 shares of BX on 2026-01-29. The shares were previously bought for an average price of USD 161.983. The Blackstone Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,082 The average price that the ETF previously sold BX share for is USD 151.847 which is higher than the selling price of USD 142.94 on 2026-01-29. |
| CMCSA - Comcast Corp | SELL | -3,944 @ USD 29.24 | USD -115,323 | The ETF sold 3944 shares of CMCSA on 2026-01-29. The shares were previously bought for an average price of USD 38.2581. The Comcast Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,567 The average price that the ETF previously sold CMCSA share for is USD 33.6242 which is higher than the selling price of USD 29.24 on 2026-01-29. |
| SBUX - Starbucks Corporation | SELL | -1,232 @ USD 93.88 | USD -115,660 | The ETF sold 1232 shares of SBUX on 2026-01-29. The shares were previously bought for an average price of USD 94.5891. The Starbucks Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold SBUX share for is USD 93.6303 so the ETF has sold 1232 shares on 2026-01-29 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,200 @ USD 54.28 | USD -119,416 | The ETF sold 2200 shares of BMY on 2026-01-29. The shares were previously bought for an average price of USD 54.1685. The Bloomsbury Publishing Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold BMY share for is USD 52.0577 so the ETF has sold 2200 shares on 2026-01-29 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -392 @ USD 306.17 | USD -120,019 | The ETF sold 392 shares of CB on 2026-01-29. The shares were previously bought for an average price of USD 282.635. The Chubb Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,226 The average price that the ETF previously sold CB share for is USD 286.691 so the ETF has sold 392 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -272 @ USD 444.62 | USD -120,937 | The ETF sold 272 shares of CRWD on 2026-01-29. The shares were previously bought for an average price of USD 382.591. The Crowdstrike Holdings Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 16,872 The average price that the ETF previously sold CRWD share for is USD 433.769 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -136 @ USD 948.4 | USD -128,982 | The ETF sold 136 shares of PH on 2026-01-29. The shares were previously bought for an average price of USD 666.461. The Parker-Hannifin Corporation shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 38,344 The average price that the ETF previously sold PH share for is USD 722.419 so the ETF has sold 136 shares on 2026-01-29 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -272 @ USD 475.68 | USD -129,385 | The ETF sold 272 shares of VRTX on 2026-01-29. The shares were previously bought for an average price of USD 468.565. The Vertex Pharmaceuticals Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold VRTX share for is USD 445.67 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -736 @ USD 176.2 | USD -129,683 | The ETF sold 736 shares of PANW on 2026-01-29. The shares were previously bought for an average price of USD 204.239. The Palo Alto Networks Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,637 The average price that the ETF previously sold PANW share for is USD 193.429 which is higher than the selling price of USD 176.2 on 2026-01-29. |
| SYK - Stryker Corporation | SELL | -368 @ USD 354.3 | USD -130,382 | The ETF sold 368 shares of SYK on 2026-01-29. 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 6,464 The average price that the ETF previously sold SYK share for is USD 373.986 which is higher than the selling price of USD 354.3 on 2026-01-29. |
| PLD - Prologis Inc | SELL | -1,000 @ USD 130.41 | USD -130,410 | The ETF sold 1000 shares of PLD on 2026-01-29. The shares were previously bought for an average price of USD 111.167. The Prologis Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 19,243 The average price that the ETF previously sold PLD share for is USD 114.775 so the ETF has sold 1000 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -448 @ USD 291.65 | USD -130,659 | The ETF sold 448 shares of ADBE on 2026-01-29. The shares were previously bought for an average price of USD 435.897. The Adobe Systems Incorporated shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 64,623 The average price that the ETF previously sold ADBE share for is USD 384.611 which is higher than the selling price of USD 291.65 on 2026-01-29. |
| NOW - ServiceNow Inc | SELL | -1,120 @ USD 116.73 | USD -130,738 | The ETF sold 1120 shares of NOW on 2026-01-29. The shares were previously bought for an average price of USD 168.903. The ServiceNow Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 58,434 The average price that the ETF previously sold NOW share for is USD 724.73 which is higher than the selling price of USD 116.73 on 2026-01-29. |
| PGR - Progressive Corp | SELL | -632 @ USD 208.26 | USD -131,620 | The ETF sold 632 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 255.338. The Progressive Corp shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,753 The average price that the ETF previously sold PGR share for is USD 252.8 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| PGR - Progressive Corp | SELL | -632 @ USD 208.26 | USD -131,620 | The ETF sold 632 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 255.338. The Progressive Corp shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,753 The average price that the ETF previously sold PGR share for is USD 252.8 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| LMT - Lockheed Martin Corporation | SELL | -216 @ USD 622.51 | USD -134,462 | The ETF sold 216 shares of LMT on 2026-01-29. The shares were previously bought for an average price of USD 500.259. The Lockheed Martin Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 26,406 The average price that the ETF previously sold LMT share for is USD 467.468 so the ETF has sold 216 shares on 2026-01-29 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -736 @ USD 185.69 | USD -136,668 | The ETF sold 736 shares of WELL on 2026-01-29. The shares were previously bought for an average price of USD 155.772. The HANACTWELLETFP shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 22,020 The average price that the ETF previously sold WELL share for is USD 161.599 so the ETF has sold 736 shares on 2026-01-29 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,336 @ USD 102.8 | USD -137,341 | The ETF sold 1336 shares of COP on 2026-01-29. The shares were previously bought for an average price of USD 107.515. The ConocoPhillips shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,299 The average price that the ETF previously sold COP share for is USD 94.6507 so the ETF has sold 1336 shares on 2026-01-29 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,336 @ USD 102.8 | USD -137,341 | The ETF sold 1336 shares of COP on 2026-01-29. The shares were previously bought for an average price of USD 107.515. The Compugroup Medical SE & Co. KGaA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,299 The average price that the ETF previously sold COP share for is USD 94.6507 so the ETF has sold 1336 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,384 @ USD 101 | USD -139,784 | The ETF sold 1384 shares of MDT on 2026-01-29. The shares were previously bought for an average price of USD 87.6914. The Medtronic PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 18,419 The average price that the ETF previously sold MDT share for is USD 91.6944 so the ETF has sold 1384 shares on 2026-01-29 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -272 @ USD 530.07 | USD -144,179 | The ETF sold 272 shares of DE on 2026-01-29. The shares were previously bought for an average price of USD 445.164. The Deere & Company shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 23,094 The average price that the ETF previously sold DE share for is USD 476.773 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -416 @ USD 354.37 | USD -147,418 | The ETF sold 416 shares of ETN on 2026-01-29. The shares were previously bought for an average price of USD 332.626. The Eaton Corporation PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 9,046 The average price that the ETF previously sold ETN share for is USD 329.052 so the ETF has sold 416 shares on 2026-01-29 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,600 @ USD 92.33 | USD -147,728 | The ETF sold 1600 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 94.0279. The Boston Scientific Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,717 The average price that the ETF previously sold BSX share for is USD 99.4388 which is higher than the selling price of USD 92.33 on 2026-01-29. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,600 @ USD 92.33 | USD -147,728 | The ETF sold 1600 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 94.0279. The MULSTRXSSXIMETFP shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,717 The average price that the ETF previously sold BSX share for is USD 99.4388 which is higher than the selling price of USD 92.33 on 2026-01-29. |
| INTU - Intuit Inc | SELL | -296 @ USD 502.98 | USD -148,882 | The ETF sold 296 shares of INTU on 2026-01-29. The shares were previously bought for an average price of USD 636.429. The Intuit Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,501 The average price that the ETF previously sold INTU share for is USD 646.497 which is higher than the selling price of USD 502.98 on 2026-01-29. |
| DHR - Danaher Corporation | SELL | -680 @ USD 219.62 | USD -149,342 | The ETF sold 680 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 222.392. The Danaher Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,885 The average price that the ETF previously sold DHR share for is USD 209.186 so the ETF has sold 680 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -680 @ USD 219.62 | USD -149,342 | The ETF sold 680 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 222.392. The Danaher Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,885 The average price that the ETF previously sold DHR share for is USD 209.186 so the ETF has sold 680 shares on 2026-01-29 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -640 @ USD 233.58 | USD -149,491 | The ETF sold 640 shares of UNP on 2026-01-29. The shares were previously bought for an average price of USD 232.589. The Union Pacific Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold UNP share for is USD 229.696 so the ETF has sold 640 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -688 @ USD 219.31 | USD -150,885 | The ETF sold 688 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 196.473. The Capital One Financial Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 15,712 The average price that the ETF previously sold COF share for is USD 203.808 so the ETF has sold 688 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -688 @ USD 219.31 | USD -150,885 | The ETF sold 688 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 196.473. The Cofinimmo SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 15,712 The average price that the ETF previously sold COF share for is USD 203.808 so the ETF has sold 688 shares on 2026-01-29 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -680 @ USD 227.24 | USD -154,523 | The ETF sold 680 shares of HON on 2026-01-29. The shares were previously bought for an average price of USD 214.712. The Honeywell International Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 8,519 The average price that the ETF previously sold HON share for is USD 210.909 so the ETF has sold 680 shares on 2026-01-29 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -600 @ USD 266.64 | USD -159,984 | The ETF sold 600 shares of LOW on 2026-01-29. The shares were previously bought for an average price of USD 249.693. The Lowe's Companies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,168 The average price that the ETF previously sold LOW share for is USD 239.098 so the ETF has sold 600 shares on 2026-01-29 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -6,144 @ USD 26.1 | USD -160,358 | The ETF sold 6144 shares of PFE on 2026-01-29. The shares were previously bought for an average price of USD 25.4889. The Pfizer Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 3,755 The average price that the ETF previously sold PFE share for is USD 24.9107 so the ETF has sold 6144 shares on 2026-01-29 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 5113.32 | USD -163,626 | The ETF sold 32 shares of BKNG on 2026-01-29. The shares were previously bought for an average price of USD 4885.19. The Booking Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,300 The average price that the ETF previously sold BKNG share for is USD 5091.81 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -288 @ USD 569.24 | USD -163,941 | The ETF sold 288 shares of APP on 2026-01-29. The shares were previously bought for an average price of USD 647.267. The Applovin Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,472 The average price that the ETF previously sold APP share for is USD 579.165 which is higher than the selling price of USD 569.24 on 2026-01-29. |
| ANET - Arista Networks | SELL | -1,112 @ USD 148.15 | USD -164,743 | The ETF sold 1112 shares of ANET on 2026-01-29. The shares were previously bought for an average price of USD 107.755. The Arista Networks shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 44,919 The average price that the ETF previously sold ANET share for is USD 110.821 so the ETF has sold 1112 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -528 @ USD 318.7 | USD -168,274 | The ETF sold 528 shares of ADI on 2026-01-29. The shares were previously bought for an average price of USD 218.038. The Analog Devices Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 53,150 The average price that the ETF previously sold ADI share for is USD 229.168 so the ETF has sold 528 shares on 2026-01-29 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -152 @ USD 1127.78 | USD -171,423 | The ETF sold 152 shares of BLK on 2026-01-29. The shares were previously bought for an average price of USD 1008.05. The BlackRock Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 18,199 The average price that the ETF previously sold BLK share for is USD 1028.42 so the ETF has sold 152 shares on 2026-01-29 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -664 @ USD 261.22 | USD -173,450 | The ETF sold 664 shares of ACN on 2026-01-29. The shares were previously bought for an average price of USD 330.971. The Accenture plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,315 The average price that the ETF previously sold ACN share for is USD 294.634 which is higher than the selling price of USD 261.22 on 2026-01-29. |
| QCOM - Qualcomm Incorporated | SELL | -1,152 @ USD 152.22 | USD -175,357 | The ETF sold 1152 shares of QCOM on 2026-01-29. The shares were previously bought for an average price of USD 159.12. The Qualcomm Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,949 The average price that the ETF previously sold QCOM share for is USD 159.891 which is higher than the selling price of USD 152.22 on 2026-01-29. |
| TJX - The TJX Companies Inc | SELL | -1,200 @ USD 147.47 | USD -176,964 | The ETF sold 1200 shares of TJX on 2026-01-29. The shares were previously bought for an average price of USD 122.942. The The TJX Companies Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 29,434 The average price that the ETF previously sold TJX share for is USD 131.233 so the ETF has sold 1200 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -336 @ USD 528.63 | USD -177,620 | The ETF sold 336 shares of SPGI on 2026-01-29. The shares were previously bought for an average price of USD 500.013. The S&P Global Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,615 The average price that the ETF previously sold SPGI share for is USD 507.673 so the ETF has sold 336 shares on 2026-01-29 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,552 @ USD 39.81 | USD -181,215 | The ETF sold 4552 shares of VZ on 2026-01-29. The shares were previously bought for an average price of USD 41.8813. The Verizon Communications Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,429 The average price that the ETF previously sold VZ share for is USD 42.2469 which is higher than the selling price of USD 39.81 on 2026-01-29. |
| UBER - Uber Technologies Inc | SELL | -2,248 @ USD 81.7 | USD -183,662 | The ETF sold 2248 shares of UBER on 2026-01-29. The shares were previously bought for an average price of USD 74.4732. The Uber Technologies Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 16,246 The average price that the ETF previously sold UBER share for is USD 82.406 which is higher than the selling price of USD 81.7 on 2026-01-29. |
| SCHW - Charles Schwab Corp | SELL | -1,800 @ USD 103.47 | USD -186,246 | The ETF sold 1800 shares of SCHW on 2026-01-29. The shares were previously bought for an average price of USD 81.4491. The Charles Schwab Corp shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 39,638 The average price that the ETF previously sold SCHW share for is USD 88.2882 so the ETF has sold 1800 shares on 2026-01-29 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,336 @ USD 139.55 | USD -186,439 | The ETF sold 1336 shares of GILD on 2026-01-29. The shares were previously bought for an average price of USD 99.4592. The Guild Esports Plc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 53,561 The average price that the ETF previously sold GILD share for is USD 112.353 so the ETF has sold 1336 shares on 2026-01-29 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -376 @ USD 507.55 | USD -190,839 | The ETF sold 376 shares of ISRG on 2026-01-29. The shares were previously bought for an average price of USD 523.038. The Intuitive Surgical Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,823 The average price that the ETF previously sold ISRG share for is USD 526.358 which is higher than the selling price of USD 507.55 on 2026-01-29. |
| T - AT&T Inc | SELL | -7,656 @ USD 25.13 | USD -192,395 | The ETF sold 7656 shares of T on 2026-01-29. The shares were previously bought for an average price of USD 24.5296. The AT&T Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,597 The average price that the ETF previously sold T share for is USD 26.2577 which is higher than the selling price of USD 25.13 on 2026-01-29. |
| BA - BAE Systems plc | SELL | -840 @ USD 234.04 | USD -196,594 | The ETF sold 840 shares of BA on 2026-01-29. The shares were previously bought for an average price of USD 165.271. The BAE Systems plc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 57,766 The average price that the ETF previously sold BA share for is USD 191.042 so the ETF has sold 840 shares on 2026-01-29 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,320 @ USD 149.58 | USD -197,446 | The ETF sold 1320 shares of APH on 2026-01-29. The shares were previously bought for an average price of USD 80.8535. The Alliance Pharma plc shares were sold for 85.0% higher than average price of previous purchases. This sale made a profit of USD 90,719 The average price that the ETF previously sold APH share for is USD 94.4607 so the ETF has sold 1320 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -576 @ USD 342.94 | USD -197,533 | The ETF sold 576 shares of AMGN on 2026-01-29. The shares were previously bought for an average price of USD 296.608. The Amgen Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 26,687 The average price that the ETF previously sold AMGN share for is USD 301.738 so the ETF has sold 576 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,248 @ USD 88.18 | USD -198,229 | The ETF sold 2248 shares of NEE on 2026-01-29. The shares were previously bought for an average price of USD 74.2058. The Nextera Energy Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 31,414 The average price that the ETF previously sold NEE share for is USD 74.6539 so the ETF has sold 2248 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,248 @ USD 88.18 | USD -198,229 | The ETF sold 2248 shares of NEE on 2026-01-29. The shares were previously bought for an average price of USD 74.2058. The Nine Entertainment Co. Holdings Ltd shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 31,414 The average price that the ETF previously sold NEE share for is USD 74.6539 so the ETF has sold 2248 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,872 @ USD 106.09 | USD -198,600 | The ETF sold 1872 shares of ABT on 2026-01-29. The shares were previously bought for an average price of USD 122.692. The Abbott Laboratories shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,079 The average price that the ETF previously sold ABT share for is USD 128.629 which is higher than the selling price of USD 106.09 on 2026-01-29. |
| AXP - American Express Company | SELL | -576 @ USD 358.5 | USD -206,496 | The ETF sold 576 shares of AXP on 2026-01-29. The shares were previously bought for an average price of USD 289.356. The American Express Company shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 39,827 The average price that the ETF previously sold AXP share for is USD 313.831 so the ETF has sold 576 shares on 2026-01-29 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -288 @ USD 717.39 | USD -206,608 | The ETF sold 288 shares of GEV on 2026-01-29. The shares were previously bought for an average price of USD 369.691. The GE Vernova LLC shares were sold for 94.1% higher than average price of previous purchases. This sale made a profit of USD 100,137 The average price that the ETF previously sold GEV share for is USD 482.443 so the ETF has sold 288 shares on 2026-01-29 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -976 @ USD 218.97 | USD -213,715 | The ETF sold 976 shares of TXN on 2026-01-29. The shares were previously bought for an average price of USD 191.03. The Texas Instruments Incorporated shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 27,269 The average price that the ETF previously sold TXN share for is USD 181.202 so the ETF has sold 976 shares on 2026-01-29 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,920 @ USD 111.58 | USD -214,234 | The ETF sold 1920 shares of DIS on 2026-01-29. The shares were previously bought for an average price of USD 103.764. The Distil Plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 15,007 The average price that the ETF previously sold DIS share for is USD 108.55 so the ETF has sold 1920 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,472 @ USD 148.69 | USD -218,872 | The ETF sold 1472 shares of PEP on 2026-01-29. The shares were previously bought for an average price of USD 152.802. The PepsiCo Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,053 The average price that the ETF previously sold PEP share for is USD 145.764 so the ETF has sold 1472 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,024 @ USD 214.08 | USD -219,218 | The ETF sold 1024 shares of CRM on 2026-01-29. The shares were previously bought for an average price of USD 295.108. The Salesforce.com Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82,973 The average price that the ETF previously sold CRM share for is USD 276.657 which is higher than the selling price of USD 214.08 on 2026-01-29. |
| C - Citigroup Inc | SELL | -1,928 @ USD 115.2 | USD -222,106 | The ETF sold 1928 shares of C on 2026-01-29. The shares were previously bought for an average price of USD 73.1003. The Citigroup Inc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 81,168 The average price that the ETF previously sold C share for is USD 89.0559 so the ETF has sold 1928 shares on 2026-01-29 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -504 @ USD 455 | USD -229,320 | The ETF sold 504 shares of LIN on 2026-01-29. The shares were previously bought for an average price of USD 451.941. The Linde plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold LIN share for is USD 449.833 so the ETF has sold 504 shares on 2026-01-29 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,832 @ USD 48.66 | USD -235,125 | The ETF sold 4832 shares of INTC on 2026-01-29. The shares were previously bought for an average price of USD 25.4571. The Intel Corporation shares were sold for 91.1% higher than average price of previous purchases. This sale made a profit of USD 112,116 The average price that the ETF previously sold INTC share for is USD 26.2933 so the ETF has sold 4832 shares on 2026-01-29 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,296 @ USD 182.4 | USD -236,390 | The ETF sold 1296 shares of MS on 2026-01-29. The shares were previously bought for an average price of USD 128.299. The Morgan Stanley shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 70,115 The average price that the ETF previously sold MS share for is USD 141.174 so the ETF has sold 1296 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -400 @ USD 592.16 | USD -236,864 | The ETF sold 400 shares of TMO on 2026-01-29. The shares were previously bought for an average price of USD 515.348. The Time Out Group plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 30,725 The average price that the ETF previously sold TMO share for is USD 499.332 so the ETF has sold 400 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -768 @ USD 315.51 | USD -242,312 | The ETF sold 768 shares of MCD on 2026-01-29. The shares were previously bought for an average price of USD 298.563. The McDonald’s Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 13,015 The average price that the ETF previously sold MCD share for is USD 304.431 so the ETF has sold 768 shares on 2026-01-29 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -144 @ USD 1684.71 | USD -242,598 | The ETF sold 144 shares of KLAC on 2026-01-29. The shares were previously bought for an average price of USD 729.208. The KLA-Tencor Corporation shares were sold for 131.0% higher than average price of previous purchases. This sale made a profit of USD 137,592 The average price that the ETF previously sold KLAC share for is USD 890.943 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -968 @ USD 292.29 | USD -282,937 | The ETF sold 968 shares of UNH on 2026-01-29. The shares were previously bought for an average price of USD 515.246. The UnitedHealth Group Incorporated shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 215,821 The average price that the ETF previously sold UNH share for is USD 390.806 which is higher than the selling price of USD 292.29 on 2026-01-29. |
| RTX - Raytheon Technologies Corp | SELL | -1,440 @ USD 199.88 | USD -287,827 | The ETF sold 1440 shares of RTX on 2026-01-29. The shares were previously bought for an average price of USD 130.079. The Raytheon Technologies Corp shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 100,513 The average price that the ETF previously sold RTX share for is USD 145.342 so the ETF has sold 1440 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,672 @ USD 108.34 | USD -289,484 | The ETF sold 2672 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 93.9508. The Marks Electrical Group PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 38,448 The average price that the ETF previously sold MRK share for is USD 88.4471 so the ETF has sold 2672 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,672 @ USD 108.34 | USD -289,484 | The ETF sold 2672 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 93.9508. The Merck & Company Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 38,448 The average price that the ETF previously sold MRK share for is USD 88.4471 so the ETF has sold 2672 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -856 @ USD 341.34 | USD -292,187 | The ETF sold 856 shares of AMAT on 2026-01-29. The shares were previously bought for an average price of USD 177.3. The Amati AIM VCT plc shares were sold for 92.5% higher than average price of previous purchases. This sale made a profit of USD 140,418 The average price that the ETF previously sold AMAT share for is USD 188.054 so the ETF has sold 856 shares on 2026-01-29 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,672 @ USD 177.89 | USD -297,432 | The ETF sold 1672 shares of PM on 2026-01-29. The shares were previously bought for an average price of USD 142.444. The Philip Morris International Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 59,266 The average price that the ETF previously sold PM share for is USD 157.346 so the ETF has sold 1672 shares on 2026-01-29 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -320 @ USD 940.12 | USD -300,838 | The ETF sold 320 shares of GS on 2026-01-29. The shares were previously bought for an average price of USD 595.015. The Goldman Sachs Group Inc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 110,434 The average price that the ETF previously sold GS share for is USD 680.475 so the ETF has sold 320 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,808 @ USD 169.01 | USD -305,570 | The ETF sold 1808 shares of ORCL on 2026-01-29. The shares were previously bought for an average price of USD 190.908. The Oracle Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,592 The average price that the ETF previously sold ORCL share for is USD 188.54 which is higher than the selling price of USD 169.01 on 2026-01-29. |
| WFC - Wells Fargo & Company | SELL | -3,376 @ USD 90.64 | USD -306,001 | The ETF sold 3376 shares of WFC on 2026-01-29. The shares were previously bought for an average price of USD 72.6051. The Wells Fargo & Company shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 60,886 The average price that the ETF previously sold WFC share for is USD 78.0095 so the ETF has sold 3376 shares on 2026-01-29 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,168 @ USD 73.43 | USD -306,056 | The ETF sold 4168 shares of KO on 2026-01-29. The shares were previously bought for an average price of USD 66.5389. The The Coca-Cola Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 28,722 The average price that the ETF previously sold KO share for is USD 69.512 so the ETF has sold 4168 shares on 2026-01-29 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,000 @ USD 309.24 | USD -309,240 | The ETF sold 1000 shares of IBM on 2026-01-29. The shares were previously bought for an average price of USD 241.66. The International Business Machines shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 67,580 The average price that the ETF previously sold IBM share for is USD 261.709 so the ETF has sold 1000 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,240 @ USD 78.43 | USD -332,543 | The ETF sold 4240 shares of CSCO on 2026-01-29. The shares were previously bought for an average price of USD 60.0351. The Cisco Systems Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 77,994 The average price that the ETF previously sold CSCO share for is USD 65.6933 so the ETF has sold 4240 shares on 2026-01-29 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -504 @ USD 665.24 | USD -335,281 | The ETF sold 504 shares of CAT on 2026-01-29. The shares were previously bought for an average price of USD 380.627. The Caterpillar Inc. shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 143,445 The average price that the ETF previously sold CAT share for is USD 405.078 so the ETF has sold 504 shares on 2026-01-29 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,352 @ USD 248.17 | USD -335,526 | The ETF sold 1352 shares of LRCX on 2026-01-29. The shares were previously bought for an average price of USD 82.8779. The Lam Research Corp shares were sold for 199.4% higher than average price of previous purchases. This sale made a profit of USD 223,475 The average price that the ETF previously sold LRCX share for is USD 106.26 so the ETF has sold 1352 shares on 2026-01-29 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,128 @ USD 298.86 | USD -337,114 | The ETF sold 1128 shares of GE on 2026-01-29. The shares were previously bought for an average price of USD 198.514. The GE Aerospace shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 113,190 The average price that the ETF previously sold GE share for is USD 242.009 so the ETF has sold 1128 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,032 @ USD 171.19 | USD -347,858 | The ETF sold 2032 shares of CVX on 2026-01-29. The shares were previously bought for an average price of USD 150.913. The Chevron Corp shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 41,203 The average price that the ETF previously sold CVX share for is USD 150.624 so the ETF has sold 2032 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,775 @ USD 126.93 | USD -352,231 | The ETF sold 2775 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 49.8379. The Newmont Goldcorp Corp shares were sold for 154.7% higher than average price of previous purchases. This sale made a profit of USD 213,931 The average price that the ETF previously sold NEM share for is USD 62.9677 so the ETF has sold 2775 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,775 @ USD 126.93 | USD -352,231 | The ETF sold 2775 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 49.8379. The Nemetschek SE shares were sold for 154.7% higher than average price of previous purchases. This sale made a profit of USD 213,931 The average price that the ETF previously sold NEM share for is USD 62.9677 so the ETF has sold 2775 shares on 2026-01-29 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,456 @ USD 151.86 | USD -372,968 | The ETF sold 2456 shares of PLTR on 2026-01-29. The shares were previously bought for an average price of USD 128.476. The Palantir Technologies Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 57,431 The average price that the ETF previously sold PLTR share for is USD 129.72 so the ETF has sold 2456 shares on 2026-01-29 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,512 @ USD 149.9 | USD -376,549 | The ETF sold 2512 shares of PG on 2026-01-29. The shares were previously bought for an average price of USD 164.822. The Procter & Gamble Company shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,484 The average price that the ETF previously sold PG share for is USD 160.125 which is higher than the selling price of USD 149.9 on 2026-01-29. |
| NFLX - Netflix Inc | SELL | -4,552 @ USD 83.16 | USD -378,544 | The ETF sold 4552 shares of NFLX on 2026-01-29. The shares were previously bought for an average price of USD 116.631. The Netflix Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 152,360 The average price that the ETF previously sold NFLX share for is USD 480.355 which is higher than the selling price of USD 83.16 on 2026-01-29. |
| BAC - Bank of America Corp | SELL | -7,224 @ USD 53.08 | USD -383,450 | The ETF sold 7224 shares of BAC on 2026-01-29. The shares were previously bought for an average price of USD 46.5678. The Bank of America Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 47,044 The average price that the ETF previously sold BAC share for is USD 46.3028 so the ETF has sold 7224 shares on 2026-01-29 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,064 @ USD 371.81 | USD -395,606 | The ETF sold 1064 shares of HD on 2026-01-29. The shares were previously bought for an average price of USD 385.809. The Home Depot Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,895 The average price that the ETF previously sold HD share for is USD 379.818 which is higher than the selling price of USD 371.81 on 2026-01-29. |
| ABBV - AbbVie Inc | SELL | -1,896 @ USD 220.43 | USD -417,935 | The ETF sold 1896 shares of ABBV on 2026-01-29. The shares were previously bought for an average price of USD 189.239. The AbbVie Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 59,138 The average price that the ETF previously sold ABBV share for is USD 204.01 so the ETF has sold 1896 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,744 @ USD 252.18 | USD -439,802 | The ETF sold 1744 shares of AMD on 2026-01-29. The shares were previously bought for an average price of USD 135.916. The Advanced Micro Devices Inc shares were sold for 85.5% higher than average price of previous purchases. This sale made a profit of USD 202,764 The average price that the ETF previously sold AMD share for is USD 150.871 so the ETF has sold 1744 shares on 2026-01-29 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -472 @ USD 952.89 | USD -449,764 | The ETF sold 472 shares of COST on 2026-01-29. The shares were previously bought for an average price of USD 939.828. The Costain Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6,165 The average price that the ETF previously sold COST share for is USD 967.58 which is higher than the selling price of USD 952.89 on 2026-01-29. |
| MA - Mastercard Inc | SELL | -880 @ USD 543.73 | USD -478,482 | The ETF sold 880 shares of MA on 2026-01-29. The shares were previously bought for an average price of USD 534.779. The Mastercard Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 7,877 The average price that the ETF previously sold MA share for is USD 548.299 which is higher than the selling price of USD 543.73 on 2026-01-29. |
| MU - Micron Technology Inc | SELL | -1,200 @ USD 435.79 | USD -522,948 | The ETF sold 1200 shares of MU on 2026-01-29. The shares were previously bought for an average price of USD 117.121. The Micron Technology Inc shares were sold for 272.1% higher than average price of previous purchases. This sale made a profit of USD 382,403 The average price that the ETF previously sold MU share for is USD 142.247 so the ETF has sold 1200 shares on 2026-01-29 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,584 @ USD 227.29 | USD -587,317 | The ETF sold 2584 shares of JNJ on 2026-01-29. The shares were previously bought for an average price of USD 158.749. The Johnson & Johnson shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 177,110 The average price that the ETF previously sold JNJ share for is USD 170.695 so the ETF has sold 2584 shares on 2026-01-29 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,808 @ USD 331.8 | USD -599,894 | The ETF sold 1808 shares of V on 2026-01-29. The shares were previously bought for an average price of USD 319.943. The Visa Inc. Class A shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 21,437 The average price that the ETF previously sold V share for is USD 339.068 which is higher than the selling price of USD 331.8 on 2026-01-29. |
| XOM - Exxon Mobil Corp | SELL | -4,528 @ USD 140.51 | USD -636,229 | The ETF sold 4528 shares of XOM on 2026-01-29. The shares were previously bought for an average price of USD 113.84. The Exxon Mobil Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 120,762 The average price that the ETF previously sold XOM share for is USD 112.127 so the ETF has sold 4528 shares on 2026-01-29 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -848 @ USD 1024.14 | USD -868,471 | The ETF sold 848 shares of LLY on 2026-01-29. The shares were previously bought for an average price of USD 808.262. The Eli Lilly and Company shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 183,065 The average price that the ETF previously sold LLY share for is USD 841.386 so the ETF has sold 848 shares on 2026-01-29 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,920 @ USD 306.42 | USD -894,746 | The ETF sold 2920 shares of JPM on 2026-01-29. The shares were previously bought for an average price of USD 248.707. The JPMorgan Chase & Co shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 168,522 The average price that the ETF previously sold JPM share for is USD 273.702 so the ETF has sold 2920 shares on 2026-01-29 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,968 @ USD 476.79 | USD -938,323 | The ETF sold 1968 shares of BRKB on 2026-01-29. The shares were previously bought for an average price of USD 480.081. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,477 The average price that the ETF previously sold BRKB share for is USD 492.084 which is higher than the selling price of USD 476.79 on 2026-01-29. |
| TSLA - 1X TSLA | SELL | -3,008 @ USD 416.56 | USD -1,253,012 | The ETF sold 3008 shares of TSLA on 2026-01-29. The shares were previously bought for an average price of USD 328.495. The 1X TSLA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 264,900 The average price that the ETF previously sold TSLA share for is USD 344.736 so the ETF has sold 3008 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -5,064 @ USD 330.73 | USD -1,674,817 | The ETF sold 5064 shares of AVGO on 2026-01-29. The shares were previously bought for an average price of USD 213.717. The Broadcom Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 592,554 The average price that the ETF previously sold AVGO share for is USD 258.887 so the ETF has sold 5064 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -4,984 @ USD 338.66 | USD -1,687,881 | The ETF sold 4984 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 183. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 775,809 The average price that the ETF previously sold GOOG share for is USD 208.188 so the ETF has sold 4984 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -4,984 @ USD 338.66 | USD -1,687,881 | The ETF sold 4984 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 183. The 1X GOOG shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 775,809 The average price that the ETF previously sold GOOG share for is USD 208.188 so the ETF has sold 4984 shares on 2026-01-29 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,336 @ USD 738.31 | USD -1,724,692 | The ETF sold 2336 shares of META on 2026-01-29. The shares were previously bought for an average price of USD 606.16. The Meta Platforms Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 308,702 The average price that the ETF previously sold META share for is USD 658.889 so the ETF has sold 2336 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -6,232 @ USD 338.25 | USD -2,107,974 | The ETF sold 6232 shares of GOOGL on 2026-01-29. The shares were previously bought for an average price of USD 182.578. The Alphabet Inc Class A shares were sold for 85.3% higher than average price of previous purchases. This sale made a profit of USD 970,148 The average price that the ETF previously sold GOOGL share for is USD 206.833 so the ETF has sold 6232 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -10,424 @ USD 241.73 | USD -2,519,794 | The ETF sold 10424 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 209.47. The Amazon.com Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 336,278 The average price that the ETF previously sold AMZN share for is USD 215.757 so the ETF has sold 10424 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -10,424 @ USD 241.73 | USD -2,519,794 | The ETF sold 10424 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 209.47. The 1X AMZN shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 336,278 The average price that the ETF previously sold AMZN share for is USD 215.757 so the ETF has sold 10424 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -7,960 @ USD 433.5 | USD -3,450,660 | The ETF sold 7960 shares of MSFT on 2026-01-29. The shares were previously bought for an average price of USD 424.897. The Microsoft Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 68,480 The average price that the ETF previously sold MSFT share for is USD 451.551 which is higher than the selling price of USD 433.5 on 2026-01-29. |
| AAPL - Apple Inc | SELL | -15,832 @ USD 258.28 | USD -4,089,089 | The ETF sold 15832 shares of AAPL on 2026-01-29. 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 546,932 The average price that the ETF previously sold AAPL share for is USD 234.462 so the ETF has sold 15832 shares on 2026-01-29 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -26,040 @ USD 192.51 | USD -5,012,960 | The ETF sold 26040 shares of NVDA on 2026-01-29. The shares were previously bought for an average price of USD 136.733. The NVIDIA Corporation shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 1,452,433 The average price that the ETF previously sold NVDA share for is USD 148.89 so the ETF has sold 26040 shares on 2026-01-29 at a higher price than the previous selling average. |