| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVR - NVR Inc | HOLD | 0 @ USD 8009.84 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8009.84. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 290,003 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMCR - Amcor PLC | SELL | -126 @ USD 48.17 | USD -6,069 | The ETF sold 126 shares of AMCR on 2026-02-06. The shares were previously bought for an average price of USD 9.28718. The Amcor PLC shares were sold for 418.7% higher than average price of previous purchases. This sale made a profit of USD 4,899 The average price that the ETF previously sold AMCR share for is USD 40.3897 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| NWS - News Corp B | SELL | -285 @ USD 25.65 | USD -7,310 | The ETF sold 285 shares of NWS on 2026-02-06. The shares were previously bought for an average price of USD 30.858. The News Corp B shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold NWS share for is USD 31.3555 which is higher than the selling price of USD 25.65 on 2026-02-06. |
| NWS - NWS Holdings Limited | SELL | -285 @ USD 25.65 | USD -7,310 | The ETF sold 285 shares of NWS on 2026-02-06. The shares were previously bought for an average price of USD 30.858. The NWS Holdings Limited shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold NWS share for is USD 31.3555 which is higher than the selling price of USD 25.65 on 2026-02-06. |
| DVA - DaVita HealthCare Partners Inc | SELL | -95 @ USD 140.83 | USD -13,379 | The ETF sold 95 shares of DVA on 2026-02-06. The shares were previously bought for an average price of USD 149.916. The DaVita HealthCare Partners Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold DVA share for is USD 139.907 so the ETF has sold 95 shares on 2026-02-06 at a higher price than the previous selling average. |
| BFB - | SELL | -457 @ USD 29.45 | USD -13,459 | The ETF sold 457 shares of BFB on 2026-02-06. The shares were previously bought for an average price of USD 37.0421. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,470 The average price that the ETF previously sold BFB share for is USD 30.3263 which is higher than the selling price of USD 29.45 on 2026-02-06. |
| CPB - Campbell Soup Company Common Stock | SELL | -513 @ USD 28.83 | USD -14,790 | The ETF sold 513 shares of CPB on 2026-02-06. The shares were previously bought for an average price of USD 40.277. The Campbell Soup Company Common Stock shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,872 The average price that the ETF previously sold CPB share for is USD 34.8918 which is higher than the selling price of USD 28.83 on 2026-02-06. |
| ERIE - Erie Indemnity Company | SELL | -57 @ USD 287.71 | USD -16,399 | The ETF sold 57 shares of ERIE on 2026-02-06. The shares were previously bought for an average price of USD 399.983. The Erie Indemnity Company shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,400 The average price that the ETF previously sold ERIE share for is USD 362.443 which is higher than the selling price of USD 287.71 on 2026-02-06. |
| PAYC - Paycom Soft | SELL | -133 @ USD 130.97 | USD -17,419 | The ETF sold 133 shares of PAYC on 2026-02-06. The shares were previously bought for an average price of USD 213.425. The Paycom Soft shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,967 The average price that the ETF previously sold PAYC share for is USD 207.297 which is higher than the selling price of USD 130.97 on 2026-02-06. |
| LW - Lamb Weston Holdings Inc | SELL | -361 @ USD 50.12 | USD -18,093 | The ETF sold 361 shares of LW on 2026-02-06. The shares were previously bought for an average price of USD 65.1006. The Lamb Weston Holdings Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,408 The average price that the ETF previously sold LW share for is USD 57.9751 which is higher than the selling price of USD 50.12 on 2026-02-06. |
| MOH - MOH | SELL | -140 @ USD 131.72 | USD -18,441 | The ETF sold 140 shares of MOH on 2026-02-06. The shares were previously bought for an average price of USD 298.062. The MOH shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,288 The average price that the ETF previously sold MOH share for is USD 242.461 which is higher than the selling price of USD 131.72 on 2026-02-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -140 @ USD 131.72 | USD -18,441 | The ETF sold 140 shares of MOH on 2026-02-06. The shares were previously bought for an average price of USD 298.062. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,288 The average price that the ETF previously sold MOH share for is USD 242.461 which is higher than the selling price of USD 131.72 on 2026-02-06. |
| HRL - Hormel Foods Corporation | SELL | -741 @ USD 24.93 | USD -18,473 | The ETF sold 741 shares of HRL on 2026-02-06. The shares were previously bought for an average price of USD 29.8805. The Hormel Foods Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,668 The average price that the ETF previously sold HRL share for is USD 27.8426 which is higher than the selling price of USD 24.93 on 2026-02-06. |
| MTCH - Match Group Inc | SELL | -608 @ USD 31.63 | USD -19,231 | The ETF sold 608 shares of MTCH on 2026-02-06. The shares were previously bought for an average price of USD 32.4946. The Match Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold MTCH share for is USD 32.7399 which is higher than the selling price of USD 31.63 on 2026-02-06. |
| MGM - MGM Resorts International | SELL | -513 @ USD 37.49 | USD -19,232 | The ETF sold 513 shares of MGM on 2026-02-06. The shares were previously bought for an average price of USD 34.9064. The MGM Resorts International shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold MGM share for is USD 34.2209 so the ETF has sold 513 shares on 2026-02-06 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -513 @ USD 37.49 | USD -19,232 | The ETF sold 513 shares of MGM on 2026-02-06. The shares were previously bought for an average price of USD 34.9064. The CAPRICORN METALS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold MGM share for is USD 34.2209 so the ETF has sold 513 shares on 2026-02-06 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -95 @ USD 207.32 | USD -19,695 | The ETF sold 95 shares of FDS on 2026-02-06. The shares were previously bought for an average price of USD 442.951. The FactSet Research Systems Inc shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,385 The average price that the ETF previously sold FDS share for is USD 369.139 which is higher than the selling price of USD 207.32 on 2026-02-06. |
| FRT - Federal Realty Investment Trust | SELL | -190 @ USD 105.76 | USD -20,094 | The ETF sold 190 shares of FRT on 2026-02-06. The shares were previously bought for an average price of USD 104.566. The Federal Realty Investment Trust shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold FRT share for is USD 98.7464 so the ETF has sold 190 shares on 2026-02-06 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -76 @ USD 266.16 | USD -20,228 | The ETF sold 76 shares of POOL on 2026-02-06. The shares were previously bought for an average price of USD 337.292. The Pool Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,406 The average price that the ETF previously sold POOL share for is USD 310.034 which is higher than the selling price of USD 266.16 on 2026-02-06. |
| BEN - Franklin Resources Inc | SELL | -779 @ USD 27.2 | USD -21,189 | The ETF sold 779 shares of BEN on 2026-02-06. The shares were previously bought for an average price of USD 20.9878. The Franklin Resources Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 4,839 The average price that the ETF previously sold BEN share for is USD 21.8401 so the ETF has sold 779 shares on 2026-02-06 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -266 @ USD 79.72 | USD -21,206 | The ETF sold 266 shares of HSIC on 2026-02-06. The shares were previously bought for an average price of USD 70.9069. The Henry Schein Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,344 The average price that the ETF previously sold HSIC share for is USD 69.3443 so the ETF has sold 266 shares on 2026-02-06 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -418 @ USD 51.76 | USD -21,636 | The ETF sold 418 shares of TAP on 2026-02-06. The shares were previously bought for an average price of USD 56.7331. The Molson Coors Brewing Co Class B shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,079 The average price that the ETF previously sold TAP share for is USD 53.0269 which is higher than the selling price of USD 51.76 on 2026-02-06. |
| NWSA - News Corp A | SELL | -969 @ USD 22.5 | USD -21,803 | The ETF sold 969 shares of NWSA on 2026-02-06. The shares were previously bought for an average price of USD 27.6952. The News Corp A shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,034 The average price that the ETF previously sold NWSA share for is USD 27.5497 which is higher than the selling price of USD 22.5 on 2026-02-06. |
| FOX - Fox Corp Class B | SELL | -380 @ USD 58.35 | USD -22,173 | The ETF sold 380 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 51.7504. The Fox Corp Class B shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,508 The average price that the ETF previously sold FOX share for is USD 52.7364 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -399 @ USD 55.9 | USD -22,304 | The ETF sold 399 shares of ARE on 2026-02-06. The shares were previously bought for an average price of USD 95.0033. The Alexandria Real Estate Equities Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,602 The average price that the ETF previously sold ARE share for is USD 77.2129 which is higher than the selling price of USD 55.9 on 2026-02-06. |
| AOS - Smith AO Corporation | SELL | -285 @ USD 78.98 | USD -22,509 | The ETF sold 285 shares of AOS on 2026-02-06. The shares were previously bought for an average price of USD 70.222. The Smith AO Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,496 The average price that the ETF previously sold AOS share for is USD 68.8096 so the ETF has sold 285 shares on 2026-02-06 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -285 @ USD 78.98 | USD -22,509 | The ETF sold 285 shares of AOS on 2026-02-06. The shares were previously bought for an average price of USD 70.222. The Amdocs Limited shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,496 The average price that the ETF previously sold AOS share for is USD 68.8096 so the ETF has sold 285 shares on 2026-02-06 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -798 @ USD 28.6 | USD -22,823 | The ETF sold 798 shares of MOS on 2026-02-06. The shares were previously bought for an average price of USD 27.4682. The Mobile Streams Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold MOS share for is USD 28.1942 so the ETF has sold 798 shares on 2026-02-06 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -798 @ USD 28.6 | USD -22,823 | The ETF sold 798 shares of MOS on 2026-02-06. The shares were previously bought for an average price of USD 27.4682. The Orange Belgium S.A shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold MOS share for is USD 28.1942 so the ETF has sold 798 shares on 2026-02-06 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -360 @ USD 64.72 | USD -23,299 | The ETF sold 360 shares of BXP on 2026-02-06. The shares were previously bought for an average price of USD 73.8649. The Beximco Pharmaceuticals Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold BXP share for is USD 68.0812 which is higher than the selling price of USD 64.72 on 2026-02-06. |
| SWKS - Skyworks Solutions Inc | SELL | -380 @ USD 62.1 | USD -23,598 | The ETF sold 380 shares of SWKS on 2026-02-06. The shares were previously bought for an average price of USD 78.2719. The Skyworks Solutions Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,145 The average price that the ETF previously sold SWKS share for is USD 71.128 which is higher than the selling price of USD 62.1 on 2026-02-06. |
| CAG - ConAgra Foods Inc | SELL | -1,235 @ USD 19.35 | USD -23,897 | The ETF sold 1235 shares of CAG on 2026-02-06. The shares were previously bought for an average price of USD 25.7235. The ConAgra Foods Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,871 The average price that the ETF previously sold CAG share for is USD 22.172 which is higher than the selling price of USD 19.35 on 2026-02-06. |
| WYNN - Wynn Resorts Limited | SELL | -209 @ USD 117.96 | USD -24,654 | The ETF sold 209 shares of WYNN on 2026-02-06. The shares were previously bought for an average price of USD 90.0233. The Wynn Resorts Limited shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 5,839 The average price that the ETF previously sold WYNN share for is USD 104.84 so the ETF has sold 209 shares on 2026-02-06 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -133 @ USD 186.68 | USD -24,828 | The ETF sold 133 shares of EPAM on 2026-02-06. The shares were previously bought for an average price of USD 203.236. The EPAM Systems Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,202 The average price that the ETF previously sold EPAM share for is USD 180.517 so the ETF has sold 133 shares on 2026-02-06 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -912 @ USD 27.46 | USD -25,044 | The ETF sold 912 shares of APA on 2026-02-06. The shares were previously bought for an average price of USD 21.3486. The APA Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 5,574 The average price that the ETF previously sold APA share for is USD 21.9739 so the ETF has sold 912 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -133 @ USD 189.21 | USD -25,165 | The ETF sold 133 shares of CRL on 2026-02-06. The shares were previously bought for an average price of USD 175.544. The Creightons Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold CRL share for is USD 163.835 so the ETF has sold 133 shares on 2026-02-06 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -399 @ USD 66.78 | USD -26,645 | The ETF sold 399 shares of TECH on 2026-02-06. The shares were previously bought for an average price of USD 65.9694. The Bio-Techne Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold TECH share for is USD 62.2363 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,178 @ USD 23.32 | USD -27,471 | The ETF sold 1178 shares of NCLH on 2026-02-06. The shares were previously bought for an average price of USD 24.2665. The Norwegian Cruise Line Holdings Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold NCLH share for is USD 21.1778 so the ETF has sold 1178 shares on 2026-02-06 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -152 @ USD 183.53 | USD -27,897 | The ETF sold 152 shares of GNRC on 2026-02-06. The shares were previously bought for an average price of USD 156.361. The Generac Holdings Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold GNRC share for is USD 149.622 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -266 @ USD 106.63 | USD -28,364 | The ETF sold 266 shares of CPT on 2026-02-06. The shares were previously bought for an average price of USD 115.888. The Camden Property Trust shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,463 The average price that the ETF previously sold CPT share for is USD 112.535 which is higher than the selling price of USD 106.63 on 2026-02-06. |
| PNW - Pinnacle West Capital Corp | SELL | -304 @ USD 93.52 | USD -28,430 | The ETF sold 304 shares of PNW on 2026-02-06. The shares were previously bought for an average price of USD 89.302. The Pinnacle West Capital Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,282 The average price that the ETF previously sold PNW share for is USD 90.5636 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -1,330 @ USD 21.73 | USD -28,901 | The ETF sold 1330 shares of BAX on 2026-02-06. The shares were previously bought for an average price of USD 31.4901. The Baxter International Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,981 The average price that the ETF previously sold BAX share for is USD 27.4185 which is higher than the selling price of USD 21.73 on 2026-02-06. |
| RVTY - Revvity Inc. | SELL | -285 @ USD 101.59 | USD -28,953 | The ETF sold 285 shares of RVTY on 2026-02-06. The shares were previously bought for an average price of USD 110.385. The Revvity Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,507 The average price that the ETF previously sold RVTY share for is USD 100.057 so the ETF has sold 285 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -266 @ USD 109.51 | USD -29,130 | The ETF sold 266 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 111.591. The JM Smucker Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold SJM share for is USD 106.565 so the ETF has sold 266 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -266 @ USD 109.51 | USD -29,130 | The ETF sold 266 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 111.591. The JM SMUCKER shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold SJM share for is USD 106.565 so the ETF has sold 266 shares on 2026-02-06 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -779 @ USD 37.55 | USD -29,251 | The ETF sold 779 shares of UDR on 2026-02-06. The shares were previously bought for an average price of USD 42.1044. The UDR Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,548 The average price that the ETF previously sold UDR share for is USD 40.1617 which is higher than the selling price of USD 37.55 on 2026-02-06. |
| SOLV - Solventum Corp. | SELL | -380 @ USD 78.12 | USD -29,686 | The ETF sold 380 shares of SOLV on 2026-02-06. The shares were previously bought for an average price of USD 71.7099. The Solventum Corp. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,436 The average price that the ETF previously sold SOLV share for is USD 74.0709 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -190 @ USD 156.33 | USD -29,703 | The ETF sold 190 shares of IT on 2026-02-06. The shares were previously bought for an average price of USD 458.38. The Gartner Inc shares were sold for -65.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,389 The average price that the ETF previously sold IT share for is USD 327.068 which is higher than the selling price of USD 156.33 on 2026-02-06. |
| AES - The AES Corporation | SELL | -1,862 @ USD 16.05 | USD -29,885 | The ETF sold 1862 shares of AES on 2026-02-06. The shares were previously bought for an average price of USD 12.8991. The The AES Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 5,867 The average price that the ETF previously sold AES share for is USD 12.4291 so the ETF has sold 1862 shares on 2026-02-06 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -76 @ USD 394.88 | USD -30,011 | The ETF sold 76 shares of DPZ on 2026-02-06. The shares were previously bought for an average price of USD 446.034. The Domino’s Pizza Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold DPZ share for is USD 436.077 which is higher than the selling price of USD 394.88 on 2026-02-06. |
| DOC - Healthpeak Properties Inc | SELL | -1,786 @ USD 16.85 | USD -30,094 | The ETF sold 1786 shares of DOC on 2026-02-06. The shares were previously bought for an average price of USD 20.253. The Healthpeak Properties Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,078 The average price that the ETF previously sold DOC share for is USD 18.5382 which is higher than the selling price of USD 16.85 on 2026-02-06. |
| GL - Globe Life Inc | SELL | -209 @ USD 146.51 | USD -30,621 | The ETF sold 209 shares of GL on 2026-02-06. The shares were previously bought for an average price of USD 116.72. The Globe Life Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 6,226 The average price that the ETF previously sold GL share for is USD 126.533 so the ETF has sold 209 shares on 2026-02-06 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -1,159 @ USD 26.82 | USD -31,084 | The ETF sold 1159 shares of IVZ on 2026-02-06. The shares were previously bought for an average price of USD 17.5969. The Invesco Plc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 10,690 The average price that the ETF previously sold IVZ share for is USD 18.9474 so the ETF has sold 1159 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -418 @ USD 75.22 | USD -31,442 | The ETF sold 418 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 71.904. The Regency Centers Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,386 The average price that the ETF previously sold REG share for is USD 71.9933 so the ETF has sold 418 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -418 @ USD 75.22 | USD -31,442 | The ETF sold 418 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 71.904. The REMEGEN CO. LTD YC 1 shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,386 The average price that the ETF previously sold REG share for is USD 71.9933 so the ETF has sold 418 shares on 2026-02-06 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,653 @ USD 19.35 | USD -31,986 | The ETF sold 1653 shares of HST on 2026-02-06. The shares were previously bought for an average price of USD 16.6445. The Host Hotels & Resorts Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 4,472 The average price that the ETF previously sold HST share for is USD 16.9174 so the ETF has sold 1653 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -171 @ USD 187.6 | USD -32,080 | The ETF sold 171 shares of ALGN on 2026-02-06. The shares were previously bought for an average price of USD 198.468. The Align Technology Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold ALGN share for is USD 166.563 so the ETF has sold 171 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -342 @ USD 93.84 | USD -32,093 | The ETF sold 342 shares of HAS on 2026-02-06. The shares were previously bought for an average price of USD 63.7913. The Hays plc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 10,277 The average price that the ETF previously sold HAS share for is USD 69.8543 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -133 @ USD 243.31 | USD -32,360 | The ETF sold 133 shares of AIZ on 2026-02-06. The shares were previously bought for an average price of USD 205.922. The Assurant Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 4,973 The average price that the ETF previously sold AIZ share for is USD 207.675 so the ETF has sold 133 shares on 2026-02-06 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -95 @ USD 342.89 | USD -32,575 | The ETF sold 95 shares of RL on 2026-02-06. The shares were previously bought for an average price of USD 234.466. The Ralph Lauren Corp Class A shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 10,300 The average price that the ETF previously sold RL share for is USD 293.662 so the ETF has sold 95 shares on 2026-02-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -190 @ USD 173.36 | USD -32,938 | The ETF sold 190 shares of JKHY on 2026-02-06. The shares were previously bought for an average price of USD 175.785. The Jack Henry & Associates Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold JKHY share for is USD 173.337 so the ETF has sold 190 shares on 2026-02-06 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -342 @ USD 97.22 | USD -33,249 | The ETF sold 342 shares of GDDY on 2026-02-06. The shares were previously bought for an average price of USD 176.129. The Godaddy Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,987 The average price that the ETF previously sold GDDY share for is USD 156.523 which is higher than the selling price of USD 97.22 on 2026-02-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -133 @ USD 251.4 | USD -33,436 | The ETF sold 133 shares of ZBRA on 2026-02-06. The shares were previously bought for an average price of USD 338.299. The Zebra Technologies Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,558 The average price that the ETF previously sold ZBRA share for is USD 303.669 which is higher than the selling price of USD 251.4 on 2026-02-06. |
| UHS - Universal Health Services Inc | SELL | -153 @ USD 218.56 | USD -33,440 | The ETF sold 153 shares of UHS on 2026-02-06. The shares were previously bought for an average price of USD 192.385. The Universal Health Services Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,005 The average price that the ETF previously sold UHS share for is USD 189.996 so the ETF has sold 153 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,406 @ USD 24.25 | USD -34,096 | The ETF sold 1406 shares of GEN on 2026-02-06. The shares were previously bought for an average price of USD 27.8095. The Genuit Group plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,005 The average price that the ETF previously sold GEN share for is USD 27.5165 which is higher than the selling price of USD 24.25 on 2026-02-06. |
| AKAM - Akamai Technologies Inc | SELL | -361 @ USD 95.08 | USD -34,324 | The ETF sold 361 shares of AKAM on 2026-02-06. The shares were previously bought for an average price of USD 88.9991. The Akamai Technologies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold AKAM share for is USD 84.4149 so the ETF has sold 361 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -532 @ USD 64.78 | USD -34,463 | The ETF sold 532 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 50.0395. The Fox Corp Class A shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 7,842 The average price that the ETF previously sold FOXA share for is USD 56.5392 so the ETF has sold 532 shares on 2026-02-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -494 @ USD 70.41 | USD -34,783 | The ETF sold 494 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 79.9398. The Balfour Beatty plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,708 The average price that the ETF previously sold BBY share for is USD 74.4791 which is higher than the selling price of USD 70.41 on 2026-02-06. |
| MRNA - Moderna Inc | SELL | -855 @ USD 41.01 | USD -35,064 | The ETF sold 855 shares of MRNA on 2026-02-06. The shares were previously bought for an average price of USD 38.5951. The Moderna Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold MRNA share for is USD 30.7395 so the ETF has sold 855 shares on 2026-02-06 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -285 @ USD 124.42 | USD -35,460 | The ETF sold 285 shares of BLDR on 2026-02-06. The shares were previously bought for an average price of USD 151.483. The Builders FirstSource Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,713 The average price that the ETF previously sold BLDR share for is USD 128.037 which is higher than the selling price of USD 124.42 on 2026-02-06. |
| LYB - LyondellBasell Industries NV | SELL | -646 @ USD 55.1 | USD -35,595 | The ETF sold 646 shares of LYB on 2026-02-06. The shares were previously bought for an average price of USD 72.5131. The LyondellBasell Industries NV shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,249 The average price that the ETF previously sold LYB share for is USD 60.1384 which is higher than the selling price of USD 55.1 on 2026-02-06. |
| SWK - Stanley Black & Decker Inc | SELL | -399 @ USD 89.39 | USD -35,667 | The ETF sold 399 shares of SWK on 2026-02-06. The shares were previously bought for an average price of USD 81.6734. The Stanley Black & Decker Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,079 The average price that the ETF previously sold SWK share for is USD 74.6667 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -189 @ USD 191.51 | USD -36,195 | The ETF sold 189 shares of AVY on 2026-02-06. The shares were previously bought for an average price of USD 188.894. The Avery Dennison Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold AVY share for is USD 178.358 so the ETF has sold 189 shares on 2026-02-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -304 @ USD 119.36 | USD -36,285 | The ETF sold 304 shares of CLX on 2026-02-06. The shares were previously bought for an average price of USD 149.671. The Calnex Solutions Plc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,215 The average price that the ETF previously sold CLX share for is USD 134.217 which is higher than the selling price of USD 119.36 on 2026-02-06. |
| CF - CF Industries Holdings Inc | SELL | -399 @ USD 92.64 | USD -36,963 | The ETF sold 399 shares of CF on 2026-02-06. The shares were previously bought for an average price of USD 83.5463. The CF Industries Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,628 The average price that the ETF previously sold CF share for is USD 88.291 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -114 @ USD 328.39 | USD -37,436 | The ETF sold 114 shares of EG on 2026-02-06. The shares were previously bought for an average price of USD 356.597. The Everest Group Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,216 The average price that the ETF previously sold EG share for is USD 341.654 which is higher than the selling price of USD 328.39 on 2026-02-06. |
| ALLE - Allegion PLC | SELL | -209 @ USD 179.77 | USD -37,572 | The ETF sold 209 shares of ALLE on 2026-02-06. The shares were previously bought for an average price of USD 138.51. The Allegion PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 8,623 The average price that the ETF previously sold ALLE share for is USD 147.602 so the ETF has sold 209 shares on 2026-02-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,729 @ USD 21.83 | USD -37,744 | The ETF sold 1729 shares of KIM on 2026-02-06. The shares were previously bought for an average price of USD 22.5767. The Kimco Realty Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold KIM share for is USD 21.1881 so the ETF has sold 1729 shares on 2026-02-06 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -95 @ USD 397.77 | USD -37,788 | The ETF sold 95 shares of HII on 2026-02-06. The shares were previously bought for an average price of USD 219.981. The Huntington Ingalls Industries Inc shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 16,890 The average price that the ETF previously sold HII share for is USD 248.019 so the ETF has sold 95 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,463 @ USD 26.34 | USD -38,535 | The ETF sold 1463 shares of INVH on 2026-02-06. The shares were previously bought for an average price of USD 32.2978. The Invitation Homes Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,716 The average price that the ETF previously sold INVH share for is USD 30.9698 which is higher than the selling price of USD 26.34 on 2026-02-06. |
| NDSN - Nordson Corporation | SELL | -133 @ USD 290.18 | USD -38,594 | The ETF sold 133 shares of NDSN on 2026-02-06. The shares were previously bought for an average price of USD 227.985. The Nordson Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 8,272 The average price that the ETF previously sold NDSN share for is USD 219.189 so the ETF has sold 133 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -532 @ USD 72.87 | USD -38,767 | The ETF sold 532 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 73.5597. The Masco Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold MAS share for is USD 69.5621 so the ETF has sold 532 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -532 @ USD 72.87 | USD -38,767 | The ETF sold 532 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 73.5597. The Melco Resorts & Entertainment Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold MAS share for is USD 69.5621 so the ETF has sold 532 shares on 2026-02-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -114 @ USD 348.35 | USD -39,712 | The ETF sold 114 shares of TYL on 2026-02-06. The shares were previously bought for an average price of USD 577.996. The Tyler Technologies Inc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,180 The average price that the ETF previously sold TYL share for is USD 548.459 which is higher than the selling price of USD 348.35 on 2026-02-06. |
| IEX - IDEX Corporation | SELL | -190 @ USD 211.37 | USD -40,160 | The ETF sold 190 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 201.943. The IDEX Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,791 The average price that the ETF previously sold IEX share for is USD 177.179 so the ETF has sold 190 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -304 @ USD 132.13 | USD -40,168 | The ETF sold 304 shares of MAA on 2026-02-06. The shares were previously bought for an average price of USD 153.939. The Mid-America Apartment Communities Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,630 The average price that the ETF previously sold MAA share for is USD 149.241 which is higher than the selling price of USD 132.13 on 2026-02-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -304 @ USD 132.13 | USD -40,168 | The ETF sold 304 shares of MAA on 2026-02-06. The shares were previously bought for an average price of USD 153.939. The AMUNDI EMTS HR MWG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,630 The average price that the ETF previously sold MAA share for is USD 149.241 which is higher than the selling price of USD 132.13 on 2026-02-06. |
| TRMB - Trimble Inc | SELL | -608 @ USD 66.15 | USD -40,219 | The ETF sold 608 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 69.4775. The Trimble Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,023 The average price that the ETF previously sold TRMB share for is USD 72.9321 which is higher than the selling price of USD 66.15 on 2026-02-06. |
| PNR - Pentair PLC | SELL | -418 @ USD 97.35 | USD -40,692 | The ETF sold 418 shares of PNR on 2026-02-06. The shares were previously bought for an average price of USD 98.3586. The Pentair PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold PNR share for is USD 99.9857 which is higher than the selling price of USD 97.35 on 2026-02-06. |
| PODD - Insulet Corporation | SELL | -171 @ USD 241.93 | USD -41,370 | The ETF sold 171 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 265.097. The Insulet Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,962 The average price that the ETF previously sold PODD share for is USD 290.077 which is higher than the selling price of USD 241.93 on 2026-02-06. |
| FFIV - F5 Networks Inc | SELL | -152 @ USD 276.57 | USD -42,039 | The ETF sold 152 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 257.889. The F5 Networks Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,840 The average price that the ETF previously sold FFIV share for is USD 278.651 which is higher than the selling price of USD 276.57 on 2026-02-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -513 @ USD 82.1 | USD -42,117 | The ETF sold 513 shares of COO on 2026-02-06. The shares were previously bought for an average price of USD 91.1353. The The Cooper Companies, Inc. Common Stock shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,635 The average price that the ETF previously sold COO share for is USD 80.0713 so the ETF has sold 513 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -570 @ USD 74.81 | USD -42,642 | The ETF sold 570 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 71.4442. The Hologic Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold HOLX share for is USD 65.4614 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -645 @ USD 66.69 | USD -43,015 | The ETF sold 645 shares of LNT on 2026-02-06. The shares were previously bought for an average price of USD 60.7798. The Alliant Energy Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,812 The average price that the ETF previously sold LNT share for is USD 63.7731 so the ETF has sold 645 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -190 @ USD 227.91 | USD -43,303 | The ETF sold 190 shares of JBHT on 2026-02-06. The shares were previously bought for an average price of USD 168.445. The JB Hunt Transport Services Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 11,298 The average price that the ETF previously sold JBHT share for is USD 157.523 so the ETF has sold 190 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -456 @ USD 95.44 | USD -43,521 | The ETF sold 456 shares of TXT on 2026-02-06. The shares were previously bought for an average price of USD 78.9334. The Textron Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 7,527 The average price that the ETF previously sold TXT share for is USD 77.4493 so the ETF has sold 456 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -646 @ USD 67.42 | USD -43,553 | The ETF sold 646 shares of MKC on 2026-02-06. The shares were previously bought for an average price of USD 75.8032. The McCormick & Company Incorporated shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,416 The average price that the ETF previously sold MKC share for is USD 73.1744 which is higher than the selling price of USD 67.42 on 2026-02-06. |
| VTRS - Viatris Inc | SELL | -3,003 @ USD 14.58 | USD -43,784 | The ETF sold 3003 shares of VTRS on 2026-02-06. The shares were previously bought for an average price of USD 10.9323. The Viatris Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 10,954 The average price that the ETF previously sold VTRS share for is USD 10.285 so the ETF has sold 3003 shares on 2026-02-06 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -380 @ USD 115.45 | USD -43,871 | The ETF sold 380 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 152.395. The Deckers Outdoor Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,039 The average price that the ETF previously sold DECK share for is USD 118.426 which is higher than the selling price of USD 115.45 on 2026-02-06. |
| ESS - Essex Property Trust Inc | SELL | -171 @ USD 258.06 | USD -44,128 | The ETF sold 171 shares of ESS on 2026-02-06. The shares were previously bought for an average price of USD 285.782. The Essex Property Trust Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,740 The average price that the ETF previously sold ESS share for is USD 277.024 which is higher than the selling price of USD 258.06 on 2026-02-06. |
| GPN - Global Payments Inc | SELL | -608 @ USD 72.86 | USD -44,299 | The ETF sold 608 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 99.7414. The Global Payments Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,344 The average price that the ETF previously sold GPN share for is USD 88.5052 which is higher than the selling price of USD 72.86 on 2026-02-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -493 @ USD 89.91 | USD -44,326 | The ETF sold 493 shares of ZBH on 2026-02-06. The shares were previously bought for an average price of USD 104.598. The Zimmer Biomet Holdings Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,241 The average price that the ETF previously sold ZBH share for is USD 100.932 which is higher than the selling price of USD 89.91 on 2026-02-06. |
| SMCI - Super Micro Computer Inc | SELL | -1,292 @ USD 34.38 | USD -44,419 | The ETF sold 1292 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 37.4014. The Super Micro Computer Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,904 The average price that the ETF previously sold SMCI share for is USD 40.6575 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,292 @ USD 34.38 | USD -44,419 | The ETF sold 1292 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 37.4014. The LEVETNIX2XSOETFP shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,904 The average price that the ETF previously sold SMCI share for is USD 40.6575 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| LVS - Las Vegas Sands Corp | SELL | -779 @ USD 57.8 | USD -45,026 | The ETF sold 779 shares of LVS on 2026-02-06. The shares were previously bought for an average price of USD 47.0431. The Las Vegas Sands Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 8,380 The average price that the ETF previously sold LVS share for is USD 51.2514 so the ETF has sold 779 shares on 2026-02-06 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -589 @ USD 76.75 | USD -45,206 | The ETF sold 589 shares of EVRG on 2026-02-06. The shares were previously bought for an average price of USD 64.8826. The Evergy, Inc. Common Stock shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 6,990 The average price that the ETF previously sold EVRG share for is USD 69.6307 so the ETF has sold 589 shares on 2026-02-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -304 @ USD 148.81 | USD -45,238 | The ETF sold 304 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 134.058. The Jacobs Solutions Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,485 The average price that the ETF previously sold J share for is USD 131.697 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -418 @ USD 108.39 | USD -45,307 | The ETF sold 418 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 72.0256. The Incyte Corporation shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 15,200 The average price that the ETF previously sold INCY share for is USD 78.5404 so the ETF has sold 418 shares on 2026-02-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -551 @ USD 82.38 | USD -45,391 | The ETF sold 551 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 60.7451. The Aptiv PLC shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 11,921 The average price that the ETF previously sold APTV share for is USD 64.1457 so the ETF has sold 551 shares on 2026-02-06 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -683 @ USD 66.47 | USD -45,399 | The ETF sold 683 shares of BALL on 2026-02-06. The shares were previously bought for an average price of USD 55.8737. The Ball Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 7,237 The average price that the ETF previously sold BALL share for is USD 53.4596 so the ETF has sold 683 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,216 @ USD 38.46 | USD -46,767 | The ETF sold 1216 shares of CNC on 2026-02-06. The shares were previously bought for an average price of USD 57.5342. The Concurrent Technologies Plc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,194 The average price that the ETF previously sold CNC share for is USD 47.9346 which is higher than the selling price of USD 38.46 on 2026-02-06. |
| VRSN - VeriSign Inc | SELL | -209 @ USD 224.17 | USD -46,852 | The ETF sold 209 shares of VRSN on 2026-02-06. The shares were previously bought for an average price of USD 233.439. The VeriSign Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold VRSN share for is USD 242.88 which is higher than the selling price of USD 224.17 on 2026-02-06. |
| TSN - Tyson Foods Inc | SELL | -722 @ USD 65.26 | USD -47,118 | The ETF sold 722 shares of TSN on 2026-02-06. The shares were previously bought for an average price of USD 59.2292. The Tyson Foods Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,354 The average price that the ETF previously sold TSN share for is USD 58.4069 so the ETF has sold 722 shares on 2026-02-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -190 @ USD 248.95 | USD -47,301 | The ETF sold 190 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 280.033. The West Pharmaceutical Services Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,906 The average price that the ETF previously sold WST share for is USD 243.976 so the ETF has sold 190 shares on 2026-02-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -304 @ USD 155.72 | USD -47,339 | The ETF sold 304 shares of PTC on 2026-02-06. The shares were previously bought for an average price of USD 179.024. The PTC Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,084 The average price that the ETF previously sold PTC share for is USD 176.248 which is higher than the selling price of USD 155.72 on 2026-02-06. |
| HPQ - HP Inc | SELL | -2,432 @ USD 19.65 | USD -47,789 | The ETF sold 2432 shares of HPQ on 2026-02-06. The shares were previously bought for an average price of USD 31.438. The HP Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,668 The average price that the ETF previously sold HPQ share for is USD 28.0312 which is higher than the selling price of USD 19.65 on 2026-02-06. |
| ROL - Rollins Inc | SELL | -741 @ USD 64.84 | USD -48,046 | The ETF sold 741 shares of ROL on 2026-02-06. The shares were previously bought for an average price of USD 53.6808. The Rollins Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 8,269 The average price that the ETF previously sold ROL share for is USD 54.4595 so the ETF has sold 741 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -266 @ USD 180.74 | USD -48,077 | The ETF sold 266 shares of SBAC on 2026-02-06. The shares were previously bought for an average price of USD 217.451. The SBA Communications Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,765 The average price that the ETF previously sold SBAC share for is USD 210.256 which is higher than the selling price of USD 180.74 on 2026-02-06. |
| L - Loews Corp | SELL | -437 @ USD 111.27 | USD -48,625 | The ETF sold 437 shares of L on 2026-02-06. The shares were previously bought for an average price of USD 85.8729. The Loews Corp shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 11,099 The average price that the ETF previously sold L share for is USD 91.6218 so the ETF has sold 437 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -342 @ USD 142.62 | USD -48,776 | The ETF sold 342 shares of CDW on 2026-02-06. The shares were previously bought for an average price of USD 179.091. The CDW Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,473 The average price that the ETF previously sold CDW share for is USD 164.695 which is higher than the selling price of USD 142.62 on 2026-02-06. |
| FTV - Foresight VCT PLC | SELL | -817 @ USD 60.12 | USD -49,118 | The ETF sold 817 shares of FTV on 2026-02-06. The shares were previously bought for an average price of USD 70.8196. The Foresight VCT PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,742 The average price that the ETF previously sold FTV share for is USD 62.2555 which is higher than the selling price of USD 60.12 on 2026-02-06. |
| SNA - Snap-On Inc | SELL | -133 @ USD 369.34 | USD -49,122 | The ETF sold 133 shares of SNA on 2026-02-06. The shares were previously bought for an average price of USD 340.628. The Snap-On Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,819 The average price that the ETF previously sold SNA share for is USD 334.808 so the ETF has sold 133 shares on 2026-02-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -285 @ USD 172.85 | USD -49,262 | The ETF sold 285 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 304.538. The Lululemon Athletica Inc. shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,531 The average price that the ETF previously sold LULU share for is USD 271.404 which is higher than the selling price of USD 172.85 on 2026-02-06. |
| WY - Weyerhaeuser Company | SELL | -1,862 @ USD 26.64 | USD -49,604 | The ETF sold 1862 shares of WY on 2026-02-06. The shares were previously bought for an average price of USD 28.9808. The Weyerhaeuser Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,359 The average price that the ETF previously sold WY share for is USD 26.8485 which is higher than the selling price of USD 26.64 on 2026-02-06. |
| ALB - Albemarle Corp | SELL | -304 @ USD 163.37 | USD -49,664 | The ETF sold 304 shares of ALB on 2026-02-06. The shares were previously bought for an average price of USD 89.5755. The Albemarle Corp shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 22,434 The average price that the ETF previously sold ALB share for is USD 88.9765 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -665 @ USD 74.82 | USD -49,755 | The ETF sold 665 shares of IFF on 2026-02-06. The shares were previously bought for an average price of USD 83.2818. The International Flavors & Fragrances Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,627 The average price that the ETF previously sold IFF share for is USD 74.1114 so the ETF has sold 665 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -513 @ USD 97.34 | USD -49,935 | The ETF sold 513 shares of PFG on 2026-02-06. The shares were previously bought for an average price of USD 81.9829. The Principal Financial Group Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 7,878 The average price that the ETF previously sold PFG share for is USD 81.9956 so the ETF has sold 513 shares on 2026-02-06 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -1,083 @ USD 46.73 | USD -50,609 | The ETF sold 1083 shares of DD on 2026-02-06. The shares were previously bought for an average price of USD 74.3441. The Dupont De Nemours Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,906 The average price that the ETF previously sold DD share for is USD 65.6795 which is higher than the selling price of USD 46.73 on 2026-02-06. |
| TROW - T. Rowe Price Group Inc | SELL | -551 @ USD 94.58 | USD -52,114 | The ETF sold 551 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 113.144. The T. Rowe Price Group Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,229 The average price that the ETF previously sold TROW share for is USD 102.588 which is higher than the selling price of USD 94.58 on 2026-02-06. |
| Q - | SELL | -532 @ USD 98.22 | USD -52,253 | The ETF sold 532 shares of Q on 2026-02-06. The shares were previously bought for an average price of USD 89.8942. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,429 The average price that the ETF previously sold Q share for is USD 89.5498 so the ETF has sold 532 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -228 @ USD 231.14 | USD -52,700 | The ETF sold 228 shares of CHTR on 2026-02-06. The shares were previously bought for an average price of USD 352.796. The Charter Communications Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,738 The average price that the ETF previously sold CHTR share for is USD 282.758 which is higher than the selling price of USD 231.14 on 2026-02-06. |
| NTAP - NetApp Inc | SELL | -513 @ USD 103.34 | USD -53,013 | The ETF sold 513 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 110.592. The NetApp Inc shares were sold for -6.6% 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 NTAP share for is USD 105.905 which is higher than the selling price of USD 103.34 on 2026-02-06. |
| WRB - W. R. Berkley Corp | SELL | -760 @ USD 70.41 | USD -53,512 | The ETF sold 760 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 63.4014. The W. R. Berkley Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 5,327 The average price that the ETF previously sold WRB share for is USD 67.8366 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -361 @ USD 148.51 | USD -53,612 | The ETF sold 361 shares of GPC on 2026-02-06. The shares were previously bought for an average price of USD 120.651. The Genuine Parts Co shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 10,057 The average price that the ETF previously sold GPC share for is USD 125.622 so the ETF has sold 361 shares on 2026-02-06 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,216 @ USD 44.1 | USD -53,626 | The ETF sold 1216 shares of NI on 2026-02-06. The shares were previously bought for an average price of USD 37.2437. The NiSource Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 8,337 The average price that the ETF previously sold NI share for is USD 40.4872 so the ETF has sold 1216 shares on 2026-02-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -2,204 @ USD 24.64 | USD -54,307 | The ETF sold 2204 shares of KHC on 2026-02-06. The shares were previously bought for an average price of USD 30.2208. The Kraft Heinz Co shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,300 The average price that the ETF previously sold KHC share for is USD 27.8381 which is higher than the selling price of USD 24.64 on 2026-02-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -285 @ USD 190.71 | USD -54,352 | The ETF sold 285 shares of DGX on 2026-02-06. The shares were previously bought for an average price of USD 163.094. The Quest Diagnostics Incorporated shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 7,871 The average price that the ETF previously sold DGX share for is USD 175.07 so the ETF has sold 285 shares on 2026-02-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -228 @ USD 238.86 | USD -54,460 | The ETF sold 228 shares of PKG on 2026-02-06. The shares were previously bought for an average price of USD 217.945. The Packaging Corp of America shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,769 The average price that the ETF previously sold PKG share for is USD 205.991 so the ETF has sold 228 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -741 @ USD 73.78 | USD -54,671 | The ETF sold 741 shares of BRO on 2026-02-06. The shares were previously bought for an average price of USD 106.63. The Brown & Brown Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,342 The average price that the ETF previously sold BRO share for is USD 100.447 which is higher than the selling price of USD 73.78 on 2026-02-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -304 @ USD 181.91 | USD -55,301 | The ETF sold 304 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 227.91. The Broadridge Financial Solutions Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,984 The average price that the ETF previously sold BR share for is USD 234.255 which is higher than the selling price of USD 181.91 on 2026-02-06. |
| CMS - CMS Energy Corporation | SELL | -760 @ USD 72.84 | USD -55,358 | The ETF sold 760 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 69.6092. The CMS Energy Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,455 The average price that the ETF previously sold CMS share for is USD 71.837 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -760 @ USD 72.84 | USD -55,358 | The ETF sold 760 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 69.6092. The Commercial Metals Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,455 The average price that the ETF previously sold CMS share for is USD 71.837 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,102 @ USD 50.28 | USD -55,409 | The ETF sold 1102 shares of CSGP on 2026-02-06. The shares were previously bought for an average price of USD 76.0075. The CoStar Group Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,352 The average price that the ETF previously sold CSGP share for is USD 76.3328 which is higher than the selling price of USD 50.28 on 2026-02-06. |
| TPL - Texas Pacific Land Trust | SELL | -152 @ USD 366.03 | USD -55,637 | The ETF sold 152 shares of TPL on 2026-02-06. The shares were previously bought for an average price of USD 330.905. The Texas Pacific Land Trust shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,339 The average price that the ETF previously sold TPL share for is USD 985.594 which is higher than the selling price of USD 366.03 on 2026-02-06. |
| EQR - Equity Residential | SELL | -874 @ USD 63.89 | USD -55,840 | The ETF sold 874 shares of EQR on 2026-02-06. The shares were previously bought for an average price of USD 69.8863. The Equity Residential shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,241 The average price that the ETF previously sold EQR share for is USD 66.475 which is higher than the selling price of USD 63.89 on 2026-02-06. |
| KEY - KeyCorp | SELL | -2,413 @ USD 23.21 | USD -56,006 | The ETF sold 2413 shares of KEY on 2026-02-06. The shares were previously bought for an average price of USD 17.2834. The KeyCorp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 14,301 The average price that the ETF previously sold KEY share for is USD 17.7767 so the ETF has sold 2413 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -399 @ USD 140.84 | USD -56,195 | The ETF sold 399 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 132.224. The Live Nation Entertainment Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,438 The average price that the ETF previously sold LYV share for is USD 139.999 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -399 @ USD 140.84 | USD -56,195 | The ETF sold 399 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 132.224. The Lundin Energy AB (publ) shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,438 The average price that the ETF previously sold LYV share for is USD 139.999 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -342 @ USD 165.04 | USD -56,444 | The ETF sold 342 shares of EXPD on 2026-02-06. The shares were previously bought for an average price of USD 118.239. The Expeditors International of Washington, Inc. shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 16,006 The average price that the ETF previously sold EXPD share for is USD 121.465 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -627 @ USD 90.57 | USD -56,787 | The ETF sold 627 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 100.717. The Veralto Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,362 The average price that the ETF previously sold VLTO share for is USD 99.9776 which is higher than the selling price of USD 90.57 on 2026-02-06. |
| OMC - Omnicom Group Inc | SELL | -817 @ USD 69.87 | USD -57,084 | The ETF sold 817 shares of OMC on 2026-02-06. The shares were previously bought for an average price of USD 73.7747. The Omnicom Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,190 The average price that the ETF previously sold OMC share for is USD 77.9843 which is higher than the selling price of USD 69.87 on 2026-02-06. |
| DOW - Dow Inc | SELL | -1,805 @ USD 31.78 | USD -57,363 | The ETF sold 1805 shares of DOW on 2026-02-06. The shares were previously bought for an average price of USD 38.2365. The Dow Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,654 The average price that the ETF previously sold DOW share for is USD 30.3321 so the ETF has sold 1805 shares on 2026-02-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -209 @ USD 277.2 | USD -57,935 | The ETF sold 209 shares of LH on 2026-02-06. The shares were previously bought for an average price of USD 238.438. The Laboratory Corporation of America Holdings shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 8,101 The average price that the ETF previously sold LH share for is USD 252.72 so the ETF has sold 209 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -152 @ USD 381.29 | USD -57,956 | The ETF sold 152 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 362.433. The Waters Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,866 The average price that the ETF previously sold WAT share for is USD 357.054 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -152 @ USD 381.29 | USD -57,956 | The ETF sold 152 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 362.433. The MULETFWATIMETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,866 The average price that the ETF previously sold WAT share for is USD 357.054 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -266 @ USD 218.73 | USD -58,182 | The ETF sold 266 shares of FSLR on 2026-02-06. The shares were previously bought for an average price of USD 178.249. The First Solar Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 10,768 The average price that the ETF previously sold FSLR share for is USD 190.857 so the ETF has sold 266 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -475 @ USD 123.83 | USD -58,819 | The ETF sold 475 shares of DLTR on 2026-02-06. The shares were previously bought for an average price of USD 76.0016. The Dollar Tree Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 22,718 The average price that the ETF previously sold DLTR share for is USD 99.3884 so the ETF has sold 475 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -304 @ USD 193.94 | USD -58,958 | The ETF sold 304 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 270.676. The Hummingbird Resources PLC shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,328 The average price that the ETF previously sold HUM share for is USD 254.559 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| HUM - Humana Inc | SELL | -304 @ USD 193.94 | USD -58,958 | The ETF sold 304 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 270.676. The Humana Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,328 The average price that the ETF previously sold HUM share for is USD 254.559 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| STZ - Constellation Brands Inc Class A | SELL | -361 @ USD 164.33 | USD -59,323 | The ETF sold 361 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 202.365. The Constellation Brands Inc Class A shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,731 The average price that the ETF previously sold STZ share for is USD 157.744 so the ETF has sold 361 shares on 2026-02-06 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -361 @ USD 164.33 | USD -59,323 | The ETF sold 361 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 202.365. The SPDR MSCI FINANC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,731 The average price that the ETF previously sold STZ share for is USD 157.744 so the ETF has sold 361 shares on 2026-02-06 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -304 @ USD 195.62 | USD -59,468 | The ETF sold 304 shares of EFX on 2026-02-06. The shares were previously bought for an average price of USD 251.268. The Equifax Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,917 The average price that the ETF previously sold EFX share for is USD 237.879 which is higher than the selling price of USD 195.62 on 2026-02-06. |
| SW - Smurfit WestRock plc | SELL | -1,349 @ USD 44.14 | USD -59,545 | The ETF sold 1349 shares of SW on 2026-02-06. The shares were previously bought for an average price of USD 46.4224. The Smurfit WestRock plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,079 The average price that the ETF previously sold SW share for is USD 44.0201 so the ETF has sold 1349 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -171 @ USD 354.19 | USD -60,566 | The ETF sold 171 shares of CPAY on 2026-02-06. The shares were previously bought for an average price of USD 343.107. The Corpay Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,895 The average price that the ETF previously sold CPAY share for is USD 323.867 so the ETF has sold 171 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,976 @ USD 30.66 | USD -60,584 | The ETF sold 1976 shares of CTRA on 2026-02-06. The shares were previously bought for an average price of USD 26.1594. The Coterra Energy Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 8,893 The average price that the ETF previously sold CTRA share for is USD 25.8544 so the ETF has sold 1976 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -304 @ USD 200.59 | USD -60,979 | The ETF sold 304 shares of CHRW on 2026-02-06. The shares were previously bought for an average price of USD 107.299. The CH Robinson Worldwide Inc shares were sold for 86.9% higher than average price of previous purchases. This sale made a profit of USD 28,360 The average price that the ETF previously sold CHRW share for is USD 117.693 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -608 @ USD 100.53 | USD -61,122 | The ETF sold 608 shares of CHD on 2026-02-06. The shares were previously bought for an average price of USD 103.134. The Church & Dwight Company Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold CHD share for is USD 96.441 so the ETF has sold 608 shares on 2026-02-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -494 @ USD 124.33 | USD -61,419 | The ETF sold 494 shares of AWK on 2026-02-06. The shares were previously bought for an average price of USD 135.659. The American Water Works shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,597 The average price that the ETF previously sold AWK share for is USD 137.317 which is higher than the selling price of USD 124.33 on 2026-02-06. |
| FE - FirstEnergy Corporation | SELL | -1,330 @ USD 46.63 | USD -62,018 | The ETF sold 1330 shares of FE on 2026-02-06. The shares were previously bought for an average price of USD 41.339. The FirstEnergy Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,037 The average price that the ETF previously sold FE share for is USD 42.4213 so the ETF has sold 1330 shares on 2026-02-06 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -247 @ USD 252.16 | USD -62,284 | The ETF sold 247 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 223.415. The STERIS plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 7,100 The average price that the ETF previously sold STE share for is USD 236.597 so the ETF has sold 247 shares on 2026-02-06 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -323 @ USD 192.99 | USD -62,336 | The ETF sold 323 shares of LDOS on 2026-02-06. The shares were previously bought for an average price of USD 162.041. The Leidos Holdings Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 9,997 The average price that the ETF previously sold LDOS share for is USD 158.503 so the ETF has sold 323 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -627 @ USD 99.47 | USD -62,368 | The ETF sold 627 shares of EL on 2026-02-06. The shares were previously bought for an average price of USD 78.3247. The Estee Lauder Companies Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 13,258 The average price that the ETF previously sold EL share for is USD 79.9189 so the ETF has sold 627 shares on 2026-02-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -931 @ USD 67.36 | USD -62,712 | The ETF sold 931 shares of ES on 2026-02-06. The shares were previously bought for an average price of USD 59.7585. The Eversource Energy shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 7,077 The average price that the ETF previously sold ES share for is USD 64.3863 so the ETF has sold 931 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -361 @ USD 173.83 | USD -62,753 | The ETF sold 361 shares of AVB on 2026-02-06. The shares were previously bought for an average price of USD 213.715. The AvalonBay Communities Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,398 The average price that the ETF previously sold AVB share for is USD 199.317 which is higher than the selling price of USD 173.83 on 2026-02-06. |
| LEN - Lennar Corporation | SELL | -551 @ USD 114.02 | USD -62,825 | The ETF sold 551 shares of LEN on 2026-02-06. The shares were previously bought for an average price of USD 140.889. The Lennar Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,805 The average price that the ETF previously sold LEN share for is USD 122.464 which is higher than the selling price of USD 114.02 on 2026-02-06. |
| IP - International Paper | SELL | -1,368 @ USD 46.58 | USD -63,721 | The ETF sold 1368 shares of IP on 2026-02-06. The shares were previously bought for an average price of USD 53.5508. The International Paper shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,536 The average price that the ETF previously sold IP share for is USD 47.4939 which is higher than the selling price of USD 46.58 on 2026-02-06. |
| EIX - Edison International | SELL | -1,007 @ USD 64.01 | USD -64,458 | The ETF sold 1007 shares of EIX on 2026-02-06. The shares were previously bought for an average price of USD 68.9464. The Edison International shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,971 The average price that the ETF previously sold EIX share for is USD 57.102 so the ETF has sold 1007 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -361 @ USD 179.1 | USD -64,655 | The ETF sold 361 shares of VRSK on 2026-02-06. The shares were previously bought for an average price of USD 279.34. The Verisk Analytics Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,187 The average price that the ETF previously sold VRSK share for is USD 270.112 which is higher than the selling price of USD 179.1 on 2026-02-06. |
| DRI - Darden Restaurants Inc | SELL | -304 @ USD 216.27 | USD -65,746 | The ETF sold 304 shares of DRI on 2026-02-06. The shares were previously bought for an average price of USD 183.694. The Darden Restaurants Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 9,903 The average price that the ETF previously sold DRI share for is USD 192.46 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,387 @ USD 47.87 | USD -66,396 | The ETF sold 1387 shares of GIS on 2026-02-06. The shares were previously bought for an average price of USD 60.4088. The General Mills Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,391 The average price that the ETF previously sold GIS share for is USD 54.0177 which is higher than the selling price of USD 47.87 on 2026-02-06. |
| PHM - PulteGroup Inc | SELL | -494 @ USD 135.09 | USD -66,734 | The ETF sold 494 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 117.74. The PulteGroup Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,571 The average price that the ETF previously sold PHM share for is USD 114.669 so the ETF has sold 494 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,672 @ USD 40.05 | USD -66,964 | The ETF sold 1672 shares of CNP on 2026-02-06. The shares were previously bought for an average price of USD 33.3088. The CenterPoint Energy Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 11,271 The average price that the ETF previously sold CNP share for is USD 36.7893 so the ETF has sold 1672 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,672 @ USD 40.05 | USD -66,964 | The ETF sold 1672 shares of CNP on 2026-02-06. The shares were previously bought for an average price of USD 33.3088. The Ingredion Incorporated shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 11,271 The average price that the ETF previously sold CNP share for is USD 36.7893 so the ETF has sold 1672 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -133 @ USD 503.8 | USD -67,005 | The ETF sold 133 shares of HUBB on 2026-02-06. The shares were previously bought for an average price of USD 417.374. The Hubbell Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 11,495 The average price that the ETF previously sold HUBB share for is USD 410.164 so the ETF has sold 133 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -304 @ USD 220.67 | USD -67,084 | The ETF sold 304 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD 166.345. The Williams-Sonoma Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 16,515 The average price that the ETF previously sold WSM share for is USD 182.995 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -608 @ USD 110.37 | USD -67,105 | The ETF sold 608 shares of EXE on 2026-02-06. The shares were previously bought for an average price of USD 107.517. The Expand Energy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,735 The average price that the ETF previously sold EXE share for is USD 108.139 so the ETF has sold 608 shares on 2026-02-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,045 @ USD 65.2 | USD -68,134 | The ETF sold 1045 shares of ON on 2026-02-06. The shares were previously bought for an average price of USD 57.7468. The ON Semiconductor Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 7,789 The average price that the ETF previously sold ON share for is USD 50.3902 so the ETF has sold 1045 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,900 @ USD 35.92 | USD -68,248 | The ETF sold 1900 shares of PPL on 2026-02-06. The shares were previously bought for an average price of USD 33.7748. The PPL Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,076 The average price that the ETF previously sold PPL share for is USD 35.0291 so the ETF has sold 1900 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,900 @ USD 35.92 | USD -68,248 | The ETF sold 1900 shares of PPL on 2026-02-06. The shares were previously bought for an average price of USD 33.7748. The PannErgy Nyrt. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,076 The average price that the ETF previously sold PPL share for is USD 35.0291 so the ETF has sold 1900 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -399 @ USD 171.38 | USD -68,381 | The ETF sold 399 shares of ATO on 2026-02-06. The shares were previously bought for an average price of USD 148.141. The Atmos Energy Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 9,272 The average price that the ETF previously sold ATO share for is USD 158.199 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -912 @ USD 75.16 | USD -68,546 | The ETF sold 912 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 61.5441. The Synchrony Financial shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 12,418 The average price that the ETF previously sold SYF share for is USD 68.749 so the ETF has sold 912 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -266 @ USD 258.25 | USD -68,695 | The ETF sold 266 shares of JBL on 2026-02-06. The shares were previously bought for an average price of USD 150.55. The Jabil Inc shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of USD 28,648 The average price that the ETF previously sold JBL share for is USD 178.82 so the ETF has sold 266 shares on 2026-02-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -399 @ USD 172.65 | USD -68,887 | The ETF sold 399 shares of CINF on 2026-02-06. The shares were previously bought for an average price of USD 145.215. The Cincinnati Financial Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 10,947 The average price that the ETF previously sold CINF share for is USD 149.669 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,330 @ USD 51.93 | USD -69,067 | The ETF sold 1330 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 79.9067. The Fidelity National Information Services Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,209 The average price that the ETF previously sold FIS share for is USD 72.0526 which is higher than the selling price of USD 51.93 on 2026-02-06. |
| STLD - Steel Dynamics Inc | SELL | -342 @ USD 202.39 | USD -69,217 | The ETF sold 342 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 134.203. The Steel Dynamics Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 23,320 The average price that the ETF previously sold STLD share for is USD 136.831 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,261 @ USD 30.93 | USD -69,933 | The ETF sold 2261 shares of RF on 2026-02-06. The shares were previously bought for an average price of USD 23.9778. The Regions Financial Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 15,719 The average price that the ETF previously sold RF share for is USD 24.3618 so the ETF has sold 2261 shares on 2026-02-06 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,615 @ USD 43.81 | USD -70,753 | The ETF sold 1615 shares of DVN on 2026-02-06. The shares were previously bought for an average price of USD 33.6254. The Devon Energy Corporation shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 16,448 The average price that the ETF previously sold DVN share for is USD 34.2273 so the ETF has sold 1615 shares on 2026-02-06 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -532 @ USD 134.82 | USD -71,724 | The ETF sold 532 shares of DTE on 2026-02-06. The shares were previously bought for an average price of USD 126.688. The DTE Energy Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,326 The average price that the ETF previously sold DTE share for is USD 133.389 so the ETF has sold 532 shares on 2026-02-06 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -532 @ USD 134.82 | USD -71,724 | The ETF sold 532 shares of DTE on 2026-02-06. The shares were previously bought for an average price of USD 126.688. The Deutsche Telekom AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,326 The average price that the ETF previously sold DTE share for is USD 133.389 so the ETF has sold 532 shares on 2026-02-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,026 @ USD 69.97 | USD -71,789 | The ETF sold 1026 shares of DXCM on 2026-02-06. The shares were previously bought for an average price of USD 74.498. The DexCom Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,646 The average price that the ETF previously sold DXCM share for is USD 75.3988 which is higher than the selling price of USD 69.97 on 2026-02-06. |
| AEE - Ameren Corp | SELL | -684 @ USD 105.09 | USD -71,882 | The ETF sold 684 shares of AEE on 2026-02-06. The shares were previously bought for an average price of USD 93.6785. The Ameren Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 7,805 The average price that the ETF previously sold AEE share for is USD 99.3552 so the ETF has sold 684 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -304 @ USD 236.85 | USD -72,002 | The ETF sold 304 shares of EXPE on 2026-02-06. The shares were previously bought for an average price of USD 177.989. The Expedia Group Inc. shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 17,894 The average price that the ETF previously sold EXPE share for is USD 206.061 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -570 @ USD 126.51 | USD -72,111 | The ETF sold 570 shares of PPG on 2026-02-06. The shares were previously bought for an average price of USD 115.866. The PPG Industries Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,067 The average price that the ETF previously sold PPG share for is USD 109.442 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -1,330 @ USD 54.26 | USD -72,166 | The ETF sold 1330 shares of LUV on 2026-02-06. The shares were previously bought for an average price of USD 31.6387. The Southwest Airlines Company shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of USD 30,086 The average price that the ETF previously sold LUV share for is USD 32.9305 so the ETF has sold 1330 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -475 @ USD 152.15 | USD -72,271 | The ETF sold 475 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 106.882. The Northern Trust Corporation shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 21,502 The average price that the ETF previously sold NTRS share for is USD 116.987 so the ETF has sold 475 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -266 @ USD 273.36 | USD -72,714 | The ETF sold 266 shares of CBPOE on 2026-02-06. The shares were previously bought for an average price of USD 222.621. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 13,497 The average price that the ETF previously sold CBPOE share for is USD 233.895 so the ETF has sold 266 shares on 2026-02-06 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -760 @ USD 95.78 | USD -72,793 | The ETF sold 760 shares of IRM on 2026-02-06. The shares were previously bought for an average price of USD 104.463. The Iron Mountain Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,599 The average price that the ETF previously sold IRM share for is USD 93.5518 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -114 @ USD 647.56 | USD -73,822 | The ETF sold 114 shares of TDY on 2026-02-06. The shares were previously bought for an average price of USD 486.807. The Teledyne Technologies Incorporated shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 18,326 The average price that the ETF previously sold TDY share for is USD 509.184 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -531 @ USD 140.01 | USD -74,345 | The ETF sold 531 shares of EXR on 2026-02-06. The shares were previously bought for an average price of USD 152.564. The Engage XR Holdings PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,666 The average price that the ETF previously sold EXR share for is USD 144.828 which is higher than the selling price of USD 140.01 on 2026-02-06. |
| NRG - NRG Energy Inc. | SELL | -494 @ USD 153.32 | USD -75,740 | The ETF sold 494 shares of NRG on 2026-02-06. The shares were previously bought for an average price of USD 106.183. The NRG Energy Inc. shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 23,286 The average price that the ETF previously sold NRG share for is USD 133.648 so the ETF has sold 494 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,368 @ USD 55.61 | USD -76,074 | The ETF sold 1368 shares of TSCO on 2026-02-06. The shares were previously bought for an average price of USD 55.5599. The Tesco PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold TSCO share for is USD 56.5903 which is higher than the selling price of USD 55.61 on 2026-02-06. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,121 @ USD 68.12 | USD -76,363 | The ETF sold 1121 shares of CFG on 2026-02-06. The shares were previously bought for an average price of USD 44.5937. The Citizens Financial Group, Inc. shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 26,373 The average price that the ETF previously sold CFG share for is USD 46.2551 so the ETF has sold 1121 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,185 @ USD 34.98 | USD -76,431 | The ETF sold 2185 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 26.6446. The HAL Trust shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 18,213 The average price that the ETF previously sold HAL share for is USD 24.6578 so the ETF has sold 2185 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,185 @ USD 34.98 | USD -76,431 | The ETF sold 2185 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 26.6446. The Halliburton Company shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 18,213 The average price that the ETF previously sold HAL share for is USD 24.6578 so the ETF has sold 2185 shares on 2026-02-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -380 @ USD 201.18 | USD -76,448 | The ETF sold 380 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 151.409. The Biogen Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 18,913 The average price that the ETF previously sold BIIB share for is USD 143.591 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -342 @ USD 223.66 | USD -76,492 | The ETF sold 342 shares of DOV on 2026-02-06. The shares were previously bought for an average price of USD 188.677. The Dover Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 11,964 The average price that the ETF previously sold DOV share for is USD 184.702 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -513 @ USD 152.1 | USD -78,027 | The ETF sold 513 shares of TPR on 2026-02-06. The shares were previously bought for an average price of USD 68.4973. The Tapestry Inc shares were sold for 122.1% higher than average price of previous purchases. This sale made a profit of USD 42,888 The average price that the ETF previously sold TPR share for is USD 83.3617 so the ETF has sold 513 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -57 @ USD 1373.57 | USD -78,293 | The ETF sold 57 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1242.8. The Mettler-Toledo International Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,454 The average price that the ETF previously sold MTD share for is USD 1257.14 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -57 @ USD 1373.57 | USD -78,293 | The ETF sold 57 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1242.8. The AMUNDI EUR GOV 710 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,454 The average price that the ETF previously sold MTD share for is USD 1257.14 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -456 @ USD 172.14 | USD -78,496 | The ETF sold 456 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 153.422. The Raymond James Financial Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 8,535 The average price that the ETF previously sold RJF share for is USD 157.372 so the ETF has sold 456 shares on 2026-02-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -114 @ USD 690.37 | USD -78,702 | The ETF sold 114 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 405.42. The Ulta Beauty Inc shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 32,484 The average price that the ETF previously sold ULTA share for is USD 449.502 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,755 @ USD 28.76 | USD -79,234 | The ETF sold 2755 shares of VICI on 2026-02-06. The shares were previously bought for an average price of USD 31.2489. The VICI Properties Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,857 The average price that the ETF previously sold VICI share for is USD 31.0854 which is higher than the selling price of USD 28.76 on 2026-02-06. |
| FICO - Fair Isaac Corporation | SELL | -57 @ USD 1391 | USD -79,287 | The ETF sold 57 shares of FICO on 2026-02-06. The shares were previously bought for an average price of USD 1961.47. The Fair Isaac Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,517 The average price that the ETF previously sold FICO share for is USD 1733.09 which is higher than the selling price of USD 1391 on 2026-02-06. |
| FANG - Diamondback Energy Inc | SELL | -475 @ USD 166.93 | USD -79,292 | The ETF sold 475 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 161.596. The Diamondback Energy Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,534 The average price that the ETF previously sold FANG share for is USD 146.863 so the ETF has sold 475 shares on 2026-02-06 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -475 @ USD 166.93 | USD -79,292 | The ETF sold 475 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 161.596. The GRAETNFANGIMETFP shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,534 The average price that the ETF previously sold FANG share for is USD 146.863 so the ETF has sold 475 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,425 @ USD 55.97 | USD -79,757 | The ETF sold 1425 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 78.5514. The shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,178 The average price that the ETF previously sold XYZ share for is USD 71.1648 which is higher than the selling price of USD 55.97 on 2026-02-06. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,382 @ USD 23.61 | USD -79,849 | The ETF sold 3382 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 19.727. The Hewlett Packard Enterprise Co shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 13,132 The average price that the ETF previously sold HPE share for is USD 19.5916 so the ETF has sold 3382 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,382 @ USD 23.61 | USD -79,849 | The ETF sold 3382 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 19.727. The Hokuetsu Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 13,132 The average price that the ETF previously sold HPE share for is USD 19.5916 so the ETF has sold 3382 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -817 @ USD 98.53 | USD -80,499 | The ETF sold 817 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 142.379. The Paychex Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,825 The average price that the ETF previously sold PAYX share for is USD 137.718 which is higher than the selling price of USD 98.53 on 2026-02-06. |
| DG - Dollar General Corporation | SELL | -551 @ USD 146.65 | USD -80,804 | The ETF sold 551 shares of DG on 2026-02-06. The shares were previously bought for an average price of USD 86.3528. The Dollar General Corporation shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 33,224 The average price that the ETF previously sold DG share for is USD 98.7995 so the ETF has sold 551 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -247 @ USD 330.04 | USD -81,520 | The ETF sold 247 shares of WTW on 2026-02-06. The shares were previously bought for an average price of USD 314.895. The Willis Towers Watson PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,741 The average price that the ETF previously sold WTW share for is USD 325.755 so the ETF has sold 247 shares on 2026-02-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -437 @ USD 187.49 | USD -81,933 | The ETF sold 437 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 190.198. The IQVIA Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold IQV share for is USD 189.22 which is higher than the selling price of USD 187.49 on 2026-02-06. |
| ADM - Admiral Group PLC | SELL | -1,254 @ USD 66.33 | USD -83,178 | The ETF sold 1254 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 51.6857. The Admiral Group PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 18,364 The average price that the ETF previously sold ADM share for is USD 53.3122 so the ETF has sold 1254 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,254 @ USD 66.33 | USD -83,178 | The ETF sold 1254 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 51.6857. The Archer-Daniels-Midland Company shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 18,364 The average price that the ETF previously sold ADM share for is USD 53.3122 so the ETF has sold 1254 shares on 2026-02-06 at a higher price than the previous selling average. |
| FISV - | SELL | -1,387 @ USD 60 | USD -83,220 | The ETF sold 1387 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 66.3183. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,763 The average price that the ETF previously sold FISV share for is USD 65.3822 which is higher than the selling price of USD 60 on 2026-02-06. |
| GRMN - Garmin Ltd | SELL | -418 @ USD 202.33 | USD -84,574 | The ETF sold 418 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 218.691. The Garmin Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,839 The average price that the ETF previously sold GRMN share for is USD 209.885 which is higher than the selling price of USD 202.33 on 2026-02-06. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,140 @ USD 74.59 | USD -85,033 | The ETF sold 1140 shares of IBKR on 2026-02-06. The shares were previously bought for an average price of USD 68.9762. The Interactive Brokers Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 6,400 The average price that the ETF previously sold IBKR share for is USD 69.2215 so the ETF has sold 1140 shares on 2026-02-06 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,843 @ USD 46.31 | USD -85,349 | The ETF sold 1843 shares of OXY on 2026-02-06. The shares were previously bought for an average price of USD 46.4167. The Occidental Petroleum Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold OXY share for is USD 44.3463 so the ETF has sold 1843 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -437 @ USD 195.59 | USD -85,473 | The ETF sold 437 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 211.116. The Take-Two Interactive Software Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,785 The average price that the ETF previously sold TTWO share for is USD 222.05 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| AXON - Axon Enterprise Inc. | SELL | -209 @ USD 414.2 | USD -86,568 | The ETF sold 209 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 657.822. The Axon Enterprise Inc. shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50,917 The average price that the ETF previously sold AXON share for is USD 627.156 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| EME - Empyrean Energy Plc | SELL | -114 @ USD 764.35 | USD -87,136 | The ETF sold 114 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 664.847. The Empyrean Energy Plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 11,343 The average price that the ETF previously sold EME share for is USD 657.724 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -836 @ USD 104.33 | USD -87,220 | The ETF sold 836 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 132.248. The Kimberly-Clark Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,339 The average price that the ETF previously sold KMB share for is USD 125.839 which is higher than the selling price of USD 104.33 on 2026-02-06. |
| HSY - The Hershey Company | SELL | -380 @ USD 231.53 | USD -87,981 | The ETF sold 380 shares of HSY on 2026-02-06. The shares were previously bought for an average price of USD 172.043. The The Hershey Company shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 22,605 The average price that the ETF previously sold HSY share for is USD 174.206 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -627 @ USD 142.12 | USD -89,109 | The ETF sold 627 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 123.602. The Xylem Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 11,611 The average price that the ETF previously sold XYL share for is USD 131 so the ETF has sold 627 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -551 @ USD 162.92 | USD -89,769 | The ETF sold 551 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 235.947. The Workday Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,238 The average price that the ETF previously sold WDAY share for is USD 234.47 which is higher than the selling price of USD 162.92 on 2026-02-06. |
| IR - Ingersoll Rand Inc | SELL | -912 @ USD 98.5 | USD -89,832 | The ETF sold 912 shares of IR on 2026-02-06. The shares were previously bought for an average price of USD 90.0335. The Ingersoll Rand Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,721 The average price that the ETF previously sold IR share for is USD 81.5515 so the ETF has sold 912 shares on 2026-02-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,978 @ USD 18.13 | USD -90,251 | The ETF sold 4978 shares of KVUE on 2026-02-06. The shares were previously bought for an average price of USD 22.1002. The Kenvue Inc. shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,764 The average price that the ETF previously sold KVUE share for is USD 20.7668 which is higher than the selling price of USD 18.13 on 2026-02-06. |
| OTIS - Otis Worldwide Corp | SELL | -1,007 @ USD 89.85 | USD -90,479 | The ETF sold 1007 shares of OTIS on 2026-02-06. The shares were previously bought for an average price of USD 97.1942. The Otis Worldwide Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,396 The average price that the ETF previously sold OTIS share for is USD 93.5485 which is higher than the selling price of USD 89.85 on 2026-02-06. |
| CCI - Crown Castle | SELL | -1,121 @ USD 80.88 | USD -90,666 | The ETF sold 1121 shares of CCI on 2026-02-06. The shares were previously bought for an average price of USD 99.8724. The Crown Castle shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,290 The average price that the ETF previously sold CCI share for is USD 96.3771 which is higher than the selling price of USD 80.88 on 2026-02-06. |
| WEC - WEC Energy Group Inc | SELL | -817 @ USD 111.42 | USD -91,030 | The ETF sold 817 shares of WEC on 2026-02-06. The shares were previously bought for an average price of USD 103.335. The WEC Energy Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,605 The average price that the ETF previously sold WEC share for is USD 105.996 so the ETF has sold 817 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,615 @ USD 56.79 | USD -91,716 | The ETF sold 1615 shares of EQT on 2026-02-06. The shares were previously bought for an average price of USD 49.3341. The EQTEC plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 12,041 The average price that the ETF previously sold EQT share for is USD 52.0807 so the ETF has sold 1615 shares on 2026-02-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -893 @ USD 102.8 | USD -91,800 | The ETF sold 893 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 115.511. The Prudential plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,351 The average price that the ETF previously sold PRU share for is USD 107.95 which is higher than the selling price of USD 102.8 on 2026-02-06. |
| DELL - Dell Technologies Inc | SELL | -760 @ USD 121.05 | USD -91,998 | The ETF sold 760 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 115.797. The Dell Technologies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,992 The average price that the ETF previously sold DELL share for is USD 115.231 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -912 @ USD 100.95 | USD -92,066 | The ETF sold 912 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 95.1949. The Arch Capital Group Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,249 The average price that the ETF previously sold ACGL share for is USD 92.3096 so the ETF has sold 912 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,299 @ USD 40.36 | USD -92,788 | The ETF sold 2299 shares of CPRT on 2026-02-06. The shares were previously bought for an average price of USD 54.2518. The Copart Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,937 The average price that the ETF previously sold CPRT share for is USD 51.2892 which is higher than the selling price of USD 40.36 on 2026-02-06. |
| PCG - PG&E Corporation | SELL | -5,662 @ USD 16.4 | USD -92,857 | The ETF sold 5662 shares of PCG on 2026-02-06. The shares were previously bought for an average price of USD 18.5833. The PG&E Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,362 The average price that the ETF previously sold PCG share for is USD 15.9689 so the ETF has sold 5662 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -703 @ USD 132.35 | USD -93,042 | The ETF sold 703 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 96.4269. The State Street Corp shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 25,254 The average price that the ETF previously sold STT share for is USD 103.806 so the ETF has sold 703 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -703 @ USD 132.35 | USD -93,042 | The ETF sold 703 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 96.4269. The SPDR MSCI COMM shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 25,254 The average price that the ETF previously sold STT share for is USD 103.806 so the ETF has sold 703 shares on 2026-02-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -722 @ USD 129.58 | USD -93,557 | The ETF sold 722 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 128.365. The Agilent Technologies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold A share for is USD 127.031 so the ETF has sold 722 shares on 2026-02-06 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -817 @ USD 115.91 | USD -94,698 | The ETF sold 817 shares of UAL on 2026-02-06. The shares were previously bought for an average price of USD 86.173. The United Airlines Holdings Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 24,295 The average price that the ETF previously sold UAL share for is USD 90.9954 so the ETF has sold 817 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,793 @ USD 33.99 | USD -94,934 | The ETF sold 2793 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 26.1851. The Carnival PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 21,799 The average price that the ETF previously sold CCL share for is USD 24.7513 so the ETF has sold 2793 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,793 @ USD 33.99 | USD -94,934 | The ETF sold 2793 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 26.1851. The CCL Products (India) Limited shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 21,799 The average price that the ETF previously sold CCL share for is USD 24.7513 so the ETF has sold 2793 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -399 @ USD 238.01 | USD -94,966 | The ETF sold 399 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 194.397. The M&T Bank Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 17,402 The average price that the ETF previously sold MTB share for is USD 191.124 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -399 @ USD 238.01 | USD -94,966 | The ETF sold 399 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 194.397. The AMUNDI EUROGOV 35Y shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 17,402 The average price that the ETF previously sold MTB share for is USD 191.124 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,178 @ USD 80.65 | USD -95,006 | The ETF sold 1178 shares of GEHC on 2026-02-06. The shares were previously bought for an average price of USD 79.8618. The GE HealthCare Technologies Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold GEHC share for is USD 78.0066 so the ETF has sold 1178 shares on 2026-02-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -475 @ USD 202.47 | USD -96,173 | The ETF sold 475 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 187.663. The Old Dominion Freight Line Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,033 The average price that the ETF previously sold ODFL share for is USD 161.939 so the ETF has sold 475 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -266 @ USD 362.42 | USD -96,404 | The ETF sold 266 shares of ROP on 2026-02-06. The shares were previously bought for an average price of USD 545.734. The Roper Technologies Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,762 The average price that the ETF previously sold ROP share for is USD 523.517 which is higher than the selling price of USD 362.42 on 2026-02-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,254 @ USD 77.08 | USD -96,658 | The ETF sold 1254 shares of CTSH on 2026-02-06. The shares were previously bought for an average price of USD 77.4223. The Cognizant Technology Solutions Corp Class A shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold CTSH share for is USD 77.0636 so the ETF has sold 1254 shares on 2026-02-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -589 @ USD 165.12 | USD -97,256 | The ETF sold 589 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 307.563. The Coinbase Global Inc shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,899 The average price that the ETF previously sold COIN share for is USD 283.215 which is higher than the selling price of USD 165.12 on 2026-02-06. |
| PYPL - PayPal Holdings Inc | SELL | -2,413 @ USD 40.42 | USD -97,533 | The ETF sold 2413 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 75.8762. The PayPal Holdings Inc shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85,556 The average price that the ETF previously sold PYPL share for is USD 70.0923 which is higher than the selling price of USD 40.42 on 2026-02-06. |
| ED - Consolidated Edison Inc | SELL | -912 @ USD 107.34 | USD -97,894 | The ETF sold 912 shares of ED on 2026-02-06. The shares were previously bought for an average price of USD 100.721. The Consolidated Edison Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 6,037 The average price that the ETF previously sold ED share for is USD 101.891 so the ETF has sold 912 shares on 2026-02-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,516 @ USD 28.41 | USD -99,890 | The ETF sold 3516 shares of KDP on 2026-02-06. The shares were previously bought for an average price of USD 33.6079. The Keurig Dr Pepper Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,276 The average price that the ETF previously sold KDP share for is USD 31.4641 which is higher than the selling price of USD 28.41 on 2026-02-06. |
| NDAQ - Nasdaq Inc | SELL | -1,178 @ USD 84.83 | USD -99,930 | The ETF sold 1178 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 83.6421. The Nasdaq Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold NDAQ share for is USD 84.4282 so the ETF has sold 1178 shares on 2026-02-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -703 @ USD 142.56 | USD -100,220 | The ETF sold 703 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 117.721. The Hartford Financial Services Group shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 17,462 The average price that the ETF previously sold HIG share for is USD 124.21 so the ETF has sold 703 shares on 2026-02-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,216 @ USD 82.55 | USD -100,381 | The ETF sold 1216 shares of VTR on 2026-02-06. The shares were previously bought for an average price of USD 67.4738. The Ventas Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 18,333 The average price that the ETF previously sold VTR share for is USD 69.0443 so the ETF has sold 1216 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -437 @ USD 230.95 | USD -100,925 | The ETF sold 437 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 161.84. The Keystone Law Group PLC shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 30,201 The average price that the ETF previously sold KEYS share for is USD 168.332 so the ETF has sold 437 shares on 2026-02-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,263 @ USD 19.27 | USD -101,418 | The ETF sold 5263 shares of HBAN on 2026-02-06. The shares were previously bought for an average price of USD 17.016. The Huntington Bancshares Incorporated shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 11,863 The average price that the ETF previously sold HBAN share for is USD 15.8681 so the ETF has sold 5263 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,178 @ USD 86.55 | USD -101,956 | The ETF sold 1178 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 66.8809. The eBay Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 23,170 The average price that the ETF previously sold EBAY share for is USD 77.1873 so the ETF has sold 1178 shares on 2026-02-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -380 @ USD 271.63 | USD -103,219 | The ETF sold 380 shares of RMD on 2026-02-06. The shares were previously bought for an average price of USD 240.324. The ResMed Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 11,896 The average price that the ETF previously sold RMD share for is USD 246.755 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,292 @ USD 80.65 | USD -104,200 | The ETF sold 1292 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 84.8663. The Petards Group plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,447 The average price that the ETF previously sold PEG share for is USD 82.2117 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,292 @ USD 80.65 | USD -104,200 | The ETF sold 1292 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 84.8663. The Public Service Enterprise Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,447 The average price that the ETF previously sold PEG share for is USD 82.2117 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| MLM - Martin Marietta Materials Inc | SELL | -152 @ USD 690 | USD -104,880 | The ETF sold 152 shares of MLM on 2026-02-06. The shares were previously bought for an average price of USD 556.17. The Martin Marietta Materials Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 20,342 The average price that the ETF previously sold MLM share for is USD 561.726 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,387 @ USD 76.01 | USD -105,426 | The ETF sold 1387 shares of MCHP on 2026-02-06. The shares were previously bought for an average price of USD 61.8074. The Microchip Technology Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 19,699 The average price that the ETF previously sold MCHP share for is USD 58.8173 so the ETF has sold 1387 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -190 @ USD 557.78 | USD -105,978 | The ETF sold 190 shares of MSCI on 2026-02-06. The shares were previously bought for an average price of USD 578.564. The MSCI Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,949 The average price that the ETF previously sold MSCI share for is USD 566.21 which is higher than the selling price of USD 557.78 on 2026-02-06. |
| AIG - American International Group Inc | SELL | -1,387 @ USD 76.72 | USD -106,411 | The ETF sold 1387 shares of AIG on 2026-02-06. The shares were previously bought for an average price of USD 77.4795. The American International Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold AIG share for is USD 80.0104 which is higher than the selling price of USD 76.72 on 2026-02-06. |
| KR - Kroger Company | SELL | -1,578 @ USD 67.5 | USD -106,515 | The ETF sold 1578 shares of KR on 2026-02-06. The shares were previously bought for an average price of USD 62.5766. The Kroger Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,769 The average price that the ETF previously sold KR share for is USD 68.3698 which is higher than the selling price of USD 67.5 on 2026-02-06. |
| SYY - Sysco Corporation | SELL | -1,235 @ USD 86.53 | USD -106,865 | The ETF sold 1235 shares of SYY on 2026-02-06. The shares were previously bought for an average price of USD 74.7434. The Sysco Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 14,556 The average price that the ETF previously sold SYY share for is USD 76.6306 so the ETF has sold 1235 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -437 @ USD 246.32 | USD -107,642 | The ETF sold 437 shares of WAB on 2026-02-06. The shares were previously bought for an average price of USD 193.65. The Westinghouse Air Brake Technologies Corp shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 23,017 The average price that the ETF previously sold WAB share for is USD 196.555 so the ETF has sold 437 shares on 2026-02-06 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,425 @ USD 76.38 | USD -108,842 | The ETF sold 1425 shares of MET on 2026-02-06. The shares were previously bought for an average price of USD 80.4457. The MetLife Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,794 The average price that the ETF previously sold MET share for is USD 79.3744 which is higher than the selling price of USD 76.38 on 2026-02-06. |
| DHI - DR Horton Inc | SELL | -703 @ USD 156.27 | USD -109,858 | The ETF sold 703 shares of DHI on 2026-02-06. The shares were previously bought for an average price of USD 149.106. The DR Horton Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,036 The average price that the ETF previously sold DHI share for is USD 136.201 so the ETF has sold 703 shares on 2026-02-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -342 @ USD 323.72 | USD -110,712 | The ETF sold 342 shares of VMC on 2026-02-06. The shares were previously bought for an average price of USD 267.528. The Vulcan Materials Company shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 19,218 The average price that the ETF previously sold VMC share for is USD 268.188 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -513 @ USD 219.94 | USD -112,829 | The ETF sold 513 shares of RSG on 2026-02-06. The shares were previously bought for an average price of USD 218.75. The Resolute Mining Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold RSG share for is USD 227.95 which is higher than the selling price of USD 219.94 on 2026-02-06. |
| ETR - Entergy Corporation | SELL | -1,159 @ USD 97.96 | USD -113,536 | The ETF sold 1159 shares of ETR on 2026-02-06. The shares were previously bought for an average price of USD 77.1507. The Entergy Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 24,118 The average price that the ETF previously sold ETR share for is USD 89.2426 so the ETF has sold 1159 shares on 2026-02-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -589 @ USD 192.84 | USD -113,583 | The ETF sold 589 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 137.826. The Nucor Corp shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 32,403 The average price that the ETF previously sold NUE share for is USD 134.64 so the ETF has sold 589 shares on 2026-02-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -570 @ USD 200 | USD -114,000 | The ETF sold 570 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 152.342. The Electronic Arts Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 27,165 The average price that the ETF previously sold EA share for is USD 158.557 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -399 @ USD 287 | USD -114,513 | The ETF sold 399 shares of PSA on 2026-02-06. The shares were previously bought for an average price of USD 307.035. The Public Storage shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,994 The average price that the ETF previously sold PSA share for is USD 292.066 which is higher than the selling price of USD 287 on 2026-02-06. |
| YUM - Yum! Brands Inc | SELL | -703 @ USD 162.93 | USD -114,540 | The ETF sold 703 shares of YUM on 2026-02-06. The shares were previously bought for an average price of USD 140.456. The Yum! Brands Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 15,799 The average price that the ETF previously sold YUM share for is USD 146.894 so the ETF has sold 703 shares on 2026-02-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,520 @ USD 75.9 | USD -115,368 | The ETF sold 1520 shares of XEL on 2026-02-06. The shares were previously bought for an average price of USD 70.0771. The Xcel Energy Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 8,851 The average price that the ETF previously sold XEL share for is USD 72.1826 so the ETF has sold 1520 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,603 @ USD 44.33 | USD -115,391 | The ETF sold 2603 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 41.3326. The Exelon Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,802 The average price that the ETF previously sold EXC share for is USD 43.6748 so the ETF has sold 2603 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -551 @ USD 211.44 | USD -116,503 | The ETF sold 551 shares of TRGP on 2026-02-06. The shares were previously bought for an average price of USD 183.316. The Targa Resources Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 15,496 The average price that the ETF previously sold TRGP share for is USD 177.317 so the ETF has sold 551 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -95 @ USD 1230.26 | USD -116,875 | The ETF sold 95 shares of FIX on 2026-02-06. The shares were previously bought for an average price of USD 1054.64. The Comfort Systems USA Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 16,684 The average price that the ETF previously sold FIX share for is USD 1143.53 so the ETF has sold 95 shares on 2026-02-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,501 @ USD 78.71 | USD -118,144 | The ETF sold 1501 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 71.2483. The Edwards Lifesciences Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 11,200 The average price that the ETF previously sold EW share for is USD 76.9078 so the ETF has sold 1501 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -285 @ USD 415.02 | USD -118,281 | The ETF sold 285 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 286.479. The Rockwell Automation Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 36,634 The average price that the ETF previously sold ROK share for is USD 318.541 so the ETF has sold 285 shares on 2026-02-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -399 @ USD 300.11 | USD -119,744 | The ETF sold 399 shares of TER on 2026-02-06. The shares were previously bought for an average price of USD 110.092. The Teradyne Inc shares were sold for 172.6% higher than average price of previous purchases. This sale made a profit of USD 75,817 The average price that the ETF previously sold TER share for is USD 130.744 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -817 @ USD 149.65 | USD -122,264 | The ETF sold 817 shares of VST on 2026-02-06. The shares were previously bought for an average price of USD 144.326. The Vistra Energy Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,350 The average price that the ETF previously sold VST share for is USD 173.107 which is higher than the selling price of USD 149.65 on 2026-02-06. |
| CBRE - CBRE Group Inc Class A | SELL | -741 @ USD 169.67 | USD -125,725 | The ETF sold 741 shares of CBRE on 2026-02-06. The shares were previously bought for an average price of USD 134.578. The CBRE Group Inc Class A shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 26,003 The average price that the ETF previously sold CBRE share for is USD 141.23 so the ETF has sold 741 shares on 2026-02-06 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -1,672 @ USD 75.35 | USD -125,985 | The ETF sold 1672 shares of DAL on 2026-02-06. The shares were previously bought for an average price of USD 54.5877. The Dalata Hotel Group plc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 34,715 The average price that the ETF previously sold DAL share for is USD 56.3576 so the ETF has sold 1672 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,748 @ USD 72.6 | USD -126,905 | The ETF sold 1748 shares of CTVA on 2026-02-06. The shares were previously bought for an average price of USD 62.1725. The Corteva Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 18,227 The average price that the ETF previously sold CTVA share for is USD 65.1115 so the ETF has sold 1748 shares on 2026-02-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -2,318 @ USD 55.08 | USD -127,675 | The ETF sold 2318 shares of FITB on 2026-02-06. The shares were previously bought for an average price of USD 48.9055. The Fifth Third Bancorp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 14,312 The average price that the ETF previously sold FITB share for is USD 42.3326 so the ETF has sold 2318 shares on 2026-02-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,052 @ USD 63.92 | USD -131,164 | The ETF sold 2052 shares of CARR on 2026-02-06. The shares were previously bought for an average price of USD 68.9621. The Carr's Group plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,346 The average price that the ETF previously sold CARR share for is USD 64.4029 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| OKE - ONEOK Inc | SELL | -1,615 @ USD 81.84 | USD -132,172 | The ETF sold 1615 shares of OKE on 2026-02-06. The shares were previously bought for an average price of USD 96.1143. The ONEOK Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,053 The average price that the ETF previously sold OKE share for is USD 83.5315 which is higher than the selling price of USD 81.84 on 2026-02-06. |
| ADSK - Autodesk Inc | SELL | -551 @ USD 240.4 | USD -132,460 | The ETF sold 551 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 289.037. The Autodesk Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,799 The average price that the ETF previously sold ADSK share for is USD 284.436 which is higher than the selling price of USD 240.4 on 2026-02-06. |
| ABNB - Airbnb Inc | SELL | -1,102 @ USD 122.18 | USD -134,642 | The ETF sold 1102 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 131.253. The Airbnb Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,998 The average price that the ETF previously sold ABNB share for is USD 128.962 which is higher than the selling price of USD 122.18 on 2026-02-06. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,420 @ USD 39.39 | USD -134,714 | The ETF sold 3420 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 54.1973. The Chipotle Mexican Grill Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,641 The average price that the ETF previously sold CMG share for is USD 46.5087 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,420 @ USD 39.39 | USD -134,714 | The ETF sold 3420 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 54.1973. The KESSELRUN RESOURCES LTD shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,641 The average price that the ETF previously sold CMG share for is USD 46.5087 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -209 @ USD 644.61 | USD -134,723 | The ETF sold 209 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 456.49. The IDEXX Laboratories Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 39,317 The average price that the ETF previously sold IDXX share for is USD 544.087 so the ETF has sold 209 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,634 @ USD 82.76 | USD -135,230 | The ETF sold 1634 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 90.5407. The Fortinet Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,714 The average price that the ETF previously sold FTNT share for is USD 90.2581 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| TGT - Target Corporation | SELL | -1,178 @ USD 115.55 | USD -136,118 | The ETF sold 1178 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 123.789. The Target Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,706 The average price that the ETF previously sold TGT share for is USD 105.365 so the ETF has sold 1178 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,178 @ USD 115.55 | USD -136,118 | The ETF sold 1178 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 123.789. The 11880 Solutions AG shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,706 The average price that the ETF previously sold TGT share for is USD 105.365 so the ETF has sold 1178 shares on 2026-02-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -114 @ USD 1197.65 | USD -136,532 | The ETF sold 114 shares of GWW on 2026-02-06. The shares were previously bought for an average price of USD 1080.7. The W.W. Grainger Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 13,332 The average price that the ETF previously sold GWW share for is USD 1009.52 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -589 @ USD 231.91 | USD -136,595 | The ETF sold 589 shares of AME on 2026-02-06. The shares were previously bought for an average price of USD 181.373. The Ametek Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 29,766 The average price that the ETF previously sold AME share for is USD 185.883 so the ETF has sold 589 shares on 2026-02-06 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -2,204 @ USD 62.33 | USD -137,375 | The ETF sold 2204 shares of D on 2026-02-06. The shares were previously bought for an average price of USD 55.7709. The Dominion Energy Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 14,456 The average price that the ETF previously sold D share for is USD 57.6512 so the ETF has sold 2204 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -608 @ USD 226.32 | USD -137,603 | The ETF sold 608 shares of CAH on 2026-02-06. The shares were previously bought for an average price of USD 131.817. The Cardinal Health Inc shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of USD 57,458 The average price that the ETF previously sold CAH share for is USD 150.501 so the ETF has sold 608 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -665 @ USD 207.55 | USD -138,021 | The ETF sold 665 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 194.998. The Atlantic Lithium Ltd shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 8,347 The average price that the ETF previously sold ALL share for is USD 201.256 so the ETF has sold 665 shares on 2026-02-06 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -10,089 @ USD 13.8 | USD -139,228 | The ETF sold 10089 shares of F on 2026-02-06. The shares were previously bought for an average price of USD 10.6168. The Ford Motor Company shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 32,115 The average price that the ETF previously sold F share for is USD 11.0854 so the ETF has sold 10089 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -38 @ USD 3681.26 | USD -139,888 | The ETF sold 38 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3379.24. The AutoZone Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 11,477 The average price that the ETF previously sold AZO share for is USD 3629.06 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -38 @ USD 3681.26 | USD -139,888 | The ETF sold 38 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3379.24. The ASTRO-MED INC. DL-01 shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 11,477 The average price that the ETF previously sold AZO share for is USD 3629.06 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -114 @ USD 1229.82 | USD -140,199 | The ETF sold 114 shares of MPWR on 2026-02-06. The shares were previously bought for an average price of USD 686.078. The Monolithic Power Systems Inc shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of USD 61,987 The average price that the ETF previously sold MPWR share for is USD 736.692 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -817 @ USD 171.62 | USD -140,214 | The ETF sold 817 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 166.364. The Digital Realty Trust Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,294 The average price that the ETF previously sold DLR share for is USD 163.294 so the ETF has sold 817 shares on 2026-02-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,964 @ USD 47.73 | USD -141,472 | The ETF sold 2964 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 42.9041. The Fastenal Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,304 The average price that the ETF previously sold FAST share for is USD 54.9729 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| FAST - Fastned B.V. | SELL | -2,964 @ USD 47.73 | USD -141,472 | The ETF sold 2964 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 42.9041. The Fastned B.V. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,304 The average price that the ETF previously sold FAST share for is USD 54.9729 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| AFL - Aflac Incorporated | SELL | -1,216 @ USD 117.15 | USD -142,454 | The ETF sold 1216 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 106.936. The Aflac Incorporated shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 12,420 The average price that the ETF previously sold AFL share for is USD 106.877 so the ETF has sold 1216 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -646 @ USD 224.32 | USD -144,911 | The ETF sold 646 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 215.13. The NXP Semiconductors NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,937 The average price that the ETF previously sold NXPI share for is USD 209.812 so the ETF has sold 646 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,140 @ USD 127.42 | USD -145,259 | The ETF sold 1140 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 163.697. The Zoetis Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,356 The average price that the ETF previously sold ZTS share for is USD 152.318 which is higher than the selling price of USD 127.42 on 2026-02-06. |
| CVNA - Carvana Co | SELL | -361 @ USD 403.67 | USD -145,725 | The ETF sold 361 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 433.525. The Carvana Co shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,778 The average price that the ETF previously sold CVNA share for is USD 450.625 which is higher than the selling price of USD 403.67 on 2026-02-06. |
| SRE - Sirius Real Estate Limited | SELL | -1,672 @ USD 87.36 | USD -146,066 | The ETF sold 1672 shares of SRE on 2026-02-06. The shares were previously bought for an average price of USD 79.5824. The Sirius Real Estate Limited shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 13,004 The average price that the ETF previously sold SRE share for is USD 80.6876 so the ETF has sold 1672 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -2,546 @ USD 58.92 | USD -150,010 | The ETF sold 2546 shares of BKR on 2026-02-06. The shares were previously bought for an average price of USD 42.0655. The Baker Hughes Co shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 42,912 The average price that the ETF previously sold BKR share for is USD 43.9796 so the ETF has sold 2546 shares on 2026-02-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,375 @ USD 63.23 | USD -150,171 | The ETF sold 2375 shares of O on 2026-02-06. The shares were previously bought for an average price of USD 57.22. The Realty Income Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 14,274 The average price that the ETF previously sold O share for is USD 56.9573 so the ETF has sold 2375 shares on 2026-02-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -722 @ USD 210.02 | USD -151,634 | The ETF sold 722 shares of BDX on 2026-02-06. The shares were previously bought for an average price of USD 219.076. The Becton Dickinson and Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,538 The average price that the ETF previously sold BDX share for is USD 200.779 so the ETF has sold 722 shares on 2026-02-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,843 @ USD 82.54 | USD -152,121 | The ETF sold 1843 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 57.8122. The Monster Beverage Corp shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 45,573 The average price that the ETF previously sold MNST share for is USD 61.2154 so the ETF has sold 1843 shares on 2026-02-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -171 @ USD 899.55 | USD -153,823 | The ETF sold 171 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 764.978. The United Rentals Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 23,012 The average price that the ETF previously sold URI share for is USD 773.722 so the ETF has sold 171 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -760 @ USD 203 | USD -154,280 | The ETF sold 760 shares of MPC on 2026-02-06. The shares were previously bought for an average price of USD 151.326. The Marathon Petroleum Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 39,272 The average price that the ETF previously sold MPC share for is USD 157.675 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,073 @ USD 30.5 | USD -154,727 | The ETF sold 5073 shares of KMI on 2026-02-06. The shares were previously bought for an average price of USD 27.2918. The Kinder Morgan Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 16,275 The average price that the ETF previously sold KMI share for is USD 27.0517 so the ETF has sold 5073 shares on 2026-02-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -646 @ USD 241.58 | USD -156,061 | The ETF sold 646 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 296.234. The Arthur J Gallagher & Co shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,306 The average price that the ETF previously sold AJG share for is USD 299.212 which is higher than the selling price of USD 241.58 on 2026-02-06. |
| VLO - Valero Energy Corporation | SELL | -779 @ USD 202.68 | USD -157,888 | The ETF sold 779 shares of VLO on 2026-02-06. The shares were previously bought for an average price of USD 134.446. The Valero Energy Corporation shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 53,154 The average price that the ETF previously sold VLO share for is USD 145.232 so the ETF has sold 779 shares on 2026-02-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,197 @ USD 133.03 | USD -159,237 | The ETF sold 1197 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 138.522. The Apollo Global Management LLC Class A shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,574 The average price that the ETF previously sold APO share for is USD 136.949 which is higher than the selling price of USD 133.03 on 2026-02-06. |
| ROST - Ross Stores Inc | SELL | -836 @ USD 190.74 | USD -159,459 | The ETF sold 836 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 144.117. The Ross Stores Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 38,977 The average price that the ETF previously sold ROST share for is USD 150.31 so the ETF has sold 836 shares on 2026-02-06 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,406 @ USD 113.7 | USD -159,862 | The ETF sold 1406 shares of EOG on 2026-02-06. The shares were previously bought for an average price of USD 122.851. The Europa Oil & Gas Holdings shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,866 The average price that the ETF previously sold EOG share for is USD 118.394 which is higher than the selling price of USD 113.7 on 2026-02-06. |
| APD - Air Products and Chemicals Inc | SELL | -570 @ USD 283.12 | USD -161,378 | The ETF sold 570 shares of APD on 2026-02-06. The shares were previously bought for an average price of USD 298.767. The Air Products and Chemicals Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,919 The average price that the ETF previously sold APD share for is USD 283.384 which is higher than the selling price of USD 283.12 on 2026-02-06. |
| TEL - TE Connectivity Ltd | SELL | -760 @ USD 215.91 | USD -164,092 | The ETF sold 760 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 156.076. The TE Connectivity Ltd shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 45,474 The average price that the ETF previously sold TEL share for is USD 176.502 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,045 @ USD 157.8 | USD -164,901 | The ETF sold 1045 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 122.301. The Phillips 66 shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 37,096 The average price that the ETF previously sold PSX share for is USD 125.088 so the ETF has sold 1045 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,045 @ USD 157.8 | USD -164,901 | The ETF sold 1045 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 122.301. The Phillips 66 shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 37,096 The average price that the ETF previously sold PSX share for is USD 125.088 so the ETF has sold 1045 shares on 2026-02-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -475 @ USD 349.66 | USD -166,089 | The ETF sold 475 shares of LHX on 2026-02-06. The shares were previously bought for an average price of USD 239.361. The L3Harris Technologies Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 52,392 The average price that the ETF previously sold LHX share for is USD 248.392 so the ETF has sold 475 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -836 @ USD 199.6 | USD -166,866 | The ETF sold 836 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 175.996. The Simon Property Group Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 19,733 The average price that the ETF previously sold SPG share for is USD 172.025 so the ETF has sold 836 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -836 @ USD 199.6 | USD -166,866 | The ETF sold 836 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 175.996. The Springer Nature AG & Co KGaA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 19,733 The average price that the ETF previously sold SPG share for is USD 172.025 so the ETF has sold 836 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,388 @ USD 120.8 | USD -167,670 | The ETF sold 1388 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 101.037. The Anglo-Eastern Plantations PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 27,431 The average price that the ETF previously sold AEP share for is USD 109.014 so the ETF has sold 1388 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,388 @ USD 120.8 | USD -167,670 | The ETF sold 1388 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 101.037. The American Electric Power Co Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 27,431 The average price that the ETF previously sold AEP share for is USD 109.014 so the ETF has sold 1388 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,033 @ USD 82.82 | USD -168,373 | The ETF sold 2033 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 119.503. The Robinhood Markets Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 74,577 The average price that the ETF previously sold HOOD share for is USD 118.976 which is higher than the selling price of USD 82.82 on 2026-02-06. |
| CTAS - Cintas Corporation | SELL | -874 @ USD 195.87 | USD -171,190 | The ETF sold 874 shares of CTAS on 2026-02-06. The shares were previously bought for an average price of USD 207.337. The Cintas Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,022 The average price that the ETF previously sold CTAS share for is USD 202.512 which is higher than the selling price of USD 195.87 on 2026-02-06. |
| PCAR - PACCAR Inc | SELL | -1,349 @ USD 127.35 | USD -171,795 | The ETF sold 1349 shares of PCAR on 2026-02-06. The shares were previously bought for an average price of USD 104.166. The PACCAR Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 31,275 The average price that the ETF previously sold PCAR share for is USD 101.657 so the ETF has sold 1349 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -570 @ USD 301.49 | USD -171,849 | The ETF sold 570 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 254.647. The The Travelers Companies Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 26,701 The average price that the ETF previously sold TRV share for is USD 265.013 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -570 @ USD 301.49 | USD -171,849 | The ETF sold 570 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 254.647. The AMUNDI STX600 TRAV shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 26,701 The average price that the ETF previously sold TRV share for is USD 265.013 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -570 @ USD 306.48 | USD -174,694 | The ETF sold 570 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 252.706. The Norfolk Southern Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 30,651 The average price that the ETF previously sold NSC share for is USD 262.421 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -570 @ USD 306.48 | USD -174,694 | The ETF sold 570 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 252.706. The Nissan Chemical Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 30,651 The average price that the ETF previously sold NSC share for is USD 262.421 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,423 @ USD 27.36 | USD -175,733 | The ETF sold 6423 shares of WBD on 2026-02-06. The shares were previously bought for an average price of USD 15.9899. The Warner Bros Discovery Inc shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 73,030 The average price that the ETF previously sold WBD share for is USD 14.3809 so the ETF has sold 6423 shares on 2026-02-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -967 @ USD 182.47 | USD -176,448 | The ETF sold 967 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 241.749. The DoorDash, Inc. Class A Common Stock shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 57,323 The average price that the ETF previously sold DASH share for is USD 215.423 which is higher than the selling price of USD 182.47 on 2026-02-06. |
| MSI - MS INTERNATIONAL plc | SELL | -418 @ USD 422.18 | USD -176,471 | The ETF sold 418 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 450.492. The MS INTERNATIONAL plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,834 The average price that the ETF previously sold MSI share for is USD 426.242 which is higher than the selling price of USD 422.18 on 2026-02-06. |
| MSI - Mitsui Chemicals Inc | SELL | -418 @ USD 422.18 | USD -176,471 | The ETF sold 418 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 450.492. The Mitsui Chemicals Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,834 The average price that the ETF previously sold MSI share for is USD 426.242 which is higher than the selling price of USD 422.18 on 2026-02-06. |
| COR - Cencora Inc. | SELL | -494 @ USD 359.25 | USD -177,470 | The ETF sold 494 shares of COR on 2026-02-06. The shares were previously bought for an average price of USD 289.863. The Cencora Inc. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 34,277 The average price that the ETF previously sold COR share for is USD 291.916 so the ETF has sold 494 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -399 @ USD 452.49 | USD -180,544 | The ETF sold 399 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 471.786. The Moodys Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,699 The average price that the ETF previously sold MCO share for is USD 480.695 which is higher than the selling price of USD 452.49 on 2026-02-06. |
| KKR - KKR & Co LP | SELL | -1,767 @ USD 103.2 | USD -182,354 | The ETF sold 1767 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 136.336. The KKR & Co LP shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,551 The average price that the ETF previously sold KKR share for is USD 126.95 which is higher than the selling price of USD 103.2 on 2026-02-06. |
| TFC - Truist Financial Corp | SELL | -3,307 @ USD 55.81 | USD -184,564 | The ETF sold 3307 shares of TFC on 2026-02-06. The shares were previously bought for an average price of USD 43.7279. The Truist Financial Corp shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 39,956 The average price that the ETF previously sold TFC share for is USD 44.0244 so the ETF has sold 3307 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -589 @ USD 314.38 | USD -185,170 | The ETF sold 589 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 244.868. The Hilton Worldwide Holdings Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 40,943 The average price that the ETF previously sold HLT share for is USD 256.82 so the ETF has sold 589 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -589 @ USD 314.38 | USD -185,170 | The ETF sold 589 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 244.868. The LYXETFHLTIMETFP shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 40,943 The average price that the ETF previously sold HLT share for is USD 256.82 so the ETF has sold 589 shares on 2026-02-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -646 @ USD 290.33 | USD -187,553 | The ETF sold 646 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 249.895. The Ecolab Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 26,121 The average price that the ETF previously sold ECL share for is USD 260.847 so the ETF has sold 646 shares on 2026-02-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -551 @ USD 342.04 | USD -188,464 | The ETF sold 551 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 372.112. The Aon PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,570 The average price that the ETF previously sold AON share for is USD 366.198 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| AON - Aozora Bank Ltd | SELL | -551 @ USD 342.04 | USD -188,464 | The ETF sold 551 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 372.112. The Aozora Bank Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,570 The average price that the ETF previously sold AON share for is USD 366.198 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| MAR - Marriott International Inc | SELL | -570 @ USD 333.24 | USD -189,947 | The ETF sold 570 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 267.654. The Marriott International Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 37,384 The average price that the ETF previously sold MAR share for is USD 272.489 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -570 @ USD 333.24 | USD -189,947 | The ETF sold 570 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 267.654. The MARAVAI LIFESC.HLD.A -01 shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 37,384 The average price that the ETF previously sold MAR share for is USD 272.489 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -380 @ USD 508.11 | USD -193,082 | The ETF sold 380 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 327.152. The Quanta Services Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 68,764 The average price that the ETF previously sold PWR share for is USD 348.675 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -570 @ USD 338.98 | USD -193,219 | The ETF sold 570 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 400.287. The Elevance Health Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,945 The average price that the ETF previously sold ELV share for is USD 366.176 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -570 @ USD 338.98 | USD -193,219 | The ETF sold 570 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 400.287. The Elevance Health Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,945 The average price that the ETF previously sold ELV share for is USD 366.176 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| TDG - Transdigm Group Incorporated | SELL | -152 @ USD 1285.53 | USD -195,401 | The ETF sold 152 shares of TDG on 2026-02-06. The shares were previously bought for an average price of USD 1340.59. The Transdigm Group Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,369 The average price that the ETF previously sold TDG share for is USD 1354.05 which is higher than the selling price of USD 1285.53 on 2026-02-06. |
| NKE - Nike Inc | SELL | -3,060 @ USD 63.92 | USD -195,595 | The ETF sold 3060 shares of NKE on 2026-02-06. The shares were previously bought for an average price of USD 71.3764. The Nike Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,817 The average price that the ETF previously sold NKE share for is USD 69.0896 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| CSX - CSX Corporation | SELL | -4,827 @ USD 40.61 | USD -196,024 | The ETF sold 4827 shares of CSX on 2026-02-06. The shares were previously bought for an average price of USD 32.9805. The CSX Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 36,828 The average price that the ETF previously sold CSX share for is USD 32.8602 so the ETF has sold 4827 shares on 2026-02-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,091 @ USD 94.41 | USD -197,411 | The ETF sold 2091 shares of CL on 2026-02-06. The shares were previously bought for an average price of USD 90.9446. The Colgate-Palmolive Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,246 The average price that the ETF previously sold CL share for is USD 87.2408 so the ETF has sold 2091 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -342 @ USD 577.73 | USD -197,584 | The ETF sold 342 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 351.247. The Cummins Inc shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 77,457 The average price that the ETF previously sold CMI share for is USD 392.544 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -703 @ USD 283.52 | USD -199,315 | The ETF sold 703 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 289.374. The Cadence Design Systems Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,115 The average price that the ETF previously sold CDNS share for is USD 301.876 which is higher than the selling price of USD 283.52 on 2026-02-06. |
| CI - Cigna Corp | SELL | -684 @ USD 292.05 | USD -199,762 | The ETF sold 684 shares of CI on 2026-02-06. The shares were previously bought for an average price of USD 310.925. The Cigna Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,911 The average price that the ETF previously sold CI share for is USD 301.276 which is higher than the selling price of USD 292.05 on 2026-02-06. |
| HCA - HCA Holdings Inc | SELL | -399 @ USD 501.69 | USD -200,174 | The ETF sold 399 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 349.756. The HCA Holdings Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 60,622 The average price that the ETF previously sold HCA share for is USD 385.024 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -3,345 @ USD 60.02 | USD -200,767 | The ETF sold 3345 shares of MDLZ on 2026-02-06. The shares were previously bought for an average price of USD 64.3966. The Mondelez International Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,640 The average price that the ETF previously sold MDLZ share for is USD 62.974 which is higher than the selling price of USD 60.02 on 2026-02-06. |
| ITW - Illinois Tool Works Inc | SELL | -684 @ USD 293.57 | USD -200,802 | The ETF sold 684 shares of ITW on 2026-02-06. The shares were previously bought for an average price of USD 256.706. The Illinois Tool Works Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 25,215 The average price that the ETF previously sold ITW share for is USD 253.202 so the ETF has sold 684 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -475 @ USD 426.88 | USD -202,768 | The ETF sold 475 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 549.768. The Synopsys Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58,372 The average price that the ETF previously sold SNPS share for is USD 483.816 which is higher than the selling price of USD 426.88 on 2026-02-06. |
| GM - General Motors Company | SELL | -2,411 @ USD 84.24 | USD -203,103 | The ETF sold 2411 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 53.0929. The General Motors Company shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 75,096 The average price that the ETF previously sold GM share for is USD 54.356 so the ETF has sold 2411 shares on 2026-02-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -551 @ USD 369.23 | USD -203,446 | The ETF sold 551 shares of FDX on 2026-02-06. The shares were previously bought for an average price of USD 260.731. The FedEx Corporation shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 59,783 The average price that the ETF previously sold FDX share for is USD 245.621 so the ETF has sold 551 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,197 @ USD 171.27 | USD -205,010 | The ETF sold 1197 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 203.639. The American Tower Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,746 The average price that the ETF previously sold AMT share for is USD 200.123 which is higher than the selling price of USD 171.27 on 2026-02-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,185 @ USD 94.22 | USD -205,871 | The ETF sold 2185 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 96.8222. The O’Reilly Automotive Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,686 The average price that the ETF previously sold ORLY share for is USD 175.059 which is higher than the selling price of USD 94.22 on 2026-02-06. |
| CEG - Challenger Energy Group PLC | SELL | -798 @ USD 261.42 | USD -208,613 | The ETF sold 798 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 258.627. The Challenger Energy Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,229 The average price that the ETF previously sold CEG share for is USD 289.24 which is higher than the selling price of USD 261.42 on 2026-02-06. |
| EQIX - Equinix Inc | SELL | -247 @ USD 848.12 | USD -209,486 | The ETF sold 247 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 879.416. The Equinix Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,730 The average price that the ETF previously sold EQIX share for is USD 836.463 so the ETF has sold 247 shares on 2026-02-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -267 @ USD 785.51 | USD -209,731 | The ETF sold 267 shares of REGN on 2026-02-06. The shares were previously bought for an average price of USD 716.137. The Regeneron Pharmaceuticals Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 18,523 The average price that the ETF previously sold REGN share for is USD 640.304 so the ETF has sold 267 shares on 2026-02-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -3,152 @ USD 66.92 | USD -210,932 | The ETF sold 3152 shares of WMB on 2026-02-06. The shares were previously bought for an average price of USD 56.8064. The The Williams Companies Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 31,878 The average price that the ETF previously sold WMB share for is USD 58.3546 so the ETF has sold 3152 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -589 @ USD 361.98 | USD -213,206 | The ETF sold 589 shares of SHW on 2026-02-06. The shares were previously bought for an average price of USD 356.527. The Sherwin-Williams Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,212 The average price that the ETF previously sold SHW share for is USD 349.04 so the ETF has sold 589 shares on 2026-02-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -950 @ USD 226.79 | USD -215,451 | The ETF sold 950 shares of WM on 2026-02-06. The shares were previously bought for an average price of USD 220.523. The Waste Management Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 5,954 The average price that the ETF previously sold WM share for is USD 224.003 so the ETF has sold 950 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -398 @ USD 542.99 | USD -216,110 | The ETF sold 398 shares of AMP on 2026-02-06. The shares were previously bought for an average price of USD 521.918. The Ameriprise Financial Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 8,387 The average price that the ETF previously sold AMP share for is USD 501.033 so the ETF has sold 398 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -398 @ USD 542.99 | USD -216,110 | The ETF sold 398 shares of AMP on 2026-02-06. The shares were previously bought for an average price of USD 521.918. The AMP Limited shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 8,387 The average price that the ETF previously sold AMP share for is USD 501.033 so the ETF has sold 398 shares on 2026-02-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,578 @ USD 137.65 | USD -217,212 | The ETF sold 1578 shares of JCI on 2026-02-06. The shares were previously bought for an average price of USD 84.9374. The Johnson Controls International PLC shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of USD 83,180 The average price that the ETF previously sold JCI share for is USD 103.339 so the ETF has sold 1578 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,729 @ USD 127.13 | USD -219,808 | The ETF sold 1729 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 124.668. The CRH PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 4,257 The average price that the ETF previously sold CRH share for is USD 123.201 so the ETF has sold 1729 shares on 2026-02-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,786 @ USD 124.32 | USD -222,036 | The ETF sold 1786 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 83.478. The Bank of New York Mellon shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 72,944 The average price that the ETF previously sold BK share for is USD 94.6068 so the ETF has sold 1786 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,901 @ USD 117.34 | USD -223,063 | The ETF sold 1901 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 116.896. The United Parcel Service Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold UPS share for is USD 103.55 so the ETF has sold 1901 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -646 @ USD 348 | USD -224,808 | The ETF sold 646 shares of RCL on 2026-02-06. The shares were previously bought for an average price of USD 244.262. The Royal Caribbean Cruises Ltd shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 67,015 The average price that the ETF previously sold RCL share for is USD 258.298 so the ETF has sold 646 shares on 2026-02-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -3,706 @ USD 60.67 | USD -224,843 | The ETF sold 3706 shares of FCX on 2026-02-06. The shares were previously bought for an average price of USD 41.9639. The Freeport-McMoran Copper & Gold Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 69,325 The average price that the ETF previously sold FCX share for is USD 40.8235 so the ETF has sold 3706 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,444 @ USD 157.38 | USD -227,257 | The ETF sold 1444 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 121.245. The Empresaria Group plc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 52,179 The average price that the ETF previously sold EMR share for is USD 124.033 so the ETF has sold 1444 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,444 @ USD 157.38 | USD -227,257 | The ETF sold 1444 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 121.245. The Emerson Electric Co shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 52,179 The average price that the ETF previously sold EMR share for is USD 124.033 so the ETF has sold 1444 shares on 2026-02-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,026 @ USD 223.16 | USD -228,962 | The ETF sold 1026 shares of HWM on 2026-02-06. The shares were previously bought for an average price of USD 130.05. The Howmet Aerospace Inc shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 95,531 The average price that the ETF previously sold HWM share for is USD 159.881 so the ETF has sold 1026 shares on 2026-02-06 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -646 @ USD 360.07 | USD -232,605 | The ETF sold 646 shares of GD on 2026-02-06. The shares were previously bought for an average price of USD 290.523. The General Dynamics Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 44,927 The average price that the ETF previously sold GD share for is USD 291.573 so the ETF has sold 646 shares on 2026-02-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,368 @ USD 172.65 | USD -236,185 | The ETF sold 1368 shares of MMM on 2026-02-06. The shares were previously bought for an average price of USD 138.691. The 3M Company shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 46,456 The average price that the ETF previously sold MMM share for is USD 149.725 so the ETF has sold 1368 shares on 2026-02-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -551 @ USD 429.32 | USD -236,555 | The ETF sold 551 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 161.873. The Shield Therapeutics plc shares were sold for 165.2% higher than average price of previous purchases. This sale made a profit of USD 147,363 The average price that the ETF previously sold STX share for is USD 160.03 so the ETF has sold 551 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,026 @ USD 231.36 | USD -237,375 | The ETF sold 1026 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 295.572. The Automatic Data Processing Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65,882 The average price that the ETF previously sold ADP share for is USD 290.858 which is higher than the selling price of USD 231.36 on 2026-02-06. |
| NOC - Northrop Grumman Corporation | SELL | -342 @ USD 709.11 | USD -242,516 | The ETF sold 342 shares of NOC on 2026-02-06. The shares were previously bought for an average price of USD 509.071. The Northrop Grumman Corporation shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 68,413 The average price that the ETF previously sold NOC share for is USD 529.498 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,995 @ USD 121.86 | USD -243,111 | The ETF sold 1995 shares of DUK on 2026-02-06. The shares were previously bought for an average price of USD 115.219. The Duke Energy Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 13,249 The average price that the ETF previously sold DUK share for is USD 118.924 so the ETF has sold 1995 shares on 2026-02-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -4,009 @ USD 60.69 | USD -243,306 | The ETF sold 4009 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 47.1384. The U.S. Bancorp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 54,328 The average price that the ETF previously sold USB share for is USD 45.8953 so the ETF has sold 4009 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,235 @ USD 197.39 | USD -243,777 | The ETF sold 1235 shares of TMUS on 2026-02-06. The shares were previously bought for an average price of USD 236.563. The T-Mobile US Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,379 The average price that the ETF previously sold TMUS share for is USD 237.78 which is higher than the selling price of USD 197.39 on 2026-02-06. |
| BX - Blackstone Group Inc | SELL | -1,881 @ USD 129.69 | USD -243,947 | The ETF sold 1881 shares of BX on 2026-02-06. The shares were previously bought for an average price of USD 161.742. The Blackstone Group Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,290 The average price that the ETF previously sold BX share for is USD 151.602 which is higher than the selling price of USD 129.69 on 2026-02-06. |
| PNC - PNC Financial Services Group Inc | SELL | -1,007 @ USD 242.48 | USD -244,177 | The ETF sold 1007 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 190.239. The PNC Financial Services Group Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 52,607 The average price that the ETF previously sold PNC share for is USD 187.63 so the ETF has sold 1007 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,007 @ USD 242.48 | USD -244,177 | The ETF sold 1007 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 190.239. The GREAT ELM GROUP NEW-001 shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 52,607 The average price that the ETF previously sold PNC share for is USD 187.63 so the ETF has sold 1007 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -2,012 @ USD 122.16 | USD -245,786 | The ETF sold 2012 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 53.9937. The Corning Incorporated shares were sold for 126.2% higher than average price of previous purchases. This sale made a profit of USD 137,151 The average price that the ETF previously sold GLW share for is USD 60.335 so the ETF has sold 2012 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -874 @ USD 282.58 | USD -246,975 | The ETF sold 874 shares of WDC on 2026-02-06. The shares were previously bought for an average price of USD 65.4661. The Western Digital Corporation shares were sold for 331.6% higher than average price of previous purchases. This sale made a profit of USD 189,758 The average price that the ETF previously sold WDC share for is USD 102.708 so the ETF has sold 874 shares on 2026-02-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,463 @ USD 169 | USD -247,247 | The ETF sold 1463 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 161.708. The Intercontinental Exchange Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 10,668 The average price that the ETF previously sold ICE share for is USD 167.789 so the ETF has sold 1463 shares on 2026-02-06 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,829 @ USD 90.08 | USD -254,836 | The ETF sold 2829 shares of SO on 2026-02-06. The shares were previously bought for an average price of USD 88.1883. The Southern Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,352 The average price that the ETF previously sold SO share for is USD 89.7805 so the ETF has sold 2829 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -646 @ USD 395.5 | USD -255,493 | The ETF sold 646 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 383.046. The Crowdstrike Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 8,045 The average price that the ETF previously sold CRWD share for is USD 434.08 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| CVS - CVS Health Corp | SELL | -3,269 @ USD 78.35 | USD -256,126 | The ETF sold 3269 shares of CVS on 2026-02-06. The shares were previously bought for an average price of USD 60.5952. The CVS Health Corp shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 58,040 The average price that the ETF previously sold CVS share for is USD 68.1253 so the ETF has sold 3269 shares on 2026-02-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -570 @ USD 454.76 | USD -259,213 | The ETF sold 570 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 385.73. The Trane Technologies plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 39,347 The average price that the ETF previously sold TT share for is USD 395.152 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -2,660 @ USD 100.74 | USD -267,968 | The ETF sold 2660 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 168.829. The ServiceNow Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 181,117 The average price that the ETF previously sold NOW share for is USD 663.311 which is higher than the selling price of USD 100.74 on 2026-02-06. |
| CME - CME Group Inc | SELL | -912 @ USD 302.27 | USD -275,670 | The ETF sold 912 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 245.277. The CME Group Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 51,978 The average price that the ETF previously sold CME share for is USD 265.358 so the ETF has sold 912 shares on 2026-02-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -684 @ USD 406.72 | USD -278,196 | The ETF sold 684 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 609.948. The Applovin Corp shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 139,008 The average price that the ETF previously sold APP share for is USD 578.198 which is higher than the selling price of USD 406.72 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -1,748 @ USD 159.32 | USD -278,491 | The ETF sold 1748 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 204.187. The Palo Alto Networks Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78,428 The average price that the ETF previously sold PANW share for is USD 192.928 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| MO - Altria Group | SELL | -4,330 @ USD 65.4 | USD -283,182 | The ETF sold 4330 shares of MO on 2026-02-06. The shares were previously bought for an average price of USD 55.5785. The Altria Group shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 42,527 The average price that the ETF previously sold MO share for is USD 58.8602 so the ETF has sold 4330 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,064 @ USD 268.38 | USD -285,556 | The ETF sold 1064 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 433.809. The Adobe Systems Incorporated shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 176,016 The average price that the ETF previously sold ADBE share for is USD 383.037 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| BSX - Boston Scientific Corporation | SELL | -3,800 @ USD 76.27 | USD -289,826 | The ETF sold 3800 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 94.0208. The Boston Scientific Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67,453 The average price that the ETF previously sold BSX share for is USD 99.2505 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,800 @ USD 76.27 | USD -289,826 | The ETF sold 3800 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 94.0208. The MULSTRXSSXIMETFP shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67,453 The average price that the ETF previously sold BSX share for is USD 99.2505 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| SBUX - Starbucks Corporation | SELL | -2,927 @ USD 99.45 | USD -291,090 | The ETF sold 2927 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 94.5498. The Starbucks Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 14,343 The average price that the ETF previously sold SBUX share for is USD 93.637 so the ETF has sold 2927 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -9,349 @ USD 31.37 | USD -293,278 | The ETF sold 9349 shares of CMCSA on 2026-02-06. The shares were previously bought for an average price of USD 38.1329. The Comcast Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63,226 The average price that the ETF previously sold CMCSA share for is USD 33.5507 which is higher than the selling price of USD 31.37 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -1,501 @ USD 202.29 | USD -303,637 | The ETF sold 1501 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 254.638. The Progressive Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78,574 The average price that the ETF previously sold PGR share for is USD 251.652 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -1,501 @ USD 202.29 | USD -303,637 | The ETF sold 1501 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 254.638. The Progressive Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78,574 The average price that the ETF previously sold PGR share for is USD 251.652 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| MCK - McKesson Corporation | SELL | -323 @ USD 948.68 | USD -306,424 | The ETF sold 323 shares of MCK on 2026-02-06. The shares were previously bought for an average price of USD 630.309. The McKesson Corporation shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 102,834 The average price that the ETF previously sold MCK share for is USD 693.514 so the ETF has sold 323 shares on 2026-02-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -931 @ USD 330.97 | USD -308,133 | The ETF sold 931 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 283.037. The Chubb Ltd shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 44,626 The average price that the ETF previously sold CB share for is USD 287.103 so the ETF has sold 931 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -646 @ USD 477.92 | USD -308,736 | The ETF sold 646 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 468.585. The Vertex Pharmaceuticals Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6,030 The average price that the ETF previously sold VRTX share for is USD 446.357 so the ETF has sold 646 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -703 @ USD 443.77 | USD -311,970 | The ETF sold 703 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 634.393. The Intuit Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 134,008 The average price that the ETF previously sold INTU share for is USD 642.908 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| SYK - Stryker Corporation | SELL | -874 @ USD 358.29 | USD -313,145 | The ETF sold 874 shares of SYK on 2026-02-06. The shares were previously bought for an average price of USD 371.83. The Stryker Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,834 The average price that the ETF previously sold SYK share for is USD 373.473 which is higher than the selling price of USD 358.29 on 2026-02-06. |
| PH - Parker-Hannifin Corporation | SELL | -323 @ USD 976.49 | USD -315,406 | The ETF sold 323 shares of PH on 2026-02-06. The shares were previously bought for an average price of USD 670.563. The Parker-Hannifin Corporation shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 98,814 The average price that the ETF previously sold PH share for is USD 727.531 so the ETF has sold 323 shares on 2026-02-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -513 @ USD 623.58 | USD -319,897 | The ETF sold 513 shares of LMT on 2026-02-06. The shares were previously bought for an average price of USD 502.23. The Lockheed Martin Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 62,253 The average price that the ETF previously sold LMT share for is USD 470.329 so the ETF has sold 513 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,793 @ USD 115.32 | USD -322,089 | The ETF sold 2793 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 50.7526. The Newmont Goldcorp Corp shares were sold for 127.2% higher than average price of previous purchases. This sale made a profit of USD 180,337 The average price that the ETF previously sold NEM share for is USD 65.6694 so the ETF has sold 2793 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,793 @ USD 115.32 | USD -322,089 | The ETF sold 2793 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 50.7526. The Nemetschek SE shares were sold for 127.2% higher than average price of previous purchases. This sale made a profit of USD 180,337 The average price that the ETF previously sold NEM share for is USD 65.6694 so the ETF has sold 2793 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,226 @ USD 61.99 | USD -323,960 | The ETF sold 5226 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 54.181. The Bloomsbury Publishing Plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 40,810 The average price that the ETF previously sold BMY share for is USD 52.1149 so the ETF has sold 5226 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,375 @ USD 136.95 | USD -325,256 | The ETF sold 2375 shares of PLD on 2026-02-06. The shares were previously bought for an average price of USD 111.461. The Prologis Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 60,536 The average price that the ETF previously sold PLD share for is USD 115.18 so the ETF has sold 2375 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,285 @ USD 102.9 | USD -338,027 | The ETF sold 3285 shares of MDT on 2026-02-06. The shares were previously bought for an average price of USD 87.9198. The Medtronic PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 49,210 The average price that the ETF previously sold MDT share for is USD 91.9322 so the ETF has sold 3285 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -76 @ USD 4457.17 | USD -338,745 | The ETF sold 76 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 4886.81. The Booking Holdings Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,653 The average price that the ETF previously sold BKNG share for is USD 5092.19 which is higher than the selling price of USD 4457.17 on 2026-02-06. |
| COP - ConocoPhillips | SELL | -3,174 @ USD 107.62 | USD -341,586 | The ETF sold 3174 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 107.496. The ConocoPhillips shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold COP share for is USD 94.7937 so the ETF has sold 3174 shares on 2026-02-06 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,174 @ USD 107.62 | USD -341,586 | The ETF sold 3174 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 107.496. The Compugroup Medical SE & Co. KGaA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold COP share for is USD 94.7937 so the ETF has sold 3174 shares on 2026-02-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,748 @ USD 195.92 | USD -342,468 | The ETF sold 1748 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 155.941. The HANACTWELLETFP shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 69,883 The average price that the ETF previously sold WELL share for is USD 162.335 so the ETF has sold 1748 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,613 @ USD 216.61 | USD -349,392 | The ETF sold 1613 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 222.34. The Danaher Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,242 The average price that the ETF previously sold DHR share for is USD 209.41 so the ETF has sold 1613 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,613 @ USD 216.61 | USD -349,392 | The ETF sold 1613 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 222.34. The Danaher Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,242 The average price that the ETF previously sold DHR share for is USD 209.41 so the ETF has sold 1613 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -798 @ USD 439.28 | USD -350,545 | The ETF sold 798 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 500.436. The S&P Global Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 48,802 The average price that the ETF previously sold SPGI share for is USD 508.099 which is higher than the selling price of USD 439.28 on 2026-02-06. |
| COF - Capital One Financial Corporation | SELL | -1,615 @ USD 222.79 | USD -359,806 | The ETF sold 1615 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 196.527. The Capital One Financial Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 42,415 The average price that the ETF previously sold COF share for is USD 204.274 so the ETF has sold 1615 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,615 @ USD 222.79 | USD -359,806 | The ETF sold 1615 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 196.527. The Cofinimmo SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 42,415 The average price that the ETF previously sold COF share for is USD 204.274 so the ETF has sold 1615 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,642 @ USD 137.49 | USD -363,249 | The ETF sold 2642 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 107.8. The Arista Networks shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 78,441 The average price that the ETF previously sold ANET share for is USD 111.798 so the ETF has sold 2642 shares on 2026-02-06 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -988 @ USD 373.82 | USD -369,334 | The ETF sold 988 shares of ETN on 2026-02-06. The shares were previously bought for an average price of USD 332.909. The Eaton Corporation PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 40,420 The average price that the ETF previously sold ETN share for is USD 329.598 so the ETF has sold 988 shares on 2026-02-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,736 @ USD 137.34 | USD -375,762 | The ETF sold 2736 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 159.008. The Qualcomm Incorporated shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,284 The average price that the ETF previously sold QCOM share for is USD 159.745 which is higher than the selling price of USD 137.34 on 2026-02-06. |
| DE - Deere & Company | SELL | -646 @ USD 583.11 | USD -376,689 | The ETF sold 646 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 446.428. The Deere & Company shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 88,297 The average price that the ETF previously sold DE share for is USD 477.976 so the ETF has sold 646 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,577 @ USD 240.62 | USD -379,458 | The ETF sold 1577 shares of ACN on 2026-02-06. The shares were previously bought for an average price of USD 329.97. The Accenture plc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140,905 The average price that the ETF previously sold ACN share for is USD 293.854 which is higher than the selling price of USD 240.62 on 2026-02-06. |
| BLK - BlackRock Inc | SELL | -361 @ USD 1056.38 | USD -381,353 | The ETF sold 361 shares of BLK on 2026-02-06. The shares were previously bought for an average price of USD 1009.06. The BlackRock Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 17,083 The average price that the ETF previously sold BLK share for is USD 1030.73 so the ETF has sold 361 shares on 2026-02-06 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,521 @ USD 252.62 | USD -384,235 | The ETF sold 1521 shares of UNP on 2026-02-06. The shares were previously bought for an average price of USD 232.627. The Union Pacific Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 30,409 The average price that the ETF previously sold UNP share for is USD 229.778 so the ETF has sold 1521 shares on 2026-02-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,615 @ USD 238.38 | USD -384,984 | The ETF sold 1615 shares of HON on 2026-02-06. The shares were previously bought for an average price of USD 214.907. The Honeywell International Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 37,909 The average price that the ETF previously sold HON share for is USD 211.255 so the ETF has sold 1615 shares on 2026-02-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,425 @ USD 278.38 | USD -396,692 | The ETF sold 1425 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 249.956. The Lowe's Companies Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 40,504 The average price that the ETF previously sold LOW share for is USD 239.721 so the ETF has sold 1425 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -14,574 @ USD 27.22 | USD -396,704 | The ETF sold 14574 shares of PFE on 2026-02-06. The shares were previously bought for an average price of USD 25.5024. The Pfizer Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 25,032 The average price that the ETF previously sold PFE share for is USD 24.9412 so the ETF has sold 14574 shares on 2026-02-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -5,339 @ USD 74.77 | USD -399,197 | The ETF sold 5339 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 74.5552. The Uber Technologies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold UBER share for is USD 82.3893 which is higher than the selling price of USD 74.77 on 2026-02-06. |
| ADI - Analog Devices Inc | SELL | -1,254 @ USD 320.45 | USD -401,844 | The ETF sold 1254 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 219.431. The Analog Devices Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 126,678 The average price that the ETF previously sold ADI share for is USD 231.295 so the ETF has sold 1254 shares on 2026-02-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,135 @ USD 136.23 | USD -427,081 | The ETF sold 3135 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 81.6813. The Alliance Pharma plc shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 171,010 The average price that the ETF previously sold APH share for is USD 95.9378 so the ETF has sold 3135 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -893 @ USD 488.15 | USD -435,918 | The ETF sold 893 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 522.791. The Intuitive Surgical Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,934 The average price that the ETF previously sold ISRG share for is USD 525.912 which is higher than the selling price of USD 488.15 on 2026-02-06. |
| TJX - The TJX Companies Inc | SELL | -2,850 @ USD 155.86 | USD -444,201 | The ETF sold 2850 shares of TJX on 2026-02-06. The shares were previously bought for an average price of USD 123.35. The The TJX Companies Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 92,654 The average price that the ETF previously sold TJX share for is USD 131.612 so the ETF has sold 2850 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -4,275 @ USD 105.08 | USD -449,217 | The ETF sold 4275 shares of SCHW on 2026-02-06. The shares were previously bought for an average price of USD 81.5732. The Charles Schwab Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 100,492 The average price that the ETF previously sold SCHW share for is USD 88.6169 so the ETF has sold 4275 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,432 @ USD 191.35 | USD -465,363 | The ETF sold 2432 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 293.917. The Salesforce.com Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 249,443 The average price that the ETF previously sold CRM share for is USD 275.291 which is higher than the selling price of USD 191.35 on 2026-02-06. |
| NEE - Nextera Energy Inc | SELL | -5,337 @ USD 89.47 | USD -477,501 | The ETF sold 5337 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 74.3828. The Nextera Energy Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 80,520 The average price that the ETF previously sold NEE share for is USD 75.0131 so the ETF has sold 5337 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,337 @ USD 89.47 | USD -477,501 | The ETF sold 5337 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 74.3828. The Nine Entertainment Co. Holdings Ltd shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 80,520 The average price that the ETF previously sold NEE share for is USD 75.0131 so the ETF has sold 5337 shares on 2026-02-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,174 @ USD 152.5 | USD -484,035 | The ETF sold 3174 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 100.099. The Guild Esports Plc shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 166,321 The average price that the ETF previously sold GILD share for is USD 113.024 so the ETF has sold 3174 shares on 2026-02-06 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,995 @ USD 243.03 | USD -484,845 | The ETF sold 1995 shares of BA on 2026-02-06. The shares were previously bought for an average price of USD 165.511. The BAE Systems plc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 154,650 The average price that the ETF previously sold BA share for is USD 192.285 so the ETF has sold 1995 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,368 @ USD 359.15 | USD -491,317 | The ETF sold 1368 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 290.286. The American Express Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 94,206 The average price that the ETF previously sold AXP share for is USD 314.653 so the ETF has sold 1368 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,446 @ USD 110.83 | USD -492,750 | The ETF sold 4446 shares of ABT on 2026-02-06. The shares were previously bought for an average price of USD 122.499. The Abbott Laboratories shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,880 The average price that the ETF previously sold ABT share for is USD 128.057 which is higher than the selling price of USD 110.83 on 2026-02-06. |
| T - AT&T Inc | SELL | -18,163 @ USD 27.13 | USD -492,762 | The ETF sold 18163 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 24.5537. The AT&T Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 46,793 The average price that the ETF previously sold T share for is USD 26.2315 so the ETF has sold 18163 shares on 2026-02-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -342 @ USD 1442.95 | USD -493,489 | The ETF sold 342 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 740.069. The KLA-Tencor Corporation shares were sold for 95.0% higher than average price of previous purchases. This sale made a profit of USD 240,385 The average price that the ETF previously sold KLAC share for is USD 908.304 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,560 @ USD 108.7 | USD -495,672 | The ETF sold 4560 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 103.901. The Distil Plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 21,883 The average price that the ETF previously sold DIS share for is USD 108.619 so the ETF has sold 4560 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -10,790 @ USD 46.31 | USD -499,685 | The ETF sold 10790 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 41.9197. The Verizon Communications Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 47,371 The average price that the ETF previously sold VZ share for is USD 42.184 so the ETF has sold 10790 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,318 @ USD 221.44 | USD -513,298 | The ETF sold 2318 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 191.407. The Texas Instruments Incorporated shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 69,616 The average price that the ETF previously sold TXN share for is USD 182.138 so the ETF has sold 2318 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -950 @ USD 542.83 | USD -515,689 | The ETF sold 950 shares of TMO on 2026-02-06. The shares were previously bought for an average price of USD 516.277. The Time Out Group plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 25,225 The average price that the ETF previously sold TMO share for is USD 501.415 so the ETF has sold 950 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,368 @ USD 384.32 | USD -525,750 | The ETF sold 1368 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 297.269. The Amgen Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 119,086 The average price that the ETF previously sold AMGN share for is USD 302.805 so the ETF has sold 1368 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -684 @ USD 779.35 | USD -533,075 | The ETF sold 684 shares of GEV on 2026-02-06. The shares were previously bought for an average price of USD 374.984. The GE Vernova LLC shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 276,586 The average price that the ETF previously sold GEV share for is USD 487.846 so the ETF has sold 684 shares on 2026-02-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,197 @ USD 448.24 | USD -536,543 | The ETF sold 1197 shares of LIN on 2026-02-06. The shares were previously bought for an average price of USD 452.017. The Linde plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,521 The average price that the ETF previously sold LIN share for is USD 449.941 which is higher than the selling price of USD 448.24 on 2026-02-06. |
| MS - Morgan Stanley | SELL | -3,078 @ USD 179.96 | USD -553,917 | The ETF sold 3078 shares of MS on 2026-02-06. The shares were previously bought for an average price of USD 129.112. The Morgan Stanley shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 156,510 The average price that the ETF previously sold MS share for is USD 142 so the ETF has sold 3078 shares on 2026-02-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,580 @ USD 122.69 | USD -561,920 | The ETF sold 4580 shares of C on 2026-02-06. The shares were previously bought for an average price of USD 73.7206. The Citigroup Inc shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of USD 224,280 The average price that the ETF previously sold C share for is USD 89.4812 so the ETF has sold 4580 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -11,474 @ USD 50.59 | USD -580,470 | The ETF sold 11474 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 25.6614. The Intel Corporation shares were sold for 97.1% higher than average price of previous purchases. This sale made a profit of USD 286,031 The average price that the ETF previously sold INTC share for is USD 26.9237 so the ETF has sold 11474 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,496 @ USD 170.49 | USD -596,033 | The ETF sold 3496 shares of PEP on 2026-02-06. The shares were previously bought for an average price of USD 152.815. The PepsiCo Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 61,792 The average price that the ETF previously sold PEP share for is USD 145.839 so the ETF has sold 3496 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,824 @ USD 327.16 | USD -596,740 | The ETF sold 1824 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 298.816. The McDonald’s Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 51,699 The average price that the ETF previously sold MCD share for is USD 304.706 so the ETF has sold 1824 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,294 @ USD 142.82 | USD -613,269 | The ETF sold 4294 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 190.653. The Oracle Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 205,395 The average price that the ETF previously sold ORCL share for is USD 187.992 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,299 @ USD 276.65 | USD -636,018 | The ETF sold 2299 shares of UNH on 2026-02-06. The shares were previously bought for an average price of USD 511.779. The UnitedHealth Group Incorporated shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 540,562 The average price that the ETF previously sold UNH share for is USD 388.639 which is higher than the selling price of USD 276.65 on 2026-02-06. |
| AMAT - Amati AIM VCT plc | SELL | -2,033 @ USD 322.51 | USD -655,663 | The ETF sold 2033 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 179.426. The Amati AIM VCT plc shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 290,890 The average price that the ETF previously sold AMAT share for is USD 190.995 so the ETF has sold 2033 shares on 2026-02-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,421 @ USD 198.66 | USD -679,616 | The ETF sold 3421 shares of RTX on 2026-02-06. The shares were previously bought for an average price of USD 131.096. The Raytheon Technologies Corp shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 231,136 The average price that the ETF previously sold RTX share for is USD 146.798 so the ETF has sold 3421 shares on 2026-02-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -760 @ USD 928.75 | USD -705,850 | The ETF sold 760 shares of GS on 2026-02-06. The shares were previously bought for an average price of USD 600. The Goldman Sachs Group Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 249,850 The average price that the ETF previously sold GS share for is USD 685.028 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,375 @ USD 298.93 | USD -709,959 | The ETF sold 2375 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 242.486. The International Business Machines shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 134,055 The average price that the ETF previously sold IBM share for is USD 262.95 so the ETF has sold 2375 shares on 2026-02-06 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,971 @ USD 182.81 | USD -725,939 | The ETF sold 3971 shares of PM on 2026-02-06. The shares were previously bought for an average price of USD 142.984. The Philip Morris International Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 158,149 The average price that the ETF previously sold PM share for is USD 157.872 so the ETF has sold 3971 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,209 @ USD 231.01 | USD -741,311 | The ETF sold 3209 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 85.1069. The Lam Research Corp shares were sold for 171.4% higher than average price of previous purchases. This sale made a profit of USD 468,203 The average price that the ETF previously sold LRCX share for is USD 109.019 so the ETF has sold 3209 shares on 2026-02-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -8,018 @ USD 93.97 | USD -753,451 | The ETF sold 8018 shares of WFC on 2026-02-06. The shares were previously bought for an average price of USD 72.8637. The Wells Fargo & Company shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 169,230 The average price that the ETF previously sold WFC share for is USD 78.1952 so the ETF has sold 8018 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -6,344 @ USD 121.93 | USD -773,524 | The ETF sold 6344 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 94.1965. The Marks Electrical Group PLC shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 175,941 The average price that the ETF previously sold MRK share for is USD 88.8826 so the ETF has sold 6344 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -6,344 @ USD 121.93 | USD -773,524 | The ETF sold 6344 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 94.1965. The Merck & Company Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 175,941 The average price that the ETF previously sold MRK share for is USD 88.8826 so the ETF has sold 6344 shares on 2026-02-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,897 @ USD 79.03 | USD -782,160 | The ETF sold 9897 shares of KO on 2026-02-06. The shares were previously bought for an average price of USD 66.6622. The The Coca-Cola Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 122,404 The average price that the ETF previously sold KO share for is USD 69.6117 so the ETF has sold 9897 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,833 @ USD 135.9 | USD -792,705 | The ETF sold 5833 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 128.588. The Palantir Technologies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 42,651 The average price that the ETF previously sold PLTR share for is USD 130.366 so the ETF has sold 5833 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -10,068 @ USD 84.82 | USD -853,968 | The ETF sold 10068 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 60.3097. The Cisco Systems Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 246,770 The average price that the ETF previously sold CSCO share for is USD 65.9696 so the ETF has sold 10068 shares on 2026-02-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,679 @ USD 321 | USD -859,959 | The ETF sold 2679 shares of GE on 2026-02-06. The shares were previously bought for an average price of USD 200.133. The GE Aerospace shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 323,803 The average price that the ETF previously sold GE share for is USD 243.188 so the ETF has sold 2679 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -4,142 @ USD 208.44 | USD -863,358 | The ETF sold 4142 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 137.345. The Advanced Micro Devices Inc shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 294,475 The average price that the ETF previously sold AMD share for is USD 153.525 so the ETF has sold 4142 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,197 @ USD 726.2 | USD -869,261 | The ETF sold 1197 shares of CAT on 2026-02-06. The shares were previously bought for an average price of USD 384.773. The Caterpillar Inc. shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of USD 408,688 The average price that the ETF previously sold CAT share for is USD 410.224 so the ETF has sold 1197 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -4,826 @ USD 180.86 | USD -872,830 | The ETF sold 4826 shares of CVX on 2026-02-06. The shares were previously bought for an average price of USD 151.045. The Chevron Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 143,887 The average price that the ETF previously sold CVX share for is USD 151.007 so the ETF has sold 4826 shares on 2026-02-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -10,811 @ USD 82.2 | USD -888,664 | The ETF sold 10811 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 116.589. The Netflix Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 371,779 The average price that the ETF previously sold NFLX share for is USD 440.845 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| PG - Procter & Gamble Company | SELL | -5,966 @ USD 159.17 | USD -949,608 | The ETF sold 5966 shares of PG on 2026-02-06. The shares were previously bought for an average price of USD 164.629. The Procter & Gamble Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,568 The average price that the ETF previously sold PG share for is USD 159.876 which is higher than the selling price of USD 159.17 on 2026-02-06. |
| BAC - Bank of America Corp | SELL | -17,155 @ USD 56.53 | USD -969,772 | The ETF sold 17155 shares of BAC on 2026-02-06. The shares were previously bought for an average price of USD 46.6383. The Bank of America Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 169,692 The average price that the ETF previously sold BAC share for is USD 46.4369 so the ETF has sold 17155 shares on 2026-02-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,527 @ USD 385.15 | USD -973,274 | The ETF sold 2527 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 385.647. The Home Depot Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold HD share for is USD 379.612 so the ETF has sold 2527 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -4,503 @ USD 223.43 | USD -1,006,105 | The ETF sold 4503 shares of ABBV on 2026-02-06. The shares were previously bought for an average price of USD 189.735. The AbbVie Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 151,729 The average price that the ETF previously sold ABBV share for is USD 204.43 so the ETF has sold 4503 shares on 2026-02-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,121 @ USD 1001.16 | USD -1,122,300 | The ETF sold 1121 shares of COST on 2026-02-06. The shares were previously bought for an average price of USD 939.834. The Costain Group PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 68,746 The average price that the ETF previously sold COST share for is USD 967.207 so the ETF has sold 1121 shares on 2026-02-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,850 @ USD 394.69 | USD -1,124,867 | The ETF sold 2850 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 121.079. The Micron Technology Inc shares were sold for 226.0% higher than average price of previous purchases. This sale made a profit of USD 779,791 The average price that the ETF previously sold MU share for is USD 150.08 so the ETF has sold 2850 shares on 2026-02-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,090 @ USD 548.74 | USD -1,146,867 | The ETF sold 2090 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 534.832. The Mastercard Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 29,068 The average price that the ETF previously sold MA share for is USD 548.195 so the ETF has sold 2090 shares on 2026-02-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,294 @ USD 331.58 | USD -1,423,805 | The ETF sold 4294 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 319.962. The Visa Inc. Class A shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 49,888 The average price that the ETF previously sold V share for is USD 338.913 which is higher than the selling price of USD 331.58 on 2026-02-06. |
| JNJ - Johnson & Johnson | SELL | -6,137 @ USD 239.99 | USD -1,472,819 | The ETF sold 6137 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 159.771. The Johnson & Johnson shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 492,304 The average price that the ETF previously sold JNJ share for is USD 172.167 so the ETF has sold 6137 shares on 2026-02-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -10,755 @ USD 149.05 | USD -1,603,033 | The ETF sold 10755 shares of XOM on 2026-02-06. The shares were previously bought for an average price of USD 114.247. The Exxon Mobil Corp shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 374,306 The average price that the ETF previously sold XOM share for is USD 112.625 so the ETF has sold 10755 shares on 2026-02-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,014 @ USD 1058.18 | USD -2,131,175 | The ETF sold 2014 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 811.579. The Eli Lilly and Company shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 496,654 The average price that the ETF previously sold LLY share for is USD 846.299 so the ETF has sold 2014 shares on 2026-02-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -6,935 @ USD 322.4 | USD -2,235,844 | The ETF sold 6935 shares of JPM on 2026-02-06. The shares were previously bought for an average price of USD 249.56. The JPMorgan Chase & Co shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 505,145 The average price that the ETF previously sold JPM share for is USD 274.309 so the ETF has sold 6935 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -4,674 @ USD 508.09 | USD -2,374,813 | The ETF sold 4674 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 480.088. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 130,881 The average price that the ETF previously sold BRKB share for is USD 491.69 so the ETF has sold 4674 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -7,144 @ USD 411.11 | USD -2,936,970 | The ETF sold 7144 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 329.821. The 1X TSLA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 580,729 The average price that the ETF previously sold TSLA share for is USD 346.619 so the ETF has sold 7144 shares on 2026-02-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,548 @ USD 661.46 | USD -3,669,780 | The ETF sold 5548 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 607.677. The Meta Platforms Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 298,388 The average price that the ETF previously sold META share for is USD 660.783 so the ETF has sold 5548 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -11,837 @ USD 323.1 | USD -3,824,535 | The ETF sold 11837 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 185.339. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 1,630,677 The average price that the ETF previously sold GOOG share for is USD 210.814 so the ETF has sold 11837 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -11,837 @ USD 323.1 | USD -3,824,535 | The ETF sold 11837 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 185.339. The 1X GOOG shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 1,630,677 The average price that the ETF previously sold GOOG share for is USD 210.814 so the ETF has sold 11837 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -12,028 @ USD 332.92 | USD -4,004,362 | The ETF sold 12028 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 215.206. The Broadcom Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 1,415,864 The average price that the ETF previously sold AVGO share for is USD 260.762 so the ETF has sold 12028 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -14,801 @ USD 322.86 | USD -4,778,651 | The ETF sold 14801 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 184.938. The Alphabet Inc Class A shares were sold for 74.6% higher than average price of previous purchases. This sale made a profit of USD 2,041,384 The average price that the ETF previously sold GOOGL share for is USD 210.062 so the ETF has sold 14801 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -24,757 @ USD 210.32 | USD -5,206,892 | The ETF sold 24757 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 209.784. The Amazon.com Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 13,270 The average price that the ETF previously sold AMZN share for is USD 216.482 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -24,757 @ USD 210.32 | USD -5,206,892 | The ETF sold 24757 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 209.784. The 1X AMZN shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 13,270 The average price that the ETF previously sold AMZN share for is USD 216.482 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -18,905 @ USD 401.14 | USD -7,583,552 | The ETF sold 18905 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 424.977. The Microsoft Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 450,638 The average price that the ETF previously sold MSFT share for is USD 451.087 which is higher than the selling price of USD 401.14 on 2026-02-06. |
| AAPL - Apple Inc | SELL | -37,601 @ USD 278.12 | USD -10,457,590 | The ETF sold 37601 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 224.27. The Apple Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 2,024,814 The average price that the ETF previously sold AAPL share for is USD 234.955 so the ETF has sold 37601 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -61,845 @ USD 185.41 | USD -11,466,681 | The ETF sold 61845 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 137.562. The NVIDIA Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 2,959,160 The average price that the ETF previously sold NVDA share for is USD 149.919 so the ETF has sold 61845 shares on 2026-02-06 at a higher price than the previous selling average. |