| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 841 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 841 compared to the previous valuation of AMP Limited |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.69. The average price that DD shares were previous bought at was USD 72.9628. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 387,326 compared to the previous valuation of Dupont De Nemours Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.79 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7072.33 | USD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.5716 | CAD 0 | |
| BCE.TO - BCE Inc | SELL | -9 @ CAD 22.6607 | CAD -204 | The ETF sold 9 shares of BCE.TO on 2025-11-03. The shares were previously bought for an average price of CAD 23.0317. The BCE Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3 The average price that the ETF previously sold BCE.TO share for is CAD 23.3215 which is higher than the selling price of CAD 22.6607 on 2025-11-03. |
| UHALB - | SELL | -9 @ USD 48.48 | USD -436 | The ETF sold 9 shares of UHALB on 2025-11-03. The shares were previously bought for an average price of USD 58.6715. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold UHALB share for is USD 58.8717 which is higher than the selling price of USD 48.48 on 2025-11-03. |
| CU.TO - Canadian Utilities Limited | SELL | -17 @ CAD 27.9773 | CAD -476 | The ETF sold 17 shares of CU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 26.7198. The Canadian Utilities Limited shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 21 The average price that the ETF previously sold CU.TO share for is CAD 26.0731 so the ETF has sold 17 shares on 2025-11-03 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -13 @ CAD 38.8885 | CAD -506 | The ETF sold 13 shares of IGM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 32.5022. The IGM Financial Inc. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CAD 83 The average price that the ETF previously sold IGM.TO share for is CAD 32.4424 so the ETF has sold 13 shares on 2025-11-03 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 119.05 | USD -595 | The ETF sold 5 shares of DVA on 2025-11-03. The shares were previously bought for an average price of USD 144.338. The DaVita HealthCare Partners Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold DVA share for is USD 141.615 which is higher than the selling price of USD 119.05 on 2025-11-03. |
| ACI - Albertsons Companies | SELL | -39 @ USD 17.5901 | USD -686 | The ETF sold 39 shares of ACI on 2025-11-03. The shares were previously bought for an average price of USD 21.0897. The Albertsons Companies shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold ACI share for is USD 20.8223 which is higher than the selling price of USD 17.5901 on 2025-11-03. |
| ACI - Archean Chemical Industries Limited | SELL | -39 @ USD 17.5901 | USD -686 | The ETF sold 39 shares of ACI on 2025-11-03. The shares were previously bought for an average price of USD 21.0897. The Archean Chemical Industries Limited shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold ACI share for is USD 20.8223 which is higher than the selling price of USD 17.5901 on 2025-11-03. |
| BFB - | SELL | -25 @ USD 27.5299 | USD -688 | The ETF sold 25 shares of BFB on 2025-11-03. The shares were previously bought for an average price of USD 35.7599. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold BFB share for is USD 32.9437 which is higher than the selling price of USD 27.5299 on 2025-11-03. |
| SAP.TO - Saputo Inc | SELL | -29 @ CAD 24.0252 | CAD -697 | The ETF sold 29 shares of SAP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 18.9622. The Saputo Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CAD 147 The average price that the ETF previously sold SAP.TO share for is CAD 19.2475 so the ETF has sold 29 shares on 2025-11-03 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -16 @ CAD 43.9775 | CAD -704 | The ETF sold 16 shares of BEPC.TO on 2025-11-03. The shares were previously bought for an average price of CAD 30.0355. The Brookfield Renewable Corp shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of CAD 223 The average price that the ETF previously sold BEPC.TO share for is CAD 30.6051 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -21 @ CAD 34.2609 | CAD -719 | The ETF sold 21 shares of EMP-A.TO on 2025-11-03. The shares were previously bought for an average price of CAD 38.4267. The Empire Company Limited shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 87 The average price that the ETF previously sold EMP-A.TO share for is CAD 37.0846 which is higher than the selling price of CAD 34.2609 on 2025-11-03. |
| KEY.TO - Keyera Corp. | SELL | -26 @ CAD 29.2639 | CAD -761 | The ETF sold 26 shares of KEY.TO on 2025-11-03. The shares were previously bought for an average price of CAD 30.89. The Keyera Corp. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 The average price that the ETF previously sold KEY.TO share for is CAD 29.9419 which is higher than the selling price of CAD 29.2639 on 2025-11-03. |
| FSV.TO - FirstService Corp | SELL | -5 @ CAD 157.117 | CAD -786 | The ETF sold 5 shares of FSV.TO on 2025-11-03. The shares were previously bought for an average price of CAD 180.214. The FirstService Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 115 The average price that the ETF previously sold FSV.TO share for is CAD 177.692 which is higher than the selling price of CAD 157.117 on 2025-11-03. |
| HRL - Hormel Foods Corporation | SELL | -37 @ USD 21.48 | USD -795 | The ETF sold 37 shares of HRL on 2025-11-03. The shares were previously bought for an average price of USD 30.4419. The Hormel Foods Corporation shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold HRL share for is USD 29.2854 which is higher than the selling price of USD 21.48 on 2025-11-03. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -7 @ CAD 115.037 | CAD -805 | The ETF sold 7 shares of CTC-A.TO on 2025-11-03. The shares were previously bought for an average price of CAD 126.571. The Canadian Tire Corporation Limited shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 81 The average price that the ETF previously sold CTC-A.TO share for is CAD 126.338 which is higher than the selling price of CAD 115.037 on 2025-11-03. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -84 @ CAD 9.68118 | CAD -813 | The ETF sold 84 shares of IVN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 9.67245. The Ivanhoe Mines Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 1 The average price that the ETF previously sold IVN.TO share for is CAD 9.65227 so the ETF has sold 84 shares on 2025-11-03 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -6 @ USD 136.66 | USD -820 | The ETF sold 6 shares of H on 2025-11-03. The shares were previously bought for an average price of USD 34.4989. The Hyatt Hotels Corporation shares were sold for 296.1% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold H share for is USD 137.74 which is higher than the selling price of USD 136.66 on 2025-11-03. |
| GIL.TO - Gildan Activewear Inc. | SELL | -16 @ CAD 57.9309 | CAD -927 | The ETF sold 16 shares of GIL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 49.0916. The Gildan Activewear Inc. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CAD 141 The average price that the ETF previously sold GIL.TO share for is CAD 50.2285 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -14 @ CAD 68.5647 | CAD -960 | The ETF sold 14 shares of LUG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 48.3227. The Lundin Gold Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CAD 283 The average price that the ETF previously sold LUG.TO share for is CAD 59.3869 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -11 @ CAD 88.1613 | CAD -970 | The ETF sold 11 shares of DSG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 114.458. The Descartes Systems Group Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 289 The average price that the ETF previously sold DSG.TO share for is CAD 105.879 which is higher than the selling price of CAD 88.1613 on 2025-11-03. |
| TFII.TO - TFI International Inc | SELL | -11 @ CAD 89.2417 | CAD -982 | The ETF sold 11 shares of TFII.TO on 2025-11-03. The shares were previously bought for an average price of CAD 106.844. The TFI International Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 194 The average price that the ETF previously sold TFII.TO share for is CAD 89.875 which is higher than the selling price of CAD 89.2417 on 2025-11-03. |
| CCL-B.TO - CCL Industries Inc | SELL | -18 @ CAD 55.0309 | CAD -991 | The ETF sold 18 shares of CCL-B.TO on 2025-11-03. The shares were previously bought for an average price of CAD 57.6853. The CCL Industries Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 48 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.1374 which is higher than the selling price of CAD 55.0309 on 2025-11-03. |
| MOH - MOH | SELL | -7 @ USD 147.03 | USD -1,029 | The ETF sold 7 shares of MOH on 2025-11-03. The shares were previously bought for an average price of USD 293.064. The MOH shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold MOH share for is USD 298.418 which is higher than the selling price of USD 147.03 on 2025-11-03. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -7 @ USD 147.03 | USD -1,029 | The ETF sold 7 shares of MOH on 2025-11-03. The shares were previously bought for an average price of USD 293.064. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold MOH share for is USD 298.418 which is higher than the selling price of USD 147.03 on 2025-11-03. |
| TAP - Molson Coors Brewing Co Class B | SELL | -24 @ USD 43.22 | USD -1,037 | The ETF sold 24 shares of TAP on 2025-11-03. The shares were previously bought for an average price of USD 55.5643. The Molson Coors Brewing Co Class B shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold TAP share for is USD 56.1835 which is higher than the selling price of USD 43.22 on 2025-11-03. |
| BSY - Bentley Systems Inc | SELL | -21 @ USD 50.29 | USD -1,056 | The ETF sold 21 shares of BSY on 2025-11-03. The shares were previously bought for an average price of USD 48.6813. The Bentley Systems Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold BSY share for is USD 46.5451 so the ETF has sold 21 shares on 2025-11-03 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -11 @ USD 96.11 | USD -1,057 | The ETF sold 11 shares of UAL on 2025-11-03. The shares were previously bought for an average price of USD 78.7812. The United Airlines Holdings Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold UAL share for is USD 85.0842 so the ETF has sold 11 shares on 2025-11-03 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -25 @ CAD 43.7218 | CAD -1,093 | The ETF sold 25 shares of GFL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 47.9395. The Gfl Environmental Holdings Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 105 The average price that the ETF previously sold GFL.TO share for is CAD 47.6355 which is higher than the selling price of CAD 43.7218 on 2025-11-03. |
| SNAP - Snap Inc | SELL | -142 @ USD 7.81998 | USD -1,110 | The ETF sold 142 shares of SNAP on 2025-11-03. The shares were previously bought for an average price of USD 9.53478. The Snap Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold SNAP share for is USD 9.14256 which is higher than the selling price of USD 7.81998 on 2025-11-03. |
| RIVN - Rivian Automotive Inc | SELL | -86 @ USD 13.19 | USD -1,134 | The ETF sold 86 shares of RIVN on 2025-11-03. The shares were previously bought for an average price of USD 14.1281. The Rivian Automotive Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold RIVN share for is USD 12.7822 so the ETF has sold 86 shares on 2025-11-03 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 285.349 | USD -1,141 | The ETF sold 4 shares of ERIE on 2025-11-03. The shares were previously bought for an average price of USD 374.574. The Erie Indemnity Company shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold ERIE share for is USD 402.12 which is higher than the selling price of USD 285.349 on 2025-11-03. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 57.32 | USD -1,146 | The ETF sold 20 shares of FOX on 2025-11-03. The shares were previously bought for an average price of USD 49.2821. The Fox Corp Class B shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold FOX share for is USD 51.2976 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -40 @ CAD 29.1573 | CAD -1,166 | The ETF sold 40 shares of ALA.TO on 2025-11-03. The shares were previously bought for an average price of CAD 26.2991. The AltaGas Ltd shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 114 The average price that the ETF previously sold ALA.TO share for is CAD 26.8611 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -21 @ USD 55.6901 | USD -1,169 | The ETF sold 21 shares of ARE on 2025-11-03. The shares were previously bought for an average price of USD 82.9343. The Alexandria Real Estate Equities Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold ARE share for is USD 89.4571 which is higher than the selling price of USD 55.6901 on 2025-11-03. |
| DAL - Dalata Hotel Group plc | SELL | -20 @ USD 58.5 | USD -1,170 | The ETF sold 20 shares of DAL on 2025-11-03. The shares were previously bought for an average price of USD 54.0307. The Dalata Hotel Group plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold DAL share for is USD 54.1286 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -46 @ USD 25.99 | USD -1,196 | The ETF sold 46 shares of NWSA on 2025-11-03. The shares were previously bought for an average price of USD 28.4963. The News Corp A shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold NWSA share for is USD 28.0994 which is higher than the selling price of USD 25.99 on 2025-11-03. |
| SOLV - Solventum Corp. | SELL | -18 @ USD 68.1199 | USD -1,226 | The ETF sold 18 shares of SOLV on 2025-11-03. The shares were previously bought for an average price of USD 71.4797. The Solventum Corp. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold SOLV share for is USD 75.7614 which is higher than the selling price of USD 68.1199 on 2025-11-03. |
| SJM - JM Smucker Company | SELL | -12 @ USD 103.64 | USD -1,244 | The ETF sold 12 shares of SJM on 2025-11-03. The shares were previously bought for an average price of USD 111.976. The JM Smucker Company shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold SJM share for is USD 108.158 which is higher than the selling price of USD 103.64 on 2025-11-03. |
| SJM - JM SMUCKER | SELL | -12 @ USD 103.64 | USD -1,244 | The ETF sold 12 shares of SJM on 2025-11-03. The shares were previously bought for an average price of USD 111.976. The JM SMUCKER shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold SJM share for is USD 108.158 which is higher than the selling price of USD 103.64 on 2025-11-03. |
| WCP.TO - Whitecap Resources Inc. | SELL | -167 @ CAD 7.44925 | CAD -1,244 | The ETF sold 167 shares of WCP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 6.45579. The Whitecap Resources Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 166 The average price that the ETF previously sold WCP.TO share for is CAD 6.79707 so the ETF has sold 167 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -9 @ USD 138.53 | USD -1,247 | The ETF sold 9 shares of ALGN on 2025-11-03. The shares were previously bought for an average price of USD 194.922. The Align Technology Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold ALGN share for is USD 176.483 which is higher than the selling price of USD 138.53 on 2025-11-03. |
| BAX - Baxter International Inc | SELL | -69 @ USD 18.21 | USD -1,256 | The ETF sold 69 shares of BAX on 2025-11-03. The shares were previously bought for an average price of USD 30.9642. The Baxter International Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold BAX share for is USD 32.4191 which is higher than the selling price of USD 18.21 on 2025-11-03. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -18 @ USD 70.61 | USD -1,271 | The ETF sold 18 shares of BXP on 2025-11-03. The shares were previously bought for an average price of USD 71.4058. The Beximco Pharmaceuticals Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold BXP share for is USD 69.7039 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -7 @ USD 184.85 | USD -1,294 | The ETF sold 7 shares of PAYC on 2025-11-03. The shares were previously bought for an average price of USD 243.284. The Paycom Soft shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold PAYC share for is USD 227.467 which is higher than the selling price of USD 184.85 on 2025-11-03. |
| TIH.TO - Toromont Industries Ltd. | SELL | -11 @ CAD 117.93 | CAD -1,297 | The ETF sold 11 shares of TIH.TO on 2025-11-03. The shares were previously bought for an average price of CAD 84.8391. The Toromont Industries Ltd. shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of CAD 364 The average price that the ETF previously sold TIH.TO share for is CAD 87.4982 so the ETF has sold 11 shares on 2025-11-03 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -5 @ USD 259.48 | USD -1,297 | The ETF sold 5 shares of POOL on 2025-11-03. The shares were previously bought for an average price of USD 320.763. The Pool Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold POOL share for is USD 328.357 which is higher than the selling price of USD 259.48 on 2025-11-03. |
| AMH - American Homes 4 Rent | SELL | -41 @ USD 31.7601 | USD -1,302 | The ETF sold 41 shares of AMH on 2025-11-03. The shares were previously bought for an average price of USD 37.1252. The American Homes 4 Rent shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold AMH share for is USD 36.5104 which is higher than the selling price of USD 31.7601 on 2025-11-03. |
| AMH - AB AMBER GRID EO 029 | SELL | -41 @ USD 31.7601 | USD -1,302 | The ETF sold 41 shares of AMH on 2025-11-03. The shares were previously bought for an average price of USD 37.1252. The AB AMBER GRID EO 029 shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold AMH share for is USD 36.5104 which is higher than the selling price of USD 31.7601 on 2025-11-03. |
| AFG - American Financial Group Inc | SELL | -10 @ USD 130.38 | USD -1,304 | The ETF sold 10 shares of AFG on 2025-11-03. The shares were previously bought for an average price of USD 128.515. The American Financial Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold AFG share for is USD 128.156 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -10 @ USD 130.38 | USD -1,304 | The ETF sold 10 shares of AFG on 2025-11-03. The shares were previously bought for an average price of USD 128.515. The American Eagle Outfitters Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold AFG share for is USD 128.156 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -39 @ USD 33.79 | USD -1,318 | The ETF sold 39 shares of UDR on 2025-11-03. The shares were previously bought for an average price of USD 41.8955. The UDR Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold UDR share for is USD 42.9656 which is higher than the selling price of USD 33.79 on 2025-11-03. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -25 @ USD 52.8499 | USD -1,321 | The ETF sold 25 shares of BMRN on 2025-11-03. The shares were previously bought for an average price of USD 61.1648. The Biomarin Pharmaceutical Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold BMRN share for is USD 64.1729 which is higher than the selling price of USD 52.8499 on 2025-11-03. |
| FDS - FactSet Research Systems Inc | SELL | -5 @ USD 264.57 | USD -1,323 | The ETF sold 5 shares of FDS on 2025-11-03. The shares were previously bought for an average price of USD 464.854. The FactSet Research Systems Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold FDS share for is USD 432.022 which is higher than the selling price of USD 264.57 on 2025-11-03. |
| CAE.TO - CAE Inc. | SELL | -48 @ CAD 27.6078 | CAD -1,325 | The ETF sold 48 shares of CAE.TO on 2025-11-03. The shares were previously bought for an average price of CAD 24.5977. The CAE Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 144 The average price that the ETF previously sold CAE.TO share for is CAD 25.5387 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -22 @ USD 60.3999 | USD -1,329 | The ETF sold 22 shares of ELS on 2025-11-03. The shares were previously bought for an average price of USD 65.2275. The Equity Lifestyle Properties Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold ELS share for is USD 66.1281 which is higher than the selling price of USD 60.3999 on 2025-11-03. |
| LUN.TO - Lundin Mining Corporation | SELL | -85 @ CAD 15.9505 | CAD -1,356 | The ETF sold 85 shares of LUN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 9.48693. The Lundin Mining Corporation shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of CAD 549 The average price that the ETF previously sold LUN.TO share for is CAD 9.99543 so the ETF has sold 85 shares on 2025-11-03 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -11 @ USD 124.24 | USD -1,367 | The ETF sold 11 shares of OC on 2025-11-03. The shares were previously bought for an average price of USD 153.778. The Owens Corning Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold OC share for is USD 145.909 which is higher than the selling price of USD 124.24 on 2025-11-03. |
| H.TO - Hydro One Ltd | SELL | -38 @ CAD 36.4359 | CAD -1,385 | The ETF sold 38 shares of H.TO on 2025-11-03. The shares were previously bought for an average price of CAD 34.6915. The Hydro One Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 66 The average price that the ETF previously sold H.TO share for is CAD 34.4711 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -134 @ USD 10.41 | USD -1,395 | The ETF sold 134 shares of CNH on 2025-11-03. The shares were previously bought for an average price of USD 12.2929. The CNH Industrial N.V. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold CNH share for is USD 12.355 which is higher than the selling price of USD 10.41 on 2025-11-03. |
| EFN.TO - Element Fleet Management Corp | SELL | -52 @ CAD 26.9183 | CAD -1,400 | The ETF sold 52 shares of EFN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 22.7707. The Element Fleet Management Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CAD 216 The average price that the ETF previously sold EFN.TO share for is CAD 22.1139 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -14 @ USD 99.9899 | USD -1,400 | The ETF sold 14 shares of CPT on 2025-11-03. The shares were previously bought for an average price of USD 117.011. The Camden Property Trust shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold CPT share for is USD 119.292 which is higher than the selling price of USD 99.9899 on 2025-11-03. |
| X.TO - TMX Group Limited | SELL | -38 @ CAD 36.9123 | CAD -1,403 | The ETF sold 38 shares of X.TO on 2025-11-03. The shares were previously bought for an average price of CAD 37.521. The TMX Group Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 23 The average price that the ETF previously sold X.TO share for is CAD 37.3462 which is higher than the selling price of CAD 36.9123 on 2025-11-03. |
| WTRG - Essential Utilities Inc | SELL | -37 @ USD 38.08 | USD -1,409 | The ETF sold 37 shares of WTRG on 2025-11-03. The shares were previously bought for an average price of USD 38.0256. The Essential Utilities Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold WTRG share for is USD 38.7688 which is higher than the selling price of USD 38.08 on 2025-11-03. |
| IOT - Samsara Inc | SELL | -35 @ USD 40.49 | USD -1,417 | The ETF sold 35 shares of IOT on 2025-11-03. The shares were previously bought for an average price of USD 47.4118. The Samsara Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold IOT share for is USD 42.4523 which is higher than the selling price of USD 40.49 on 2025-11-03. |
| Z - Zillow Group Inc Class C | SELL | -19 @ USD 74.6701 | USD -1,419 | The ETF sold 19 shares of Z on 2025-11-03. The shares were previously bought for an average price of USD 71.5011. The Zillow Group Inc Class C shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold Z share for is USD 73.679 so the ETF has sold 19 shares on 2025-11-03 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -12 @ CAD 119.075 | CAD -1,429 | The ETF sold 12 shares of IAG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 99.4894. The iA Financial Corporation Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of CAD 235 The average price that the ETF previously sold IAG.TO share for is CAD 97.4719 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -4 @ USD 361.351 | USD -1,445 | The ETF sold 4 shares of WSO on 2025-11-03. The shares were previously bought for an average price of USD 469.798. The Watsco Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold WSO share for is USD 476.268 which is higher than the selling price of USD 361.351 on 2025-11-03. |
| OTEX.TO - Open Text Corp | SELL | -38 @ CAD 38.1277 | CAD -1,449 | The ETF sold 38 shares of OTEX.TO on 2025-11-03. The shares were previously bought for an average price of CAD 28.7696. The Open Text Corp shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of CAD 356 The average price that the ETF previously sold OTEX.TO share for is CAD 28.8128 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -69 @ USD 21.3 | USD -1,470 | The ETF sold 69 shares of NLY on 2025-11-03. The shares were previously bought for an average price of USD 19.3048. The Annaly Capital Management Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold NLY share for is USD 20.5894 so the ETF has sold 69 shares on 2025-11-03 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -29 @ USD 51.81 | USD -1,502 | The ETF sold 29 shares of CG on 2025-11-03. The shares were previously bought for an average price of USD 48.9605. The Carlyle Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold CG share for is USD 47.4764 so the ETF has sold 29 shares on 2025-11-03 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 150.63 | USD -1,506 | The ETF sold 10 shares of JKHY on 2025-11-03. The shares were previously bought for an average price of USD 178.775. The Jack Henry & Associates Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold JKHY share for is USD 177.262 which is higher than the selling price of USD 150.63 on 2025-11-03. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -22 @ CAD 69.5738 | CAD -1,531 | The ETF sold 22 shares of ATRL.TO on 2025-11-03. The shares were previously bought for an average price of CAD . The SNC-Lavalin Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATRL.TO share for is CAD 71.0514 which is higher than the selling price of CAD 69.5738 on 2025-11-03. |
| STN.TO - Stantec Inc | SELL | -14 @ CAD 109.4 | CAD -1,532 | The ETF sold 14 shares of STN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 95.8357. The Stantec Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 190 The average price that the ETF previously sold STN.TO share for is CAD 94.1737 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -18 @ USD 85.5 | USD -1,539 | The ETF sold 18 shares of BAH on 2025-11-03. The shares were previously bought for an average price of USD 121.656. The Booz Allen Hamilton Holding shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold BAH share for is USD 111.726 which is higher than the selling price of USD 85.5 on 2025-11-03. |
| GLPI - Gaming & Leisure Properties | SELL | -34 @ USD 45.4701 | USD -1,546 | The ETF sold 34 shares of GLPI on 2025-11-03. The shares were previously bought for an average price of USD 47.3773. The Gaming & Leisure Properties shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold GLPI share for is USD 48.7065 which is higher than the selling price of USD 45.4701 on 2025-11-03. |
| NBIX - Neurocrine Biosciences Inc | SELL | -11 @ USD 141.96 | USD -1,562 | The ETF sold 11 shares of NBIX on 2025-11-03. The shares were previously bought for an average price of USD 126.415. The Neurocrine Biosciences Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold NBIX share for is USD 119.703 so the ETF has sold 11 shares on 2025-11-03 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -37 @ CAD 42.3214 | CAD -1,566 | The ETF sold 37 shares of GWO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 36.473. The Great-West Lifeco Inc. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CAD 216 The average price that the ETF previously sold GWO.TO share for is CAD 37.7182 so the ETF has sold 37 shares on 2025-11-03 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -5 @ USD 313.45 | USD -1,567 | The ETF sold 5 shares of EG on 2025-11-03. The shares were previously bought for an average price of USD 347.793. The Everest Group Ltd shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold EG share for is USD 352.989 which is higher than the selling price of USD 313.45 on 2025-11-03. |
| RVTY - Revvity Inc. | SELL | -17 @ USD 92.97 | USD -1,580 | The ETF sold 17 shares of RVTY on 2025-11-03. The shares were previously bought for an average price of USD 100.757. The Revvity Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold RVTY share for is USD 104.415 which is higher than the selling price of USD 92.97 on 2025-11-03. |
| CF - CF Industries Holdings Inc | SELL | -19 @ USD 84.4102 | USD -1,604 | The ETF sold 19 shares of CF on 2025-11-03. The shares were previously bought for an average price of USD 89.4568. The CF Industries Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold CF share for is USD 83.4052 so the ETF has sold 19 shares on 2025-11-03 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 229.66 | USD -1,608 | The ETF sold 7 shares of NDSN on 2025-11-03. The shares were previously bought for an average price of USD 212.746. The Nordson Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold NDSN share for is USD 214.878 so the ETF has sold 7 shares on 2025-11-03 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 403.631 | USD -1,615 | The ETF sold 4 shares of DPZ on 2025-11-03. The shares were previously bought for an average price of USD 473.275. The Domino’s Pizza Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold DPZ share for is USD 467.84 which is higher than the selling price of USD 403.631 on 2025-11-03. |
| LYB - LyondellBasell Industries NV | SELL | -35 @ USD 46.2701 | USD -1,619 | The ETF sold 35 shares of LYB on 2025-11-03. The shares were previously bought for an average price of USD 65.2891. The LyondellBasell Industries NV shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold LYB share for is USD 67.5207 which is higher than the selling price of USD 46.2701 on 2025-11-03. |
| CSL - Carlisle Companies Incorporated | SELL | -5 @ USD 325.57 | USD -1,628 | The ETF sold 5 shares of CSL on 2025-11-03. The shares were previously bought for an average price of USD 400.869. The Carlisle Companies Incorporated shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold CSL share for is USD 341.667 which is higher than the selling price of USD 325.57 on 2025-11-03. |
| AKAM - Akamai Technologies Inc | SELL | -22 @ USD 74.5299 | USD -1,640 | The ETF sold 22 shares of AKAM on 2025-11-03. The shares were previously bought for an average price of USD 82.5292. The Akamai Technologies Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold AKAM share for is USD 80.9758 which is higher than the selling price of USD 74.5299 on 2025-11-03. |
| RPRX - Royalty Pharma Plc | SELL | -44 @ USD 37.3 | USD -1,641 | The ETF sold 44 shares of RPRX on 2025-11-03. The shares were previously bought for an average price of USD 30.7219. The Royalty Pharma Plc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold RPRX share for is USD 33.5261 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -93 @ USD 17.69 | USD -1,645 | The ETF sold 93 shares of DOC on 2025-11-03. The shares were previously bought for an average price of USD 18.7046. The Healthpeak Properties Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold DOC share for is USD 19.2367 which is higher than the selling price of USD 17.69 on 2025-11-03. |
| KIM - Kimco Realty Corporation | SELL | -81 @ USD 20.37 | USD -1,650 | The ETF sold 81 shares of KIM on 2025-11-03. The shares were previously bought for an average price of USD 22.1605. The Kimco Realty Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold KIM share for is USD 21.6315 which is higher than the selling price of USD 20.37 on 2025-11-03. |
| CCK - Crown Holdings Inc | SELL | -17 @ USD 97.2199 | USD -1,653 | The ETF sold 17 shares of CCK on 2025-11-03. The shares were previously bought for an average price of USD 94.5836. The Crown Holdings Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold CCK share for is USD 93.2419 so the ETF has sold 17 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -90 @ CAD 18.3815 | CAD -1,654 | The ETF sold 90 shares of ARX.TO on 2025-11-03. The shares were previously bought for an average price of CAD 20.0695. The ARC Resources Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 152 The average price that the ETF previously sold ARX.TO share for is CAD 19.0296 which is higher than the selling price of CAD 18.3815 on 2025-11-03. |
| MG.TO - Magna International Inc | SELL | -34 @ CAD 49.2305 | CAD -1,674 | The ETF sold 34 shares of MG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 38.9802. The Magna International Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of CAD 349 The average price that the ETF previously sold MG.TO share for is CAD 38.4475 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -24 @ USD 69.82 | USD -1,676 | The ETF sold 24 shares of COO on 2025-11-03. The shares were previously bought for an average price of USD 85.716. The The Cooper Companies, Inc. Common Stock shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold COO share for is USD 83.1533 which is higher than the selling price of USD 69.82 on 2025-11-03. |
| TXT - Textron Inc | SELL | -21 @ USD 79.98 | USD -1,680 | The ETF sold 21 shares of TXT on 2025-11-03. The shares were previously bought for an average price of USD 77.4328. The Textron Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold TXT share for is USD 73.9008 so the ETF has sold 21 shares on 2025-11-03 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -55 @ USD 30.57 | USD -1,681 | The ETF sold 55 shares of DKNG on 2025-11-03. The shares were previously bought for an average price of USD 37.6619. The DraftKings Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold DKNG share for is USD 39.9519 which is higher than the selling price of USD 30.57 on 2025-11-03. |
| IEX - IDEX Corporation | SELL | -10 @ USD 168.25 | USD -1,683 | The ETF sold 10 shares of IEX on 2025-11-03. The shares were previously bought for an average price of USD 195.468. The IDEX Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold IEX share for is USD 185.761 which is higher than the selling price of USD 168.25 on 2025-11-03. |
| TW - Taylor Wimpey PLC | SELL | -16 @ USD 105.33 | USD -1,685 | The ETF sold 16 shares of TW on 2025-11-03. The shares were previously bought for an average price of USD 138.817. The Taylor Wimpey PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold TW share for is USD 134.426 which is higher than the selling price of USD 105.33 on 2025-11-03. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 112.97 | USD -1,695 | The ETF sold 15 shares of BLDR on 2025-11-03. The shares were previously bought for an average price of USD 130.346. The Builders FirstSource Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold BLDR share for is USD 129.435 which is higher than the selling price of USD 112.97 on 2025-11-03. |
| WN.TO - George Weston Limited | SELL | -28 @ CAD 60.6461 | CAD -1,698 | The ETF sold 28 shares of WN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 184.586. The George Weston Limited shares were sold for -67.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,470 The average price that the ETF previously sold WN.TO share for is CAD 137.344 which is higher than the selling price of CAD 60.6461 on 2025-11-03. |
| BBD-B.TO - Bombardier Inc | SELL | -12 @ CAD 141.948 | CAD -1,703 | The ETF sold 12 shares of BBD-B.TO on 2025-11-03. The shares were previously bought for an average price of CAD . The Bombardier Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBD-B.TO share for is CAD 139.461 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -21 @ USD 81.1199 | USD -1,704 | The ETF sold 21 shares of DECK on 2025-11-03. The shares were previously bought for an average price of USD 138.425. The Deckers Outdoor Corporation shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold DECK share for is USD 126.554 which is higher than the selling price of USD 81.1199 on 2025-11-03. |
| OKTA - Okta Inc | SELL | -19 @ USD 91.0801 | USD -1,731 | The ETF sold 19 shares of OKTA on 2025-11-03. The shares were previously bought for an average price of USD 96.1704. The Okta Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold OKTA share for is USD 106.464 which is higher than the selling price of USD 91.0801 on 2025-11-03. |
| PAAS.TO - Pan American Silver Corp | SELL | -50 @ CAD 34.6519 | CAD -1,733 | The ETF sold 50 shares of PAAS.TO on 2025-11-03. The shares were previously bought for an average price of CAD 23.7517. The Pan American Silver Corp shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of CAD 545 The average price that the ETF previously sold PAAS.TO share for is CAD 27.4872 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -86 @ CAD 20.2438 | CAD -1,741 | The ETF sold 86 shares of FM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 14.466. The First Quantum Minerals Ltd shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of CAD 497 The average price that the ETF previously sold FM.TO share for is CAD 15.0616 so the ETF has sold 86 shares on 2025-11-03 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -8 @ USD 217.8 | USD -1,742 | The ETF sold 8 shares of DKS on 2025-11-03. The shares were previously bought for an average price of USD 193.779. The Dick’s Sporting Goods Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold DKS share for is USD 205.365 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -10 @ USD 174.27 | USD -1,743 | The ETF sold 10 shares of AVY on 2025-11-03. The shares were previously bought for an average price of USD 184.079. The Avery Dennison Corp shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold AVY share for is USD 180.935 which is higher than the selling price of USD 174.27 on 2025-11-03. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 109.14 | USD -1,746 | The ETF sold 16 shares of CLX on 2025-11-03. The shares were previously bought for an average price of USD 142.82. The Calnex Solutions Plc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold CLX share for is USD 140.46 which is higher than the selling price of USD 109.14 on 2025-11-03. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -40 @ CAD 43.6934 | CAD -1,748 | The ETF sold 40 shares of TOU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 46.0375. The Tourmaline Oil Corp. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 94 The average price that the ETF previously sold TOU.TO share for is CAD 45.541 which is higher than the selling price of CAD 43.6934 on 2025-11-03. |
| AGI.TO - Alamos Gold Inc | SELL | -56 @ CAD 31.2329 | CAD -1,749 | The ETF sold 56 shares of AGI.TO on 2025-11-03. The shares were previously bought for an average price of CAD 26.1532. The Alamos Gold Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 284 The average price that the ETF previously sold AGI.TO share for is CAD 29.9061 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -24 @ USD 73.03 | USD -1,753 | The ETF sold 24 shares of OMC on 2025-11-03. The shares were previously bought for an average price of USD 82.6321. The Omnicom Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold OMC share for is USD 79.9293 which is higher than the selling price of USD 73.03 on 2025-11-03. |
| DOCU - DocuSign Inc | SELL | -24 @ USD 73.04 | USD -1,753 | The ETF sold 24 shares of DOCU on 2025-11-03. The shares were previously bought for an average price of USD 86.8459. The DocuSign Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold DOCU share for is USD 80.1374 which is higher than the selling price of USD 73.04 on 2025-11-03. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 220.7 | USD -1,766 | The ETF sold 8 shares of UHS on 2025-11-03. The shares were previously bought for an average price of USD 189.662. The Universal Health Services Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold UHS share for is USD 181.969 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -46 @ CAD 38.4191 | CAD -1,767 | The ETF sold 46 shares of RCI-B.TO on 2025-11-03. The shares were previously bought for an average price of CAD 27.0354. The Rogers Communications Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of CAD 524 The average price that the ETF previously sold RCI-B.TO share for is CAD 30.2031 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -14 @ USD 127.59 | USD -1,786 | The ETF sold 14 shares of MAA on 2025-11-03. The shares were previously bought for an average price of USD 155.812. The Mid-America Apartment Communities Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold MAA share for is USD 160.045 which is higher than the selling price of USD 127.59 on 2025-11-03. |
| MAA - AMUNDI EMTS HR MWG | SELL | -14 @ USD 127.59 | USD -1,786 | The ETF sold 14 shares of MAA on 2025-11-03. The shares were previously bought for an average price of USD 155.812. The AMUNDI EMTS HR MWG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold MAA share for is USD 160.045 which is higher than the selling price of USD 127.59 on 2025-11-03. |
| REG - Regency Centers Corporation | SELL | -26 @ USD 68.9101 | USD -1,792 | The ETF sold 26 shares of REG on 2025-11-03. The shares were previously bought for an average price of USD 72.2794. The Regency Centers Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold REG share for is USD 74.2875 which is higher than the selling price of USD 68.9101 on 2025-11-03. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -26 @ USD 68.9101 | USD -1,792 | The ETF sold 26 shares of REG on 2025-11-03. The shares were previously bought for an average price of USD 72.2794. The REMEGEN CO. LTD YC 1 shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold REG share for is USD 74.2875 which is higher than the selling price of USD 68.9101 on 2025-11-03. |
| GGG - Graco Inc | SELL | -22 @ USD 81.4599 | USD -1,792 | The ETF sold 22 shares of GGG on 2025-11-03. The shares were previously bought for an average price of USD 85.1243. The Graco Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold GGG share for is USD 85.4323 which is higher than the selling price of USD 81.4599 on 2025-11-03. |
| GGG - PT Gudang Garam Tbk | SELL | -22 @ USD 81.4599 | USD -1,792 | The ETF sold 22 shares of GGG on 2025-11-03. The shares were previously bought for an average price of USD 85.1243. The PT Gudang Garam Tbk shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold GGG share for is USD 85.4323 which is higher than the selling price of USD 81.4599 on 2025-11-03. |
| FCNCA - First Citizens BancShares Inc | SELL | -1 @ USD 1822.71 | USD -1,823 | The ETF sold 1 shares of FCNCA on 2025-11-03. The shares were previously bought for an average price of USD 1988. The First Citizens BancShares Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold FCNCA share for is USD 2141.34 which is higher than the selling price of USD 1822.71 on 2025-11-03. |
| RPM - RPM International Inc | SELL | -17 @ USD 108.3 | USD -1,841 | The ETF sold 17 shares of RPM on 2025-11-03. The shares were previously bought for an average price of USD 119.938. The RPM International Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold RPM share for is USD 119.081 which is higher than the selling price of USD 108.3 on 2025-11-03. |
| MAS - Masco Corporation | SELL | -29 @ USD 63.6999 | USD -1,847 | The ETF sold 29 shares of MAS on 2025-11-03. The shares were previously bought for an average price of USD 68.2435. The Masco Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold MAS share for is USD 70.1477 which is higher than the selling price of USD 63.6999 on 2025-11-03. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -29 @ USD 63.6999 | USD -1,847 | The ETF sold 29 shares of MAS on 2025-11-03. The shares were previously bought for an average price of USD 68.2435. The Melco Resorts & Entertainment Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold MAS share for is USD 70.1477 which is higher than the selling price of USD 63.6999 on 2025-11-03. |
| TPL - Texas Pacific Land Trust | SELL | -2 @ USD 924.66 | USD -1,849 | The ETF sold 2 shares of TPL on 2025-11-03. The shares were previously bought for an average price of USD 1249.42. The Texas Pacific Land Trust shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold TPL share for is USD 1278.54 which is higher than the selling price of USD 924.66 on 2025-11-03. |
| JBHT - JB Hunt Transport Services Inc | SELL | -11 @ USD 169.75 | USD -1,867 | The ETF sold 11 shares of JBHT on 2025-11-03. The shares were previously bought for an average price of USD 155.406. The JB Hunt Transport Services Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold JBHT share for is USD 153.124 so the ETF has sold 11 shares on 2025-11-03 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -15 @ USD 124.52 | USD -1,868 | The ETF sold 15 shares of SUI on 2025-11-03. The shares were previously bought for an average price of USD 122.103. The Sun Communities Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold SUI share for is USD 129.36 which is higher than the selling price of USD 124.52 on 2025-11-03. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -15 @ USD 124.52 | USD -1,868 | The ETF sold 15 shares of SUI on 2025-11-03. The shares were previously bought for an average price of USD 122.103. The Sekisui Chemical Co. Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold SUI share for is USD 129.36 which is higher than the selling price of USD 124.52 on 2025-11-03. |
| HEI - Heico Corporation | SELL | -6 @ USD 314.82 | USD -1,889 | The ETF sold 6 shares of HEI on 2025-11-03. The shares were previously bought for an average price of USD 279.611. The Heico Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold HEI share for is USD 279.619 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 314.82 | USD -1,889 | The ETF sold 6 shares of HEI on 2025-11-03. The shares were previously bought for an average price of USD 279.611. The HeidelbergCement AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold HEI share for is USD 279.619 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 270.58 | USD -1,894 | The ETF sold 7 shares of ZBRA on 2025-11-03. The shares were previously bought for an average price of USD 331.273. The Zebra Technologies Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold ZBRA share for is USD 303.292 which is higher than the selling price of USD 270.58 on 2025-11-03. |
| WPC - W P Carey Inc | SELL | -29 @ USD 65.9101 | USD -1,911 | The ETF sold 29 shares of WPC on 2025-11-03. The shares were previously bought for an average price of USD 60.1299. The W P Carey Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold WPC share for is USD 63.7752 so the ETF has sold 29 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -21 @ USD 91.3801 | USD -1,919 | The ETF sold 21 shares of ENTG on 2025-11-03. The shares were previously bought for an average price of USD 85.8858. The Entegris Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold ENTG share for is USD 92.232 which is higher than the selling price of USD 91.3801 on 2025-11-03. |
| FNF - Fidelity National Financial Inc | SELL | -35 @ USD 55.3699 | USD -1,938 | The ETF sold 35 shares of FNF on 2025-11-03. The shares were previously bought for an average price of USD 54.163. The Fidelity National Financial Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold FNF share for is USD 59.423 which is higher than the selling price of USD 55.3699 on 2025-11-03. |
| TRU - Trufin PLC | SELL | -24 @ USD 81.5999 | USD -1,958 | The ETF sold 24 shares of TRU on 2025-11-03. The shares were previously bought for an average price of USD 91.0654. The Trufin PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold TRU share for is USD 88.1331 which is higher than the selling price of USD 81.5999 on 2025-11-03. |
| TSN - Tyson Foods Inc | SELL | -38 @ USD 51.6299 | USD -1,962 | The ETF sold 38 shares of TSN on 2025-11-03. The shares were previously bought for an average price of USD 57.3832. The Tyson Foods Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold TSN share for is USD 58.5278 which is higher than the selling price of USD 51.6299 on 2025-11-03. |
| TOST - Toast Inc | SELL | -55 @ USD 35.72 | USD -1,965 | The ETF sold 55 shares of TOST on 2025-11-03. The shares were previously bought for an average price of USD 41.2568. The Toast Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold TOST share for is USD 38.9533 which is higher than the selling price of USD 35.72 on 2025-11-03. |
| BG - Bunge Limited | SELL | -21 @ USD 94.0199 | USD -1,974 | The ETF sold 21 shares of BG on 2025-11-03. The shares were previously bought for an average price of USD 80.2625. The Bunge Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold BG share for is USD 78.1028 so the ETF has sold 21 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -12 @ USD 164.68 | USD -1,976 | The ETF sold 12 shares of ALLE on 2025-11-03. The shares were previously bought for an average price of USD 141.284. The Allegion PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold ALLE share for is USD 136.958 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -42 @ USD 47.1101 | USD -1,979 | The ETF sold 42 shares of BALL on 2025-11-03. The shares were previously bought for an average price of USD 54.9852. The Ball Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold BALL share for is USD 53.2548 which is higher than the selling price of USD 47.1101 on 2025-11-03. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 249.04 | USD -1,992 | The ETF sold 8 shares of FFIV on 2025-11-03. The shares were previously bought for an average price of USD 273.145. The F5 Networks Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold FFIV share for is USD 285.658 which is higher than the selling price of USD 249.04 on 2025-11-03. |
| LNT - Alliant Energy Corp | SELL | -30 @ USD 66.4699 | USD -1,994 | The ETF sold 30 shares of LNT on 2025-11-03. The shares were previously bought for an average price of USD 61.0532. The Alliant Energy Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold LNT share for is USD 63.015 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -8 @ USD 254.32 | USD -2,035 | The ETF sold 8 shares of ESS on 2025-11-03. The shares were previously bought for an average price of USD 284.83. The Essex Property Trust Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold ESS share for is USD 294.6 which is higher than the selling price of USD 254.32 on 2025-11-03. |
| FOXA - Fox Corp Class A | SELL | -32 @ USD 63.62 | USD -2,036 | The ETF sold 32 shares of FOXA on 2025-11-03. The shares were previously bought for an average price of USD 53.1396. The Fox Corp Class A shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold FOXA share for is USD 55.4208 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -25 @ USD 81.5201 | USD -2,038 | The ETF sold 25 shares of BBY on 2025-11-03. The shares were previously bought for an average price of USD 77.6574. The Balfour Beatty plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold BBY share for is USD 75.2959 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -33 @ USD 62.0801 | USD -2,049 | The ETF sold 33 shares of IFF on 2025-11-03. The shares were previously bought for an average price of USD 79.541. The International Flavors & Fragrances Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold IFF share for is USD 78.1613 which is higher than the selling price of USD 62.0801 on 2025-11-03. |
| GEN - Genuit Group plc | SELL | -79 @ USD 26.28 | USD -2,076 | The ETF sold 79 shares of GEN on 2025-11-03. The shares were previously bought for an average price of USD 28.7279. The Genuit Group plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold GEN share for is USD 28.2028 which is higher than the selling price of USD 26.28 on 2025-11-03. |
| RKT - Reckitt Benckiser Group PLC | SELL | -123 @ USD 16.89 | USD -2,077 | The ETF sold 123 shares of RKT on 2025-11-03. The shares were previously bought for an average price of USD . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT share for is USD 16.73 so the ETF has sold 123 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -8 @ USD 263.36 | USD -2,107 | The ETF sold 8 shares of CPAY on 2025-11-03. The shares were previously bought for an average price of USD 341.71. The Corpay Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold CPAY share for is USD 341.26 which is higher than the selling price of USD 263.36 on 2025-11-03. |
| MRU.TO - Metro Inc. | SELL | -32 @ CAD 66.425 | CAD -2,126 | The ETF sold 32 shares of MRU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 72.3851. The Metro Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 191 The average price that the ETF previously sold MRU.TO share for is CAD 69.886 which is higher than the selling price of CAD 66.425 on 2025-11-03. |
| KEY - KeyCorp | SELL | -122 @ USD 17.54 | USD -2,140 | The ETF sold 122 shares of KEY on 2025-11-03. The shares were previously bought for an average price of USD 17.5918. The KeyCorp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold KEY share for is USD 16.5185 so the ETF has sold 122 shares on 2025-11-03 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -34 @ USD 63.8401 | USD -2,171 | The ETF sold 34 shares of MKC on 2025-11-03. The shares were previously bought for an average price of USD 73.7518. The McCormick & Company Incorporated shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold MKC share for is USD 78.1003 which is higher than the selling price of USD 63.8401 on 2025-11-03. |
| EMA.TO - Emera Inc. | SELL | -46 @ CAD 47.2901 | CAD -2,175 | The ETF sold 46 shares of EMA.TO on 2025-11-03. The shares were previously bought for an average price of CAD 42.4512. The Emera Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 223 The average price that the ETF previously sold EMA.TO share for is CAD 43.0244 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -95 @ USD 23.23 | USD -2,207 | The ETF sold 95 shares of DOW on 2025-11-03. The shares were previously bought for an average price of USD 33.3922. The Dow Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold DOW share for is USD 33.399 which is higher than the selling price of USD 23.23 on 2025-11-03. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 34.5 | USD -2,208 | The ETF sold 64 shares of CNC on 2025-11-03. The shares were previously bought for an average price of USD 54.8786. The Concurrent Technologies Plc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold CNC share for is USD 57.8954 which is higher than the selling price of USD 34.5 on 2025-11-03. |
| DT - Dynatrace Holdings LLC | SELL | -44 @ USD 50.48 | USD -2,221 | The ETF sold 44 shares of DT on 2025-11-03. The shares were previously bought for an average price of USD 54.1336. The Dynatrace Holdings LLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold DT share for is USD 53.7737 which is higher than the selling price of USD 50.48 on 2025-11-03. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -23 @ CAD 97.2952 | CAD -2,238 | The ETF sold 23 shares of RBA.TO on 2025-11-03. The shares were previously bought for an average price of CAD 100.935. The Ritchie Bros Auctioneers shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 84 The average price that the ETF previously sold RBA.TO share for is CAD 102.722 which is higher than the selling price of CAD 97.2952 on 2025-11-03. |
| ACM - Aecom Technology Corporation | SELL | -17 @ USD 131.76 | USD -2,240 | The ETF sold 17 shares of ACM on 2025-11-03. The shares were previously bought for an average price of USD 109.107. The Aecom Technology Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold ACM share for is USD 105.152 so the ETF has sold 17 shares on 2025-11-03 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -8 @ USD 281.34 | USD -2,251 | The ETF sold 8 shares of RS on 2025-11-03. The shares were previously bought for an average price of USD 296.93. The Reliance Steel & Aluminum Co shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold RS share for is USD 293.86 which is higher than the selling price of USD 281.34 on 2025-11-03. |
| FTV - Foresight VCT PLC | SELL | -45 @ USD 50.1 | USD -2,255 | The ETF sold 45 shares of FTV on 2025-11-03. The shares were previously bought for an average price of USD 72.2152. The Foresight VCT PLC shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold FTV share for is USD 72.8417 which is higher than the selling price of USD 50.1 on 2025-11-03. |
| WY - Weyerhaeuser Company | SELL | -101 @ USD 22.51 | USD -2,274 | The ETF sold 101 shares of WY on 2025-11-03. The shares were previously bought for an average price of USD 27.4185. The Weyerhaeuser Company shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold WY share for is USD 28.6507 which is higher than the selling price of USD 22.51 on 2025-11-03. |
| ROL - Rollins Inc | SELL | -39 @ USD 58.5001 | USD -2,282 | The ETF sold 39 shares of ROL on 2025-11-03. The shares were previously bought for an average price of USD 53.8998. The Rollins Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold ROL share for is USD 54.244 so the ETF has sold 39 shares on 2025-11-03 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -15 @ USD 152.15 | USD -2,282 | The ETF sold 15 shares of CHRW on 2025-11-03. The shares were previously bought for an average price of USD 99.5911. The CH Robinson Worldwide Inc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold CHRW share for is USD 100.652 so the ETF has sold 15 shares on 2025-11-03 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -23 @ USD 99.4201 | USD -2,287 | The ETF sold 23 shares of L on 2025-11-03. The shares were previously bought for an average price of USD 95.2876. The Loews Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold L share for is USD 87.9388 so the ETF has sold 23 shares on 2025-11-03 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -27 @ USD 84.7499 | USD -2,288 | The ETF sold 27 shares of SSNC on 2025-11-03. The shares were previously bought for an average price of USD 79.3743. The SS&C Technologies Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold SSNC share for is USD 83.3103 so the ETF has sold 27 shares on 2025-11-03 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -30 @ USD 77.2699 | USD -2,318 | The ETF sold 30 shares of EVRG on 2025-11-03. The shares were previously bought for an average price of USD 65.052. The Evergy, Inc. Common Stock shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold EVRG share for is USD 67.9806 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 195.59 | USD -2,347 | The ETF sold 12 shares of PKG on 2025-11-03. The shares were previously bought for an average price of USD 208.407. The Packaging Corp of America shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold PKG share for is USD 202.927 which is higher than the selling price of USD 195.59 on 2025-11-03. |
| NTNX - Nutanix Inc | SELL | -33 @ USD 71.1599 | USD -2,348 | The ETF sold 33 shares of NTNX on 2025-11-03. The shares were previously bought for an average price of USD 76.6279. The Nutanix Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold NTNX share for is USD 74.3968 which is higher than the selling price of USD 71.1599 on 2025-11-03. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 123.61 | USD -2,349 | The ETF sold 19 shares of GPC on 2025-11-03. The shares were previously bought for an average price of USD 124.545. The Genuine Parts Co shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold GPC share for is USD 124.831 which is higher than the selling price of USD 123.61 on 2025-11-03. |
| PNR - Pentair PLC | SELL | -22 @ USD 106.84 | USD -2,350 | The ETF sold 22 shares of PNR on 2025-11-03. The shares were previously bought for an average price of USD 100.602. The Pentair PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold PNR share for is USD 96.3742 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -7 @ USD 337.78 | USD -2,364 | The ETF sold 7 shares of SNA on 2025-11-03. The shares were previously bought for an average price of USD 332.079. The Snap-On Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold SNA share for is USD 330.273 so the ETF has sold 7 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -30 @ USD 79.5701 | USD -2,387 | The ETF sold 30 shares of TRMB on 2025-11-03. The shares were previously bought for an average price of USD 72.3826. The Trimble Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold TRMB share for is USD 71.0943 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -56 @ CAD 42.6485 | CAD -2,388 | The ETF sold 56 shares of TECK-B.TO on 2025-11-03. The shares were previously bought for an average price of CAD 37.0346. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 314 The average price that the ETF previously sold TECK-B.TO share for is CAD 40.0233 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -305 @ USD 7.86 | USD -2,397 | The ETF sold 305 shares of AMCR on 2025-11-03. The shares were previously bought for an average price of USD 9.2421. The Amcor PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold AMCR share for is USD 9.47509 which is higher than the selling price of USD 7.86 on 2025-11-03. |
| ILMN - Illumina Inc | SELL | -20 @ USD 119.99 | USD -2,400 | The ETF sold 20 shares of ILMN on 2025-11-03. The shares were previously bought for an average price of USD 105.346. The Illumina Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold ILMN share for is USD 90.349 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -66 @ USD 36.93 | USD -2,437 | The ETF sold 66 shares of IP on 2025-11-03. The shares were previously bought for an average price of USD 54.0803. The International Paper shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold IP share for is USD 51.4798 which is higher than the selling price of USD 36.93 on 2025-11-03. |
| INVH - Invitation Homes Inc | SELL | -86 @ USD 28.36 | USD -2,439 | The ETF sold 86 shares of INVH on 2025-11-03. The shares were previously bought for an average price of USD 32.9669. The Invitation Homes Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold INVH share for is USD 33.3739 which is higher than the selling price of USD 28.36 on 2025-11-03. |
| CTRA - Coterra Energy Inc | SELL | -100 @ USD 24.39 | USD -2,439 | The ETF sold 100 shares of CTRA on 2025-11-03. The shares were previously bought for an average price of USD 25.0246. The Coterra Energy Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold CTRA share for is USD 25.7705 which is higher than the selling price of USD 24.39 on 2025-11-03. |
| HOLX - Hologic Inc | SELL | -33 @ USD 74.0599 | USD -2,444 | The ETF sold 33 shares of HOLX on 2025-11-03. The shares were previously bought for an average price of USD 67.8862. The Hologic Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold HOLX share for is USD 63.6937 so the ETF has sold 33 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -10 @ USD 244.56 | USD -2,446 | The ETF sold 10 shares of VRSN on 2025-11-03. The shares were previously bought for an average price of USD 238.198. The VeriSign Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold VRSN share for is USD 243.662 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -20 @ USD 122.46 | USD -2,449 | The ETF sold 20 shares of EXPD on 2025-11-03. The shares were previously bought for an average price of USD 113.734. The Expeditors International of Washington, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold EXPD share for is USD 117.427 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -10 @ USD 245.92 | USD -2,459 | The ETF sold 10 shares of IT on 2025-11-03. The shares were previously bought for an average price of USD 458.076. The Gartner Inc shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,122 The average price that the ETF previously sold IT share for is USD 441.443 which is higher than the selling price of USD 245.92 on 2025-11-03. |
| HEIA - Heineken | SELL | -10 @ USD 245.93 | USD -2,459 | The ETF sold 10 shares of HEIA on 2025-11-03. The shares were previously bought for an average price of USD 220.309. The Heineken shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold HEIA share for is USD 220.655 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 154.25 | USD -2,468 | The ETF sold 16 shares of J on 2025-11-03. The shares were previously bought for an average price of USD 132.026. The Jacobs Solutions Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold J share for is USD 129.142 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -5 @ USD 493.88 | USD -2,469 | The ETF sold 5 shares of LII on 2025-11-03. The shares were previously bought for an average price of USD 594.307. The Lennox International Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold LII share for is USD 581.647 which is higher than the selling price of USD 493.88 on 2025-11-03. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 165.47 | USD -2,482 | The ETF sold 15 shares of LULU on 2025-11-03. The shares were previously bought for an average price of USD 325.77. The Lululemon Athletica Inc. shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,404 The average price that the ETF previously sold LULU share for is USD 303.944 which is higher than the selling price of USD 165.47 on 2025-11-03. |
| BURL - Burlington Stores Inc | SELL | -9 @ USD 276.22 | USD -2,486 | The ETF sold 9 shares of BURL on 2025-11-03. The shares were previously bought for an average price of USD 256.072. The Burlington Stores Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold BURL share for is USD 244.155 so the ETF has sold 9 shares on 2025-11-03 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -69 @ USD 36.57 | USD -2,523 | The ETF sold 69 shares of SW on 2025-11-03. The shares were previously bought for an average price of USD 47.3633. The Smurfit WestRock plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold SW share for is USD 46.1622 which is higher than the selling price of USD 36.57 on 2025-11-03. |
| INCY - Incyte Corporation | SELL | -25 @ USD 101.57 | USD -2,539 | The ETF sold 25 shares of INCY on 2025-11-03. The shares were previously bought for an average price of USD 69.1803. The Incyte Corporation shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold INCY share for is USD 70.7054 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -33 @ USD 77.0999 | USD -2,544 | The ETF sold 33 shares of GPN on 2025-11-03. The shares were previously bought for an average price of USD 90.567. The Global Payments Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold GPN share for is USD 91.7817 which is higher than the selling price of USD 77.0999 on 2025-11-03. |
| QSR.TO - Restaurant Brands International Inc | SELL | -39 @ CAD 65.7355 | CAD -2,564 | The ETF sold 39 shares of QSR.TO on 2025-11-03. The shares were previously bought for an average price of CAD 69.8158. The Restaurant Brands International Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 159 The average price that the ETF previously sold QSR.TO share for is CAD 67.5608 which is higher than the selling price of CAD 65.7355 on 2025-11-03. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -26 @ USD 99.6701 | USD -2,591 | The ETF sold 26 shares of FWONK on 2025-11-03. The shares were previously bought for an average price of USD 93.0039. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold FWONK share for is USD 95.0766 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -36 @ USD 72.08 | USD -2,595 | The ETF sold 36 shares of AFRM on 2025-11-03. The shares were previously bought for an average price of USD . The Affirm Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFRM share for is USD 74.5167 which is higher than the selling price of USD 72.08 on 2025-11-03. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 86.5622 | CAD -2,597 | The ETF sold 30 shares of GIB-A.TO on 2025-11-03. The shares were previously bought for an average price of CAD 106.654. The CGI Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 603 The average price that the ETF previously sold GIB-A.TO share for is CAD 101.433 which is higher than the selling price of CAD 86.5622 on 2025-11-03. |
| DLTR - Dollar Tree Inc | SELL | -26 @ USD 100.85 | USD -2,622 | The ETF sold 26 shares of DLTR on 2025-11-03. The shares were previously bought for an average price of USD 83.7403. The Dollar Tree Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold DLTR share for is USD 80.6126 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -80 @ USD 32.82 | USD -2,626 | The ETF sold 80 shares of DVN on 2025-11-03. The shares were previously bought for an average price of USD 33.0227. The Devon Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold DVN share for is USD 33.7584 which is higher than the selling price of USD 32.82 on 2025-11-03. |
| UTHR - United Therapeutics Corporation | SELL | -6 @ USD 438.66 | USD -2,632 | The ETF sold 6 shares of UTHR on 2025-11-03. The shares were previously bought for an average price of USD 336.904. The United Therapeutics Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold UTHR share for is USD 319.708 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -45 @ USD 59.08 | USD -2,659 | The ETF sold 45 shares of EQR on 2025-11-03. The shares were previously bought for an average price of USD 70.2325. The Equity Residential shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold EQR share for is USD 71.0612 which is higher than the selling price of USD 59.08 on 2025-11-03. |
| IMO.TO - Imperial Oil Ltd | SELL | -30 @ CAD 89.6969 | CAD -2,691 | The ETF sold 30 shares of IMO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 71.5656. The Imperial Oil Ltd shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CAD 544 The average price that the ETF previously sold IMO.TO share for is CAD 72.6118 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -27 @ USD 99.8801 | USD -2,697 | The ETF sold 27 shares of ZBH on 2025-11-03. The shares were previously bought for an average price of USD 98.3375. The Zimmer Biomet Holdings Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold ZBH share for is USD 100.922 which is higher than the selling price of USD 99.8801 on 2025-11-03. |
| GDDY - Godaddy Inc | SELL | -20 @ USD 135.02 | USD -2,700 | The ETF sold 20 shares of GDDY on 2025-11-03. The shares were previously bought for an average price of USD 184.653. The Godaddy Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold GDDY share for is USD 175.045 which is higher than the selling price of USD 135.02 on 2025-11-03. |
| PFG - Principal Financial Group Inc | SELL | -33 @ USD 83.02 | USD -2,740 | The ETF sold 33 shares of PFG on 2025-11-03. The shares were previously bought for an average price of USD 79.8184. The Principal Financial Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold PFG share for is USD 82.8551 so the ETF has sold 33 shares on 2025-11-03 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -33 @ USD 83.06 | USD -2,741 | The ETF sold 33 shares of K on 2025-11-03. The shares were previously bought for an average price of USD 81.7788. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold K share for is USD 80.9062 so the ETF has sold 33 shares on 2025-11-03 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -73 @ CAD 37.6373 | CAD -2,748 | The ETF sold 73 shares of PPL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 38.0375. The Pembina Pipeline Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 29 The average price that the ETF previously sold PPL.TO share for is CAD 38.0364 which is higher than the selling price of CAD 37.6373 on 2025-11-03. |
| WAT - Waters Corporation | SELL | -8 @ USD 345.59 | USD -2,765 | The ETF sold 8 shares of WAT on 2025-11-03. The shares were previously bought for an average price of USD 360.809. The Waters Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold WAT share for is USD 364.816 which is higher than the selling price of USD 345.59 on 2025-11-03. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 345.59 | USD -2,765 | The ETF sold 8 shares of WAT on 2025-11-03. The shares were previously bought for an average price of USD 360.809. The MULETFWATIMETFP shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold WAT share for is USD 364.816 which is higher than the selling price of USD 345.59 on 2025-11-03. |
| ON - ON Semiconductor Corporation | SELL | -55 @ USD 50.46 | USD -2,775 | The ETF sold 55 shares of ON on 2025-11-03. The shares were previously bought for an average price of USD 52.7103. The ON Semiconductor Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold ON share for is USD 48.9146 so the ETF has sold 55 shares on 2025-11-03 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -34 @ USD 81.77 | USD -2,780 | The ETF sold 34 shares of APTV on 2025-11-03. The shares were previously bought for an average price of USD 64.7768. The Aptiv PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold APTV share for is USD 66.7441 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -83 @ USD 33.7 | USD -2,797 | The ETF sold 83 shares of PINS on 2025-11-03. The shares were previously bought for an average price of USD 31.8675. The Pinterest Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold PINS share for is USD 34.1425 which is higher than the selling price of USD 33.7 on 2025-11-03. |
| EL - Estee Lauder Companies Inc | SELL | -30 @ USD 93.2501 | USD -2,798 | The ETF sold 30 shares of EL on 2025-11-03. The shares were previously bought for an average price of USD 69.6645. The Estee Lauder Companies Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 708 The average price that the ETF previously sold EL share for is USD 72.8066 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 279.78 | USD -2,798 | The ETF sold 10 shares of WST on 2025-11-03. The shares were previously bought for an average price of USD 254.007. The West Pharmaceutical Services Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold WST share for is USD 233.921 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 467.02 | USD -2,802 | The ETF sold 6 shares of TYL on 2025-11-03. The shares were previously bought for an average price of USD 584.253. The Tyler Technologies Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold TYL share for is USD 592.103 which is higher than the selling price of USD 467.02 on 2025-11-03. |
| CMS - CMS Energy Corporation | SELL | -39 @ USD 72.49 | USD -2,827 | The ETF sold 39 shares of CMS on 2025-11-03. The shares were previously bought for an average price of USD 68.6421. The CMS Energy Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold CMS share for is USD 71.8281 so the ETF has sold 39 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -39 @ USD 72.49 | USD -2,827 | The ETF sold 39 shares of CMS on 2025-11-03. The shares were previously bought for an average price of USD 68.6421. The Commercial Metals Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold CMS share for is USD 71.8281 so the ETF has sold 39 shares on 2025-11-03 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -52 @ USD 54.39 | USD -2,828 | The ETF sold 52 shares of EIX on 2025-11-03. The shares were previously bought for an average price of USD 64.4911. The Edison International shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold EIX share for is USD 56.428 which is higher than the selling price of USD 54.39 on 2025-11-03. |
| LVS - Las Vegas Sands Corp | SELL | -46 @ USD 61.7299 | USD -2,840 | The ETF sold 46 shares of LVS on 2025-11-03. The shares were previously bought for an average price of USD 45.0999. The Las Vegas Sands Corp shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold LVS share for is USD 44.8484 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 177.57 | USD -2,841 | The ETF sold 16 shares of DRI on 2025-11-03. The shares were previously bought for an average price of USD 198.597. The Darden Restaurants Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold DRI share for is USD 199.753 which is higher than the selling price of USD 177.57 on 2025-11-03. |
| CHD - Church & Dwight Company Inc | SELL | -33 @ USD 86.28 | USD -2,847 | The ETF sold 33 shares of CHD on 2025-11-03. The shares were previously bought for an average price of USD 101.137. The Church & Dwight Company Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold CHD share for is USD 103.768 which is higher than the selling price of USD 86.28 on 2025-11-03. |
| TROW - T. Rowe Price Group Inc | SELL | -28 @ USD 101.71 | USD -2,848 | The ETF sold 28 shares of TROW on 2025-11-03. The shares were previously bought for an average price of USD 118.028. The T. Rowe Price Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold TROW share for is USD 102.914 which is higher than the selling price of USD 101.71 on 2025-11-03. |
| NI - NiSource Inc | SELL | -67 @ USD 42.58 | USD -2,853 | The ETF sold 67 shares of NI on 2025-11-03. The shares were previously bought for an average price of USD 38.2049. The NiSource Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold NI share for is USD 39.7144 so the ETF has sold 67 shares on 2025-11-03 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -21 @ USD 136.1 | USD -2,858 | The ETF sold 21 shares of TWLO on 2025-11-03. The shares were previously bought for an average price of USD 113.949. The Twilio Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold TWLO share for is USD 113.503 so the ETF has sold 21 shares on 2025-11-03 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -16 @ USD 178.84 | USD -2,861 | The ETF sold 16 shares of DGX on 2025-11-03. The shares were previously bought for an average price of USD 166.133. The Quest Diagnostics Incorporated shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold DGX share for is USD 174.973 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -13 @ USD 220.31 | USD -2,864 | The ETF sold 13 shares of JBL on 2025-11-03. The shares were previously bought for an average price of USD 158.237. The Jabil Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold JBL share for is USD 145.399 so the ETF has sold 13 shares on 2025-11-03 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -9 @ USD 318.77 | USD -2,869 | The ETF sold 9 shares of PODD on 2025-11-03. The shares were previously bought for an average price of USD 301.343. The Insulet Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold PODD share for is USD 286.306 so the ETF has sold 9 shares on 2025-11-03 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -14 @ USD 204.98 | USD -2,870 | The ETF sold 14 shares of RDDT on 2025-11-03. The shares were previously bought for an average price of USD 109.768. The Reddit, Inc. shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold RDDT share for is USD 149.317 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -19 @ USD 151.44 | USD -2,877 | The ETF sold 19 shares of BIIB on 2025-11-03. The shares were previously bought for an average price of USD 138.947. The Biogen Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold BIIB share for is USD 139.78 so the ETF has sold 19 shares on 2025-11-03 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -22 @ USD 130.82 | USD -2,878 | The ETF sold 22 shares of STZ on 2025-11-03. The shares were previously bought for an average price of USD 197.585. The Constellation Brands Inc Class A shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold STZ share for is USD 176.224 which is higher than the selling price of USD 130.82 on 2025-11-03. |
| STZ - SPDR MSCI FINANC | SELL | -22 @ USD 130.82 | USD -2,878 | The ETF sold 22 shares of STZ on 2025-11-03. The shares were previously bought for an average price of USD 197.585. The SPDR MSCI FINANC shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold STZ share for is USD 176.224 which is higher than the selling price of USD 130.82 on 2025-11-03. |
| CHTR - Charter Communications Inc | SELL | -13 @ USD 222.2 | USD -2,889 | The ETF sold 13 shares of CHTR on 2025-11-03. The shares were previously bought for an average price of USD 388.666. The Charter Communications Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold CHTR share for is USD 375.105 which is higher than the selling price of USD 222.2 on 2025-11-03. |
| TTD - Trade Desk Inc | SELL | -59 @ USD 49.12 | USD -2,898 | The ETF sold 59 shares of TTD on 2025-11-03. The shares were previously bought for an average price of USD 95.0951. The Trade Desk Inc shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,713 The average price that the ETF previously sold TTD share for is USD 70.1324 which is higher than the selling price of USD 49.12 on 2025-11-03. |
| SBAC - SBA Communications Corp | SELL | -15 @ USD 193.52 | USD -2,903 | The ETF sold 15 shares of SBAC on 2025-11-03. The shares were previously bought for an average price of USD 222.966. The SBA Communications Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold SBAC share for is USD 222.239 which is higher than the selling price of USD 193.52 on 2025-11-03. |
| HBAN - Huntington Bancshares Incorporated | SELL | -191 @ USD 15.37 | USD -2,936 | The ETF sold 191 shares of HBAN on 2025-11-03. The shares were previously bought for an average price of USD 16.2028. The Huntington Bancshares Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold HBAN share for is USD 15.8143 which is higher than the selling price of USD 15.37 on 2025-11-03. |
| CDW - CDW Corporation | SELL | -19 @ USD 154.83 | USD -2,942 | The ETF sold 19 shares of CDW on 2025-11-03. The shares were previously bought for an average price of USD 182.101. The CDW Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold CDW share for is USD 172.779 which is higher than the selling price of USD 154.83 on 2025-11-03. |
| PPG - PPG Industries Inc | SELL | -31 @ USD 94.96 | USD -2,944 | The ETF sold 31 shares of PPG on 2025-11-03. The shares were previously bought for an average price of USD 114.371. The PPG Industries Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold PPG share for is USD 112.359 which is higher than the selling price of USD 94.96 on 2025-11-03. |
| PTC - PTC Inc | SELL | -15 @ USD 196.36 | USD -2,945 | The ETF sold 15 shares of PTC on 2025-11-03. The shares were previously bought for an average price of USD 177.76. The PTC Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold PTC share for is USD 169.427 so the ETF has sold 15 shares on 2025-11-03 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -30 @ USD 98.9401 | USD -2,968 | The ETF sold 30 shares of VLTO on 2025-11-03. The shares were previously bought for an average price of USD 101.813. The Veralto Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold VLTO share for is USD 100.027 which is higher than the selling price of USD 98.9401 on 2025-11-03. |
| EXE - Expand Energy Corporation | SELL | -27 @ USD 110.08 | USD -2,972 | The ETF sold 27 shares of EXE on 2025-11-03. The shares were previously bought for an average price of USD 108.179. The Expand Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold EXE share for is USD 106.303 so the ETF has sold 27 shares on 2025-11-03 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -30 @ USD 99.1701 | USD -2,975 | The ETF sold 30 shares of DG on 2025-11-03. The shares were previously bought for an average price of USD 90.5451. The Dollar General Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold DG share for is USD 89.6223 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -28 @ USD 106.33 | USD -2,977 | The ETF sold 28 shares of TPR on 2025-11-03. The shares were previously bought for an average price of USD . The Tapestry Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPR share for is USD 116.313 which is higher than the selling price of USD 106.33 on 2025-11-03. |
| ZM - Zoom Video Communications Inc | SELL | -35 @ USD 86.28 | USD -3,020 | The ETF sold 35 shares of ZM on 2025-11-03. The shares were previously bought for an average price of USD 81.0422. The Zoom Video Communications Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold ZM share for is USD 77.6313 so the ETF has sold 35 shares on 2025-11-03 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 77.82 | USD -3,035 | The ETF sold 39 shares of BRO on 2025-11-03. The shares were previously bought for an average price of USD 107.645. The Brown & Brown Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold BRO share for is USD 113.004 which is higher than the selling price of USD 77.82 on 2025-11-03. |
| NTAP - NetApp Inc | SELL | -26 @ USD 116.94 | USD -3,040 | The ETF sold 26 shares of NTAP on 2025-11-03. The shares were previously bought for an average price of USD 108.271. The NetApp Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold NTAP share for is USD 101.576 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -56 @ CAD 54.3271 | CAD -3,042 | The ETF sold 56 shares of BAM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 56.4745. The Brookfield Asset Management Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 120 The average price that the ETF previously sold BAM.TO share for is CAD 54.6495 which is higher than the selling price of CAD 54.3271 on 2025-11-03. |
| NTRS - Northern Trust Corporation | SELL | -24 @ USD 127.68 | USD -3,064 | The ETF sold 24 shares of NTRS on 2025-11-03. The shares were previously bought for an average price of USD 108.058. The Northern Trust Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold NTRS share for is USD 109.574 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -113 @ USD 27.18 | USD -3,071 | The ETF sold 113 shares of HAL on 2025-11-03. The shares were previously bought for an average price of USD 23.4721. The HAL Trust shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold HAL share for is USD 23.4976 so the ETF has sold 113 shares on 2025-11-03 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -113 @ USD 27.18 | USD -3,071 | The ETF sold 113 shares of HAL on 2025-11-03. The shares were previously bought for an average price of USD 23.4721. The Halliburton Company shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold HAL share for is USD 23.4976 so the ETF has sold 113 shares on 2025-11-03 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -20 @ USD 153.66 | USD -3,073 | The ETF sold 20 shares of CINF on 2025-11-03. The shares were previously bought for an average price of USD 148.431. The Cincinnati Financial Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold CINF share for is USD 146.268 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -181 @ CAD 16.9954 | CAD -3,076 | The ETF sold 181 shares of CVE.TO on 2025-11-03. The shares were previously bought for an average price of CAD 14.259. The Cenovus Energy Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 495 The average price that the ETF previously sold CVE.TO share for is CAD 13.7373 so the ETF has sold 181 shares on 2025-11-03 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -127 @ USD 24.24 | USD -3,078 | The ETF sold 127 shares of RF on 2025-11-03. The shares were previously bought for an average price of USD 22.9989. The Regions Financial Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold RF share for is USD 22.7053 so the ETF has sold 127 shares on 2025-11-03 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -16 @ USD 192.62 | USD -3,082 | The ETF sold 16 shares of WSM on 2025-11-03. The shares were previously bought for an average price of USD 167.93. The Williams-Sonoma Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold WSM share for is USD 177.378 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -51 @ USD 60.43 | USD -3,082 | The ETF sold 51 shares of DXCM on 2025-11-03. The shares were previously bought for an average price of USD 83.6982. The DexCom Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold DXCM share for is USD 80.4947 which is higher than the selling price of USD 60.43 on 2025-11-03. |
| HSY - The Hershey Company | SELL | -19 @ USD 162.31 | USD -3,084 | The ETF sold 19 shares of HSY on 2025-11-03. The shares were previously bought for an average price of USD 165.07. The The Hershey Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold HSY share for is USD 174.129 which is higher than the selling price of USD 162.31 on 2025-11-03. |
| STE - STERIS plc | SELL | -13 @ USD 237.32 | USD -3,085 | The ETF sold 13 shares of STE on 2025-11-03. The shares were previously bought for an average price of USD 232.27. The STERIS plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold STE share for is USD 232.91 so the ETF has sold 13 shares on 2025-11-03 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -43 @ USD 71.7801 | USD -3,087 | The ETF sold 43 shares of WRB on 2025-11-03. The shares were previously bought for an average price of USD 68.2973. The W. R. Berkley Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold WRB share for is USD 67.6508 so the ETF has sold 43 shares on 2025-11-03 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -12 @ USD 257.84 | USD -3,094 | The ETF sold 12 shares of LH on 2025-11-03. The shares were previously bought for an average price of USD 244.105. The Laboratory Corporation of America Holdings shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold LH share for is USD 255.199 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 517.43 | USD -3,105 | The ETF sold 6 shares of ULTA on 2025-11-03. The shares were previously bought for an average price of USD 418.886. The Ulta Beauty Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold ULTA share for is USD 403.719 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 518.32 | USD -3,110 | The ETF sold 6 shares of TDY on 2025-11-03. The shares were previously bought for an average price of USD 491.012. The Teledyne Technologies Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold TDY share for is USD 500.064 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -128 @ USD 24.33 | USD -3,114 | The ETF sold 128 shares of KHC on 2025-11-03. The shares were previously bought for an average price of USD 28.45. The Kraft Heinz Co shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold KHC share for is USD 29.1552 which is higher than the selling price of USD 24.33 on 2025-11-03. |
| L.TO - Loblaw Companies Limited | SELL | -79 @ CAD 39.5991 | CAD -3,128 | The ETF sold 79 shares of L.TO on 2025-11-03. The shares were previously bought for an average price of CAD 153.82. The Loblaw Companies Limited shares were sold for -74.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,023 The average price that the ETF previously sold L.TO share for is CAD 126.279 which is higher than the selling price of CAD 39.5991 on 2025-11-03. |
| FTS.TO - Fortis Inc | SELL | -63 @ CAD 49.7495 | CAD -3,134 | The ETF sold 63 shares of FTS.TO on 2025-11-03. The shares were previously bought for an average price of CAD 46.246. The Fortis Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 221 The average price that the ETF previously sold FTS.TO share for is CAD 46.382 so the ETF has sold 63 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -82 @ USD 38.42 | USD -3,150 | The ETF sold 82 shares of CNP on 2025-11-03. The shares were previously bought for an average price of USD 35.1139. The CenterPoint Energy Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold CNP share for is USD 35.3479 so the ETF has sold 82 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -82 @ USD 38.42 | USD -3,150 | The ETF sold 82 shares of CNP on 2025-11-03. The shares were previously bought for an average price of USD 35.1139. The Ingredion Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold CNP share for is USD 35.3479 so the ETF has sold 82 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -18 @ USD 175.37 | USD -3,157 | The ETF sold 18 shares of AVB on 2025-11-03. The shares were previously bought for an average price of USD 210.645. The AvalonBay Communities Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold AVB share for is USD 214.33 which is higher than the selling price of USD 175.37 on 2025-11-03. |
| NTRA - Natera Inc | SELL | -16 @ USD 198.23 | USD -3,172 | The ETF sold 16 shares of NTRA on 2025-11-03. The shares were previously bought for an average price of USD 158.776. The Natera Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold NTRA share for is USD 154.339 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -2 @ CAD 1591.35 | CAD -3,183 | The ETF sold 2 shares of FFH.TO on 2025-11-03. The shares were previously bought for an average price of CAD 1578.09. The Fairfax Financial Holdings Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 27 The average price that the ETF previously sold FFH.TO share for is CAD 1563.08 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -12 @ USD 265.705 | USD -3,188 | The ETF sold 12 shares of FSLR on 2025-11-03. The shares were previously bought for an average price of USD 169.817. The First Solar Inc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold FSLR share for is USD 157.424 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -18 @ USD 178.16 | USD -3,207 | The ETF sold 18 shares of DOV on 2025-11-03. The shares were previously bought for an average price of USD 186.266. The Dover Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold DOV share for is USD 183.944 which is higher than the selling price of USD 178.16 on 2025-11-03. |
| EXPE - Expedia Group Inc. | SELL | -15 @ USD 215.61 | USD -3,234 | The ETF sold 15 shares of EXPE on 2025-11-03. The shares were previously bought for an average price of USD 175.563. The Expedia Group Inc. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold EXPE share for is USD 183.518 so the ETF has sold 15 shares on 2025-11-03 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -17 @ CAD 190.283 | CAD -3,235 | The ETF sold 17 shares of WSP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 193.15. The WSP Global Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 49 The average price that the ETF previously sold WSP.TO share for is CAD 185.146 so the ETF has sold 17 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -21 @ CAD 155.61 | CAD -3,268 | The ETF sold 21 shares of TRI.TO on 2025-11-03. The shares were previously bought for an average price of CAD 185.313. The Thomson Reuters Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 624 The average price that the ETF previously sold TRI.TO share for is CAD 178.529 which is higher than the selling price of CAD 155.61 on 2025-11-03. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 467.61 | USD -3,273 | The ETF sold 7 shares of HUBB on 2025-11-03. The shares were previously bought for an average price of USD 412.572. The Hubbell Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold HUBB share for is USD 379.064 so the ETF has sold 7 shares on 2025-11-03 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -21 @ USD 155.97 | USD -3,275 | The ETF sold 21 shares of STLD on 2025-11-03. The shares were previously bought for an average price of USD 128.721. The Steel Dynamics Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold STLD share for is USD 131.486 so the ETF has sold 21 shares on 2025-11-03 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -72 @ USD 46.04 | USD -3,315 | The ETF sold 72 shares of FE on 2025-11-03. The shares were previously bought for an average price of USD 41.1532. The FirstEnergy Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold FE share for is USD 40.6431 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -65 @ USD 51.01 | USD -3,316 | The ETF sold 65 shares of CFG on 2025-11-03. The shares were previously bought for an average price of USD 42.4854. The Citizens Financial Group, Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold CFG share for is USD 43.4946 so the ETF has sold 65 shares on 2025-11-03 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -15 @ USD 221.18 | USD -3,318 | The ETF sold 15 shares of BR on 2025-11-03. The shares were previously bought for an average price of USD 236.795. The Broadridge Financial Solutions Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold BR share for is USD 239.875 which is higher than the selling price of USD 221.18 on 2025-11-03. |
| MDB - MongoDB | SELL | -9 @ USD 369.05 | USD -3,321 | The ETF sold 9 shares of MDB on 2025-11-03. The shares were previously bought for an average price of USD 228.449. The MongoDB shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold MDB share for is USD 240.985 so the ETF has sold 9 shares on 2025-11-03 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -28 @ USD 118.76 | USD -3,325 | The ETF sold 28 shares of PHM on 2025-11-03. The shares were previously bought for an average price of USD 107.458. The PulteGroup Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold PHM share for is USD 108.225 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -67 @ USD 50.75 | USD -3,400 | The ETF sold 67 shares of SMCI on 2025-11-03. The shares were previously bought for an average price of USD 39.7897. The Super Micro Computer Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold SMCI share for is USD 41.3307 so the ETF has sold 67 shares on 2025-11-03 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -67 @ USD 50.75 | USD -3,400 | The ETF sold 67 shares of SMCI on 2025-11-03. The shares were previously bought for an average price of USD 39.7897. The LEVETNIX2XSOETFP shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold SMCI share for is USD 41.3307 so the ETF has sold 67 shares on 2025-11-03 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -27 @ USD 125.97 | USD -3,401 | The ETF sold 27 shares of AWK on 2025-11-03. The shares were previously bought for an average price of USD 136.629. The American Water Works shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold AWK share for is USD 140.166 which is higher than the selling price of USD 125.97 on 2025-11-03. |
| LYV - Live Nation Entertainment Inc | SELL | -23 @ USD 149.84 | USD -3,446 | The ETF sold 23 shares of LYV on 2025-11-03. The shares were previously bought for an average price of USD 138.217. The Live Nation Entertainment Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold LYV share for is USD 140.489 so the ETF has sold 23 shares on 2025-11-03 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -23 @ USD 149.84 | USD -3,446 | The ETF sold 23 shares of LYV on 2025-11-03. The shares were previously bought for an average price of USD 138.217. The Lundin Energy AB (publ) shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold LYV share for is USD 140.489 so the ETF has sold 23 shares on 2025-11-03 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -7 @ USD 494.58 | USD -3,462 | The ETF sold 7 shares of HUBS on 2025-11-03. The shares were previously bought for an average price of USD 649.485. The HubSpot Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,084 The average price that the ETF previously sold HUBS share for is USD 630.332 which is higher than the selling price of USD 494.58 on 2025-11-03. |
| LDOS - Leidos Holdings Inc | SELL | -18 @ USD 193.05 | USD -3,475 | The ETF sold 18 shares of LDOS on 2025-11-03. The shares were previously bought for an average price of USD 155.811. The Leidos Holdings Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold LDOS share for is USD 147.165 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -47 @ USD 74.0101 | USD -3,478 | The ETF sold 47 shares of SYF on 2025-11-03. The shares were previously bought for an average price of USD 61.7465. The Synchrony Financial shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold SYF share for is USD 59.3749 so the ETF has sold 47 shares on 2025-11-03 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -26 @ USD 133.87 | USD -3,481 | The ETF sold 26 shares of DTE on 2025-11-03. The shares were previously bought for an average price of USD 130.173. The DTE Energy Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold DTE share for is USD 133.449 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -26 @ USD 133.87 | USD -3,481 | The ETF sold 26 shares of DTE on 2025-11-03. The shares were previously bought for an average price of USD 130.173. The Deutsche Telekom AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold DTE share for is USD 133.449 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -76 @ USD 46.43 | USD -3,529 | The ETF sold 76 shares of GIS on 2025-11-03. The shares were previously bought for an average price of USD 57.3381. The General Mills Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold GIS share for is USD 57.83 which is higher than the selling price of USD 46.43 on 2025-11-03. |
| FITB - Fifth Third Bancorp | SELL | -85 @ USD 41.53 | USD -3,530 | The ETF sold 85 shares of FITB on 2025-11-03. The shares were previously bought for an average price of USD 40.9146. The Fifth Third Bancorp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold FITB share for is USD 40.7475 so the ETF has sold 85 shares on 2025-11-03 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -131 @ USD 27.01 | USD -3,538 | The ETF sold 131 shares of HPQ on 2025-11-03. The shares were previously bought for an average price of USD 30.0616. The HP Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold HPQ share for is USD 28.5472 which is higher than the selling price of USD 27.01 on 2025-11-03. |
| EXR - Engage XR Holdings PLC | SELL | -27 @ USD 131.2 | USD -3,542 | The ETF sold 27 shares of EXR on 2025-11-03. The shares were previously bought for an average price of USD 152.299. The Engage XR Holdings PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold EXR share for is USD 153.503 which is higher than the selling price of USD 131.2 on 2025-11-03. |
| RKLB - Rocket Lab USA Inc. | SELL | -58 @ USD 61.34 | USD -3,558 | The ETF sold 58 shares of RKLB on 2025-11-03. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD 63.8002 which is higher than the selling price of USD 61.34 on 2025-11-03. |
| OXY - Occidental Petroleum Corporation | SELL | -87 @ USD 40.92 | USD -3,560 | The ETF sold 87 shares of OXY on 2025-11-03. The shares were previously bought for an average price of USD 44.6836. The Occidental Petroleum Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold OXY share for is USD 45.0364 which is higher than the selling price of USD 40.92 on 2025-11-03. |
| EFX - Equifax Inc | SELL | -17 @ USD 209.84 | USD -3,567 | The ETF sold 17 shares of EFX on 2025-11-03. The shares were previously bought for an average price of USD 260.352. The Equifax Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold EFX share for is USD 252.671 which is higher than the selling price of USD 209.84 on 2025-11-03. |
| ODFL - Old Dominion Freight Line Inc | SELL | -26 @ USD 137.51 | USD -3,575 | The ETF sold 26 shares of ODFL on 2025-11-03. The shares were previously bought for an average price of USD 177.348. The Old Dominion Freight Line Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold ODFL share for is USD 171.193 which is higher than the selling price of USD 137.51 on 2025-11-03. |
| NTR.TO - Nutrien Ltd | SELL | -66 @ CAD 54.5047 | CAD -3,597 | The ETF sold 66 shares of NTR.TO on 2025-11-03. The shares were previously bought for an average price of CAD 54.9403. The Nutrien Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 29 The average price that the ETF previously sold NTR.TO share for is CAD 54.1636 so the ETF has sold 66 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -60 @ USD 60.09 | USD -3,605 | The ETF sold 60 shares of ADM on 2025-11-03. The shares were previously bought for an average price of USD 49.7548. The Admiral Group PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold ADM share for is USD 51.3663 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -60 @ USD 60.09 | USD -3,605 | The ETF sold 60 shares of ADM on 2025-11-03. The shares were previously bought for an average price of USD 49.7548. The Archer-Daniels-Midland Company shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold ADM share for is USD 51.3663 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -155 @ CAD 23.3856 | CAD -3,625 | The ETF sold 155 shares of K.TO on 2025-11-03. The shares were previously bought for an average price of CAD 13.0589. The Kinross Gold Corp shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of CAD 1,601 The average price that the ETF previously sold K.TO share for is CAD 14.5707 so the ETF has sold 155 shares on 2025-11-03 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 172.7 | USD -3,627 | The ETF sold 21 shares of ATO on 2025-11-03. The shares were previously bought for an average price of USD 150.019. The Atmos Energy Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold ATO share for is USD 153.56 so the ETF has sold 21 shares on 2025-11-03 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -77 @ CAD 47.1266 | CAD -3,629 | The ETF sold 77 shares of POW.TO on 2025-11-03. The shares were previously bought for an average price of CAD 35.7032. The Power Corporation Of Canada shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of CAD 880 The average price that the ETF previously sold POW.TO share for is CAD 36.9985 so the ETF has sold 77 shares on 2025-11-03 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -100 @ USD 36.41 | USD -3,641 | The ETF sold 100 shares of PPL on 2025-11-03. The shares were previously bought for an average price of USD 32.9466. The PPL Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold PPL share for is USD 34.6923 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -100 @ USD 36.41 | USD -3,641 | The ETF sold 100 shares of PPL on 2025-11-03. The shares were previously bought for an average price of USD 32.9466. The PannErgy Nyrt. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold PPL share for is USD 34.6923 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -36 @ USD 101.54 | USD -3,655 | The ETF sold 36 shares of AEE on 2025-11-03. The shares were previously bought for an average price of USD 94.1889. The Ameren Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold AEE share for is USD 98.2543 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -26 @ USD 141.27 | USD -3,673 | The ETF sold 26 shares of FANG on 2025-11-03. The shares were previously bought for an average price of USD 153.383. The Diamondback Energy Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold FANG share for is USD 144.667 which is higher than the selling price of USD 141.27 on 2025-11-03. |
| FANG - GRAETNFANGIMETFP | SELL | -26 @ USD 141.27 | USD -3,673 | The ETF sold 26 shares of FANG on 2025-11-03. The shares were previously bought for an average price of USD 153.383. The GRAETNFANGIMETFP shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold FANG share for is USD 144.667 which is higher than the selling price of USD 141.27 on 2025-11-03. |
| CBPOE - | SELL | -15 @ USD 246.92 | USD -3,704 | The ETF sold 15 shares of CBPOE on 2025-11-03. The shares were previously bought for an average price of USD 226.131. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold CBPOE share for is USD 219.521 so the ETF has sold 15 shares on 2025-11-03 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -12 @ USD 314 | USD -3,768 | The ETF sold 12 shares of WTW on 2025-11-03. The shares were previously bought for an average price of USD 312.468. The Willis Towers Watson PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold WTW share for is USD 323.072 which is higher than the selling price of USD 314 on 2025-11-03. |
| LPLA - WISETCDJUPSIETFP | SELL | -10 @ USD 378.94 | USD -3,789 | The ETF sold 10 shares of LPLA on 2025-11-03. The shares were previously bought for an average price of USD 361.249. The WISETCDJUPSIETFP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold LPLA share for is USD 350.069 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -73 @ USD 52.49 | USD -3,832 | The ETF sold 73 shares of TSCO on 2025-11-03. The shares were previously bought for an average price of USD 54.2097. The Tesco PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold TSCO share for is USD 56.6242 which is higher than the selling price of USD 52.49 on 2025-11-03. |
| LEN - Lennar Corporation | SELL | -32 @ USD 120.59 | USD -3,859 | The ETF sold 32 shares of LEN on 2025-11-03. The shares were previously bought for an average price of USD 123.52. The Lennar Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold LEN share for is USD 120.599 which is higher than the selling price of USD 120.59 on 2025-11-03. |
| TEAM - TEAM plc | SELL | -22 @ USD 176.08 | USD -3,874 | The ETF sold 22 shares of TEAM on 2025-11-03. The shares were previously bought for an average price of USD 228.306. The TEAM plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149 The average price that the ETF previously sold TEAM share for is USD 235.748 which is higher than the selling price of USD 176.08 on 2025-11-03. |
| MKL - Markel Corporation | SELL | -2 @ USD 1955.11 | USD -3,910 | The ETF sold 2 shares of MKL on 2025-11-03. The shares were previously bought for an average price of USD 1838.93. The Markel Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold MKL share for is USD 1900.5 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 1955.11 | USD -3,910 | The ETF sold 2 shares of MKL on 2025-11-03. The shares were previously bought for an average price of USD 1838.93. The Atea ASA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold MKL share for is USD 1900.5 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -53 @ USD 74.36 | USD -3,941 | The ETF sold 53 shares of ES on 2025-11-03. The shares were previously bought for an average price of USD 62.6852. The Eversource Energy shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold ES share for is USD 62.6212 so the ETF has sold 53 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 69.38 | USD -4,024 | The ETF sold 58 shares of CSGP on 2025-11-03. The shares were previously bought for an average price of USD 74.9544. The CoStar Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold CSGP share for is USD 78.5532 which is higher than the selling price of USD 69.38 on 2025-11-03. |
| TER - Teradyne Inc | SELL | -22 @ USD 183.07 | USD -4,028 | The ETF sold 22 shares of TER on 2025-11-03. The shares were previously bought for an average price of USD 95.0414. The Teradyne Inc shares were sold for 92.6% higher than average price of previous purchases. This sale made a profit of USD 1,937 The average price that the ETF previously sold TER share for is USD 103.023 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 673.52 | USD -4,041 | The ETF sold 6 shares of EME on 2025-11-03. The shares were previously bought for an average price of USD 484.057. The Empyrean Energy Plc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold EME share for is USD 452.564 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -41 @ USD 98.6 | USD -4,043 | The ETF sold 41 shares of PSTG on 2025-11-03. The shares were previously bought for an average price of USD 56.5076. The Pure Storage Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 1,726 The average price that the ETF previously sold PSTG share for is USD 55.97 so the ETF has sold 41 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -142 @ USD 28.71 | USD -4,077 | The ETF sold 142 shares of CCL on 2025-11-03. The shares were previously bought for an average price of USD 24.1854. The Carnival PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold CCL share for is USD 23.3196 so the ETF has sold 142 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -142 @ USD 28.71 | USD -4,077 | The ETF sold 142 shares of CCL on 2025-11-03. The shares were previously bought for an average price of USD 24.1854. The CCL Products (India) Limited shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold CCL share for is USD 23.3196 so the ETF has sold 142 shares on 2025-11-03 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -253 @ USD 16.14 | USD -4,083 | The ETF sold 253 shares of KVUE on 2025-11-03. The shares were previously bought for an average price of USD 23.1364. The Kenvue Inc. shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold KVUE share for is USD 22.3175 which is higher than the selling price of USD 16.14 on 2025-11-03. |
| IR - Ingersoll Rand Inc | SELL | -54 @ USD 76 | USD -4,104 | The ETF sold 54 shares of IR on 2025-11-03. The shares were previously bought for an average price of USD 88.1619. The Ingersoll Rand Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold IR share for is USD 84.0452 which is higher than the selling price of USD 76 on 2025-11-03. |
| RJF - Raymond James Financial Inc | SELL | -26 @ USD 158.88 | USD -4,131 | The ETF sold 26 shares of RJF on 2025-11-03. The shares were previously bought for an average price of USD 152.683. The Raymond James Financial Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold RJF share for is USD 149.449 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -74 @ USD 55.86 | USD -4,134 | The ETF sold 74 shares of EQT on 2025-11-03. The shares were previously bought for an average price of USD 51.6618. The EQTEC plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold EQT share for is USD 52.2087 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 103.67 | USD -4,147 | The ETF sold 40 shares of IRM on 2025-11-03. The shares were previously bought for an average price of USD 102.812. The Iron Mountain Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold IRM share for is USD 95.7109 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -138 @ USD 30.09 | USD -4,152 | The ETF sold 138 shares of VICI on 2025-11-03. The shares were previously bought for an average price of USD 31.2661. The VICI Properties Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold VICI share for is USD 32.27 which is higher than the selling price of USD 30.09 on 2025-11-03. |
| IBKR - Interactive Brokers Group Inc | SELL | -57 @ USD 73.08 | USD -4,166 | The ETF sold 57 shares of IBKR on 2025-11-03. The shares were previously bought for an average price of USD 58.729. The Interactive Brokers Group Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold IBKR share for is USD 130.821 which is higher than the selling price of USD 73.08 on 2025-11-03. |
| ARES - Ares Management LP | SELL | -27 @ USD 155.5 | USD -4,199 | The ETF sold 27 shares of ARES on 2025-11-03. The shares were previously bought for an average price of USD 168.147. The Ares Management LP shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold ARES share for is USD 162.832 which is higher than the selling price of USD 155.5 on 2025-11-03. |
| STT - State Street Corp | SELL | -36 @ USD 116.69 | USD -4,201 | The ETF sold 36 shares of STT on 2025-11-03. The shares were previously bought for an average price of USD 97.933. The State Street Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold STT share for is USD 96.4282 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -36 @ USD 116.69 | USD -4,201 | The ETF sold 36 shares of STT on 2025-11-03. The shares were previously bought for an average price of USD 97.933. The SPDR MSCI COMM shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold STT share for is USD 96.4282 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -23 @ USD 182.73 | USD -4,203 | The ETF sold 23 shares of MTB on 2025-11-03. The shares were previously bought for an average price of USD 190.455. The M&T Bank Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MTB share for is USD 184.07 which is higher than the selling price of USD 182.73 on 2025-11-03. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -23 @ USD 182.73 | USD -4,203 | The ETF sold 23 shares of MTB on 2025-11-03. The shares were previously bought for an average price of USD 190.455. The AMUNDI EUROGOV 35Y shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MTB share for is USD 184.07 which is higher than the selling price of USD 182.73 on 2025-11-03. |
| GRMN - Garmin Ltd | SELL | -20 @ USD 210.54 | USD -4,211 | The ETF sold 20 shares of GRMN on 2025-11-03. The shares were previously bought for an average price of USD 207.784. The Garmin Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold GRMN share for is USD 217.462 which is higher than the selling price of USD 210.54 on 2025-11-03. |
| ACGL - Arch Capital Group Ltd | SELL | -49 @ USD 86 | USD -4,214 | The ETF sold 49 shares of ACGL on 2025-11-03. The shares were previously bought for an average price of USD 93.8086. The Arch Capital Group Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold ACGL share for is USD 91.9126 which is higher than the selling price of USD 86 on 2025-11-03. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1406.88 | USD -4,221 | The ETF sold 3 shares of MTD on 2025-11-03. The shares were previously bought for an average price of USD 1197.45. The Mettler-Toledo International Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold MTD share for is USD 1230.61 so the ETF has sold 3 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1406.88 | USD -4,221 | The ETF sold 3 shares of MTD on 2025-11-03. The shares were previously bought for an average price of USD 1197.45. The AMUNDI EUR GOV 710 shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold MTD share for is USD 1230.61 so the ETF has sold 3 shares on 2025-11-03 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -29 @ USD 148.12 | USD -4,295 | The ETF sold 29 shares of NUE on 2025-11-03. The shares were previously bought for an average price of USD 121.655. The Nucor Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 767 The average price that the ETF previously sold NUE share for is USD 129.442 so the ETF has sold 29 shares on 2025-11-03 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -23 @ CAD 187.227 | CAD -4,306 | The ETF sold 23 shares of IFC.TO on 2025-11-03. The shares were previously bought for an average price of CAD 211.102. The Intact Financial Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 549 The average price that the ETF previously sold IFC.TO share for is CAD 206.086 which is higher than the selling price of CAD 187.227 on 2025-11-03. |
| VRSK - Verisk Analytics Inc | SELL | -20 @ USD 215.4 | USD -4,308 | The ETF sold 20 shares of VRSK on 2025-11-03. The shares were previously bought for an average price of USD 302.521. The Verisk Analytics Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold VRSK share for is USD 296.953 which is higher than the selling price of USD 215.4 on 2025-11-03. |
| HPE - Hewlett Packard Enterprise Co | SELL | -178 @ USD 24.5 | USD -4,361 | The ETF sold 178 shares of HPE on 2025-11-03. The shares were previously bought for an average price of USD 19.4175. The Hewlett Packard Enterprise Co shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold HPE share for is USD 18.8691 so the ETF has sold 178 shares on 2025-11-03 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -178 @ USD 24.5 | USD -4,361 | The ETF sold 178 shares of HPE on 2025-11-03. The shares were previously bought for an average price of USD 19.4175. The Hokuetsu Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold HPE share for is USD 18.8691 so the ETF has sold 178 shares on 2025-11-03 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -25 @ USD 174.48 | USD -4,362 | The ETF sold 25 shares of NRG on 2025-11-03. The shares were previously bought for an average price of USD 133.074. The NRG Energy Inc. shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold NRG share for is USD 106.835 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -70 @ USD 62.41 | USD -4,369 | The ETF sold 70 shares of MCHP on 2025-11-03. The shares were previously bought for an average price of USD 60.3442. The Microchip Technology Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold MCHP share for is USD 61.9731 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -28 @ USD 156.09 | USD -4,371 | The ETF sold 28 shares of TRGP on 2025-11-03. The shares were previously bought for an average price of USD 172.01. The Targa Resources Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold TRGP share for is USD 178.108 which is higher than the selling price of USD 156.09 on 2025-11-03. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -59 @ USD 74.47 | USD -4,394 | The ETF sold 59 shares of GEHC on 2025-11-03. The shares were previously bought for an average price of USD 75.71. The GE HealthCare Technologies Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold GEHC share for is USD 79.1906 which is higher than the selling price of USD 74.47 on 2025-11-03. |
| FIS - Fidelity National Information Services Inc | SELL | -71 @ USD 62.2 | USD -4,416 | The ETF sold 71 shares of FIS on 2025-11-03. The shares were previously bought for an average price of USD 81.2324. The Fidelity National Information Services Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold FIS share for is USD 77.4467 which is higher than the selling price of USD 62.2 on 2025-11-03. |
| WEC - WEC Energy Group Inc | SELL | -40 @ USD 110.61 | USD -4,424 | The ETF sold 40 shares of WEC on 2025-11-03. The shares were previously bought for an average price of USD 102.365. The WEC Energy Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold WEC share for is USD 106.028 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -60 @ USD 74.1301 | USD -4,448 | The ETF sold 60 shares of VTR on 2025-11-03. The shares were previously bought for an average price of USD 63.8304. The Ventas Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold VTR share for is USD 67.1778 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -24 @ USD 186.18 | USD -4,468 | The ETF sold 24 shares of KEYS on 2025-11-03. The shares were previously bought for an average price of USD 161.709. The Keystone Law Group PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold KEYS share for is USD 159.454 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 279.92 | USD -4,479 | The ETF sold 16 shares of HUM on 2025-11-03. The shares were previously bought for an average price of USD 244.342. The Hummingbird Resources PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold HUM share for is USD 255.575 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -16 @ USD 279.92 | USD -4,479 | The ETF sold 16 shares of HUM on 2025-11-03. The shares were previously bought for an average price of USD 244.342. The Humana Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold HUM share for is USD 255.575 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -24 @ CAD 187.938 | CAD -4,511 | The ETF sold 24 shares of FNV.TO on 2025-11-03. The shares were previously bought for an average price of CAD 150.125. The Franco-Nevada Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 908 The average price that the ETF previously sold FNV.TO share for is CAD 159.883 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -148 @ USD 30.63 | USD -4,533 | The ETF sold 148 shares of SOFI on 2025-11-03. The shares were previously bought for an average price of USD . The SoFi Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOFI share for is USD 27.3526 so the ETF has sold 148 shares on 2025-11-03 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -47 @ USD 96.6399 | USD -4,542 | The ETF sold 47 shares of ED on 2025-11-03. The shares were previously bought for an average price of USD 99.1081. The Consolidated Edison Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold ED share for is USD 101.917 which is higher than the selling price of USD 96.6399 on 2025-11-03. |
| DOL.TO - Dollarama Inc | SELL | -35 @ CAD 129.794 | CAD -4,543 | The ETF sold 35 shares of DOL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 118.049. The Dollarama Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 411 The average price that the ETF previously sold DOL.TO share for is CAD 116.903 so the ETF has sold 35 shares on 2025-11-03 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -171 @ USD 26.64 | USD -4,555 | The ETF sold 171 shares of KDP on 2025-11-03. The shares were previously bought for an average price of USD 33.0046. The Keurig Dr Pepper Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold KDP share for is USD 32.668 which is higher than the selling price of USD 26.64 on 2025-11-03. |
| NDAQ - Nasdaq Inc | SELL | -53 @ USD 86.39 | USD -4,579 | The ETF sold 53 shares of NDAQ on 2025-11-03. The shares were previously bought for an average price of USD 82.0426. The Nasdaq Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold NDAQ share for is USD 81.4283 so the ETF has sold 53 shares on 2025-11-03 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -31 @ USD 149.09 | USD -4,622 | The ETF sold 31 shares of XYL on 2025-11-03. The shares were previously bought for an average price of USD 124.831. The Xylem Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold XYL share for is USD 129.417 so the ETF has sold 31 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -64 @ USD 72.9 | USD -4,666 | The ETF sold 64 shares of SYY on 2025-11-03. The shares were previously bought for an average price of USD 73.9153. The Sysco Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold SYY share for is USD 75.2855 which is higher than the selling price of USD 72.9 on 2025-11-03. |
| SLF.TO - Sun Life Financial Inc. | SELL | -77 @ CAD 60.9446 | CAD -4,693 | The ETF sold 77 shares of SLF.TO on 2025-11-03. The shares were previously bought for an average price of CAD 62.2027. The Sun Life Financial Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 97 The average price that the ETF previously sold SLF.TO share for is CAD 59.5905 so the ETF has sold 77 shares on 2025-11-03 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -46 @ USD 102.27 | USD -4,704 | The ETF sold 46 shares of KMB on 2025-11-03. The shares were previously bought for an average price of USD 138.789. The Kimberly-Clark Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,680 The average price that the ETF previously sold KMB share for is USD 139.032 which is higher than the selling price of USD 102.27 on 2025-11-03. |
| ZS - Zscaler Inc | SELL | -14 @ USD 336.27 | USD -4,708 | The ETF sold 14 shares of ZS on 2025-11-03. The shares were previously bought for an average price of USD 216.784. The Zscaler Inc shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold ZS share for is USD 238.395 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -45 @ USD 104.63 | USD -4,708 | The ETF sold 45 shares of PRU on 2025-11-03. The shares were previously bought for an average price of USD 110.558. The Prudential plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold PRU share for is USD 115.41 which is higher than the selling price of USD 104.63 on 2025-11-03. |
| PAYX - Paychex Inc | SELL | -41 @ USD 115.11 | USD -4,720 | The ETF sold 41 shares of PAYX on 2025-11-03. The shares were previously bought for an average price of USD 151.372. The Paychex Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold PAYX share for is USD 149.578 which is higher than the selling price of USD 115.11 on 2025-11-03. |
| PCG - PG&E Corporation | SELL | -300 @ USD 15.91 | USD -4,773 | The ETF sold 300 shares of PCG on 2025-11-03. The shares were previously bought for an average price of USD 17.531. The PG&E Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold PCG share for is USD 16.2467 which is higher than the selling price of USD 15.91 on 2025-11-03. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 72.73 | USD -4,800 | The ETF sold 66 shares of CTSH on 2025-11-03. The shares were previously bought for an average price of USD 79.9275. The Cognizant Technology Solutions Corp Class A shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold CTSH share for is USD 80.4484 which is higher than the selling price of USD 72.73 on 2025-11-03. |
| OTIS - Otis Worldwide Corp | SELL | -54 @ USD 90.17 | USD -4,869 | The ETF sold 54 shares of OTIS on 2025-11-03. The shares were previously bought for an average price of USD 95.5987. The Otis Worldwide Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold OTIS share for is USD 98.9406 which is higher than the selling price of USD 90.17 on 2025-11-03. |
| VMC - Vulcan Materials Company | SELL | -17 @ USD 288.55 | USD -4,905 | The ETF sold 17 shares of VMC on 2025-11-03. The shares were previously bought for an average price of USD 267.706. The Vulcan Materials Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold VMC share for is USD 255.068 so the ETF has sold 17 shares on 2025-11-03 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -24 @ USD 204.92 | USD -4,918 | The ETF sold 24 shares of WAB on 2025-11-03. The shares were previously bought for an average price of USD 198.811. The Westinghouse Air Brake Technologies Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold WAB share for is USD 190.365 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -76 @ USD 65.14 | USD -4,951 | The ETF sold 76 shares of FI on 2025-11-03. The shares were previously bought for an average price of USD 179.353. The Fiserv, Inc. shares were sold for -63.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,680 The average price that the ETF previously sold FI share for is USD 200.087 which is higher than the selling price of USD 65.14 on 2025-11-03. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1650.51 | USD -4,952 | The ETF sold 3 shares of FICO on 2025-11-03. The shares were previously bought for an average price of USD 1843.31. The Fair Isaac Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold FICO share for is USD 1882.6 which is higher than the selling price of USD 1650.51 on 2025-11-03. |
| HIG - Hartford Financial Services Group | SELL | -40 @ USD 124.27 | USD -4,971 | The ETF sold 40 shares of HIG on 2025-11-03. The shares were previously bought for an average price of USD 123.552. The Hartford Financial Services Group shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold HIG share for is USD 122.267 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -20 @ USD 248.95 | USD -4,979 | The ETF sold 20 shares of RMD on 2025-11-03. The shares were previously bought for an average price of USD 244.323. The ResMed Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold RMD share for is USD 240.299 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -15 @ USD 332.33 | USD -4,985 | The ETF sold 15 shares of CVNA on 2025-11-03. The shares were previously bought for an average price of USD 308.483. The Carvana Co shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold CVNA share for is USD 261.942 so the ETF has sold 15 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -116 @ USD 43 | USD -4,988 | The ETF sold 116 shares of CPRT on 2025-11-03. The shares were previously bought for an average price of USD 54.329. The Copart Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,314 The average price that the ETF previously sold CPRT share for is USD 53.7975 which is higher than the selling price of USD 43 on 2025-11-03. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -101 @ CAD 49.4793 | CAD -4,997 | The ETF sold 101 shares of ATD.TO on 2025-11-03. The shares were previously bought for an average price of CAD 53.7973. The Alimentation Couchen Tard Inc A shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 436 The average price that the ETF previously sold ATD.TO share for is CAD 51.1724 which is higher than the selling price of CAD 49.4793 on 2025-11-03. |
| CCI - Crown Castle | SELL | -56 @ USD 89.52 | USD -5,013 | The ETF sold 56 shares of CCI on 2025-11-03. The shares were previously bought for an average price of USD 99.3241. The Crown Castle shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold CCI share for is USD 98.0396 which is higher than the selling price of USD 89.52 on 2025-11-03. |
| YUM - Yum! Brands Inc | SELL | -36 @ USD 139.38 | USD -5,018 | The ETF sold 36 shares of YUM on 2025-11-03. The shares were previously bought for an average price of USD 140.841. The Yum! Brands Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold YUM share for is USD 151.662 which is higher than the selling price of USD 139.38 on 2025-11-03. |
| EBAY - eBay Inc | SELL | -61 @ USD 82.77 | USD -5,049 | The ETF sold 61 shares of EBAY on 2025-11-03. The shares were previously bought for an average price of USD 70.0259. The eBay Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold EBAY share for is USD 68.2248 so the ETF has sold 61 shares on 2025-11-03 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -24 @ USD 213.88 | USD -5,133 | The ETF sold 24 shares of IQV on 2025-11-03. The shares were previously bought for an average price of USD 166.608. The IQVIA Holdings Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold IQV share for is USD 176.172 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -64 @ USD 81.36 | USD -5,207 | The ETF sold 64 shares of PEG on 2025-11-03. The shares were previously bought for an average price of USD 82.1805. The Petards Group plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold PEG share for is USD 81.9429 which is higher than the selling price of USD 81.36 on 2025-11-03. |
| PEG - Public Service Enterprise Group Inc | SELL | -64 @ USD 81.36 | USD -5,207 | The ETF sold 64 shares of PEG on 2025-11-03. The shares were previously bought for an average price of USD 82.1805. The Public Service Enterprise Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold PEG share for is USD 81.9429 which is higher than the selling price of USD 81.36 on 2025-11-03. |
| DHI - DR Horton Inc | SELL | -36 @ USD 145.06 | USD -5,222 | The ETF sold 36 shares of DHI on 2025-11-03. The shares were previously bought for an average price of USD 132.036. The DR Horton Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold DHI share for is USD 132.393 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -15 @ CAD 348.73 | CAD -5,231 | The ETF sold 15 shares of CLS.TO on 2025-11-03. The shares were previously bought for an average price of CAD 115.698. The Celestica Inc. shares were sold for 201.4% higher than average price of previous purchases. This sale made a profit of CAD 3,495 The average price that the ETF previously sold CLS.TO share for is CAD 127.866 so the ETF has sold 15 shares on 2025-11-03 at a higher price than the previous selling average. |
| XYZ - | SELL | -71 @ USD 74.3 | USD -5,275 | The ETF sold 71 shares of XYZ on 2025-11-03. The shares were previously bought for an average price of USD 63.3492. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold XYZ share for is USD 62.2831 so the ETF has sold 71 shares on 2025-11-03 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -23 @ USD 231.02 | USD -5,313 | The ETF sold 23 shares of FLUT on 2025-11-03. The shares were previously bought for an average price of USD 255.265. The Flutter Entertainment plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold FLUT share for is USD 260.987 which is higher than the selling price of USD 231.02 on 2025-11-03. |
| ETR - Entergy Corporation | SELL | -55 @ USD 96.87 | USD -5,328 | The ETF sold 55 shares of ETR on 2025-11-03. The shares were previously bought for an average price of USD 79.3386. The Entergy Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold ETR share for is USD 86.6955 so the ETF has sold 55 shares on 2025-11-03 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -82 @ USD 65.36 | USD -5,360 | The ETF sold 82 shares of OKE on 2025-11-03. The shares were previously bought for an average price of USD 92.747. The ONEOK Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,246 The average price that the ETF previously sold OKE share for is USD 87.8133 which is higher than the selling price of USD 65.36 on 2025-11-03. |
| TGT - Target Corporation | SELL | -59 @ USD 91.45 | USD -5,396 | The ETF sold 59 shares of TGT on 2025-11-03. The shares were previously bought for an average price of USD 113.007. The Target Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold TGT share for is USD 108.151 which is higher than the selling price of USD 91.45 on 2025-11-03. |
| TGT - 11880 Solutions AG | SELL | -59 @ USD 91.45 | USD -5,396 | The ETF sold 59 shares of TGT on 2025-11-03. The shares were previously bought for an average price of USD 113.007. The 11880 Solutions AG shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold TGT share for is USD 108.151 which is higher than the selling price of USD 91.45 on 2025-11-03. |
| KR - Kroger Company | SELL | -86 @ USD 63.44 | USD -5,456 | The ETF sold 86 shares of KR on 2025-11-03. The shares were previously bought for an average price of USD 65.1618. The Kroger Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold KR share for is USD 65.732 which is higher than the selling price of USD 63.44 on 2025-11-03. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 364.54 | USD -5,468 | The ETF sold 15 shares of ROK on 2025-11-03. The shares were previously bought for an average price of USD 304.493. The Rockwell Automation Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold ROK share for is USD 295.615 so the ETF has sold 15 shares on 2025-11-03 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 144.69 | USD -5,498 | The ETF sold 38 shares of A on 2025-11-03. The shares were previously bought for an average price of USD 120.843. The Agilent Technologies Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold A share for is USD 123.994 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -9 @ USD 619.3 | USD -5,574 | The ETF sold 9 shares of MLM on 2025-11-03. The shares were previously bought for an average price of USD 555.302. The Martin Marietta Materials Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold MLM share for is USD 519.718 so the ETF has sold 9 shares on 2025-11-03 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -34 @ USD 165.76 | USD -5,636 | The ETF sold 34 shares of WCN on 2025-11-03. The shares were previously bought for an average price of USD 189.997. The Waste Connections Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold WCN share for is USD 188.621 which is higher than the selling price of USD 165.76 on 2025-11-03. |
| CTVA - Corteva Inc | SELL | -91 @ USD 62.06 | USD -5,647 | The ETF sold 91 shares of CTVA on 2025-11-03. The shares were previously bought for an average price of USD 65.9055. The Corteva Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold CTVA share for is USD 64.7889 which is higher than the selling price of USD 62.06 on 2025-11-03. |
| AME - Ametek Inc | SELL | -29 @ USD 198.71 | USD -5,763 | The ETF sold 29 shares of AME on 2025-11-03. The shares were previously bought for an average price of USD 182.265. The Ametek Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold AME share for is USD 182.601 so the ETF has sold 29 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -183 @ USD 31.51 | USD -5,766 | The ETF sold 183 shares of CMG on 2025-11-03. The shares were previously bought for an average price of USD 53.7352. The Chipotle Mexican Grill Inc shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold CMG share for is USD 51.8777 which is higher than the selling price of USD 31.51 on 2025-11-03. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -183 @ USD 31.51 | USD -5,766 | The ETF sold 183 shares of CMG on 2025-11-03. The shares were previously bought for an average price of USD 53.7352. The KESSELRUN RESOURCES LTD shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold CMG share for is USD 51.8777 which is higher than the selling price of USD 31.51 on 2025-11-03. |
| CARR - Carr's Group plc | SELL | -100 @ USD 57.86 | USD -5,786 | The ETF sold 100 shares of CARR on 2025-11-03. The shares were previously bought for an average price of USD 71.5517. The Carr's Group plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,369 The average price that the ETF previously sold CARR share for is USD 68.8964 which is higher than the selling price of USD 57.86 on 2025-11-03. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 966.32 | USD -5,798 | The ETF sold 6 shares of GWW on 2025-11-03. The shares were previously bought for an average price of USD 1100.37. The W.W. Grainger Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold GWW share for is USD 1029.35 which is higher than the selling price of USD 966.32 on 2025-11-03. |
| MSCI - MSCI Inc | SELL | -10 @ USD 581.1 | USD -5,811 | The ETF sold 10 shares of MSCI on 2025-11-03. The shares were previously bought for an average price of USD 577.689. The MSCI Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold MSCI share for is USD 566.676 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -21 @ USD 277.62 | USD -5,830 | The ETF sold 21 shares of PSA on 2025-11-03. The shares were previously bought for an average price of USD 308.071. The Public Storage shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold PSA share for is USD 307.301 which is higher than the selling price of USD 277.62 on 2025-11-03. |
| DDOG - Datadog Inc | SELL | -36 @ USD 162.08 | USD -5,835 | The ETF sold 36 shares of DDOG on 2025-11-03. The shares were previously bought for an average price of USD 127.61. The Datadog Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold DDOG share for is USD 121.854 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -52 @ CAD 112.457 | CAD -5,848 | The ETF sold 52 shares of NA.TO on 2025-11-03. The shares were previously bought for an average price of CAD 90.9927. The National Bank of Canada shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of CAD 1,116 The average price that the ETF previously sold NA.TO share for is CAD 90.8897 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -20 @ USD 292.72 | USD -5,854 | The ETF sold 20 shares of VEEV on 2025-11-03. The shares were previously bought for an average price of USD 236.095. The Veeva Systems Inc Class A shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,133 The average price that the ETF previously sold VEEV share for is USD 245.46 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -145 @ USD 41.04 | USD -5,951 | The ETF sold 145 shares of FAST on 2025-11-03. The shares were previously bought for an average price of USD 43.5146. The Fastenal Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold FAST share for is USD 60.4812 which is higher than the selling price of USD 41.04 on 2025-11-03. |
| FAST - Fastned B.V. | SELL | -145 @ USD 41.04 | USD -5,951 | The ETF sold 145 shares of FAST on 2025-11-03. The shares were previously bought for an average price of USD 43.5146. The Fastned B.V. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold FAST share for is USD 60.4812 which is higher than the selling price of USD 41.04 on 2025-11-03. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -62 @ CAD 97.0964 | CAD -6,020 | The ETF sold 62 shares of WPM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 80.3474. The Wheaton Precious Metals Corp shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 1,038 The average price that the ETF previously sold WPM.TO share for is CAD 81.6441 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 1003.93 | USD -6,024 | The ETF sold 6 shares of MPWR on 2025-11-03. The shares were previously bought for an average price of USD 656.069. The Monolithic Power Systems Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold MPWR share for is USD 669.611 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -29 @ USD 209.61 | USD -6,079 | The ETF sold 29 shares of LNG on 2025-11-03. The shares were previously bought for an average price of USD 228.51. The Cheniere Energy Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold LNG share for is USD 225.606 which is higher than the selling price of USD 209.61 on 2025-11-03. |
| AIG - American International Group Inc | SELL | -77 @ USD 78.96 | USD -6,080 | The ETF sold 77 shares of AIG on 2025-11-03. The shares were previously bought for an average price of USD 79.5365. The American International Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold AIG share for is USD 82.6725 which is higher than the selling price of USD 78.96 on 2025-11-03. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 190.22 | USD -6,087 | The ETF sold 32 shares of CAH on 2025-11-03. The shares were previously bought for an average price of USD 141.404. The Cardinal Health Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,562 The average price that the ETF previously sold CAH share for is USD 139.988 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -24 @ USD 255.65 | USD -6,136 | The ETF sold 24 shares of TTWO on 2025-11-03. The shares were previously bought for an average price of USD 212.709. The Take-Two Interactive Software Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold TTWO share for is USD 222.553 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -30 @ USD 205.28 | USD -6,158 | The ETF sold 30 shares of RSG on 2025-11-03. The shares were previously bought for an average price of USD 236.816. The Resolute Mining Limited shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold RSG share for is USD 237.9 which is higher than the selling price of USD 205.28 on 2025-11-03. |
| CBRE - CBRE Group Inc Class A | SELL | -41 @ USD 150.61 | USD -6,175 | The ETF sold 41 shares of CBRE on 2025-11-03. The shares were previously bought for an average price of USD 129.641. The CBRE Group Inc Class A shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold CBRE share for is USD 137.897 so the ETF has sold 41 shares on 2025-11-03 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -94 @ USD 66.51 | USD -6,252 | The ETF sold 94 shares of MNST on 2025-11-03. The shares were previously bought for an average price of USD 59.8557. The Monster Beverage Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold MNST share for is USD 58.9337 so the ETF has sold 94 shares on 2025-11-03 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -77 @ USD 81.26 | USD -6,257 | The ETF sold 77 shares of XEL on 2025-11-03. The shares were previously bought for an average price of USD 70.1132. The Xcel Energy Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold XEL share for is USD 70.2974 so the ETF has sold 77 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 448.54 | USD -6,280 | The ETF sold 14 shares of ROP on 2025-11-03. The shares were previously bought for an average price of USD 560.101. The Roper Technologies Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold ROP share for is USD 572.796 which is higher than the selling price of USD 448.54 on 2025-11-03. |
| EXC - Exelon Corporation | SELL | -136 @ USD 46.2 | USD -6,283 | The ETF sold 136 shares of EXC on 2025-11-03. The shares were previously bought for an average price of USD 41.4665. The Exelon Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold EXC share for is USD 43.5498 so the ETF has sold 136 shares on 2025-11-03 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -80 @ USD 79.21 | USD -6,337 | The ETF sold 80 shares of MET on 2025-11-03. The shares were previously bought for an average price of USD 79.9824. The MetLife Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold MET share for is USD 81.4269 which is higher than the selling price of USD 79.21 on 2025-11-03. |
| CCO.TO - Cameco Corp | SELL | -63 @ CAD 100.771 | CAD -6,349 | The ETF sold 63 shares of CCO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 58.9133. The Cameco Corp shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of CAD 2,637 The average price that the ETF previously sold CCO.TO share for is CAD 56.6175 so the ETF has sold 63 shares on 2025-11-03 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -110 @ USD 58.49 | USD -6,434 | The ETF sold 110 shares of D on 2025-11-03. The shares were previously bought for an average price of USD 56.0723. The Dominion Energy Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold D share for is USD 55.8363 so the ETF has sold 110 shares on 2025-11-03 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -52 @ USD 123.95 | USD -6,445 | The ETF sold 52 shares of APO on 2025-11-03. The shares were previously bought for an average price of USD 146.05. The Apollo Global Management LLC Class A shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149 The average price that the ETF previously sold APO share for is USD 138.731 which is higher than the selling price of USD 123.95 on 2025-11-03. |
| TRP.TO - TC Energy Corp | SELL | -130 @ CAD 49.9911 | CAD -6,499 | The ETF sold 130 shares of TRP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 49.0118. The TC Energy Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 127 The average price that the ETF previously sold TRP.TO share for is CAD 48.0388 so the ETF has sold 130 shares on 2025-11-03 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -135 @ USD 48.64 | USD -6,566 | The ETF sold 135 shares of BKR on 2025-11-03. The shares were previously bought for an average price of USD 39.4975. The Baker Hughes Co shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold BKR share for is USD 41.2643 so the ETF has sold 135 shares on 2025-11-03 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -68 @ USD 97.46 | USD -6,627 | The ETF sold 68 shares of PCAR on 2025-11-03. The shares were previously bought for an average price of USD 100.741. The PACCAR Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold PCAR share for is USD 100.435 which is higher than the selling price of USD 97.46 on 2025-11-03. |
| STX - Shield Therapeutics plc | SELL | -25 @ USD 265.55 | USD -6,639 | The ETF sold 25 shares of STX on 2025-11-03. The shares were previously bought for an average price of USD 110.952. The Shield Therapeutics plc shares were sold for 139.3% higher than average price of previous purchases. This sale made a profit of USD 3,865 The average price that the ETF previously sold STX share for is USD 114.954 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -513 @ USD 13.01 | USD -6,674 | The ETF sold 513 shares of F on 2025-11-03. The shares were previously bought for an average price of USD 10.3069. The Ford Motor Company shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold F share for is USD 10.2236 so the ETF has sold 513 shares on 2025-11-03 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -27 @ USD 247.56 | USD -6,684 | The ETF sold 27 shares of FERG on 2025-11-03. The shares were previously bought for an average price of USD 190.459. The Ferguson Plc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold FERG share for is USD 189.907 so the ETF has sold 27 shares on 2025-11-03 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -42 @ USD 160.11 | USD -6,725 | The ETF sold 42 shares of DELL on 2025-11-03. The shares were previously bought for an average price of USD 129.833. The Dell Technologies Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,272 The average price that the ETF previously sold DELL share for is USD 109.199 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -81 @ USD 83.07 | USD -6,729 | The ETF sold 81 shares of EW on 2025-11-03. The shares were previously bought for an average price of USD 74.4816. The Edwards Lifesciences Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold EW share for is USD 73.6 so the ETF has sold 81 shares on 2025-11-03 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 177.3 | USD -6,737 | The ETF sold 38 shares of BDX on 2025-11-03. The shares were previously bought for an average price of USD 193.67. The Becton Dickinson and Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold BDX share for is USD 203.255 which is higher than the selling price of USD 177.3 on 2025-11-03. |
| EA - Electronic Arts Inc | SELL | -34 @ USD 199.89 | USD -6,796 | The ETF sold 34 shares of EA on 2025-11-03. The shares were previously bought for an average price of USD 150.384. The Electronic Arts Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold EA share for is USD 147.815 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -172 @ CAD 39.5778 | CAD -6,807 | The ETF sold 172 shares of SU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 36.5403. The Suncor Energy Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CAD 522 The average price that the ETF previously sold SU.TO share for is CAD 36.6761 so the ETF has sold 172 shares on 2025-11-03 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -117 @ USD 58.2 | USD -6,809 | The ETF sold 117 shares of O on 2025-11-03. The shares were previously bought for an average price of USD 55.7109. The Realty Income Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold O share for is USD 57.7525 so the ETF has sold 117 shares on 2025-11-03 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -40 @ USD 171.6 | USD -6,864 | The ETF sold 40 shares of VLO on 2025-11-03. The shares were previously bought for an average price of USD 129.94. The Valero Energy Corporation shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold VLO share for is USD 129.184 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -36 @ USD 191.25 | USD -6,885 | The ETF sold 36 shares of ALL on 2025-11-03. The shares were previously bought for an average price of USD 201.284. The Atlantic Lithium Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold ALL share for is USD 200.326 which is higher than the selling price of USD 191.25 on 2025-11-03. |
| WDAY - Workday Inc | SELL | -29 @ USD 237.68 | USD -6,893 | The ETF sold 29 shares of WDAY on 2025-11-03. The shares were previously bought for an average price of USD 252.188. The Workday Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold WDAY share for is USD 252.653 which is higher than the selling price of USD 237.68 on 2025-11-03. |
| WBD - Warner Bros Discovery Inc | SELL | -311 @ USD 22.29 | USD -6,932 | The ETF sold 311 shares of WBD on 2025-11-03. The shares were previously bought for an average price of USD 10.2428. The Warner Bros Discovery Inc shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of USD 3,747 The average price that the ETF previously sold WBD share for is USD 11.3364 so the ETF has sold 311 shares on 2025-11-03 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -29 @ USD 239.36 | USD -6,941 | The ETF sold 29 shares of APD on 2025-11-03. The shares were previously bought for an average price of USD 286.236. The Air Products and Chemicals Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold APD share for is USD 295.397 which is higher than the selling price of USD 239.36 on 2025-11-03. |
| CNR.TO - Canadian National Railway Co | SELL | -73 @ CAD 95.5326 | CAD -6,974 | The ETF sold 73 shares of CNR.TO on 2025-11-03. The shares were previously bought for an average price of CAD 105.325. The Canadian National Railway Co shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 715 The average price that the ETF previously sold CNR.TO share for is CAD 101.386 which is higher than the selling price of CAD 95.5326 on 2025-11-03. |
| KMI - Kinder Morgan Inc | SELL | -274 @ USD 26.08 | USD -7,146 | The ETF sold 274 shares of KMI on 2025-11-03. The shares were previously bought for an average price of USD 27.8094. The Kinder Morgan Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold KMI share for is USD 27.2839 which is higher than the selling price of USD 26.08 on 2025-11-03. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3576.14 | USD -7,152 | The ETF sold 2 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 3558.56. The AutoZone Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold AZO share for is USD 3630.21 which is higher than the selling price of USD 3576.14 on 2025-11-03. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3576.14 | USD -7,152 | The ETF sold 2 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 3558.56. The ASTRO-MED INC. DL-01 shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold AZO share for is USD 3630.21 which is higher than the selling price of USD 3576.14 on 2025-11-03. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 210.39 | USD -7,153 | The ETF sold 34 shares of NXPI on 2025-11-03. The shares were previously bought for an average price of USD 207.392. The NXP Semiconductors NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold NXPI share for is USD 215.379 which is higher than the selling price of USD 210.39 on 2025-11-03. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 288.59 | USD -7,215 | The ETF sold 25 shares of LHX on 2025-11-03. The shares were previously bought for an average price of USD 240.39. The L3Harris Technologies Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold LHX share for is USD 230.431 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -57 @ USD 126.8 | USD -7,228 | The ETF sold 57 shares of ABNB on 2025-11-03. The shares were previously bought for an average price of USD 131.724. The Airbnb Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold ABNB share for is USD 136.225 which is higher than the selling price of USD 126.8 on 2025-11-03. |
| AXON - Axon Enterprise Inc. | SELL | -10 @ USD 724.1 | USD -7,241 | The ETF sold 10 shares of AXON on 2025-11-03. The shares were previously bought for an average price of USD 642.787. The Axon Enterprise Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold AXON share for is USD 632.98 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -45 @ USD 161.2 | USD -7,254 | The ETF sold 45 shares of ROST on 2025-11-03. The shares were previously bought for an average price of USD 143.631. The Ross Stores Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold ROST share for is USD 140.896 so the ETF has sold 45 shares on 2025-11-03 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -83 @ USD 87.52 | USD -7,264 | The ETF sold 83 shares of FTNT on 2025-11-03. The shares were previously bought for an average price of USD 101.862. The Fortinet Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold FTNT share for is USD 102.094 which is higher than the selling price of USD 87.52 on 2025-11-03. |
| WDC - Western Digital Corporation | SELL | -46 @ USD 158.02 | USD -7,269 | The ETF sold 46 shares of WDC on 2025-11-03. The shares were previously bought for an average price of USD 58.4722. The Western Digital Corporation shares were sold for 170.2% higher than average price of previous purchases. This sale made a profit of USD 4,579 The average price that the ETF previously sold WDC share for is USD 56.536 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -68 @ USD 106.97 | USD -7,274 | The ETF sold 68 shares of AFL on 2025-11-03. The shares were previously bought for an average price of USD 103.893. The Aflac Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold AFL share for is USD 108.682 which is higher than the selling price of USD 106.97 on 2025-11-03. |
| MFC.TO - Manulife Financial Corp | SELL | -223 @ CAD 32.9957 | CAD -7,358 | The ETF sold 223 shares of MFC.TO on 2025-11-03. The shares were previously bought for an average price of CAD 31.7754. The Manulife Financial Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 272 The average price that the ETF previously sold MFC.TO share for is CAD 30.7254 so the ETF has sold 223 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -17 @ USD 434.07 | USD -7,379 | The ETF sold 17 shares of ALNY on 2025-11-03. The shares were previously bought for an average price of USD 275.364. The Alnylam Pharmaceuticals Inc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 2,698 The average price that the ETF previously sold ALNY share for is USD 284.361 so the ETF has sold 17 shares on 2025-11-03 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -70 @ USD 105.64 | USD -7,395 | The ETF sold 70 shares of EOG on 2025-11-03. The shares were previously bought for an average price of USD 118.29. The Europa Oil & Gas Holdings shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold EOG share for is USD 120.388 which is higher than the selling price of USD 105.64 on 2025-11-03. |
| PSX - Phillips 66 | SELL | -54 @ USD 137.92 | USD -7,448 | The ETF sold 54 shares of PSX on 2025-11-03. The shares were previously bought for an average price of USD 118.414. The Phillips 66 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold PSX share for is USD 125.295 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -54 @ USD 137.92 | USD -7,448 | The ETF sold 54 shares of PSX on 2025-11-03. The shares were previously bought for an average price of USD 118.414. The Phillips 66 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold PSX share for is USD 125.295 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -44 @ USD 171.96 | USD -7,566 | The ETF sold 44 shares of DLR on 2025-11-03. The shares were previously bought for an average price of USD 174.747. The Digital Realty Trust Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold DLR share for is USD 165.203 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -30 @ USD 252.99 | USD -7,590 | The ETF sold 30 shares of FDX on 2025-11-03. The shares were previously bought for an average price of USD 242.55. The FedEx Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold FDX share for is USD 241.975 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -43 @ USD 176.67 | USD -7,597 | The ETF sold 43 shares of SPG on 2025-11-03. The shares were previously bought for an average price of USD 168.069. The Simon Property Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold SPG share for is USD 173.213 so the ETF has sold 43 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -43 @ USD 176.67 | USD -7,597 | The ETF sold 43 shares of SPG on 2025-11-03. The shares were previously bought for an average price of USD 168.069. The Springer Nature AG & Co KGaA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold SPG share for is USD 173.213 so the ETF has sold 43 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 2548.14 | CAD -7,644 | The ETF sold 3 shares of CSU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 3416.68. The Constellation Software Inc. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,606 The average price that the ETF previously sold CSU.TO share for is CAD 3394.75 which is higher than the selling price of CAD 2548.14 on 2025-11-03. |
| TFC - Truist Financial Corp | SELL | -173 @ USD 44.22 | USD -7,650 | The ETF sold 173 shares of TFC on 2025-11-03. The shares were previously bought for an average price of USD 42.013. The Truist Financial Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold TFC share for is USD 42.4144 so the ETF has sold 173 shares on 2025-11-03 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 857.41 | USD -7,717 | The ETF sold 9 shares of URI on 2025-11-03. The shares were previously bought for an average price of USD 749.104. The United Rentals Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold URI share for is USD 701.355 so the ETF has sold 9 shares on 2025-11-03 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -103 @ USD 74.98 | USD -7,723 | The ETF sold 103 shares of CL on 2025-11-03. The shares were previously bought for an average price of USD 91.5646. The Colgate-Palmolive Company shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,708 The average price that the ETF previously sold CL share for is USD 90.7283 which is higher than the selling price of USD 74.98 on 2025-11-03. |
| MPC - Marathon Petroleum Corp | SELL | -40 @ USD 195.79 | USD -7,832 | The ETF sold 40 shares of MPC on 2025-11-03. The shares were previously bought for an average price of USD 156.261. The Marathon Petroleum Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold MPC share for is USD 155.477 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -18 @ USD 437.71 | USD -7,879 | The ETF sold 18 shares of CMI on 2025-11-03. The shares were previously bought for an average price of USD 340.017. The Cummins Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 1,758 The average price that the ETF previously sold CMI share for is USD 346.084 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -193 @ USD 41.18 | USD -7,948 | The ETF sold 193 shares of FCX on 2025-11-03. The shares were previously bought for an average price of USD 39.9182. The Freeport-McMoran Copper & Gold Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold FCX share for is USD 39.1554 so the ETF has sold 193 shares on 2025-11-03 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 722.94 | USD -7,952 | The ETF sold 11 shares of IDXX on 2025-11-03. The shares were previously bought for an average price of USD 483.504. The IDEXX Laboratories Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 2,634 The average price that the ETF previously sold IDXX share for is USD 482.488 so the ETF has sold 11 shares on 2025-11-03 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -31 @ USD 259.09 | USD -8,032 | The ETF sold 31 shares of HLT on 2025-11-03. The shares were previously bought for an average price of USD 251.792. The Hilton Worldwide Holdings Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold HLT share for is USD 248.195 so the ETF has sold 31 shares on 2025-11-03 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -31 @ USD 259.09 | USD -8,032 | The ETF sold 31 shares of HLT on 2025-11-03. The shares were previously bought for an average price of USD 251.792. The LYXETFHLTIMETFP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold HLT share for is USD 248.195 so the ETF has sold 31 shares on 2025-11-03 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -75 @ USD 107.66 | USD -8,075 | The ETF sold 75 shares of RBLX on 2025-11-03. The shares were previously bought for an average price of USD 76.0495. The Roblox Corp shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 2,371 The average price that the ETF previously sold RBLX share for is USD 78.7293 so the ETF has sold 75 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -21 @ USD 391.5 | USD -8,222 | The ETF sold 21 shares of MSI on 2025-11-03. The shares were previously bought for an average price of USD 442.914. The MS INTERNATIONAL plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold MSI share for is USD 426.916 which is higher than the selling price of USD 391.5 on 2025-11-03. |
| MSI - Mitsui Chemicals Inc | SELL | -21 @ USD 391.5 | USD -8,222 | The ETF sold 21 shares of MSI on 2025-11-03. The shares were previously bought for an average price of USD 442.914. The Mitsui Chemicals Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold MSI share for is USD 426.916 which is higher than the selling price of USD 391.5 on 2025-11-03. |
| SRE - Sirius Real Estate Limited | SELL | -89 @ USD 92.58 | USD -8,240 | The ETF sold 89 shares of SRE on 2025-11-03. The shares were previously bought for an average price of USD 81.1402. The Sirius Real Estate Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold SRE share for is USD 76.0177 so the ETF has sold 89 shares on 2025-11-03 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 242.98 | USD -8,261 | The ETF sold 34 shares of AJG on 2025-11-03. The shares were previously bought for an average price of USD 307.102. The Arthur J Gallagher & Co shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,180 The average price that the ETF previously sold AJG share for is USD 327.954 which is higher than the selling price of USD 242.98 on 2025-11-03. |
| TRV - The Travelers Companies Inc | SELL | -31 @ USD 267.66 | USD -8,297 | The ETF sold 31 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 264.527. The The Travelers Companies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold TRV share for is USD 262.43 so the ETF has sold 31 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -31 @ USD 267.66 | USD -8,297 | The ETF sold 31 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 264.527. The AMUNDI STX600 TRAV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold TRV share for is USD 262.43 so the ETF has sold 31 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -32 @ USD 263.89 | USD -8,444 | The ETF sold 32 shares of MAR on 2025-11-03. The shares were previously bought for an average price of USD 271.834. The Marriott International Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold MAR share for is USD 267.783 which is higher than the selling price of USD 263.89 on 2025-11-03. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -32 @ USD 263.89 | USD -8,444 | The ETF sold 32 shares of MAR on 2025-11-03. The shares were previously bought for an average price of USD 271.834. The MARAVAI LIFESC.HLD.A -01 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold MAR share for is USD 267.783 which is higher than the selling price of USD 263.89 on 2025-11-03. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 282.17 | USD -8,465 | The ETF sold 30 shares of NSC on 2025-11-03. The shares were previously bought for an average price of USD 248.989. The Norfolk Southern Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold NSC share for is USD 248.823 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 282.17 | USD -8,465 | The ETF sold 30 shares of NSC on 2025-11-03. The shares were previously bought for an average price of USD 248.989. The Nissan Chemical Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold NSC share for is USD 248.823 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -120 @ CAD 70.6259 | CAD -8,475 | The ETF sold 120 shares of CP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 78.6285. The Canadian Pacific Railway Ltd shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 960 The average price that the ETF previously sold CP.TO share for is CAD 77.5539 which is higher than the selling price of CAD 70.6259 on 2025-11-03. |
| ADSK - Autodesk Inc | SELL | -28 @ USD 303.64 | USD -8,502 | The ETF sold 28 shares of ADSK on 2025-11-03. The shares were previously bought for an average price of USD 299.783. The Autodesk Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold ADSK share for is USD 282.341 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -71 @ USD 119.92 | USD -8,514 | The ETF sold 71 shares of AEP on 2025-11-03. The shares were previously bought for an average price of USD 99.4776. The Anglo-Eastern Plantations PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,451 The average price that the ETF previously sold AEP share for is USD 104.594 so the ETF has sold 71 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -71 @ USD 119.92 | USD -8,514 | The ETF sold 71 shares of AEP on 2025-11-03. The shares were previously bought for an average price of USD 99.4776. The American Electric Power Co Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,451 The average price that the ETF previously sold AEP share for is USD 104.594 so the ETF has sold 71 shares on 2025-11-03 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -25 @ USD 340.93 | USD -8,523 | The ETF sold 25 shares of COR on 2025-11-03. The shares were previously bought for an average price of USD 276.321. The Cencora Inc. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,615 The average price that the ETF previously sold COR share for is USD 272.79 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -125 @ USD 68.34 | USD -8,543 | The ETF sold 125 shares of PYPL on 2025-11-03. The shares were previously bought for an average price of USD 75.7017. The PayPal Holdings Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold PYPL share for is USD 72.678 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 144.35 | USD -8,661 | The ETF sold 60 shares of ZTS on 2025-11-03. The shares were previously bought for an average price of USD 166.188. The Zoetis Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold ZTS share for is USD 163.93 which is higher than the selling price of USD 144.35 on 2025-11-03. |
| GM - General Motors Company | SELL | -128 @ USD 68.22 | USD -8,732 | The ETF sold 128 shares of GM on 2025-11-03. The shares were previously bought for an average price of USD 50.5189. The General Motors Company shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 2,266 The average price that the ETF previously sold GM share for is USD 49.2369 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -33 @ USD 264.67 | USD -8,734 | The ETF sold 33 shares of MSTR on 2025-11-03. The shares were previously bought for an average price of USD 334.556. The MicroStrategy Incorporated shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,306 The average price that the ETF previously sold MSTR share for is USD 337.047 which is higher than the selling price of USD 264.67 on 2025-11-03. |
| ECL - Ecolab Inc | SELL | -34 @ USD 257.45 | USD -8,753 | The ETF sold 34 shares of ECL on 2025-11-03. The shares were previously bought for an average price of USD 255.248. The Ecolab Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold ECL share for is USD 265.349 which is higher than the selling price of USD 257.45 on 2025-11-03. |
| AON - Aon PLC | SELL | -26 @ USD 339.84 | USD -8,836 | The ETF sold 26 shares of AON on 2025-11-03. The shares were previously bought for an average price of USD 365.807. The Aon PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold AON share for is USD 382.006 which is higher than the selling price of USD 339.84 on 2025-11-03. |
| AON - Aozora Bank Ltd | SELL | -26 @ USD 339.84 | USD -8,836 | The ETF sold 26 shares of AON on 2025-11-03. The shares were previously bought for an average price of USD 365.807. The Aozora Bank Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold AON share for is USD 382.006 which is higher than the selling price of USD 339.84 on 2025-11-03. |
| VST - Vistra Energy Corp | SELL | -46 @ USD 193.04 | USD -8,880 | The ETF sold 46 shares of VST on 2025-11-03. The shares were previously bought for an average price of USD 159.913. The Vistra Energy Corp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,524 The average price that the ETF previously sold VST share for is USD 150.393 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -49 @ USD 182.04 | USD -8,920 | The ETF sold 49 shares of CTAS on 2025-11-03. The shares were previously bought for an average price of USD 218.223. The Cintas Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,773 The average price that the ETF previously sold CTAS share for is USD 210.663 which is higher than the selling price of USD 182.04 on 2025-11-03. |
| COIN - Coinbase Global Inc | SELL | -27 @ USD 330.42 | USD -8,921 | The ETF sold 27 shares of COIN on 2025-11-03. The shares were previously bought for an average price of USD 266.554. The Coinbase Global Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,724 The average price that the ETF previously sold COIN share for is USD 255.433 so the ETF has sold 27 shares on 2025-11-03 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -95 @ USD 94.09 | USD -8,939 | The ETF sold 95 shares of UPS on 2025-11-03. The shares were previously bought for an average price of USD 107.95. The United Parcel Service Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold UPS share for is USD 109.682 which is higher than the selling price of USD 94.09 on 2025-11-03. |
| CSX - CSX Corporation | SELL | -250 @ USD 35.83 | USD -8,958 | The ETF sold 250 shares of CSX on 2025-11-03. The shares were previously bought for an average price of USD 32.6916. The CSX Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold CSX share for is USD 33.1145 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14 @ USD 642.25 | USD -8,992 | The ETF sold 14 shares of REGN on 2025-11-03. The shares were previously bought for an average price of USD 650.603. The Regeneron Pharmaceuticals Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold REGN share for is USD 632.692 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -37 @ USD 243.13 | USD -8,996 | The ETF sold 37 shares of ITW on 2025-11-03. The shares were previously bought for an average price of USD 252.663. The Illinois Tool Works Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold ITW share for is USD 253.717 which is higher than the selling price of USD 243.13 on 2025-11-03. |
| GLW - Corning Incorporated | SELL | -103 @ USD 87.5 | USD -9,013 | The ETF sold 103 shares of GLW on 2025-11-03. The shares were previously bought for an average price of USD 49.6843. The Corning Incorporated shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of USD 3,895 The average price that the ETF previously sold GLW share for is USD 51.1791 so the ETF has sold 103 shares on 2025-11-03 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 450.82 | USD -9,016 | The ETF sold 20 shares of PWR on 2025-11-03. The shares were previously bought for an average price of USD 339.261. The Quanta Services Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 2,231 The average price that the ETF previously sold PWR share for is USD 309.799 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -283 @ CAD 31.9153 | CAD -9,032 | The ETF sold 283 shares of CNQ.TO on 2025-11-03. The shares were previously bought for an average price of CAD 31.4812. The Canadian Natural Resources Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 123 The average price that the ETF previously sold CNQ.TO share for is CAD 29.84 so the ETF has sold 283 shares on 2025-11-03 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -29 @ USD 313.19 | USD -9,083 | The ETF sold 29 shares of ELV on 2025-11-03. The shares were previously bought for an average price of USD 378.138. The Elevance Health Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold ELV share for is USD 389.538 which is higher than the selling price of USD 313.19 on 2025-11-03. |
| ELV - Elevance Health Inc | SELL | -29 @ USD 313.19 | USD -9,083 | The ETF sold 29 shares of ELV on 2025-11-03. The shares were previously bought for an average price of USD 378.138. The Elevance Health Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold ELV share for is USD 389.538 which is higher than the selling price of USD 313.19 on 2025-11-03. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -33 @ USD 277.8 | USD -9,167 | The ETF sold 33 shares of RCL on 2025-11-03. The shares were previously bought for an average price of USD 251.02. The Royal Caribbean Cruises Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold RCL share for is USD 248.452 so the ETF has sold 33 shares on 2025-11-03 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -199 @ USD 46.62 | USD -9,277 | The ETF sold 199 shares of USB on 2025-11-03. The shares were previously bought for an average price of USD 45.95. The U.S. Bancorp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold USB share for is USD 45.0654 so the ETF has sold 199 shares on 2025-11-03 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -36 @ USD 258.62 | USD -9,310 | The ETF sold 36 shares of CI on 2025-11-03. The shares were previously bought for an average price of USD 309.672. The Cigna Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold CI share for is USD 318.324 which is higher than the selling price of USD 258.62 on 2025-11-03. |
| PNC - PNC Financial Services Group Inc | SELL | -52 @ USD 182.74 | USD -9,502 | The ETF sold 52 shares of PNC on 2025-11-03. The shares were previously bought for an average price of USD 185.828. The PNC Financial Services Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold PNC share for is USD 181.594 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -52 @ USD 182.74 | USD -9,502 | The ETF sold 52 shares of PNC on 2025-11-03. The shares were previously bought for an average price of USD 185.828. The GREAT ELM GROUP NEW-001 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold PNC share for is USD 181.594 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -50 @ USD 191.4 | USD -9,570 | The ETF sold 50 shares of VRT on 2025-11-03. The shares were previously bought for an average price of USD 113.099. The Vertiv Holdings Co shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of USD 3,915 The average price that the ETF previously sold VRT share for is USD 106.026 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -153 @ USD 62.65 | USD -9,585 | The ETF sold 153 shares of NKE on 2025-11-03. The shares were previously bought for an average price of USD 68.3324. The Nike Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold NKE share for is USD 71.8765 which is higher than the selling price of USD 62.65 on 2025-11-03. |
| WMB - The Williams Companies Inc | SELL | -163 @ USD 59.03 | USD -9,622 | The ETF sold 163 shares of WMB on 2025-11-03. The shares were previously bought for an average price of USD 59.2599. The The Williams Companies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold WMB share for is USD 58.2537 so the ETF has sold 163 shares on 2025-11-03 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -39 @ USD 248.11 | USD -9,676 | The ETF sold 39 shares of NET on 2025-11-03. The shares were previously bought for an average price of USD 143.636. The Netcall plc shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 4,074 The average price that the ETF previously sold NET share for is USD 154.792 so the ETF has sold 39 shares on 2025-11-03 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -83 @ USD 117.63 | USD -9,763 | The ETF sold 83 shares of KKR on 2025-11-03. The shares were previously bought for an average price of USD 134.434. The KKR & Co LP shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold KKR share for is USD 124.629 which is higher than the selling price of USD 117.63 on 2025-11-03. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 246.87 | USD -9,875 | The ETF sold 40 shares of TEL on 2025-11-03. The shares were previously bought for an average price of USD 158.748. The TE Connectivity Ltd shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 3,525 The average price that the ETF previously sold TEL share for is USD 160.939 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -175 @ USD 56.65 | USD -9,914 | The ETF sold 175 shares of MDLZ on 2025-11-03. The shares were previously bought for an average price of USD 65.4584. The Mondelez International Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,541 The average price that the ETF previously sold MDLZ share for is USD 65.9725 which is higher than the selling price of USD 56.65 on 2025-11-03. |
| JCI - Johnson Controls International PLC | SELL | -88 @ USD 113.18 | USD -9,960 | The ETF sold 88 shares of JCI on 2025-11-03. The shares were previously bought for an average price of USD 94.4062. The Johnson Controls International PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,652 The average price that the ETF previously sold JCI share for is USD 90.8565 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -111 @ USD 91.7 | USD -10,179 | The ETF sold 111 shares of ORLY on 2025-11-03. The shares were previously bought for an average price of USD 108.19. The O’Reilly Automotive Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830 The average price that the ETF previously sold ORLY share for is USD 366.091 which is higher than the selling price of USD 91.7 on 2025-11-03. |
| MCO - Moodys Corporation | SELL | -21 @ USD 485.95 | USD -10,205 | The ETF sold 21 shares of MCO on 2025-11-03. The shares were previously bought for an average price of USD 482.062. The Moodys Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold MCO share for is USD 479.774 so the ETF has sold 21 shares on 2025-11-03 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -30 @ USD 341.87 | USD -10,256 | The ETF sold 30 shares of GD on 2025-11-03. The shares were previously bought for an average price of USD 277.7. The General Dynamics Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,925 The average price that the ETF previously sold GD share for is USD 276.301 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 575.41 | USD -10,357 | The ETF sold 18 shares of NOC on 2025-11-03. The shares were previously bought for an average price of USD 485.901. The Northrop Grumman Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold NOC share for is USD 489.901 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -64 @ CAD 162.313 | CAD -10,388 | The ETF sold 64 shares of AEM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 104.849. The Agnico Eagle Mines Limited shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of CAD 3,678 The average price that the ETF previously sold AEM.TO share for is CAD 114.824 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -115 @ USD 90.37 | USD -10,393 | The ETF sold 115 shares of MRVL on 2025-11-03. The shares were previously bought for an average price of USD 80.3997. The Marvell Technology Group Ltd shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold MRVL share for is USD 79.6886 so the ETF has sold 115 shares on 2025-11-03 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1300 | USD -10,400 | The ETF sold 8 shares of TDG on 2025-11-03. The shares were previously bought for an average price of USD 1396.43. The Transdigm Group Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold TDG share for is USD 1370.98 which is higher than the selling price of USD 1300 on 2025-11-03. |
| WM - Waste Management Inc | SELL | -53 @ USD 196.77 | USD -10,429 | The ETF sold 53 shares of WM on 2025-11-03. The shares were previously bought for an average price of USD 228.874. The Waste Management Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold WM share for is USD 229.419 which is higher than the selling price of USD 196.77 on 2025-11-03. |
| BK - Bank of New York Mellon | SELL | -97 @ USD 108.06 | USD -10,482 | The ETF sold 97 shares of BK on 2025-11-03. The shares were previously bought for an average price of USD 85.8919. The Bank of New York Mellon shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 2,150 The average price that the ETF previously sold BK share for is USD 88.676 so the ETF has sold 97 shares on 2025-11-03 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -126 @ CAD 83.7616 | CAD -10,554 | The ETF sold 126 shares of CM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 66.6334. The Canadian Imperial Bank Of Commerce shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of CAD 2,158 The average price that the ETF previously sold CM.TO share for is CAD 64.7483 so the ETF has sold 126 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -90 @ USD 118.4 | USD -10,656 | The ETF sold 90 shares of CRH on 2025-11-03. The shares were previously bought for an average price of USD 94.7575. The CRH PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold CRH share for is USD 99.1692 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -24 @ USD 445.72 | USD -10,697 | The ETF sold 24 shares of SNPS on 2025-11-03. The shares were previously bought for an average price of USD 532.392. The Synopsys Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,080 The average price that the ETF previously sold SNPS share for is USD 469.949 which is higher than the selling price of USD 445.72 on 2025-11-03. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 345.64 | USD -10,715 | The ETF sold 31 shares of SHW on 2025-11-03. The shares were previously bought for an average price of USD 358.029. The Sherwin-Williams Co shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold SHW share for is USD 356.89 which is higher than the selling price of USD 345.64 on 2025-11-03. |
| HWM - Howmet Aerospace Inc | SELL | -52 @ USD 206.74 | USD -10,750 | The ETF sold 52 shares of HWM on 2025-11-03. The shares were previously bought for an average price of USD 150.264. The Howmet Aerospace Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 2,937 The average price that the ETF previously sold HWM share for is USD 147.495 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -164 @ CAD 65.6502 | CAD -10,767 | The ETF sold 164 shares of BNS.TO on 2025-11-03. The shares were previously bought for an average price of CAD 53.2167. The Bank of Nova Scotia shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CAD 2,039 The average price that the ETF previously sold BNS.TO share for is CAD 52.7077 so the ETF has sold 164 shares on 2025-11-03 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -77 @ USD 140.03 | USD -10,782 | The ETF sold 77 shares of EMR on 2025-11-03. The shares were previously bought for an average price of USD 124. The Empresaria Group plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold EMR share for is USD 120.789 so the ETF has sold 77 shares on 2025-11-03 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -77 @ USD 140.03 | USD -10,782 | The ETF sold 77 shares of EMR on 2025-11-03. The shares were previously bought for an average price of USD 124. The Emerson Electric Co shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold EMR share for is USD 120.789 so the ETF has sold 77 shares on 2025-11-03 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -13 @ USD 832.84 | USD -10,827 | The ETF sold 13 shares of EQIX on 2025-11-03. The shares were previously bought for an average price of USD 899.627. The Equinix Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold EQIX share for is USD 883.877 which is higher than the selling price of USD 832.84 on 2025-11-03. |
| ICE - Intercontinental Exchange Inc | SELL | -75 @ USD 145.59 | USD -10,919 | The ETF sold 75 shares of ICE on 2025-11-03. The shares were previously bought for an average price of USD 169.426. The Intercontinental Exchange Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold ICE share for is USD 171.342 which is higher than the selling price of USD 145.59 on 2025-11-03. |
| HCA - HCA Holdings Inc | SELL | -24 @ USD 461.56 | USD -11,077 | The ETF sold 24 shares of HCA on 2025-11-03. The shares were previously bought for an average price of USD 354.334. The HCA Holdings Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold HCA share for is USD 339.767 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -63 @ USD 176.64 | USD -11,128 | The ETF sold 63 shares of AMT on 2025-11-03. The shares were previously bought for an average price of USD 206.885. The American Tower Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,905 The average price that the ETF previously sold AMT share for is USD 209.683 which is higher than the selling price of USD 176.64 on 2025-11-03. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -46 @ USD 242.05 | USD -11,134 | The ETF sold 46 shares of DASH on 2025-11-03. The shares were previously bought for an average price of USD 198.369. The DoorDash, Inc. Class A Common Stock shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold DASH share for is USD 206.613 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -64 @ USD 177.13 | USD -11,336 | The ETF sold 64 shares of MMC on 2025-11-03. The shares were previously bought for an average price of USD 225.137. The Marsh & McLennan Companies Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,072 The average price that the ETF previously sold MMC share for is USD 228.177 which is higher than the selling price of USD 177.13 on 2025-11-03. |
| BMO.TO - Bank of Montreal | SELL | -92 @ CAD 124.74 | CAD -11,476 | The ETF sold 92 shares of BMO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 103.271. The Bank of Montreal shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 1,975 The average price that the ETF previously sold BMO.TO share for is CAD 105.128 so the ETF has sold 92 shares on 2025-11-03 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -71 @ USD 162.19 | USD -11,515 | The ETF sold 71 shares of MMM on 2025-11-03. The shares were previously bought for an average price of USD 142.447. The 3M Company shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold MMM share for is USD 147.248 so the ETF has sold 71 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -43 @ USD 277.14 | USD -11,917 | The ETF sold 43 shares of SNOW on 2025-11-03. The shares were previously bought for an average price of USD 189.979. The Snowflake Inc. shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 3,748 The average price that the ETF previously sold SNOW share for is USD 188.439 so the ETF has sold 43 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -36 @ USD 335.41 | USD -12,075 | The ETF sold 36 shares of CDNS on 2025-11-03. The shares were previously bought for an average price of USD 297.351. The Cadence Design Systems Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold CDNS share for is USD 277.051 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -150 @ USD 80.96 | USD -12,144 | The ETF sold 150 shares of SBUX on 2025-11-03. The shares were previously bought for an average price of USD 90.9819. The Starbucks Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold SBUX share for is USD 99.8184 which is higher than the selling price of USD 80.96 on 2025-11-03. |
| CME - CME Group Inc | SELL | -46 @ USD 264.16 | USD -12,151 | The ETF sold 46 shares of CME on 2025-11-03. The shares were previously bought for an average price of USD 264.924. The CME Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CME share for is USD 260.823 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -266 @ USD 46.02 | USD -12,241 | The ETF sold 266 shares of BMY on 2025-11-03. The shares were previously bought for an average price of USD 51.1994. The Bloomsbury Publishing Plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold BMY share for is USD 54.1572 which is higher than the selling price of USD 46.02 on 2025-11-03. |
| NEM - Newmont Goldcorp Corp | SELL | -150 @ USD 81.62 | USD -12,243 | The ETF sold 150 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 48.8202. The Newmont Goldcorp Corp shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 4,920 The average price that the ETF previously sold NEM share for is USD 51.8493 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -150 @ USD 81.62 | USD -12,243 | The ETF sold 150 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 48.8202. The Nemetschek SE shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 4,920 The average price that the ETF previously sold NEM share for is USD 51.8493 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -100 @ USD 123.67 | USD -12,367 | The ETF sold 100 shares of DUK on 2025-11-03. The shares were previously bought for an average price of USD 113.572. The Duke Energy Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold DUK share for is USD 117.139 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -273 @ CAD 45.9324 | CAD -12,540 | The ETF sold 273 shares of BN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 58.6882. The Brookfield Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,482 The average price that the ETF previously sold BN.TO share for is CAD 55.0293 which is higher than the selling price of CAD 45.9324 on 2025-11-03. |
| MO - Altria Group | SELL | -225 @ USD 56.67 | USD -12,751 | The ETF sold 225 shares of MO on 2025-11-03. The shares were previously bought for an average price of USD 57.5834. The Altria Group shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold MO share for is USD 58.2048 which is higher than the selling price of USD 56.67 on 2025-11-03. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 771.88 | USD -13,122 | The ETF sold 17 shares of PH on 2025-11-03. The shares were previously bought for an average price of USD 672.237. The Parker-Hannifin Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,694 The average price that the ETF previously sold PH share for is USD 659.844 so the ETF has sold 17 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -496 @ USD 26.98 | USD -13,382 | The ETF sold 496 shares of CMCSA on 2025-11-03. The shares were previously bought for an average price of USD 36.9162. The Comcast Corp shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,928 The average price that the ETF previously sold CMCSA share for is USD 35.4185 which is higher than the selling price of USD 26.98 on 2025-11-03. |
| TT - Trane Technologies plc | SELL | -30 @ USD 446.31 | USD -13,389 | The ETF sold 30 shares of TT on 2025-11-03. The shares were previously bought for an average price of USD 420.144. The Trane Technologies plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold TT share for is USD 384.065 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -145 @ USD 93.15 | USD -13,507 | The ETF sold 145 shares of SO on 2025-11-03. The shares were previously bought for an average price of USD 87.5001. The Southern Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 819 The average price that the ETF previously sold SO share for is USD 90.2732 so the ETF has sold 145 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -291 @ CAD 46.5721 | CAD -13,552 | The ETF sold 291 shares of ENB.TO on 2025-11-03. The shares were previously bought for an average price of CAD 44.5165. The Enbridge Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 598 The average price that the ETF previously sold ENB.TO share for is CAD 44.2345 so the ETF has sold 291 shares on 2025-11-03 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -28 @ USD 487.94 | USD -13,662 | The ETF sold 28 shares of LMT on 2025-11-03. The shares were previously bought for an average price of USD 483.778. The Lockheed Martin Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold LMT share for is USD 471.739 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -176 @ USD 78.44 | USD -13,805 | The ETF sold 176 shares of CVS on 2025-11-03. The shares were previously bought for an average price of USD 58.2862. The CVS Health Corp shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 3,547 The average price that the ETF previously sold CVS share for is USD 65.1438 so the ETF has sold 176 shares on 2025-11-03 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -68 @ USD 203.32 | USD -13,826 | The ETF sold 68 shares of TMUS on 2025-11-03. The shares were previously bought for an average price of USD 239.012. The T-Mobile US Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,427 The average price that the ETF previously sold TMUS share for is USD 247.992 which is higher than the selling price of USD 203.32 on 2025-11-03. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 257.17 | USD -13,887 | The ETF sold 54 shares of ADP on 2025-11-03. The shares were previously bought for an average price of USD 314.32. The Automatic Data Processing Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold ADP share for is USD 308.555 which is higher than the selling price of USD 257.17 on 2025-11-03. |
| MELI - MercadoLibre Inc. | SELL | -6 @ USD 2316.4 | USD -13,898 | The ETF sold 6 shares of MELI on 2025-11-03. The shares were previously bought for an average price of USD 2302.37. The MercadoLibre Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold MELI share for is USD 2224.92 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -17 @ USD 820.29 | USD -13,945 | The ETF sold 17 shares of MCK on 2025-11-03. The shares were previously bought for an average price of USD 668.109. The McKesson Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold MCK share for is USD 672.342 so the ETF has sold 17 shares on 2025-11-03 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -98 @ USD 144.42 | USD -14,153 | The ETF sold 98 shares of BX on 2025-11-03. The shares were previously bought for an average price of USD 152.959. The Blackstone Group Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold BX share for is USD 150.671 which is higher than the selling price of USD 144.42 on 2025-11-03. |
| CB - Chubb Ltd | SELL | -51 @ USD 278.25 | USD -14,191 | The ETF sold 51 shares of CB on 2025-11-03. The shares were previously bought for an average price of USD 284.319. The Chubb Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold CB share for is USD 286.268 which is higher than the selling price of USD 278.25 on 2025-11-03. |
| HOOD - Robinhood Markets Inc | SELL | -97 @ USD 147.08 | USD -14,267 | The ETF sold 97 shares of HOOD on 2025-11-03. The shares were previously bought for an average price of USD 58.6273. The Robinhood Markets Inc shares were sold for 150.9% higher than average price of previous purchases. This sale made a profit of USD 8,580 The average price that the ETF previously sold HOOD share for is USD 52.04 so the ETF has sold 97 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -34 @ USD 426 | USD -14,484 | The ETF sold 34 shares of VRTX on 2025-11-03. The shares were previously bought for an average price of USD 448.709. The Vertex Pharmaceuticals Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold VRTX share for is USD 466.58 which is higher than the selling price of USD 426 on 2025-11-03. |
| ADI - Analog Devices Inc | SELL | -64 @ USD 233.61 | USD -14,951 | The ETF sold 64 shares of ADI on 2025-11-03. The shares were previously bought for an average price of USD 217.849. The Analog Devices Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold ADI share for is USD 227.155 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -171 @ USD 88.57 | USD -15,145 | The ETF sold 171 shares of COP on 2025-11-03. The shares were previously bought for an average price of USD 99.353. The ConocoPhillips shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,844 The average price that the ETF previously sold COP share for is USD 93.3316 which is higher than the selling price of USD 88.57 on 2025-11-03. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -171 @ USD 88.57 | USD -15,145 | The ETF sold 171 shares of COP on 2025-11-03. The shares were previously bought for an average price of USD 99.353. The Compugroup Medical SE & Co. KGaA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,844 The average price that the ETF previously sold COP share for is USD 93.3316 which is higher than the selling price of USD 88.57 on 2025-11-03. |
| PLD - Prologis Inc | SELL | -122 @ USD 124.22 | USD -15,155 | The ETF sold 122 shares of PLD on 2025-11-03. The shares were previously bought for an average price of USD 109.096. The Prologis Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,845 The average price that the ETF previously sold PLD share for is USD 116.338 so the ETF has sold 122 shares on 2025-11-03 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -169 @ USD 90.2 | USD -15,244 | The ETF sold 169 shares of MDT on 2025-11-03. The shares were previously bought for an average price of USD 83.3916. The Medtronic PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold MDT share for is USD 90.7023 which is higher than the selling price of USD 90.2 on 2025-11-03. |
| PGR - Progressive Corp | SELL | -76 @ USD 203.7 | USD -15,481 | The ETF sold 76 shares of PGR on 2025-11-03. The shares were previously bought for an average price of USD 266.64. The Progressive Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,783 The average price that the ETF previously sold PGR share for is USD 272.934 which is higher than the selling price of USD 203.7 on 2025-11-03. |
| PGR - Progressive Corp | SELL | -76 @ USD 203.7 | USD -15,481 | The ETF sold 76 shares of PGR on 2025-11-03. The shares were previously bought for an average price of USD 266.64. The Progressive Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,783 The average price that the ETF previously sold PGR share for is USD 272.934 which is higher than the selling price of USD 203.7 on 2025-11-03. |
| CEG - Challenger Energy Group PLC | SELL | -41 @ USD 377.71 | USD -15,486 | The ETF sold 41 shares of CEG on 2025-11-03. The shares were previously bought for an average price of USD 284.232. The Challenger Energy Group PLC shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 3,833 The average price that the ETF previously sold CEG share for is USD 267.669 so the ETF has sold 41 shares on 2025-11-03 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -86 @ USD 182.32 | USD -15,680 | The ETF sold 86 shares of WELL on 2025-11-03. The shares were previously bought for an average price of USD 147.824. The HANACTWELLETFP shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold WELL share for is USD 153.382 so the ETF has sold 86 shares on 2025-11-03 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -34 @ USD 461.94 | USD -15,706 | The ETF sold 34 shares of DE on 2025-11-03. The shares were previously bought for an average price of USD 485.953. The Deere & Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold DE share for is USD 481.129 which is higher than the selling price of USD 461.94 on 2025-11-03. |
| SYK - Stryker Corporation | SELL | -45 @ USD 358.16 | USD -16,117 | The ETF sold 45 shares of SYK on 2025-11-03. The shares were previously bought for an average price of USD 380.471. The Stryker Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold SYK share for is USD 385.87 which is higher than the selling price of USD 358.16 on 2025-11-03. |
| HON - Honeywell International Inc | SELL | -86 @ USD 197.77 | USD -17,008 | The ETF sold 86 shares of HON on 2025-11-03. The shares were previously bought for an average price of USD 225.638. The Honeywell International Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,397 The average price that the ETF previously sold HON share for is USD 215.737 which is higher than the selling price of USD 197.77 on 2025-11-03. |
| LOW - Lowe's Companies Inc | SELL | -74 @ USD 235.64 | USD -17,437 | The ETF sold 74 shares of LOW on 2025-11-03. The shares were previously bought for an average price of USD 238.687. The Lowe's Companies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold LOW share for is USD 237.439 which is higher than the selling price of USD 235.64 on 2025-11-03. |
| UNP - Union Pacific Corporation | SELL | -80 @ USD 218.82 | USD -17,506 | The ETF sold 80 shares of UNP on 2025-11-03. The shares were previously bought for an average price of USD 227.465. The Union Pacific Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold UNP share for is USD 236.016 which is higher than the selling price of USD 218.82 on 2025-11-03. |
| CRWD - Crowdstrike Holdings Inc | SELL | -32 @ USD 551.92 | USD -17,661 | The ETF sold 32 shares of CRWD on 2025-11-03. The shares were previously bought for an average price of USD 417.54. The Crowdstrike Holdings Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 4,300 The average price that the ETF previously sold CRWD share for is USD 411.455 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -85 @ USD 214.06 | USD -18,195 | The ETF sold 85 shares of DHR on 2025-11-03. The shares were previously bought for an average price of USD 206.866. The Danaher Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold DHR share for is USD 210.592 so the ETF has sold 85 shares on 2025-11-03 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -85 @ USD 214.06 | USD -18,195 | The ETF sold 85 shares of DHR on 2025-11-03. The shares were previously bought for an average price of USD 206.866. The Danaher Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold DHR share for is USD 210.592 so the ETF has sold 85 shares on 2025-11-03 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -227 @ CAD 81.8708 | CAD -18,585 | The ETF sold 227 shares of TD.TO on 2025-11-03. The shares were previously bought for an average price of CAD 64.2122. The Toronto Dominion Bank shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of CAD 4,009 The average price that the ETF previously sold TD.TO share for is CAD 65.1001 so the ETF has sold 227 shares on 2025-11-03 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -84 @ USD 221.7 | USD -18,623 | The ETF sold 84 shares of COF on 2025-11-03. The shares were previously bought for an average price of USD 195.348. The Capital One Financial Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,214 The average price that the ETF previously sold COF share for is USD 193.974 so the ETF has sold 84 shares on 2025-11-03 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -84 @ USD 221.7 | USD -18,623 | The ETF sold 84 shares of COF on 2025-11-03. The shares were previously bought for an average price of USD 195.348. The Cofinimmo SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,214 The average price that the ETF previously sold COF share for is USD 193.974 so the ETF has sold 84 shares on 2025-11-03 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -760 @ USD 24.66 | USD -18,742 | The ETF sold 760 shares of PFE on 2025-11-03. The shares were previously bought for an average price of USD 24.2615. The Pfizer Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold PFE share for is USD 25.139 which is higher than the selling price of USD 24.66 on 2025-11-03. |
| PANW - Palo Alto Networks Inc | SELL | -86 @ USD 219.23 | USD -18,854 | The ETF sold 86 shares of PANW on 2025-11-03. The shares were previously bought for an average price of USD 189.87. The Palo Alto Networks Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,525 The average price that the ETF previously sold PANW share for is USD 195.811 so the ETF has sold 86 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 337.47 | USD -19,236 | The ETF sold 57 shares of ADBE on 2025-11-03. The shares were previously bought for an average price of USD 440.498. The Adobe Systems Incorporated shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,873 The average price that the ETF previously sold ADBE share for is USD 425.644 which is higher than the selling price of USD 337.47 on 2025-11-03. |
| TXN - Texas Instruments Incorporated | SELL | -120 @ USD 161.46 | USD -19,375 | The ETF sold 120 shares of TXN on 2025-11-03. The shares were previously bought for an average price of USD 190.211. The Texas Instruments Incorporated shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,450 The average price that the ETF previously sold TXN share for is USD 192.679 which is higher than the selling price of USD 161.46 on 2025-11-03. |
| BSX - Boston Scientific Corporation | SELL | -198 @ USD 98.59 | USD -19,521 | The ETF sold 198 shares of BSX on 2025-11-03. The shares were previously bought for an average price of USD 99.9922. The Boston Scientific Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold BSX share for is USD 101.619 which is higher than the selling price of USD 98.59 on 2025-11-03. |
| BSX - MULSTRXSSXIMETFP | SELL | -198 @ USD 98.59 | USD -19,521 | The ETF sold 198 shares of BSX on 2025-11-03. The shares were previously bought for an average price of USD 99.9922. The MULSTRXSSXIMETFP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold BSX share for is USD 101.619 which is higher than the selling price of USD 98.59 on 2025-11-03. |
| APP - Applovin Corp | SELL | -31 @ USD 632.14 | USD -19,596 | The ETF sold 31 shares of APP on 2025-11-03. The shares were previously bought for an average price of USD 379.113. The Applovin Corp shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 7,844 The average price that the ETF previously sold APP share for is USD 359.868 so the ETF has sold 31 shares on 2025-11-03 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 386.57 | USD -20,102 | The ETF sold 52 shares of ETN on 2025-11-03. The shares were previously bought for an average price of USD 340.203. The Eaton Corporation PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,411 The average price that the ETF previously sold ETN share for is USD 314.252 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 5030.55 | USD -20,122 | The ETF sold 4 shares of BKNG on 2025-11-03. The shares were previously bought for an average price of USD 5317.95. The Booking Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold BKNG share for is USD 5093.17 which is higher than the selling price of USD 5030.55 on 2025-11-03. |
| BA - BAE Systems plc | SELL | -99 @ USD 204.55 | USD -20,250 | The ETF sold 99 shares of BA on 2025-11-03. The shares were previously bought for an average price of USD 170.149. The BAE Systems plc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,406 The average price that the ETF previously sold BA share for is USD 180.926 so the ETF has sold 99 shares on 2025-11-03 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1068.83 | USD -20,308 | The ETF sold 19 shares of BLK on 2025-11-03. The shares were previously bought for an average price of USD 1000.05. The BlackRock Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,307 The average price that the ETF previously sold BLK share for is USD 991.675 so the ETF has sold 19 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -82 @ USD 248.44 | USD -20,372 | The ETF sold 82 shares of ACN on 2025-11-03. The shares were previously bought for an average price of USD 329.735. The Accenture plc shares were sold for -24.7% 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 ACN share for is USD 325.189 which is higher than the selling price of USD 248.44 on 2025-11-03. |
| SPGI - S&P Global Inc | SELL | -41 @ USD 497.02 | USD -20,378 | The ETF sold 41 shares of SPGI on 2025-11-03. The shares were previously bought for an average price of USD 511.2. The S&P Global Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold SPGI share for is USD 508.495 which is higher than the selling price of USD 497.02 on 2025-11-03. |
| GILD - Guild Esports Plc | SELL | -167 @ USD 122.05 | USD -20,382 | The ETF sold 167 shares of GILD on 2025-11-03. The shares were previously bought for an average price of USD 104.108. The Guild Esports Plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,996 The average price that the ETF previously sold GILD share for is USD 111.357 so the ETF has sold 167 shares on 2025-11-03 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -147 @ USD 140.41 | USD -20,640 | The ETF sold 147 shares of TJX on 2025-11-03. The shares were previously bought for an average price of USD 125.518. The The TJX Companies Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,189 The average price that the ETF previously sold TJX share for is USD 126.171 so the ETF has sold 147 shares on 2025-11-03 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -36 @ USD 581.26 | USD -20,925 | The ETF sold 36 shares of GEV on 2025-11-03. The shares were previously bought for an average price of USD 434.626. The GE Vernova LLC shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 5,279 The average price that the ETF previously sold GEV share for is USD 394.36 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -71 @ USD 296.3 | USD -21,037 | The ETF sold 71 shares of AMGN on 2025-11-03. The shares were previously bought for an average price of USD 279.772. The Amgen Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold AMGN share for is USD 300.208 which is higher than the selling price of USD 296.3 on 2025-11-03. |
| SCHW - Charles Schwab Corp | SELL | -226 @ USD 93.15 | USD -21,052 | The ETF sold 226 shares of SCHW on 2025-11-03. The shares were previously bought for an average price of USD 83.6188. The Charles Schwab Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,154 The average price that the ETF previously sold SCHW share for is USD 82.187 so the ETF has sold 226 shares on 2025-11-03 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -555 @ USD 39.47 | USD -21,906 | The ETF sold 555 shares of VZ on 2025-11-03. The shares were previously bought for an average price of USD 42.4204. The Verizon Communications Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,637 The average price that the ETF previously sold VZ share for is USD 43.2309 which is higher than the selling price of USD 39.47 on 2025-11-03. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1219.14 | USD -21,945 | The ETF sold 18 shares of KLAC on 2025-11-03. The shares were previously bought for an average price of USD 741.028. The KLA-Tencor Corporation shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 8,606 The average price that the ETF previously sold KLAC share for is USD 783.798 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -271 @ USD 81.78 | USD -22,162 | The ETF sold 271 shares of NEE on 2025-11-03. The shares were previously bought for an average price of USD 70.179. The Nextera Energy Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,144 The average price that the ETF previously sold NEE share for is USD 73.027 so the ETF has sold 271 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -271 @ USD 81.78 | USD -22,162 | The ETF sold 271 shares of NEE on 2025-11-03. The shares were previously bought for an average price of USD 70.179. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,144 The average price that the ETF previously sold NEE share for is USD 73.027 so the ETF has sold 271 shares on 2025-11-03 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -142 @ USD 157.59 | USD -22,378 | The ETF sold 142 shares of ANET on 2025-11-03. The shares were previously bought for an average price of USD 106.897. The Arista Networks shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 7,198 The average price that the ETF previously sold ANET share for is USD 99.1063 so the ETF has sold 142 shares on 2025-11-03 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -161 @ USD 141.55 | USD -22,790 | The ETF sold 161 shares of APH on 2025-11-03. The shares were previously bought for an average price of USD 83.9054. The Alliance Pharma plc shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of USD 9,281 The average price that the ETF previously sold APH share for is USD 79.4965 so the ETF has sold 161 shares on 2025-11-03 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -578 @ USD 39.5 | USD -22,831 | The ETF sold 578 shares of INTC on 2025-11-03. The shares were previously bought for an average price of USD 21.5597. The Intel Corporation shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of USD 10,369 The average price that the ETF previously sold INTC share for is USD 22.677 so the ETF has sold 578 shares on 2025-11-03 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -939 @ USD 24.53 | USD -23,034 | The ETF sold 939 shares of T on 2025-11-03. The shares were previously bought for an average price of USD 23.4927. The AT&T Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold T share for is USD 26.8905 which is higher than the selling price of USD 24.53 on 2025-11-03. |
| C - Citigroup Inc | SELL | -241 @ USD 101.61 | USD -24,488 | The ETF sold 241 shares of C on 2025-11-03. The shares were previously bought for an average price of USD 74.5784. The Citigroup Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 6,515 The average price that the ETF previously sold C share for is USD 76.3756 so the ETF has sold 241 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -27 @ USD 913.84 | USD -24,674 | The ETF sold 27 shares of NOW on 2025-11-03. The shares were previously bought for an average price of USD 1032.1. The ServiceNow Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,193 The average price that the ETF previously sold NOW share for is USD 943.469 which is higher than the selling price of USD 913.84 on 2025-11-03. |
| AMAT - Amati AIM VCT plc | SELL | -105 @ USD 237.71 | USD -24,960 | The ETF sold 105 shares of AMAT on 2025-11-03. The shares were previously bought for an average price of USD 168.488. The Amati AIM VCT plc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 7,268 The average price that the ETF previously sold AMAT share for is USD 167.638 so the ETF has sold 105 shares on 2025-11-03 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 676.19 | USD -25,019 | The ETF sold 37 shares of INTU on 2025-11-03. The shares were previously bought for an average price of USD 717.633. The Intuit Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533 The average price that the ETF previously sold INTU share for is USD 658.862 so the ETF has sold 37 shares on 2025-11-03 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -47 @ USD 544.21 | USD -25,578 | The ETF sold 47 shares of ISRG on 2025-11-03. The shares were previously bought for an average price of USD 544.716. The Intuitive Surgical Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold ISRG share for is USD 536.902 so the ETF has sold 47 shares on 2025-11-03 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -179 @ USD 143.6 | USD -25,704 | The ETF sold 179 shares of PEP on 2025-11-03. The shares were previously bought for an average price of USD 141.55. The PepsiCo Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold PEP share for is USD 145.69 which is higher than the selling price of USD 143.6 on 2025-11-03. |
| LIN - Linde plc | SELL | -63 @ USD 412.18 | USD -25,967 | The ETF sold 63 shares of LIN on 2025-11-03. The shares were previously bought for an average price of USD 454.815. The Linde plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,686 The average price that the ETF previously sold LIN share for is USD 464.107 which is higher than the selling price of USD 412.18 on 2025-11-03. |
| QCOM - Qualcomm Incorporated | SELL | -145 @ USD 180.72 | USD -26,204 | The ETF sold 145 shares of QCOM on 2025-11-03. The shares were previously bought for an average price of USD 153.012. The Qualcomm Incorporated shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 4,018 The average price that the ETF previously sold QCOM share for is USD 157.022 so the ETF has sold 145 shares on 2025-11-03 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -263 @ USD 99.72 | USD -26,226 | The ETF sold 263 shares of UBER on 2025-11-03. The shares were previously bought for an average price of USD 80.6683. The Uber Technologies Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,011 The average price that the ETF previously sold UBER share for is USD 81.8161 so the ETF has sold 263 shares on 2025-11-03 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -161 @ USD 163.65 | USD -26,348 | The ETF sold 161 shares of MS on 2025-11-03. The shares were previously bought for an average price of USD 129.116. The Morgan Stanley shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 5,560 The average price that the ETF previously sold MS share for is USD 129.23 so the ETF has sold 161 shares on 2025-11-03 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -166 @ USD 161.24 | USD -26,766 | The ETF sold 166 shares of LRCX on 2025-11-03. The shares were previously bought for an average price of USD 81.6405. The Lam Research Corp shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of USD 13,214 The average price that the ETF previously sold LRCX share for is USD 86.0483 so the ETF has sold 166 shares on 2025-11-03 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -240 @ USD 112.12 | USD -26,909 | The ETF sold 240 shares of DIS on 2025-11-03. The shares were previously bought for an average price of USD 111.322. The Distil Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold DIS share for is USD 111.367 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -75 @ USD 361.62 | USD -27,122 | The ETF sold 75 shares of AXP on 2025-11-03. The shares were previously bought for an average price of USD 295.675. The American Express Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 4,946 The average price that the ETF previously sold AXP share for is USD 293.911 so the ETF has sold 75 shares on 2025-11-03 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -186 @ CAD 147.294 | CAD -27,397 | The ETF sold 186 shares of RY.TO on 2025-11-03. The shares were previously bought for an average price of CAD 126.533. The Royal Bank of Canada shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 3,862 The average price that the ETF previously sold RY.TO share for is CAD 123.723 so the ETF has sold 186 shares on 2025-11-03 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -334 @ USD 82.49 | USD -27,552 | The ETF sold 334 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 85.2058. The Marks Electrical Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold MRK share for is USD 87.7754 which is higher than the selling price of USD 82.49 on 2025-11-03. |
| MRK - Merck & Company Inc | SELL | -334 @ USD 82.49 | USD -27,552 | The ETF sold 334 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 85.2058. The Merck & Company Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold MRK share for is USD 87.7754 which is higher than the selling price of USD 82.49 on 2025-11-03. |
| SHOP.TO - Shopify Inc | SELL | -160 @ CAD 172.698 | CAD -27,632 | The ETF sold 160 shares of SHOP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 109.967. The Shopify Inc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of CAD 10,037 The average price that the ETF previously sold SHOP.TO share for is CAD 112.29 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -227 @ USD 123.84 | USD -28,112 | The ETF sold 227 shares of ABT on 2025-11-03. The shares were previously bought for an average price of USD 126.039. The Abbott Laboratories shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold ABT share for is USD 134.399 which is higher than the selling price of USD 123.84 on 2025-11-03. |
| MCD - McDonald’s Corporation | SELL | -95 @ USD 296.37 | USD -28,155 | The ETF sold 95 shares of MCD on 2025-11-03. The shares were previously bought for an average price of USD 306.599. The McDonald’s Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold MCD share for is USD 305.071 which is higher than the selling price of USD 296.37 on 2025-11-03. |
| TMO - Time Out Group plc | SELL | -50 @ USD 564.88 | USD -28,244 | The ETF sold 50 shares of TMO on 2025-11-03. The shares were previously bought for an average price of USD 455.146. The Time Out Group plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 5,487 The average price that the ETF previously sold TMO share for is USD 482.998 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -206 @ USD 144.6 | USD -29,788 | The ETF sold 206 shares of PM on 2025-11-03. The shares were previously bought for an average price of USD 160.059. The Philip Morris International Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold PM share for is USD 161.353 which is higher than the selling price of USD 144.6 on 2025-11-03. |
| RTX - Raytheon Technologies Corp | SELL | -175 @ USD 177.04 | USD -30,982 | The ETF sold 175 shares of RTX on 2025-11-03. The shares were previously bought for an average price of USD 129.26. The Raytheon Technologies Corp shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 8,362 The average price that the ETF previously sold RTX share for is USD 134.767 so the ETF has sold 175 shares on 2025-11-03 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -41 @ USD 785.52 | USD -32,206 | The ETF sold 41 shares of GS on 2025-11-03. The shares were previously bought for an average price of USD 608.418. The Goldman Sachs Group Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 7,261 The average price that the ETF previously sold GS share for is USD 613.468 so the ETF has sold 41 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -127 @ USD 261.34 | USD -33,190 | The ETF sold 127 shares of CRM on 2025-11-03. The shares were previously bought for an average price of USD 293.906. The Salesforce.com Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,136 The average price that the ETF previously sold CRM share for is USD 280.679 which is higher than the selling price of USD 261.34 on 2025-11-03. |
| MU - Micron Technology Inc | SELL | -146 @ USD 234.7 | USD -34,266 | The ETF sold 146 shares of MU on 2025-11-03. The shares were previously bought for an average price of USD 97.3397. The Micron Technology Inc shares were sold for 141.1% higher than average price of previous purchases. This sale made a profit of USD 20,055 The average price that the ETF previously sold MU share for is USD 107.351 so the ETF has sold 146 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -62 @ USD 570.59 | USD -35,377 | The ETF sold 62 shares of CAT on 2025-11-03. The shares were previously bought for an average price of USD 365.015. The Caterpillar Inc. shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 12,746 The average price that the ETF previously sold CAT share for is USD 363.222 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -542 @ USD 67.97 | USD -36,840 | The ETF sold 542 shares of KO on 2025-11-03. The shares were previously bought for an average price of USD 68.0934. The The Coca-Cola Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold KO share for is USD 69.9361 which is higher than the selling price of USD 67.97 on 2025-11-03. |
| WFC - Wells Fargo & Company | SELL | -425 @ USD 87.3 | USD -37,103 | The ETF sold 425 shares of WFC on 2025-11-03. The shares were previously bought for an average price of USD 73.9102. The Wells Fargo & Company shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 5,691 The average price that the ETF previously sold WFC share for is USD 75.6578 so the ETF has sold 425 shares on 2025-11-03 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -425 @ USD 87.3 | USD -37,103 | The ETF sold 425 shares of WFC on 2025-11-03. The shares were previously bought for an average price of USD 73.9102. The West Fraser Timber Co. Ltd shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 5,691 The average price that the ETF previously sold WFC share for is USD 75.6578 so the ETF has sold 425 shares on 2025-11-03 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -122 @ USD 304.73 | USD -37,177 | The ETF sold 122 shares of IBM on 2025-11-03. The shares were previously bought for an average price of USD 246.948. The International Business Machines shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 7,049 The average price that the ETF previously sold IBM share for is USD 261.857 so the ETF has sold 122 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -525 @ USD 74.45 | USD -39,086 | The ETF sold 525 shares of CSCO on 2025-11-03. The shares were previously bought for an average price of USD 62.1811. The Cisco Systems Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 6,441 The average price that the ETF previously sold CSCO share for is USD 63.6035 so the ETF has sold 525 shares on 2025-11-03 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -119 @ USD 333.79 | USD -39,721 | The ETF sold 119 shares of UNH on 2025-11-03. The shares were previously bought for an average price of USD 392.565. The UnitedHealth Group Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,994 The average price that the ETF previously sold UNH share for is USD 415.677 which is higher than the selling price of USD 333.79 on 2025-11-03. |
| CVX - Chevron Corp | SELL | -260 @ USD 154.04 | USD -40,050 | The ETF sold 260 shares of CVX on 2025-11-03. The shares were previously bought for an average price of USD 146.771. The Chevron Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold CVX share for is USD 148.991 so the ETF has sold 260 shares on 2025-11-03 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -141 @ USD 308.62 | USD -43,515 | The ETF sold 141 shares of GE on 2025-11-03. The shares were previously bought for an average price of USD 219.834. The GE Aerospace shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 12,519 The average price that the ETF previously sold GE share for is USD 222.816 so the ETF has sold 141 shares on 2025-11-03 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -309 @ USD 148.02 | USD -45,738 | The ETF sold 309 shares of PG on 2025-11-03. The shares were previously bought for an average price of USD 167.348. The Procter & Gamble Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,972 The average price that the ETF previously sold PG share for is USD 167.979 which is higher than the selling price of USD 148.02 on 2025-11-03. |
| ABBV - AbbVie Inc | SELL | -232 @ USD 211.96 | USD -49,175 | The ETF sold 232 shares of ABBV on 2025-11-03. The shares were previously bought for an average price of USD 181.885. The AbbVie Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 6,977 The average price that the ETF previously sold ABBV share for is USD 201.671 so the ETF has sold 232 shares on 2025-11-03 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -132 @ USD 378.35 | USD -49,942 | The ETF sold 132 shares of HD on 2025-11-03. The shares were previously bought for an average price of USD 381.791. The Home Depot Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold HD share for is USD 380.2 which is higher than the selling price of USD 378.35 on 2025-11-03. |
| BAC - Bank of America Corp | SELL | -944 @ USD 53.56 | USD -50,561 | The ETF sold 944 shares of BAC on 2025-11-03. The shares were previously bought for an average price of USD 44.693. The Bank of America Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 8,370 The average price that the ETF previously sold BAC share for is USD 44.1966 so the ETF has sold 944 shares on 2025-11-03 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -58 @ USD 928.04 | USD -53,826 | The ETF sold 58 shares of COST on 2025-11-03. The shares were previously bought for an average price of USD 987.069. The Costain Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,424 The average price that the ETF previously sold COST share for is USD 1008.17 which is higher than the selling price of USD 928.04 on 2025-11-03. |
| AMD - Advanced Micro Devices Inc | SELL | -213 @ USD 259.65 | USD -55,305 | The ETF sold 213 shares of AMD on 2025-11-03. The shares were previously bought for an average price of USD 122.567. The Advanced Micro Devices Inc shares were sold for 111.8% higher than average price of previous purchases. This sale made a profit of USD 29,199 The average price that the ETF previously sold AMD share for is USD 120.214 so the ETF has sold 213 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -224 @ USD 257.85 | USD -57,758 | The ETF sold 224 shares of ORCL on 2025-11-03. The shares were previously bought for an average price of USD 173.36. The Oracle Corporation shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 18,926 The average price that the ETF previously sold ORCL share for is USD 181.221 so the ETF has sold 224 shares on 2025-11-03 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -579 @ USD 101.59 | USD -58,821 | The ETF sold 579 shares of WMT on 2025-11-03. The shares were previously bought for an average price of USD 94.8126. The Walmart Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold WMT share for is USD 95.9973 so the ETF has sold 579 shares on 2025-11-03 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -318 @ USD 186.26 | USD -59,231 | The ETF sold 318 shares of JNJ on 2025-11-03. The shares were previously bought for an average price of USD 153.492. The Johnson & Johnson shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 10,420 The average price that the ETF previously sold JNJ share for is USD 162.529 so the ETF has sold 318 shares on 2025-11-03 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -113 @ USD 544.07 | USD -61,480 | The ETF sold 113 shares of MA on 2025-11-03. The shares were previously bought for an average price of USD 557.778. The Mastercard Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold MA share for is USD 558.179 which is higher than the selling price of USD 544.07 on 2025-11-03. |
| NFLX - Netflix Inc | SELL | -56 @ USD 1100.09 | USD -61,605 | The ETF sold 56 shares of NFLX on 2025-11-03. The shares were previously bought for an average price of USD 1083.71. The Netflix Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold NFLX share for is USD 1071.85 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -300 @ USD 207.18 | USD -62,154 | The ETF sold 300 shares of PLTR on 2025-11-03. The shares were previously bought for an average price of USD 106.462. The Palantir Technologies Inc shares were sold for 94.6% higher than average price of previous purchases. This sale made a profit of USD 30,215 The average price that the ETF previously sold PLTR share for is USD 111.124 so the ETF has sold 300 shares on 2025-11-03 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -571 @ USD 113.76 | USD -64,957 | The ETF sold 571 shares of XOM on 2025-11-03. The shares were previously bought for an average price of USD 107.293. The Exxon Mobil Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,693 The average price that the ETF previously sold XOM share for is USD 109.188 so the ETF has sold 571 shares on 2025-11-03 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -226 @ USD 336.9 | USD -76,139 | The ETF sold 226 shares of V on 2025-11-03. The shares were previously bought for an average price of USD 340.689. The Visa Inc. Class A shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold V share for is USD 350.832 which is higher than the selling price of USD 336.9 on 2025-11-03. |
| BRKB - | SELL | -179 @ USD 475.68 | USD -85,147 | The ETF sold 179 shares of BRKB on 2025-11-03. The shares were previously bought for an average price of USD 487.846. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold BRKB share for is USD 496.221 which is higher than the selling price of USD 475.68 on 2025-11-03. |
| LLY - Eli Lilly and Company | SELL | -107 @ USD 896.53 | USD -95,929 | The ETF sold 107 shares of LLY on 2025-11-03. The shares were previously bought for an average price of USD 760.459. The Eli Lilly and Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 14,560 The average price that the ETF previously sold LLY share for is USD 849.721 so the ETF has sold 107 shares on 2025-11-03 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -366 @ USD 309.35 | USD -113,222 | The ETF sold 366 shares of JPM on 2025-11-03. The shares were previously bought for an average price of USD 257.81. The JPMorgan Chase & Co shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 18,864 The average price that the ETF previously sold JPM share for is USD 260.987 so the ETF has sold 366 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -383 @ USD 468.37 | USD -179,386 | The ETF sold 383 shares of TSLA on 2025-11-03. The shares were previously bought for an average price of USD 351.682. The 1X TSLA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 44,692 The average price that the ETF previously sold TSLA share for is USD 309.328 so the ETF has sold 383 shares on 2025-11-03 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -286 @ USD 637.71 | USD -182,385 | The ETF sold 286 shares of META on 2025-11-03. The shares were previously bought for an average price of USD 633.459. The Meta Platforms Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,216 The average price that the ETF previously sold META share for is USD 656.389 which is higher than the selling price of USD 637.71 on 2025-11-03. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -650 @ USD 284.12 | USD -184,678 | The ETF sold 650 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 178.091. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 68,919 The average price that the ETF previously sold GOOG share for is USD 178.256 so the ETF has sold 650 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -650 @ USD 284.12 | USD -184,678 | The ETF sold 650 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 178.091. The 1X GOOG shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 68,919 The average price that the ETF previously sold GOOG share for is USD 178.256 so the ETF has sold 650 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -590 @ USD 362.55 | USD -213,905 | The ETF sold 590 shares of AVGO on 2025-11-03. The shares were previously bought for an average price of USD 227.242. The Broadcom Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 79,832 The average price that the ETF previously sold AVGO share for is USD 222.102 so the ETF has sold 590 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -769 @ USD 283.72 | USD -218,181 | The ETF sold 769 shares of GOOGL on 2025-11-03. The shares were previously bought for an average price of USD 176.335. The Alphabet Inc Class A shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 82,579 The average price that the ETF previously sold GOOGL share for is USD 176.926 so the ETF has sold 769 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,262 @ USD 254 | USD -320,548 | The ETF sold 1262 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 209.912. The Amazon.com Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 55,639 The average price that the ETF previously sold AMZN share for is USD 208.027 so the ETF has sold 1262 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,262 @ USD 254 | USD -320,548 | The ETF sold 1262 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 209.912. The 1X AMZN shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 55,639 The average price that the ETF previously sold AMZN share for is USD 208.027 so the ETF has sold 1262 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -933 @ USD 517.03 | USD -482,389 | The ETF sold 933 shares of MSFT on 2025-11-03. The shares were previously bought for an average price of USD 447.541. The Microsoft Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 64,833 The average price that the ETF previously sold MSFT share for is USD 433.255 so the ETF has sold 933 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,972 @ USD 269.05 | USD -530,567 | The ETF sold 1972 shares of AAPL on 2025-11-03. The shares were previously bought for an average price of USD 217.672. The Apple Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 101,317 The average price that the ETF previously sold AAPL share for is USD 225.293 so the ETF has sold 1972 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,222 @ USD 206.88 | USD -666,567 | The ETF sold 3222 shares of NVDA on 2025-11-03. The shares were previously bought for an average price of USD 139.53. The NVIDIA Corporation shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 217,002 The average price that the ETF previously sold NVDA share for is USD 131.769 so the ETF has sold 3222 shares on 2025-11-03 at a higher price than the previous selling average. |