| 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 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,907 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,907 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.87 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.6208 | CAD 0 | |
| BCE.TO - BCE Inc | SELL | -9 @ CAD 23.1413 | CAD -208 | The ETF sold 9 shares of BCE.TO on 2025-11-06. The shares were previously bought for an average price of CAD 23.0317. The BCE Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 1 The average price that the ETF previously sold BCE.TO share for is CAD 23.3041 which is higher than the selling price of CAD 23.1413 on 2025-11-06. |
| UHALB - | SELL | -9 @ USD 48.5403 | USD -437 | The ETF sold 9 shares of UHALB on 2025-11-06. The shares were previously bought for an average price of USD 58.6715. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold UHALB share for is USD 58.583 which is higher than the selling price of USD 48.5403 on 2025-11-06. |
| CU.TO - Canadian Utilities Limited | SELL | -16 @ CAD 28.0882 | CAD -449 | The ETF sold 16 shares of CU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 26.7198. The Canadian Utilities Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 22 The average price that the ETF previously sold CU.TO share for is CAD 26.127 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -12 @ CAD 37.8611 | CAD -454 | The ETF sold 12 shares of IGM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 32.5022. The IGM Financial Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 64 The average price that the ETF previously sold IGM.TO share for is CAD 32.6265 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 121.53 | USD -608 | The ETF sold 5 shares of DVA on 2025-11-06. The shares were previously bought for an average price of USD 144.338. The DaVita HealthCare Partners Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold DVA share for is USD 140.988 which is higher than the selling price of USD 121.53 on 2025-11-06. |
| BFB - | SELL | -24 @ USD 26.5301 | USD -637 | The ETF sold 24 shares of BFB on 2025-11-06. The shares were previously bought for an average price of USD 35.7599. The shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold BFB share for is USD 32.7861 which is higher than the selling price of USD 26.5301 on 2025-11-06. |
| ACI - Albertsons Companies | SELL | -38 @ USD 17.48 | USD -664 | The ETF sold 38 shares of ACI on 2025-11-06. The shares were previously bought for an average price of USD 21.0897. The Albertsons Companies shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold ACI share for is USD 20.7262 which is higher than the selling price of USD 17.48 on 2025-11-06. |
| ACI - Archean Chemical Industries Limited | SELL | -38 @ USD 17.48 | USD -664 | The ETF sold 38 shares of ACI on 2025-11-06. The shares were previously bought for an average price of USD 21.0897. The Archean Chemical Industries Limited shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold ACI share for is USD 20.7262 which is higher than the selling price of USD 17.48 on 2025-11-06. |
| SAP.TO - Saputo Inc | SELL | -28 @ CAD 24.1109 | CAD -675 | The ETF sold 28 shares of SAP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 18.9622. The Saputo Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of CAD 144 The average price that the ETF previously sold SAP.TO share for is CAD 19.3828 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -20 @ CAD 35.1084 | CAD -702 | The ETF sold 20 shares of EMP-A.TO on 2025-11-06. The shares were previously bought for an average price of CAD 38.4267. The Empire Company Limited shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 66 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.918 which is higher than the selling price of CAD 35.1084 on 2025-11-06. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -16 @ CAD 44.3368 | CAD -709 | The ETF sold 16 shares of BEPC.TO on 2025-11-06. The shares were previously bought for an average price of CAD 30.0355. The Brookfield Renewable Corp shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of CAD 229 The average price that the ETF previously sold BEPC.TO share for is CAD 30.9605 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -25 @ CAD 28.9233 | CAD -723 | The ETF sold 25 shares of KEY.TO on 2025-11-06. The shares were previously bought for an average price of CAD 30.89. The Keyera Corp. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 49 The average price that the ETF previously sold KEY.TO share for is CAD 29.923 which is higher than the selling price of CAD 28.9233 on 2025-11-06. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -82 @ CAD 9.12921 | CAD -749 | The ETF sold 82 shares of IVN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 9.67245. The Ivanhoe Mines Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 45 The average price that the ETF previously sold IVN.TO share for is CAD 9.65308 which is higher than the selling price of CAD 9.12921 on 2025-11-06. |
| FSV.TO - FirstService Corp | SELL | -5 @ CAD 153.83 | CAD -769 | The ETF sold 5 shares of FSV.TO on 2025-11-06. The shares were previously bought for an average price of CAD 180.214. The FirstService Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 132 The average price that the ETF previously sold FSV.TO share for is CAD 177.15 which is higher than the selling price of CAD 153.83 on 2025-11-06. |
| HRL - Hormel Foods Corporation | SELL | -36 @ USD 21.72 | USD -782 | The ETF sold 36 shares of HRL on 2025-11-06. The shares were previously bought for an average price of USD 30.4419. The Hormel Foods Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold HRL share for is USD 29.0615 which is higher than the selling price of USD 21.72 on 2025-11-06. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -7 @ CAD 120.548 | CAD -844 | The ETF sold 7 shares of CTC-A.TO on 2025-11-06. The shares were previously bought for an average price of CAD 126.571. The Canadian Tire Corporation Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 The average price that the ETF previously sold CTC-A.TO share for is CAD 125.673 which is higher than the selling price of CAD 120.548 on 2025-11-06. |
| H - Hyatt Hotels Corporation | SELL | -6 @ USD 146.37 | USD -878 | The ETF sold 6 shares of H on 2025-11-06. The shares were previously bought for an average price of USD 34.4989. The Hyatt Hotels Corporation shares were sold for 324.3% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold H share for is USD 137.71 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -16 @ CAD 55.6809 | CAD -891 | The ETF sold 16 shares of GIL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 49.0916. The Gildan Activewear Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 105 The average price that the ETF previously sold GIL.TO share for is CAD 50.2765 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -11 @ CAD 83.8328 | CAD -922 | The ETF sold 11 shares of DSG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 114.458. The Descartes Systems Group Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 337 The average price that the ETF previously sold DSG.TO share for is CAD 105.412 which is higher than the selling price of CAD 83.8328 on 2025-11-06. |
| TFII.TO - TFI International Inc | SELL | -11 @ CAD 85.5104 | CAD -941 | The ETF sold 11 shares of TFII.TO on 2025-11-06. The shares were previously bought for an average price of CAD 106.844. The TFI International Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 235 The average price that the ETF previously sold TFII.TO share for is CAD 89.8584 which is higher than the selling price of CAD 85.5104 on 2025-11-06. |
| BSY - Bentley Systems Inc | SELL | -21 @ USD 46.43 | USD -975 | The ETF sold 21 shares of BSY on 2025-11-06. The shares were previously bought for an average price of USD 48.6813. The Bentley Systems Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold BSY share for is USD 46.6514 which is higher than the selling price of USD 46.43 on 2025-11-06. |
| PAYC - Paycom Soft | SELL | -6 @ USD 164.01 | USD -984 | The ETF sold 6 shares of PAYC on 2025-11-06. The shares were previously bought for an average price of USD 243.284. The Paycom Soft shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold PAYC share for is USD 226.123 which is higher than the selling price of USD 164.01 on 2025-11-06. |
| LUG.TO - Lundin Gold Inc | SELL | -14 @ CAD 70.6839 | CAD -990 | The ETF sold 14 shares of LUG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 48.3227. The Lundin Gold Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of CAD 313 The average price that the ETF previously sold LUG.TO share for is CAD 60.0046 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -18 @ CAD 55.0865 | CAD -992 | The ETF sold 18 shares of CCL-B.TO on 2025-11-06. The shares were previously bought for an average price of CAD 57.6853. The CCL Industries Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 47 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.0731 which is higher than the selling price of CAD 55.0865 on 2025-11-06. |
| MOH - MOH | SELL | -7 @ USD 147.12 | USD -1,030 | The ETF sold 7 shares of MOH on 2025-11-06. 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 294.213 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -7 @ USD 147.12 | USD -1,030 | The ETF sold 7 shares of MOH on 2025-11-06. 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 294.213 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| UAL - United Airlines Holdings Inc | SELL | -11 @ USD 95.7197 | USD -1,053 | The ETF sold 11 shares of UAL on 2025-11-06. The shares were previously bought for an average price of USD 78.7812. The United Airlines Holdings Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold UAL share for is USD 85.4183 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -24 @ USD 44.0899 | USD -1,058 | The ETF sold 24 shares of TAP on 2025-11-06. The shares were previously bought for an average price of USD 55.5643. The Molson Coors Brewing Co Class B shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold TAP share for is USD 55.8242 which is higher than the selling price of USD 44.0899 on 2025-11-06. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -25 @ CAD 43.8695 | CAD -1,097 | The ETF sold 25 shares of GFL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 47.9395. The Gfl Environmental Holdings Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 102 The average price that the ETF previously sold GFL.TO share for is CAD 47.5316 which is higher than the selling price of CAD 43.8695 on 2025-11-06. |
| SNAP - Snap Inc | SELL | -139 @ USD 8.01001 | USD -1,113 | The ETF sold 139 shares of SNAP on 2025-11-06. The shares were previously bought for an average price of USD 9.53478. The Snap Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold SNAP share for is USD 9.10397 which is higher than the selling price of USD 8.01001 on 2025-11-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -21 @ USD 53.1699 | USD -1,117 | The ETF sold 21 shares of ARE on 2025-11-06. The shares were previously bought for an average price of USD 82.9343. The Alexandria Real Estate Equities Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold ARE share for is USD 88.5216 which is higher than the selling price of USD 53.1699 on 2025-11-06. |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 281.581 | USD -1,126 | The ETF sold 4 shares of ERIE on 2025-11-06. The shares were previously bought for an average price of USD 374.574. The Erie Indemnity Company shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold ERIE share for is USD 398.876 which is higher than the selling price of USD 281.581 on 2025-11-06. |
| ALA.TO - AltaGas Ltd | SELL | -39 @ CAD 29.1496 | CAD -1,137 | The ETF sold 39 shares of ALA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 26.2991. The AltaGas Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 111 The average price that the ETF previously sold ALA.TO share for is CAD 26.9239 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -46 @ USD 25.08 | USD -1,154 | The ETF sold 46 shares of NWSA on 2025-11-06. The shares were previously bought for an average price of USD 28.4963. The News Corp A shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold NWSA share for is USD 28.0396 which is higher than the selling price of USD 25.08 on 2025-11-06. |
| OC - Owens Corning Inc | SELL | -11 @ USD 104.94 | USD -1,154 | The ETF sold 11 shares of OC on 2025-11-06. The shares were previously bought for an average price of USD 153.778. The Owens Corning Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold OC share for is USD 145.307 which is higher than the selling price of USD 104.94 on 2025-11-06. |
| DAL - Dalata Hotel Group plc | SELL | -20 @ USD 57.8099 | USD -1,156 | The ETF sold 20 shares of DAL on 2025-11-06. The shares were previously bought for an average price of USD 54.0307. The Dalata Hotel Group plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold DAL share for is USD 54.25 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 59.3401 | USD -1,187 | The ETF sold 20 shares of FOX on 2025-11-06. The shares were previously bought for an average price of USD 49.2821. The Fox Corp Class B shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold FOX share for is USD 51.4684 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -18 @ USD 66.2799 | USD -1,193 | The ETF sold 18 shares of SOLV on 2025-11-06. The shares were previously bought for an average price of USD 71.4797. The Solventum Corp. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold SOLV share for is USD 75.5491 which is higher than the selling price of USD 66.2799 on 2025-11-06. |
| WCP.TO - Whitecap Resources Inc. | SELL | -165 @ CAD 7.38121 | CAD -1,218 | The ETF sold 165 shares of WCP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 6.45579. The Whitecap Resources Inc. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 153 The average price that the ETF previously sold WCP.TO share for is CAD 6.83316 so the ETF has sold 165 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -68 @ USD 17.98 | USD -1,223 | The ETF sold 68 shares of BAX on 2025-11-06. The shares were previously bought for an average price of USD 30.9642. The Baxter International Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold BAX share for is USD 32.0121 which is higher than the selling price of USD 17.98 on 2025-11-06. |
| POOL - Pool Corporation | SELL | -5 @ USD 248.37 | USD -1,242 | The ETF sold 5 shares of POOL on 2025-11-06. The shares were previously bought for an average price of USD 320.763. The Pool Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold POOL share for is USD 326.443 which is higher than the selling price of USD 248.37 on 2025-11-06. |
| TIH.TO - Toromont Industries Ltd. | SELL | -11 @ CAD 114.341 | CAD -1,258 | The ETF sold 11 shares of TIH.TO on 2025-11-06. The shares were previously bought for an average price of CAD 84.8391. The Toromont Industries Ltd. shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of CAD 325 The average price that the ETF previously sold TIH.TO share for is CAD 88.299 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -18 @ USD 70.1 | USD -1,262 | The ETF sold 18 shares of BXP on 2025-11-06. The shares were previously bought for an average price of USD 71.4058. The Beximco Pharmaceuticals Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold BXP share for is USD 69.7296 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -5 @ USD 253.62 | USD -1,268 | The ETF sold 5 shares of FDS on 2025-11-06. The shares were previously bought for an average price of USD 464.854. The FactSet Research Systems Inc shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold FDS share for is USD 427.371 which is higher than the selling price of USD 253.62 on 2025-11-06. |
| RIVN - Rivian Automotive Inc | SELL | -85 @ USD 15.22 | USD -1,294 | The ETF sold 85 shares of RIVN on 2025-11-06. The shares were previously bought for an average price of USD 14.1281. The Rivian Automotive Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold RIVN share for is USD 12.794 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -41 @ USD 31.5899 | USD -1,295 | The ETF sold 41 shares of AMH on 2025-11-06. The shares were previously bought for an average price of USD 37.1252. The American Homes 4 Rent shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold AMH share for is USD 36.3737 which is higher than the selling price of USD 31.5899 on 2025-11-06. |
| AMH - AB AMBER GRID EO 029 | SELL | -41 @ USD 31.5899 | USD -1,295 | The ETF sold 41 shares of AMH on 2025-11-06. The shares were previously bought for an average price of USD 37.1252. The AB AMBER GRID EO 029 shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold AMH share for is USD 36.3737 which is higher than the selling price of USD 31.5899 on 2025-11-06. |
| IOT - Samsara Inc | SELL | -34 @ USD 38.1 | USD -1,295 | The ETF sold 34 shares of IOT on 2025-11-06. The shares were previously bought for an average price of USD 47.4118. The Samsara Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold IOT share for is USD 42.3943 which is higher than the selling price of USD 38.1 on 2025-11-06. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -25 @ USD 51.8401 | USD -1,296 | The ETF sold 25 shares of BMRN on 2025-11-06. The shares were previously bought for an average price of USD 61.1648. The Biomarin Pharmaceutical Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold BMRN share for is USD 63.857 which is higher than the selling price of USD 51.8401 on 2025-11-06. |
| CAE.TO - CAE Inc. | SELL | -48 @ CAD 27.0479 | CAD -1,298 | The ETF sold 48 shares of CAE.TO on 2025-11-06. The shares were previously bought for an average price of CAD 24.5977. The CAE Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CAD 118 The average price that the ETF previously sold CAE.TO share for is CAD 25.5948 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -37 @ CAD 35.3916 | CAD -1,309 | The ETF sold 37 shares of X.TO on 2025-11-06. The shares were previously bought for an average price of CAD 37.521. The TMX Group Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 79 The average price that the ETF previously sold X.TO share for is CAD 37.3345 which is higher than the selling price of CAD 35.3916 on 2025-11-06. |
| UDR - UDR Inc | SELL | -39 @ USD 33.77 | USD -1,317 | The ETF sold 39 shares of UDR on 2025-11-06. The shares were previously bought for an average price of USD 41.8955. The UDR Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold UDR share for is USD 42.7089 which is higher than the selling price of USD 33.77 on 2025-11-06. |
| OTEX.TO - Open Text Corp | SELL | -37 @ CAD 35.9506 | CAD -1,330 | The ETF sold 37 shares of OTEX.TO on 2025-11-06. The shares were previously bought for an average price of CAD 28.7696. The Open Text Corp shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CAD 266 The average price that the ETF previously sold OTEX.TO share for is CAD 29.0686 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -10 @ USD 133.73 | USD -1,337 | The ETF sold 10 shares of ALGN on 2025-11-06. The shares were previously bought for an average price of USD 194.922. The Align Technology Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold ALGN share for is USD 175.467 which is higher than the selling price of USD 133.73 on 2025-11-06. |
| ELS - Equity Lifestyle Properties Inc | SELL | -22 @ USD 60.84 | USD -1,338 | The ETF sold 22 shares of ELS on 2025-11-06. The shares were previously bought for an average price of USD 65.2275. The Equity Lifestyle Properties Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold ELS share for is USD 65.9666 which is higher than the selling price of USD 60.84 on 2025-11-06. |
| EFN.TO - Element Fleet Management Corp | SELL | -52 @ CAD 26.0571 | CAD -1,355 | The ETF sold 52 shares of EFN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 22.7707. The Element Fleet Management Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CAD 171 The average price that the ETF previously sold EFN.TO share for is CAD 22.2443 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -13 @ USD 104.92 | USD -1,364 | The ETF sold 13 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 111.976. The JM Smucker Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold SJM share for is USD 108.041 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| SJM - JM SMUCKER | SELL | -13 @ USD 104.92 | USD -1,364 | The ETF sold 13 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 111.976. The JM SMUCKER shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold SJM share for is USD 108.041 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| CNH - CNH Industrial N.V. | SELL | -133 @ USD 10.26 | USD -1,365 | The ETF sold 133 shares of CNH on 2025-11-06. The shares were previously bought for an average price of USD 12.2929. The CNH Industrial N.V. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold CNH share for is USD 12.2992 which is higher than the selling price of USD 10.26 on 2025-11-06. |
| IAG.TO - iA Financial Corporation Inc | SELL | -12 @ CAD 114.731 | CAD -1,377 | The ETF sold 12 shares of IAG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 99.4894. The iA Financial Corporation Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 183 The average price that the ETF previously sold IAG.TO share for is CAD 98.0404 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -14 @ USD 99.29 | USD -1,390 | The ETF sold 14 shares of CPT on 2025-11-06. The shares were previously bought for an average price of USD 117.011. The Camden Property Trust shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold CPT share for is USD 118.756 which is higher than the selling price of USD 99.29 on 2025-11-06. |
| H.TO - Hydro One Ltd | SELL | -38 @ CAD 36.8777 | CAD -1,401 | The ETF sold 38 shares of H.TO on 2025-11-06. The shares were previously bought for an average price of CAD 34.6915. The Hydro One Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 83 The average price that the ETF previously sold H.TO share for is CAD 34.5235 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -4 @ USD 351.13 | USD -1,405 | The ETF sold 4 shares of WSO on 2025-11-06. The shares were previously bought for an average price of USD 469.798. The Watsco Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold WSO share for is USD 473.076 which is higher than the selling price of USD 351.13 on 2025-11-06. |
| AFG - American Financial Group Inc | SELL | -10 @ USD 141.42 | USD -1,414 | The ETF sold 10 shares of AFG on 2025-11-06. The shares were previously bought for an average price of USD 128.515. The American Financial Group Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold AFG share for is USD 128.218 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -10 @ USD 141.42 | USD -1,414 | The ETF sold 10 shares of AFG on 2025-11-06. The shares were previously bought for an average price of USD 128.515. The American Eagle Outfitters Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold AFG share for is USD 128.218 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -36 @ USD 39.51 | USD -1,422 | The ETF sold 36 shares of WTRG on 2025-11-06. The shares were previously bought for an average price of USD 38.0256. The Essential Utilities Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold WTRG share for is USD 38.7492 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -20 @ USD 72.2999 | USD -1,446 | The ETF sold 20 shares of Z on 2025-11-06. The shares were previously bought for an average price of USD 71.5011. The Zillow Group Inc Class C shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold Z share for is USD 73.7054 which is higher than the selling price of USD 72.2999 on 2025-11-06. |
| LUN.TO - Lundin Mining Corporation | SELL | -84 @ CAD 17.3384 | CAD -1,456 | The ETF sold 84 shares of LUN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 9.48693. The Lundin Mining Corporation shares were sold for 82.8% higher than average price of previous purchases. This sale made a profit of CAD 660 The average price that the ETF previously sold LUN.TO share for is CAD 10.1597 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -22 @ CAD 66.5722 | CAD -1,465 | The ETF sold 22 shares of ATRL.TO on 2025-11-06. 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 70.8124 which is higher than the selling price of CAD 66.5722 on 2025-11-06. |
| NLY - Annaly Capital Management Inc | SELL | -68 @ USD 21.61 | USD -1,469 | The ETF sold 68 shares of NLY on 2025-11-06. The shares were previously bought for an average price of USD 19.3048. The Annaly Capital Management Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold NLY share for is USD 20.6096 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -35 @ USD 42.3801 | USD -1,483 | The ETF sold 35 shares of LYB on 2025-11-06. The shares were previously bought for an average price of USD 65.2891. The LyondellBasell Industries NV shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold LYB share for is USD 66.9313 which is higher than the selling price of USD 42.3801 on 2025-11-06. |
| GLPI - Gaming & Leisure Properties | SELL | -34 @ USD 44.1799 | USD -1,502 | The ETF sold 34 shares of GLPI on 2025-11-06. The shares were previously bought for an average price of USD 47.3773. The Gaming & Leisure Properties shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold GLPI share for is USD 48.6156 which is higher than the selling price of USD 44.1799 on 2025-11-06. |
| STN.TO - Stantec Inc | SELL | -14 @ CAD 108.482 | CAD -1,519 | The ETF sold 14 shares of STN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 95.8357. The Stantec Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 177 The average price that the ETF previously sold STN.TO share for is CAD 94.551 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -17 @ USD 89.5201 | USD -1,522 | The ETF sold 17 shares of RVTY on 2025-11-06. The shares were previously bought for an average price of USD 100.757. The Revvity Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold RVTY share for is USD 104.097 which is higher than the selling price of USD 89.5201 on 2025-11-06. |
| CG - Carlyle Group Inc | SELL | -29 @ USD 52.4899 | USD -1,522 | The ETF sold 29 shares of CG on 2025-11-06. The shares were previously bought for an average price of USD 48.9605. The Carlyle Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold CG share for is USD 47.5981 so the ETF has sold 29 shares on 2025-11-06 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -21 @ USD 73 | USD -1,533 | The ETF sold 21 shares of AKAM on 2025-11-06. The shares were previously bought for an average price of USD 82.5292. The Akamai Technologies Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold AKAM share for is USD 80.7875 which is higher than the selling price of USD 73 on 2025-11-06. |
| DKNG - DraftKings Inc | SELL | -55 @ USD 27.98 | USD -1,539 | The ETF sold 55 shares of DKNG on 2025-11-06. The shares were previously bought for an average price of USD 37.6619. The DraftKings Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold DKNG share for is USD 39.6853 which is higher than the selling price of USD 27.98 on 2025-11-06. |
| BAH - Booz Allen Hamilton Holding | SELL | -18 @ USD 85.5701 | USD -1,540 | The ETF sold 18 shares of BAH on 2025-11-06. 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 650 The average price that the ETF previously sold BAH share for is USD 111 which is higher than the selling price of USD 85.5701 on 2025-11-06. |
| CF - CF Industries Holdings Inc | SELL | -19 @ USD 81.4501 | USD -1,548 | The ETF sold 19 shares of CF on 2025-11-06. The shares were previously bought for an average price of USD 89.4568. The CF Industries Holdings Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold CF share for is USD 83.4262 which is higher than the selling price of USD 81.4501 on 2025-11-06. |
| CSL - Carlisle Companies Incorporated | SELL | -5 @ USD 316.57 | USD -1,583 | The ETF sold 5 shares of CSL on 2025-11-06. The shares were previously bought for an average price of USD 400.869. The Carlisle Companies Incorporated shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold CSL share for is USD 341.497 which is higher than the selling price of USD 316.57 on 2025-11-06. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -37 @ CAD 43.0842 | CAD -1,594 | The ETF sold 37 shares of GWO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 36.473. The Great-West Lifeco Inc. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CAD 245 The average price that the ETF previously sold GWO.TO share for is CAD 37.8428 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -5 @ USD 319.61 | USD -1,598 | The ETF sold 5 shares of EG on 2025-11-06. The shares were previously bought for an average price of USD 347.793. The Everest Group Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold EG share for is USD 351.891 which is higher than the selling price of USD 319.61 on 2025-11-06. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 230.57 | USD -1,614 | The ETF sold 7 shares of NDSN on 2025-11-06. The shares were previously bought for an average price of USD 212.746. The Nordson Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold NDSN share for is USD 215.288 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -92 @ USD 17.56 | USD -1,616 | The ETF sold 92 shares of DOC on 2025-11-06. The shares were previously bought for an average price of USD 18.7046. The Healthpeak Properties Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold DOC share for is USD 19.1925 which is higher than the selling price of USD 17.56 on 2025-11-06. |
| KIM - Kimco Realty Corporation | SELL | -80 @ USD 20.24 | USD -1,619 | The ETF sold 80 shares of KIM on 2025-11-06. The shares were previously bought for an average price of USD 22.1605. The Kimco Realty Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold KIM share for is USD 21.5955 which is higher than the selling price of USD 20.24 on 2025-11-06. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 163.08 | USD -1,631 | The ETF sold 10 shares of JKHY on 2025-11-06. The shares were previously bought for an average price of USD 178.775. The Jack Henry & Associates Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold JKHY share for is USD 176.522 which is higher than the selling price of USD 163.08 on 2025-11-06. |
| OKTA - Okta Inc | SELL | -19 @ USD 85.8699 | USD -1,632 | The ETF sold 19 shares of OKTA on 2025-11-06. The shares were previously bought for an average price of USD 96.1704. The Okta Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold OKTA share for is USD 106.036 which is higher than the selling price of USD 85.8699 on 2025-11-06. |
| CCK - Crown Holdings Inc | SELL | -17 @ USD 96.0401 | USD -1,633 | The ETF sold 17 shares of CCK on 2025-11-06. The shares were previously bought for an average price of USD 94.5836. The Crown Holdings Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold CCK share for is USD 93.3554 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 109.04 | USD -1,636 | The ETF sold 15 shares of BLDR on 2025-11-06. The shares were previously bought for an average price of USD 130.346. The Builders FirstSource Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold BLDR share for is USD 128.978 which is higher than the selling price of USD 109.04 on 2025-11-06. |
| ARX.TO - ARC Resources Ltd. | SELL | -89 @ CAD 18.5202 | CAD -1,648 | The ETF sold 89 shares of ARX.TO on 2025-11-06. The shares were previously bought for an average price of CAD 20.0695. The ARC Resources Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 138 The average price that the ETF previously sold ARX.TO share for is CAD 19.0121 which is higher than the selling price of CAD 18.5202 on 2025-11-06. |
| PAAS.TO - Pan American Silver Corp | SELL | -49 @ CAD 33.7921 | CAD -1,656 | The ETF sold 49 shares of PAAS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 23.7517. The Pan American Silver Corp shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of CAD 492 The average price that the ETF previously sold PAAS.TO share for is CAD 27.682 so the ETF has sold 49 shares on 2025-11-06 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -24 @ USD 69 | USD -1,656 | The ETF sold 24 shares of COO on 2025-11-06. The shares were previously bought for an average price of USD 85.716. The The Cooper Companies, Inc. Common Stock shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold COO share for is USD 82.783 which is higher than the selling price of USD 69 on 2025-11-06. |
| IEX - IDEX Corporation | SELL | -10 @ USD 166.82 | USD -1,668 | The ETF sold 10 shares of IEX on 2025-11-06. The shares were previously bought for an average price of USD 195.468. The IDEX Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold IEX share for is USD 185.274 which is higher than the selling price of USD 166.82 on 2025-11-06. |
| DOCU - DocuSign Inc | SELL | -24 @ USD 69.73 | USD -1,674 | The ETF sold 24 shares of DOCU on 2025-11-06. The shares were previously bought for an average price of USD 86.8459. The DocuSign Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold DOCU share for is USD 79.9373 which is higher than the selling price of USD 69.73 on 2025-11-06. |
| DECK - Deckers Outdoor Corporation | SELL | -21 @ USD 79.8101 | USD -1,676 | The ETF sold 21 shares of DECK on 2025-11-06. The shares were previously bought for an average price of USD 138.425. The Deckers Outdoor Corporation shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold DECK share for is USD 125.292 which is higher than the selling price of USD 79.8101 on 2025-11-06. |
| BBD-B.TO - Bombardier Inc | SELL | -12 @ CAD 139.712 | CAD -1,677 | The ETF sold 12 shares of BBD-B.TO on 2025-11-06. 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 139.876 which is higher than the selling price of CAD 139.712 on 2025-11-06. |
| MG.TO - Magna International Inc | SELL | -34 @ CAD 49.6231 | CAD -1,687 | The ETF sold 34 shares of MG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 38.9802. The Magna International Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 362 The average price that the ETF previously sold MG.TO share for is CAD 38.7331 so the ETF has sold 34 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -21 @ USD 80.4299 | USD -1,689 | The ETF sold 21 shares of TXT on 2025-11-06. The shares were previously bought for an average price of USD 77.4328. The Textron Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold TXT share for is USD 73.9639 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -46 @ CAD 36.7502 | CAD -1,691 | The ETF sold 46 shares of RCI-B.TO on 2025-11-06. The shares were previously bought for an average price of CAD 27.0354. The Rogers Communications Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 447 The average price that the ETF previously sold RCI-B.TO share for is CAD 30.6791 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -40 @ CAD 42.426 | CAD -1,697 | The ETF sold 40 shares of TOU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 46.0375. The Tourmaline Oil Corp. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 144 The average price that the ETF previously sold TOU.TO share for is CAD 45.4919 which is higher than the selling price of CAD 42.426 on 2025-11-06. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 106.28 | USD -1,700 | The ETF sold 16 shares of CLX on 2025-11-06. The shares were previously bought for an average price of USD 142.82. The Calnex Solutions Plc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold CLX share for is USD 139.59 which is higher than the selling price of USD 106.28 on 2025-11-06. |
| AGI.TO - Alamos Gold Inc | SELL | -56 @ CAD 30.4024 | CAD -1,703 | The ETF sold 56 shares of AGI.TO on 2025-11-06. The shares were previously bought for an average price of CAD 26.1532. The Alamos Gold Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 238 The average price that the ETF previously sold AGI.TO share for is CAD 29.9995 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -16 @ USD 106.88 | USD -1,710 | The ETF sold 16 shares of TW on 2025-11-06. The shares were previously bought for an average price of USD 138.817. The Taylor Wimpey PLC shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold TW share for is USD 133.618 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| AVY - Avery Dennison Corp | SELL | -10 @ USD 171.95 | USD -1,720 | The ETF sold 10 shares of AVY on 2025-11-06. The shares were previously bought for an average price of USD 184.079. The Avery Dennison Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold AVY share for is USD 180.75 which is higher than the selling price of USD 171.95 on 2025-11-06. |
| WN.TO - George Weston Limited | SELL | -28 @ CAD 61.6113 | CAD -1,725 | The ETF sold 28 shares of WN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 184.586. The George Weston Limited shares were sold for -66.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,443 The average price that the ETF previously sold WN.TO share for is CAD 132.676 which is higher than the selling price of CAD 61.6113 on 2025-11-06. |
| DKS - Dick’s Sporting Goods Inc | SELL | -8 @ USD 216.72 | USD -1,734 | The ETF sold 8 shares of DKS on 2025-11-06. The shares were previously bought for an average price of USD 193.779. The Dick’s Sporting Goods Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold DKS share for is USD 205.71 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -24 @ USD 72.9901 | USD -1,752 | The ETF sold 24 shares of OMC on 2025-11-06. The shares were previously bought for an average price of USD 82.6321. The Omnicom Group Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold OMC share for is USD 79.7443 which is higher than the selling price of USD 72.9901 on 2025-11-06. |
| FM.TO - First Quantum Minerals Ltd | SELL | -85 @ CAD 20.7848 | CAD -1,767 | The ETF sold 85 shares of FM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 14.466. The First Quantum Minerals Ltd shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of CAD 537 The average price that the ETF previously sold FM.TO share for is CAD 15.2036 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -14 @ USD 127.04 | USD -1,779 | The ETF sold 14 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 155.812. The Mid-America Apartment Communities Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold MAA share for is USD 159.183 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -14 @ USD 127.04 | USD -1,779 | The ETF sold 14 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 155.812. The AMUNDI EMTS HR MWG shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold MAA share for is USD 159.183 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| REG - Regency Centers Corporation | SELL | -26 @ USD 68.7201 | USD -1,787 | The ETF sold 26 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 72.2794. The Regency Centers Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold REG share for is USD 74.1381 which is higher than the selling price of USD 68.7201 on 2025-11-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -26 @ USD 68.7201 | USD -1,787 | The ETF sold 26 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 72.2794. The REMEGEN CO. LTD YC 1 shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold REG share for is USD 74.1381 which is higher than the selling price of USD 68.7201 on 2025-11-06. |
| GGG - Graco Inc | SELL | -22 @ USD 81.24 | USD -1,787 | The ETF sold 22 shares of GGG on 2025-11-06. The shares were previously bought for an average price of USD 85.1243. The Graco Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold GGG share for is USD 85.322 which is higher than the selling price of USD 81.24 on 2025-11-06. |
| GGG - PT Gudang Garam Tbk | SELL | -22 @ USD 81.24 | USD -1,787 | The ETF sold 22 shares of GGG on 2025-11-06. The shares were previously bought for an average price of USD 85.1243. The PT Gudang Garam Tbk shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold GGG share for is USD 85.322 which is higher than the selling price of USD 81.24 on 2025-11-06. |
| RPRX - Royalty Pharma Plc | SELL | -44 @ USD 40.7801 | USD -1,794 | The ETF sold 44 shares of RPRX on 2025-11-06. The shares were previously bought for an average price of USD 30.7219. The Royalty Pharma Plc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold RPRX share for is USD 33.6317 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -21 @ USD 85.7001 | USD -1,800 | The ETF sold 21 shares of ENTG on 2025-11-06. The shares were previously bought for an average price of USD 85.8858. The Entegris Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold ENTG share for is USD 92.209 which is higher than the selling price of USD 85.7001 on 2025-11-06. |
| RPM - RPM International Inc | SELL | -17 @ USD 105.88 | USD -1,800 | The ETF sold 17 shares of RPM on 2025-11-06. The shares were previously bought for an average price of USD 119.938. The RPM International Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold RPM share for is USD 118.781 which is higher than the selling price of USD 105.88 on 2025-11-06. |
| FCNCA - First Citizens BancShares Inc | SELL | -1 @ USD 1800.21 | USD -1,800 | The ETF sold 1 shares of FCNCA on 2025-11-06. The shares were previously bought for an average price of USD 1988. The First Citizens BancShares Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold FCNCA share for is USD 2137.31 which is higher than the selling price of USD 1800.21 on 2025-11-06. |
| MAS - Masco Corporation | SELL | -29 @ USD 62.1 | USD -1,801 | The ETF sold 29 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 68.2435. The Masco Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MAS share for is USD 69.9689 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -29 @ USD 62.1 | USD -1,801 | The ETF sold 29 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 68.2435. The Melco Resorts & Entertainment Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MAS share for is USD 69.9689 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 258.24 | USD -1,808 | The ETF sold 7 shares of ZBRA on 2025-11-06. The shares were previously bought for an average price of USD 331.273. The Zebra Technologies Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold ZBRA share for is USD 302.384 which is higher than the selling price of USD 258.24 on 2025-11-06. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 226.39 | USD -1,811 | The ETF sold 8 shares of UHS on 2025-11-06. The shares were previously bought for an average price of USD 189.662. The Universal Health Services Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold UHS share for is USD 183.045 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -12 @ USD 154.8 | USD -1,858 | The ETF sold 12 shares of NBIX on 2025-11-06. The shares were previously bought for an average price of USD 126.415. The Neurocrine Biosciences Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold NBIX share for is USD 120.278 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -11 @ USD 169.03 | USD -1,859 | The ETF sold 11 shares of JBHT on 2025-11-06. The shares were previously bought for an average price of USD 155.406. The JB Hunt Transport Services Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold JBHT share for is USD 153.586 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -15 @ USD 124.2 | USD -1,863 | The ETF sold 15 shares of SUI on 2025-11-06. The shares were previously bought for an average price of USD 122.103. The Sun Communities Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold SUI share for is USD 129.233 which is higher than the selling price of USD 124.2 on 2025-11-06. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -15 @ USD 124.2 | USD -1,863 | The ETF sold 15 shares of SUI on 2025-11-06. The shares were previously bought for an average price of USD 122.103. The Sekisui Chemical Co. Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold SUI share for is USD 129.233 which is higher than the selling price of USD 124.2 on 2025-11-06. |
| TRU - Trufin PLC | SELL | -24 @ USD 79 | USD -1,896 | The ETF sold 24 shares of TRU on 2025-11-06. The shares were previously bought for an average price of USD 91.0654. The Trufin PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold TRU share for is USD 87.9517 which is higher than the selling price of USD 79 on 2025-11-06. |
| RKT - Reckitt Benckiser Group PLC | SELL | -122 @ USD 15.61 | USD -1,904 | The ETF sold 122 shares of RKT on 2025-11-06. 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 16.7828 which is higher than the selling price of USD 15.61 on 2025-11-06. |
| HEI - Heico Corporation | SELL | -6 @ USD 317.56 | USD -1,905 | The ETF sold 6 shares of HEI on 2025-11-06. The shares were previously bought for an average price of USD 279.611. The Heico Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold HEI share for is USD 280.597 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 317.56 | USD -1,905 | The ETF sold 6 shares of HEI on 2025-11-06. The shares were previously bought for an average price of USD 279.611. The HeidelbergCement AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold HEI share for is USD 280.597 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -35 @ USD 54.56 | USD -1,910 | The ETF sold 35 shares of FNF on 2025-11-06. The shares were previously bought for an average price of USD 54.163. The Fidelity National Financial Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold FNF share for is USD 59.2867 which is higher than the selling price of USD 54.56 on 2025-11-06. |
| TSN - Tyson Foods Inc | SELL | -37 @ USD 51.69 | USD -1,913 | The ETF sold 37 shares of TSN on 2025-11-06. The shares were previously bought for an average price of USD 57.3832. The Tyson Foods Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold TSN share for is USD 58.3301 which is higher than the selling price of USD 51.69 on 2025-11-06. |
| WPC - W P Carey Inc | SELL | -29 @ USD 66.2599 | USD -1,922 | The ETF sold 29 shares of WPC on 2025-11-06. The shares were previously bought for an average price of USD 60.1299. The W P Carey Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold WPC share for is USD 63.8345 so the ETF has sold 29 shares on 2025-11-06 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -29 @ USD 66.7399 | USD -1,935 | The ETF sold 29 shares of LNT on 2025-11-06. The shares were previously bought for an average price of USD 61.0532. The Alliant Energy Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold LNT share for is USD 63.1112 so the ETF has sold 29 shares on 2025-11-06 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -54 @ USD 36.38 | USD -1,965 | The ETF sold 54 shares of TOST on 2025-11-06. The shares were previously bought for an average price of USD 41.2568. The Toast Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold TOST share for is USD 38.8609 which is higher than the selling price of USD 36.38 on 2025-11-06. |
| BBY - Balfour Beatty plc | SELL | -25 @ USD 78.6701 | USD -1,967 | The ETF sold 25 shares of BBY on 2025-11-06. The shares were previously bought for an average price of USD 77.6574. The Balfour Beatty plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold BBY share for is USD 75.4707 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -12 @ USD 165.07 | USD -1,981 | The ETF sold 12 shares of ALLE on 2025-11-06. The shares were previously bought for an average price of USD 141.284. The Allegion PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold ALLE share for is USD 137.728 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 248.09 | USD -1,985 | The ETF sold 8 shares of FFIV on 2025-11-06. The shares were previously bought for an average price of USD 273.145. The F5 Networks Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold FFIV share for is USD 284.641 which is higher than the selling price of USD 248.09 on 2025-11-06. |
| DPZ - Domino’s Pizza Inc | SELL | -5 @ USD 401.459 | USD -2,007 | The ETF sold 5 shares of DPZ on 2025-11-06. The shares were previously bought for an average price of USD 473.275. The Domino’s Pizza Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold DPZ share for is USD 466.364 which is higher than the selling price of USD 401.459 on 2025-11-06. |
| GEN - Genuit Group plc | SELL | -79 @ USD 25.45 | USD -2,011 | The ETF sold 79 shares of GEN on 2025-11-06. The shares were previously bought for an average price of USD 28.7279. The Genuit Group plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold GEN share for is USD 28.1486 which is higher than the selling price of USD 25.45 on 2025-11-06. |
| IFF - International Flavors & Fragrances Inc | SELL | -32 @ USD 62.8501 | USD -2,011 | The ETF sold 32 shares of IFF on 2025-11-06. The shares were previously bought for an average price of USD 79.541. The International Flavors & Fragrances Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold IFF share for is USD 77.6966 which is higher than the selling price of USD 62.8501 on 2025-11-06. |
| TPL - Texas Pacific Land Trust | SELL | -2 @ USD 1011.13 | USD -2,022 | The ETF sold 2 shares of TPL on 2025-11-06. The shares were previously bought for an average price of USD 1249.42. The Texas Pacific Land Trust shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold TPL share for is USD 1268.71 which is higher than the selling price of USD 1011.13 on 2025-11-06. |
| DT - Dynatrace Holdings LLC | SELL | -44 @ USD 46.06 | USD -2,027 | The ETF sold 44 shares of DT on 2025-11-06. The shares were previously bought for an average price of USD 54.1336. The Dynatrace Holdings LLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold DT share for is USD 53.6626 which is higher than the selling price of USD 46.06 on 2025-11-06. |
| BALL - Ball Corporation | SELL | -42 @ USD 48.3799 | USD -2,032 | The ETF sold 42 shares of BALL on 2025-11-06. The shares were previously bought for an average price of USD 54.9852. The Ball Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold BALL share for is USD 53.0844 which is higher than the selling price of USD 48.3799 on 2025-11-06. |
| ESS - Essex Property Trust Inc | SELL | -8 @ USD 256.26 | USD -2,050 | The ETF sold 8 shares of ESS on 2025-11-06. The shares were previously bought for an average price of USD 284.83. The Essex Property Trust Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold ESS share for is USD 293.481 which is higher than the selling price of USD 256.26 on 2025-11-06. |
| BG - Bunge Limited | SELL | -22 @ USD 94.77 | USD -2,085 | The ETF sold 22 shares of BG on 2025-11-06. The shares were previously bought for an average price of USD 80.2625. The Bunge Limited shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold BG share for is USD 78.5478 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -94 @ USD 22.22 | USD -2,089 | The ETF sold 94 shares of DOW on 2025-11-06. The shares were previously bought for an average price of USD 33.3922. The Dow Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold DOW share for is USD 33.111 which is higher than the selling price of USD 22.22 on 2025-11-06. |
| FOXA - Fox Corp Class A | SELL | -32 @ USD 65.71 | USD -2,103 | The ETF sold 32 shares of FOXA on 2025-11-06. The shares were previously bought for an average price of USD 53.1396. The Fox Corp Class A shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold FOXA share for is USD 55.649 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -33 @ USD 64.05 | USD -2,114 | The ETF sold 33 shares of MKC on 2025-11-06. The shares were previously bought for an average price of USD 73.7518. The McCormick & Company Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold MKC share for is USD 77.7033 which is higher than the selling price of USD 64.05 on 2025-11-06. |
| DD - Dupont De Nemours Inc | SELL | -54 @ USD 39.15 | USD -2,114 | The ETF sold 54 shares of DD on 2025-11-06. The shares were previously bought for an average price of USD 72.9628. The Dupont De Nemours Inc shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,826 The average price that the ETF previously sold DD share for is USD 75.2368 which is higher than the selling price of USD 39.15 on 2025-11-06. |
| KEY - KeyCorp | SELL | -121 @ USD 17.59 | USD -2,128 | The ETF sold 121 shares of KEY on 2025-11-06. The shares were previously bought for an average price of USD 17.5918. The KeyCorp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold KEY share for is USD 16.5475 so the ETF has sold 121 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -32 @ CAD 67.1031 | CAD -2,147 | The ETF sold 32 shares of MRU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 72.3851. The Metro Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 169 The average price that the ETF previously sold MRU.TO share for is CAD 69.7949 which is higher than the selling price of CAD 67.1031 on 2025-11-06. |
| PINS - Pinterest Inc | SELL | -82 @ USD 26.28 | USD -2,155 | The ETF sold 82 shares of PINS on 2025-11-06. The shares were previously bought for an average price of USD 31.8675. The Pinterest Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold PINS share for is USD 34.13 which is higher than the selling price of USD 26.28 on 2025-11-06. |
| RS - Reliance Steel & Aluminum Co | SELL | -8 @ USD 274.62 | USD -2,197 | The ETF sold 8 shares of RS on 2025-11-06. The shares were previously bought for an average price of USD 296.93. The Reliance Steel & Aluminum Co shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold RS share for is USD 293.512 which is higher than the selling price of USD 274.62 on 2025-11-06. |
| EMA.TO - Emera Inc. | SELL | -46 @ CAD 47.7832 | CAD -2,198 | The ETF sold 46 shares of EMA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 42.4512. The Emera Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 245 The average price that the ETF previously sold EMA.TO share for is CAD 43.1396 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -23 @ CAD 96.1041 | CAD -2,210 | The ETF sold 23 shares of RBA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 100.935. The Ritchie Bros Auctioneers shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 111 The average price that the ETF previously sold RBA.TO share for is CAD 102.583 which is higher than the selling price of CAD 96.1041 on 2025-11-06. |
| ACM - Aecom Technology Corporation | SELL | -17 @ USD 130.15 | USD -2,213 | The ETF sold 17 shares of ACM on 2025-11-06. The shares were previously bought for an average price of USD 109.107. The Aecom Technology Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold ACM share for is USD 105.891 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -15 @ USD 148.23 | USD -2,223 | The ETF sold 15 shares of CHRW on 2025-11-06. The shares were previously bought for an average price of USD 99.5911. The CH Robinson Worldwide Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold CHRW share for is USD 101.995 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -8 @ USD 278 | USD -2,224 | The ETF sold 8 shares of CPAY on 2025-11-06. The shares were previously bought for an average price of USD 341.71. The Corpay Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold CPAY share for is USD 339.096 which is higher than the selling price of USD 278 on 2025-11-06. |
| EVRG - Evergy, Inc. Common Stock | SELL | -30 @ USD 75.56 | USD -2,267 | The ETF sold 30 shares of EVRG on 2025-11-06. The shares were previously bought for an average price of USD 65.052. The Evergy, Inc. Common Stock shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold EVRG share for is USD 68.2423 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -33 @ USD 68.8001 | USD -2,270 | The ETF sold 33 shares of NTNX on 2025-11-06. The shares were previously bought for an average price of USD 76.6279. The Nutanix Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold NTNX share for is USD 74.3069 which is higher than the selling price of USD 68.8001 on 2025-11-06. |
| TECK-B.TO - | SELL | -55 @ CAD 41.3998 | CAD -2,277 | The ETF sold 55 shares of TECK-B.TO on 2025-11-06. The shares were previously bought for an average price of CAD 37.0346. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 240 The average price that the ETF previously sold TECK-B.TO share for is CAD 40.1771 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -27 @ USD 84.38 | USD -2,278 | The ETF sold 27 shares of SSNC on 2025-11-06. The shares were previously bought for an average price of USD 79.3743. The SS&C Technologies Holdings Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold SSNC share for is USD 83.3509 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -100 @ USD 22.83 | USD -2,283 | The ETF sold 100 shares of WY on 2025-11-06. The shares were previously bought for an average price of USD 27.4185. The Weyerhaeuser Company shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold WY share for is USD 28.4759 which is higher than the selling price of USD 22.83 on 2025-11-06. |
| ROL - Rollins Inc | SELL | -39 @ USD 58.6499 | USD -2,287 | The ETF sold 39 shares of ROL on 2025-11-06. The shares were previously bought for an average price of USD 53.8998. The Rollins Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold ROL share for is USD 54.3635 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -45 @ USD 51.08 | USD -2,299 | The ETF sold 45 shares of FTV on 2025-11-06. The shares were previously bought for an average price of USD 72.2152. The Foresight VCT PLC shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold FTV share for is USD 72.2107 which is higher than the selling price of USD 51.08 on 2025-11-06. |
| L - Loews Corp | SELL | -23 @ USD 101.63 | USD -2,337 | The ETF sold 23 shares of L on 2025-11-06. The shares were previously bought for an average price of USD 95.2876. The Loews Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold L share for is USD 88.2578 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -85 @ USD 27.81 | USD -2,364 | The ETF sold 85 shares of INVH on 2025-11-06. The shares were previously bought for an average price of USD 32.9669. The Invitation Homes Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold INVH share for is USD 33.2327 which is higher than the selling price of USD 27.81 on 2025-11-06. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 37.1 | USD -2,374 | The ETF sold 64 shares of CNC on 2025-11-06. The shares were previously bought for an average price of USD 54.8786. The Concurrent Technologies Plc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,138 The average price that the ETF previously sold CNC share for is USD 57.4891 which is higher than the selling price of USD 37.1 on 2025-11-06. |
| AFRM - Affirm Holdings Inc | SELL | -36 @ USD 65.9599 | USD -2,375 | The ETF sold 36 shares of AFRM on 2025-11-06. 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 73.9075 which is higher than the selling price of USD 65.9599 on 2025-11-06. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 125.03 | USD -2,376 | The ETF sold 19 shares of GPC on 2025-11-06. The shares were previously bought for an average price of USD 124.545. The Genuine Parts Co shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold GPC share for is USD 124.797 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 198.09 | USD -2,377 | The ETF sold 12 shares of PKG on 2025-11-06. The shares were previously bought for an average price of USD 208.407. The Packaging Corp of America shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold PKG share for is USD 202.723 which is higher than the selling price of USD 198.09 on 2025-11-06. |
| SNA - Snap-On Inc | SELL | -7 @ USD 341.35 | USD -2,389 | The ETF sold 7 shares of SNA on 2025-11-06. The shares were previously bought for an average price of USD 332.079. The Snap-On Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold SNA share for is USD 330.481 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -27 @ USD 88.51 | USD -2,390 | The ETF sold 27 shares of ZBH on 2025-11-06. The shares were previously bought for an average price of USD 98.3375. The Zimmer Biomet Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold ZBH share for is USD 100.894 which is higher than the selling price of USD 88.51 on 2025-11-06. |
| VRSN - VeriSign Inc | SELL | -10 @ USD 239.6 | USD -2,396 | The ETF sold 10 shares of VRSN on 2025-11-06. The shares were previously bought for an average price of USD 238.198. The VeriSign Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold VRSN share for is USD 243.673 which is higher than the selling price of USD 239.6 on 2025-11-06. |
| IP - International Paper | SELL | -66 @ USD 36.54 | USD -2,412 | The ETF sold 66 shares of IP on 2025-11-06. The shares were previously bought for an average price of USD 54.0803. The International Paper shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold IP share for is USD 51.2345 which is higher than the selling price of USD 36.54 on 2025-11-06. |
| ILMN - Illumina Inc | SELL | -20 @ USD 121.11 | USD -2,422 | The ETF sold 20 shares of ILMN on 2025-11-06. The shares were previously bought for an average price of USD 105.346. The Illumina Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold ILMN share for is USD 91.184 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -9 @ USD 269.27 | USD -2,423 | The ETF sold 9 shares of BURL on 2025-11-06. The shares were previously bought for an average price of USD 256.072. The Burlington Stores Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold BURL share for is USD 245.046 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -14 @ USD 173.93 | USD -2,435 | The ETF sold 14 shares of PTC on 2025-11-06. The shares were previously bought for an average price of USD 177.76. The PTC Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold PTC share for is USD 170.219 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -31 @ USD 78.8201 | USD -2,443 | The ETF sold 31 shares of TRMB on 2025-11-06. The shares were previously bought for an average price of USD 72.3826. The Trimble Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold TRMB share for is USD 71.323 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -33 @ USD 74.15 | USD -2,447 | The ETF sold 33 shares of HOLX on 2025-11-06. The shares were previously bought for an average price of USD 67.8862. The Hologic Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold HOLX share for is USD 63.9817 so the ETF has sold 33 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -23 @ USD 106.66 | USD -2,453 | The ETF sold 23 shares of PNR on 2025-11-06. The shares were previously bought for an average price of USD 100.602. The Pentair PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold PNR share for is USD 96.6653 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 163.55 | USD -2,453 | The ETF sold 15 shares of LULU on 2025-11-06. The shares were previously bought for an average price of USD 325.77. The Lululemon Athletica Inc. shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,433 The average price that the ETF previously sold LULU share for is USD 300.098 which is higher than the selling price of USD 163.55 on 2025-11-06. |
| LII - Lennox International Inc | SELL | -5 @ USD 491 | USD -2,455 | The ETF sold 5 shares of LII on 2025-11-06. The shares were previously bought for an average price of USD 594.307. The Lennox International Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold LII share for is USD 579.209 which is higher than the selling price of USD 491 on 2025-11-06. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 153.49 | USD -2,456 | The ETF sold 16 shares of J on 2025-11-06. The shares were previously bought for an average price of USD 132.026. The Jacobs Solutions Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold J share for is USD 129.839 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -69 @ USD 35.72 | USD -2,465 | The ETF sold 69 shares of SW on 2025-11-06. The shares were previously bought for an average price of USD 47.3633. The Smurfit WestRock plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold SW share for is USD 45.8913 which is higher than the selling price of USD 35.72 on 2025-11-06. |
| HEIA - Heineken | SELL | -10 @ USD 248.12 | USD -2,481 | The ETF sold 10 shares of HEIA on 2025-11-06. The shares were previously bought for an average price of USD 220.309. The Heineken shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold HEIA share for is USD 221.358 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -303 @ USD 8.22001 | USD -2,491 | The ETF sold 303 shares of AMCR on 2025-11-06. The shares were previously bought for an average price of USD 9.2421. The Amcor PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold AMCR share for is USD 9.41676 which is higher than the selling price of USD 8.22001 on 2025-11-06. |
| IT - Gartner Inc | SELL | -11 @ USD 226.44 | USD -2,491 | The ETF sold 11 shares of IT on 2025-11-06. The shares were previously bought for an average price of USD 458.076. The Gartner Inc shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,548 The average price that the ETF previously sold IT share for is USD 436.215 which is higher than the selling price of USD 226.44 on 2025-11-06. |
| GPN - Global Payments Inc | SELL | -33 @ USD 76.3699 | USD -2,520 | The ETF sold 33 shares of GPN on 2025-11-06. The shares were previously bought for an average price of USD 90.567. The Global Payments Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold GPN share for is USD 91.3739 which is higher than the selling price of USD 76.3699 on 2025-11-06. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 84.7245 | CAD -2,542 | The ETF sold 30 shares of GIB-A.TO on 2025-11-06. The shares were previously bought for an average price of CAD 106.654. The CGI Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 658 The average price that the ETF previously sold GIB-A.TO share for is CAD 100.558 which is higher than the selling price of CAD 84.7245 on 2025-11-06. |
| DVN - Devon Energy Corporation | SELL | -79 @ USD 32.43 | USD -2,562 | The ETF sold 79 shares of DVN on 2025-11-06. The shares were previously bought for an average price of USD 33.0227. The Devon Energy Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold DVN share for is USD 33.7319 which is higher than the selling price of USD 32.43 on 2025-11-06. |
| RDDT - Reddit, Inc. | SELL | -14 @ USD 183.64 | USD -2,571 | The ETF sold 14 shares of RDDT on 2025-11-06. The shares were previously bought for an average price of USD 109.768. The Reddit, Inc. shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 1,034 The average price that the ETF previously sold RDDT share for is USD 151.775 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -38 @ CAD 68.1292 | CAD -2,589 | The ETF sold 38 shares of QSR.TO on 2025-11-06. The shares were previously bought for an average price of CAD 69.8158. The Restaurant Brands International Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 64 The average price that the ETF previously sold QSR.TO share for is CAD 67.5112 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -25 @ USD 105.2 | USD -2,630 | The ETF sold 25 shares of INCY on 2025-11-06. The shares were previously bought for an average price of USD 69.1803. The Incyte Corporation shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold INCY share for is USD 71.5753 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -30 @ USD 87.7799 | USD -2,633 | The ETF sold 30 shares of EL on 2025-11-06. The shares were previously bought for an average price of USD 69.6645. The Estee Lauder Companies Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold EL share for is USD 73.3814 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -100 @ USD 26.37 | USD -2,637 | The ETF sold 100 shares of CTRA on 2025-11-06. The shares were previously bought for an average price of USD 25.0246. The Coterra Energy Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold CTRA share for is USD 25.7316 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -45 @ USD 58.7001 | USD -2,642 | The ETF sold 45 shares of EQR on 2025-11-06. The shares were previously bought for an average price of USD 70.2325. The Equity Residential shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold EQR share for is USD 70.7288 which is higher than the selling price of USD 58.7001 on 2025-11-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -15 @ USD 176.51 | USD -2,648 | The ETF sold 15 shares of DGX on 2025-11-06. The shares were previously bought for an average price of USD 166.133. The Quest Diagnostics Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold DGX share for is USD 175.083 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -26 @ USD 101.97 | USD -2,651 | The ETF sold 26 shares of DLTR on 2025-11-06. The shares were previously bought for an average price of USD 83.7403. The Dollar Tree Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold DLTR share for is USD 81.1748 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -20 @ USD 132.95 | USD -2,659 | The ETF sold 20 shares of GDDY on 2025-11-06. The shares were previously bought for an average price of USD 184.653. The Godaddy Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034 The average price that the ETF previously sold GDDY share for is USD 173.933 which is higher than the selling price of USD 132.95 on 2025-11-06. |
| DRI - Darden Restaurants Inc | SELL | -15 @ USD 177.51 | USD -2,663 | The ETF sold 15 shares of DRI on 2025-11-06. 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 316 The average price that the ETF previously sold DRI share for is USD 199.122 which is higher than the selling price of USD 177.51 on 2025-11-06. |
| TWLO - Twilio Inc | SELL | -21 @ USD 127.48 | USD -2,677 | The ETF sold 21 shares of TWLO on 2025-11-06. The shares were previously bought for an average price of USD 113.949. The Twilio Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold TWLO share for is USD 114.13 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -26 @ USD 103.22 | USD -2,684 | The ETF sold 26 shares of FWONK on 2025-11-06. 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 11.0% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold FWONK share for is USD 95.2042 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -55 @ USD 48.8 | USD -2,684 | The ETF sold 55 shares of ON on 2025-11-06. The shares were previously bought for an average price of USD 52.7103. The ON Semiconductor Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold ON share for is USD 48.9579 which is higher than the selling price of USD 48.8 on 2025-11-06. |
| CDW - CDW Corporation | SELL | -19 @ USD 141.56 | USD -2,690 | The ETF sold 19 shares of CDW on 2025-11-06. The shares were previously bought for an average price of USD 182.101. The CDW Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold CDW share for is USD 172.272 which is higher than the selling price of USD 141.56 on 2025-11-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -20 @ USD 134.54 | USD -2,691 | The ETF sold 20 shares of EXPD on 2025-11-06. The shares were previously bought for an average price of USD 113.734. The Expeditors International of Washington, Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold EXPD share for is USD 117.572 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -67 @ USD 40.335 | USD -2,702 | The ETF sold 67 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 39.7897. The Super Micro Computer Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold SMCI share for is USD 41.5935 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -67 @ USD 40.335 | USD -2,702 | The ETF sold 67 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 39.7897. The LEVETNIX2XSOETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold SMCI share for is USD 41.5935 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| TTD - Trade Desk Inc | SELL | -59 @ USD 45.9 | USD -2,708 | The ETF sold 59 shares of TTD on 2025-11-06. The shares were previously bought for an average price of USD 95.0951. The Trade Desk Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,903 The average price that the ETF previously sold TTD share for is USD 69.5493 which is higher than the selling price of USD 45.9 on 2025-11-06. |
| PFG - Principal Financial Group Inc | SELL | -33 @ USD 82.4399 | USD -2,721 | The ETF sold 33 shares of PFG on 2025-11-06. The shares were previously bought for an average price of USD 79.8184. The Principal Financial Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold PFG share for is USD 82.8597 which is higher than the selling price of USD 82.4399 on 2025-11-06. |
| UTHR - United Therapeutics Corporation | SELL | -6 @ USD 454 | USD -2,724 | The ETF sold 6 shares of UTHR on 2025-11-06. The shares were previously bought for an average price of USD 336.904. The United Therapeutics Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold UTHR share for is USD 323.012 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -14 @ USD 194.75 | USD -2,727 | The ETF sold 14 shares of SBAC on 2025-11-06. The shares were previously bought for an average price of USD 222.966. The SBA Communications Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold SBAC share for is USD 221.393 which is higher than the selling price of USD 194.75 on 2025-11-06. |
| IMO.TO - Imperial Oil Ltd | SELL | -30 @ CAD 91.0089 | CAD -2,730 | The ETF sold 30 shares of IMO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 71.5656. The Imperial Oil Ltd shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of CAD 583 The average price that the ETF previously sold IMO.TO share for is CAD 73.0674 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -33 @ USD 83.2301 | USD -2,747 | The ETF sold 33 shares of K on 2025-11-06. The shares were previously bought for an average price of USD 81.7788. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold K share for is USD 80.9079 so the ETF has sold 33 shares on 2025-11-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 275.34 | USD -2,753 | The ETF sold 10 shares of WST on 2025-11-06. The shares were previously bought for an average price of USD 254.007. The West Pharmaceutical Services Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold WST share for is USD 235.195 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -7 @ USD 394.95 | USD -2,765 | The ETF sold 7 shares of HUBS on 2025-11-06. The shares were previously bought for an average price of USD 649.485. The HubSpot Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782 The average price that the ETF previously sold HUBS share for is USD 626.561 which is higher than the selling price of USD 394.95 on 2025-11-06. |
| TPR - Tapestry Inc | SELL | -28 @ USD 98.81 | USD -2,767 | The ETF sold 28 shares of TPR on 2025-11-06. 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 113.817 which is higher than the selling price of USD 98.81 on 2025-11-06. |
| PPL.TO - Pembina Pipeline Corp | SELL | -73 @ CAD 38.1161 | CAD -2,782 | The ETF sold 73 shares of PPL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 38.0375. The Pembina Pipeline Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 6 The average price that the ETF previously sold PPL.TO share for is CAD 38.0257 so the ETF has sold 73 shares on 2025-11-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 465.01 | USD -2,790 | The ETF sold 6 shares of TYL on 2025-11-06. The shares were previously bought for an average price of USD 584.253. The Tyler Technologies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold TYL share for is USD 588.629 which is higher than the selling price of USD 465.01 on 2025-11-06. |
| APTV - Aptiv PLC | SELL | -34 @ USD 82.1001 | USD -2,791 | The ETF sold 34 shares of APTV on 2025-11-06. The shares were previously bought for an average price of USD 64.7768. The Aptiv PLC shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold APTV share for is USD 67.1649 so the ETF has sold 34 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -13 @ USD 215.06 | USD -2,796 | The ETF sold 13 shares of JBL on 2025-11-06. The shares were previously bought for an average price of USD 158.237. The Jabil Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold JBL share for is USD 146.215 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -22 @ USD 127.95 | USD -2,815 | The ETF sold 22 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 197.585. The Constellation Brands Inc Class A shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold STZ share for is USD 174.963 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| STZ - SPDR MSCI FINANC | SELL | -22 @ USD 127.95 | USD -2,815 | The ETF sold 22 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 197.585. The SPDR MSCI FINANC shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold STZ share for is USD 174.963 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| CMS - CMS Energy Corporation | SELL | -39 @ USD 72.35 | USD -2,822 | The ETF sold 39 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 68.6421. The CMS Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CMS share for is USD 71.8466 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -39 @ USD 72.35 | USD -2,822 | The ETF sold 39 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 68.6421. The Commercial Metals Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CMS share for is USD 71.8466 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -57 @ USD 49.61 | USD -2,828 | The ETF sold 57 shares of RKLB on 2025-11-06. 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 63.1798 which is higher than the selling price of USD 49.61 on 2025-11-06. |
| CHTR - Charter Communications Inc | SELL | -13 @ USD 217.86 | USD -2,832 | The ETF sold 13 shares of CHTR on 2025-11-06. The shares were previously bought for an average price of USD 388.666. The Charter Communications Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold CHTR share for is USD 370.858 which is higher than the selling price of USD 217.86 on 2025-11-06. |
| CHD - Church & Dwight Company Inc | SELL | -33 @ USD 86.2101 | USD -2,845 | The ETF sold 33 shares of CHD on 2025-11-06. The shares were previously bought for an average price of USD 101.137. The Church & Dwight Company Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold CHD share for is USD 103.283 which is higher than the selling price of USD 86.2101 on 2025-11-06. |
| TROW - T. Rowe Price Group Inc | SELL | -28 @ USD 102.15 | USD -2,860 | The ETF sold 28 shares of TROW on 2025-11-06. The shares were previously bought for an average price of USD 118.028. The T. Rowe Price Group Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold TROW share for is USD 102.865 which is higher than the selling price of USD 102.15 on 2025-11-06. |
| NI - NiSource Inc | SELL | -67 @ USD 42.78 | USD -2,866 | The ETF sold 67 shares of NI on 2025-11-06. The shares were previously bought for an average price of USD 38.2049. The NiSource Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold NI share for is USD 39.7944 so the ETF has sold 67 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -35 @ USD 82.2199 | USD -2,878 | The ETF sold 35 shares of ZM on 2025-11-06. The shares were previously bought for an average price of USD 81.0422. The Zoom Video Communications Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold ZM share for is USD 77.8715 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -30 @ USD 95.9401 | USD -2,878 | The ETF sold 30 shares of DG on 2025-11-06. The shares were previously bought for an average price of USD 90.5451. The Dollar General Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold DG share for is USD 89.8875 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -46 @ USD 62.79 | USD -2,888 | The ETF sold 46 shares of LVS on 2025-11-06. The shares were previously bought for an average price of USD 45.0999. The Las Vegas Sands Corp shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold LVS share for is USD 45.3201 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -189 @ USD 15.42 | USD -2,914 | The ETF sold 189 shares of HBAN on 2025-11-06. The shares were previously bought for an average price of USD 16.2028. The Huntington Bancshares Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold HBAN share for is USD 15.8018 which is higher than the selling price of USD 15.42 on 2025-11-06. |
| TRI.TO - Thomson Reuters Corp | SELL | -21 @ CAD 138.877 | CAD -2,916 | The ETF sold 21 shares of TRI.TO on 2025-11-06. The shares were previously bought for an average price of CAD 185.313. The Thomson Reuters Corp shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 975 The average price that the ETF previously sold TRI.TO share for is CAD 177.926 which is higher than the selling price of CAD 138.877 on 2025-11-06. |
| EIX - Edison International | SELL | -52 @ USD 56.5599 | USD -2,941 | The ETF sold 52 shares of EIX on 2025-11-06. The shares were previously bought for an average price of USD 64.4911. The Edison International shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold EIX share for is USD 56.3714 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -31 @ USD 95.17 | USD -2,950 | The ETF sold 31 shares of PPG on 2025-11-06. The shares were previously bought for an average price of USD 114.371. The PPG Industries Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold PPG share for is USD 111.877 which is higher than the selling price of USD 95.17 on 2025-11-06. |
| VLTO - Veralto Corporation | SELL | -30 @ USD 98.5201 | USD -2,956 | The ETF sold 30 shares of VLTO on 2025-11-06. The shares were previously bought for an average price of USD 101.813. The Veralto Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold VLTO share for is USD 99.9963 which is higher than the selling price of USD 98.5201 on 2025-11-06. |
| NTAP - NetApp Inc | SELL | -26 @ USD 113.77 | USD -2,958 | The ETF sold 26 shares of NTAP on 2025-11-06. The shares were previously bought for an average price of USD 108.271. The NetApp Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold NTAP share for is USD 101.989 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -51 @ USD 58.02 | USD -2,959 | The ETF sold 51 shares of DXCM on 2025-11-06. The shares were previously bought for an average price of USD 83.6982. The DexCom Inc shares were sold for -30.7% 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 DXCM share for is USD 79.9337 which is higher than the selling price of USD 58.02 on 2025-11-06. |
| LH - Laboratory Corporation of America Holdings | SELL | -12 @ USD 246.64 | USD -2,960 | The ETF sold 12 shares of LH on 2025-11-06. The shares were previously bought for an average price of USD 244.105. The Laboratory Corporation of America Holdings shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold LH share for is USD 255.273 which is higher than the selling price of USD 246.64 on 2025-11-06. |
| WAT - Waters Corporation | SELL | -8 @ USD 371.16 | USD -2,969 | The ETF sold 8 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 360.809. The Waters Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold WAT share for is USD 364.282 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 371.16 | USD -2,969 | The ETF sold 8 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 360.809. The MULETFWATIMETFP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold WAT share for is USD 364.282 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -19 @ USD 156.74 | USD -2,978 | The ETF sold 19 shares of BIIB on 2025-11-06. The shares were previously bought for an average price of USD 138.947. The Biogen Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold BIIB share for is USD 140.104 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -56 @ CAD 53.2112 | CAD -2,980 | The ETF sold 56 shares of BAM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 56.4745. The Brookfield Asset Management Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 183 The average price that the ETF previously sold BAM.TO share for is CAD 54.6399 which is higher than the selling price of CAD 53.2112 on 2025-11-06. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 76.4201 | USD -2,980 | The ETF sold 39 shares of BRO on 2025-11-06. The shares were previously bought for an average price of USD 107.645. The Brown & Brown Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold BRO share for is USD 111.863 which is higher than the selling price of USD 76.4201 on 2025-11-06. |
| EXE - Expand Energy Corporation | SELL | -27 @ USD 110.62 | USD -2,987 | The ETF sold 27 shares of EXE on 2025-11-06. The shares were previously bought for an average price of USD 108.179. The Expand Energy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold EXE share for is USD 106.408 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -127 @ USD 23.72 | USD -3,012 | The ETF sold 127 shares of KHC on 2025-11-06. The shares were previously bought for an average price of USD 28.45. The Kraft Heinz Co shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold KHC share for is USD 29.02 which is higher than the selling price of USD 23.72 on 2025-11-06. |
| CVE.TO - Cenovus Energy Inc | SELL | -180 @ CAD 16.8076 | CAD -3,025 | The ETF sold 180 shares of CVE.TO on 2025-11-06. The shares were previously bought for an average price of CAD 14.259. The Cenovus Energy Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CAD 459 The average price that the ETF previously sold CVE.TO share for is CAD 13.8245 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 506.68 | USD -3,040 | The ETF sold 6 shares of TDY on 2025-11-06. The shares were previously bought for an average price of USD 491.012. The Teledyne Technologies Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold TDY share for is USD 500.571 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 509.851 | USD -3,059 | The ETF sold 6 shares of ULTA on 2025-11-06. The shares were previously bought for an average price of USD 418.886. The Ulta Beauty Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold ULTA share for is USD 406.878 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -112 @ USD 27.33 | USD -3,061 | The ETF sold 112 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 23.4721. The HAL Trust shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold HAL share for is USD 23.6019 so the ETF has sold 112 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -112 @ USD 27.33 | USD -3,061 | The ETF sold 112 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 23.4721. The Halliburton Company shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold HAL share for is USD 23.6019 so the ETF has sold 112 shares on 2025-11-06 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -17 @ CAD 180.064 | CAD -3,061 | The ETF sold 17 shares of WSP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 193.15. The WSP Global Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 222 The average price that the ETF previously sold WSP.TO share for is CAD 185.281 which is higher than the selling price of CAD 180.064 on 2025-11-06. |
| RF - Regions Financial Corporation | SELL | -126 @ USD 24.31 | USD -3,063 | The ETF sold 126 shares of RF on 2025-11-06. The shares were previously bought for an average price of USD 22.9989. The Regions Financial Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold RF share for is USD 22.7485 so the ETF has sold 126 shares on 2025-11-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -16 @ USD 191.87 | USD -3,070 | The ETF sold 16 shares of WSM on 2025-11-06. The shares were previously bought for an average price of USD 167.93. The Williams-Sonoma Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold WSM share for is USD 177.802 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -24 @ USD 128.3 | USD -3,079 | The ETF sold 24 shares of NTRS on 2025-11-06. The shares were previously bought for an average price of USD 108.058. The Northern Trust Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold NTRS share for is USD 110.074 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -78 @ CAD 40.1543 | CAD -3,132 | The ETF sold 78 shares of L.TO on 2025-11-06. The shares were previously bought for an average price of CAD 153.82. The Loblaw Companies Limited shares were sold for -73.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,866 The average price that the ETF previously sold L.TO share for is CAD 122.529 which is higher than the selling price of CAD 40.1543 on 2025-11-06. |
| AVB - AvalonBay Communities Inc | SELL | -18 @ USD 175.24 | USD -3,154 | The ETF sold 18 shares of AVB on 2025-11-06. The shares were previously bought for an average price of USD 210.645. The AvalonBay Communities Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold AVB share for is USD 213.248 which is higher than the selling price of USD 175.24 on 2025-11-06. |
| LYV - Live Nation Entertainment Inc | SELL | -23 @ USD 137.77 | USD -3,169 | The ETF sold 23 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 138.217. The Live Nation Entertainment Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold LYV share for is USD 140.749 which is higher than the selling price of USD 137.77 on 2025-11-06. |
| LYV - Lundin Energy AB (publ) | SELL | -23 @ USD 137.77 | USD -3,169 | The ETF sold 23 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 138.217. The Lundin Energy AB (publ) shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold LYV share for is USD 140.749 which is higher than the selling price of USD 137.77 on 2025-11-06. |
| NTRA - Natera Inc | SELL | -16 @ USD 198.48 | USD -3,176 | The ETF sold 16 shares of NTRA on 2025-11-06. The shares were previously bought for an average price of USD 158.776. The Natera Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold NTRA share for is USD 155.611 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -19 @ USD 167.64 | USD -3,185 | The ETF sold 19 shares of HSY on 2025-11-06. The shares were previously bought for an average price of USD 165.07. The The Hershey Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold HSY share for is USD 173.801 which is higher than the selling price of USD 167.64 on 2025-11-06. |
| CNP - CenterPoint Energy Inc | SELL | -82 @ USD 38.99 | USD -3,197 | The ETF sold 82 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 35.1139. The CenterPoint Energy Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold CNP share for is USD 35.4335 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -82 @ USD 38.99 | USD -3,197 | The ETF sold 82 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 35.1139. The Ingredion Incorporated shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold CNP share for is USD 35.4335 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -9 @ USD 355.83 | USD -3,202 | The ETF sold 9 shares of MDB on 2025-11-06. The shares were previously bought for an average price of USD 228.449. The MongoDB shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 1,146 The average price that the ETF previously sold MDB share for is USD 244.542 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -43 @ USD 74.5801 | USD -3,207 | The ETF sold 43 shares of WRB on 2025-11-06. The shares were previously bought for an average price of USD 68.2973. The W. R. Berkley Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold WRB share for is USD 67.7665 so the ETF has sold 43 shares on 2025-11-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -21 @ USD 152.92 | USD -3,211 | The ETF sold 21 shares of STLD on 2025-11-06. The shares were previously bought for an average price of USD 128.721. The Steel Dynamics Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold STLD share for is USD 132.166 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -18 @ USD 178.57 | USD -3,214 | The ETF sold 18 shares of DOV on 2025-11-06. The shares were previously bought for an average price of USD 186.266. The Dover Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold DOV share for is USD 183.783 which is higher than the selling price of USD 178.57 on 2025-11-06. |
| FTS.TO - Fortis Inc | SELL | -63 @ CAD 51.0386 | CAD -3,215 | The ETF sold 63 shares of FTS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 46.246. The Fortis Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 302 The average price that the ETF previously sold FTS.TO share for is CAD 46.4711 so the ETF has sold 63 shares on 2025-11-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -20 @ USD 161.38 | USD -3,228 | The ETF sold 20 shares of CINF on 2025-11-06. The shares were previously bought for an average price of USD 148.431. The Cincinnati Financial Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold CINF share for is USD 146.474 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 461.47 | USD -3,230 | The ETF sold 7 shares of HUBB on 2025-11-06. The shares were previously bought for an average price of USD 412.572. The Hubbell Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold HUBB share for is USD 381.524 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -10 @ USD 323.4 | USD -3,234 | The ETF sold 10 shares of PODD on 2025-11-06. The shares were previously bought for an average price of USD 301.343. The Insulet Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold PODD share for is USD 287.175 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -15 @ USD 217.49 | USD -3,262 | The ETF sold 15 shares of BR on 2025-11-06. The shares were previously bought for an average price of USD 236.795. The Broadridge Financial Solutions Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold BR share for is USD 239.356 which is higher than the selling price of USD 217.49 on 2025-11-06. |
| EXPE - Expedia Group Inc. | SELL | -15 @ USD 219.7 | USD -3,296 | The ETF sold 15 shares of EXPE on 2025-11-06. The shares were previously bought for an average price of USD 175.563. The Expedia Group Inc. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold EXPE share for is USD 183.965 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -72 @ USD 45.87 | USD -3,303 | The ETF sold 72 shares of FE on 2025-11-06. The shares were previously bought for an average price of USD 41.1532. The FirstEnergy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold FE share for is USD 40.7939 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -65 @ USD 50.9 | USD -3,309 | The ETF sold 65 shares of CFG on 2025-11-06. The shares were previously bought for an average price of USD 42.4854. The Citizens Financial Group, Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold CFG share for is USD 43.7044 so the ETF has sold 65 shares on 2025-11-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -28 @ USD 118.93 | USD -3,330 | The ETF sold 28 shares of PHM on 2025-11-06. The shares were previously bought for an average price of USD 107.458. The PulteGroup Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold PHM share for is USD 108.518 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -13 @ USD 260.06 | USD -3,381 | The ETF sold 13 shares of STE on 2025-11-06. The shares were previously bought for an average price of USD 232.27. The STERIS plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold STE share for is USD 233.033 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -60 @ USD 56.72 | USD -3,403 | The ETF sold 60 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 49.7548. The Admiral Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold ADM share for is USD 51.4984 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -60 @ USD 56.72 | USD -3,403 | The ETF sold 60 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 49.7548. The Archer-Daniels-Midland Company shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold ADM share for is USD 51.4984 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -131 @ USD 26.17 | USD -3,428 | The ETF sold 131 shares of HPQ on 2025-11-06. The shares were previously bought for an average price of USD 30.0616. The HP Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold HPQ share for is USD 28.5044 which is higher than the selling price of USD 26.17 on 2025-11-06. |
| TEAM - TEAM plc | SELL | -22 @ USD 156.13 | USD -3,435 | The ETF sold 22 shares of TEAM on 2025-11-06. The shares were previously bought for an average price of USD 228.306. The TEAM plc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold TEAM share for is USD 234.09 which is higher than the selling price of USD 156.13 on 2025-11-06. |
| GIS - General Mills Inc | SELL | -75 @ USD 45.98 | USD -3,448 | The ETF sold 75 shares of GIS on 2025-11-06. The shares were previously bought for an average price of USD 57.3381. The General Mills Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold GIS share for is USD 57.5078 which is higher than the selling price of USD 45.98 on 2025-11-06. |
| SYF - Synchrony Financial | SELL | -47 @ USD 73.55 | USD -3,457 | The ETF sold 47 shares of SYF on 2025-11-06. The shares were previously bought for an average price of USD 61.7465. The Synchrony Financial shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold SYF share for is USD 59.7297 so the ETF has sold 47 shares on 2025-11-06 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -17 @ USD 204.19 | USD -3,471 | The ETF sold 17 shares of EFX on 2025-11-06. The shares were previously bought for an average price of USD 260.352. The Equifax Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold EFX share for is USD 251.481 which is higher than the selling price of USD 204.19 on 2025-11-06. |
| DTE - DTE Energy Company | SELL | -26 @ USD 134.09 | USD -3,486 | The ETF sold 26 shares of DTE on 2025-11-06. The shares were previously bought for an average price of USD 130.173. The DTE Energy Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold DTE share for is USD 133.461 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -26 @ USD 134.09 | USD -3,486 | The ETF sold 26 shares of DTE on 2025-11-06. The shares were previously bought for an average price of USD 130.173. The Deutsche Telekom AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold DTE share for is USD 133.461 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -27 @ USD 129.5 | USD -3,497 | The ETF sold 27 shares of AWK on 2025-11-06. The shares were previously bought for an average price of USD 136.629. The American Water Works shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold AWK share for is USD 139.772 which is higher than the selling price of USD 129.5 on 2025-11-06. |
| LDOS - Leidos Holdings Inc | SELL | -18 @ USD 194.76 | USD -3,506 | The ETF sold 18 shares of LDOS on 2025-11-06. The shares were previously bought for an average price of USD 155.811. The Leidos Holdings Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold LDOS share for is USD 148.439 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -87 @ USD 40.3 | USD -3,506 | The ETF sold 87 shares of OXY on 2025-11-06. The shares were previously bought for an average price of USD 44.6836. The Occidental Petroleum Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold OXY share for is USD 44.9215 which is higher than the selling price of USD 40.3 on 2025-11-06. |
| FSLR - First Solar Inc | SELL | -13 @ USD 271.98 | USD -3,536 | The ETF sold 13 shares of FSLR on 2025-11-06. The shares were previously bought for an average price of USD 169.817. The First Solar Inc shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold FSLR share for is USD 160.337 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -27 @ USD 131.06 | USD -3,539 | The ETF sold 27 shares of EXR on 2025-11-06. 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 573 The average price that the ETF previously sold EXR share for is USD 152.883 which is higher than the selling price of USD 131.06 on 2025-11-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -26 @ USD 137.69 | USD -3,580 | The ETF sold 26 shares of ODFL on 2025-11-06. The shares were previously bought for an average price of USD 177.348. The Old Dominion Freight Line Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold ODFL share for is USD 170.258 which is higher than the selling price of USD 137.69 on 2025-11-06. |
| PPL - PPL Corporation | SELL | -99 @ USD 36.5 | USD -3,614 | The ETF sold 99 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 32.9466. The PPL Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold PPL share for is USD 34.7408 so the ETF has sold 99 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -99 @ USD 36.5 | USD -3,614 | The ETF sold 99 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 32.9466. The PannErgy Nyrt. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold PPL share for is USD 34.7408 so the ETF has sold 99 shares on 2025-11-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -85 @ USD 42.54 | USD -3,616 | The ETF sold 85 shares of FITB on 2025-11-06. The shares were previously bought for an average price of USD 40.9146. The Fifth Third Bancorp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold FITB share for is USD 40.7693 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -77 @ CAD 47.217 | CAD -3,636 | The ETF sold 77 shares of POW.TO on 2025-11-06. The shares were previously bought for an average price of CAD 35.7032. The Power Corporation Of Canada shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of CAD 887 The average price that the ETF previously sold POW.TO share for is CAD 37.267 so the ETF has sold 77 shares on 2025-11-06 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -154 @ CAD 23.75 | CAD -3,658 | The ETF sold 154 shares of K.TO on 2025-11-06. The shares were previously bought for an average price of CAD 13.0589. The Kinross Gold Corp shares were sold for 81.9% higher than average price of previous purchases. This sale made a profit of CAD 1,646 The average price that the ETF previously sold K.TO share for is CAD 14.8079 so the ETF has sold 154 shares on 2025-11-06 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -26 @ USD 140.77 | USD -3,660 | The ETF sold 26 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 153.383. The Diamondback Energy Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold FANG share for is USD 144.572 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| FANG - GRAETNFANGIMETFP | SELL | -26 @ USD 140.77 | USD -3,660 | The ETF sold 26 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 153.383. The GRAETNFANGIMETFP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold FANG share for is USD 144.572 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| NTR.TO - Nutrien Ltd | SELL | -66 @ CAD 55.5678 | CAD -3,667 | The ETF sold 66 shares of NTR.TO on 2025-11-06. The shares were previously bought for an average price of CAD 54.9403. The Nutrien Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 41 The average price that the ETF previously sold NTR.TO share for is CAD 54.1726 so the ETF has sold 66 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -36 @ USD 102.01 | USD -3,672 | The ETF sold 36 shares of AEE on 2025-11-06. The shares were previously bought for an average price of USD 94.1889. The Ameren Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold AEE share for is USD 98.3456 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 175.48 | USD -3,685 | The ETF sold 21 shares of ATO on 2025-11-06. The shares were previously bought for an average price of USD 150.019. The Atmos Energy Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold ATO share for is USD 154.092 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -10 @ USD 372.67 | USD -3,727 | The ETF sold 10 shares of LPLA on 2025-11-06. The shares were previously bought for an average price of USD 361.249. The WISETCDJUPSIETFP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold LPLA share for is USD 350.871 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -142 @ USD 26.37 | USD -3,745 | The ETF sold 142 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 24.1854. The Carnival PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold CCL share for is USD 23.4712 so the ETF has sold 142 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -142 @ USD 26.37 | USD -3,745 | The ETF sold 142 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 24.1854. The CCL Products (India) Limited shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold CCL share for is USD 23.4712 so the ETF has sold 142 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -15 @ USD 252.64 | USD -3,790 | The ETF sold 15 shares of CBPOE on 2025-11-06. The shares were previously bought for an average price of USD 226.131. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold CBPOE share for is USD 220.326 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -53 @ USD 71.54 | USD -3,792 | The ETF sold 53 shares of ES on 2025-11-06. The shares were previously bought for an average price of USD 62.6852. The Eversource Energy shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold ES share for is USD 62.952 so the ETF has sold 53 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -41 @ USD 93.0899 | USD -3,817 | The ETF sold 41 shares of PSTG on 2025-11-06. The shares were previously bought for an average price of USD 56.5076. The Pure Storage Inc shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 1,500 The average price that the ETF previously sold PSTG share for is USD 57.1542 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -32 @ USD 120.33 | USD -3,851 | The ETF sold 32 shares of LEN on 2025-11-06. The shares were previously bought for an average price of USD 123.52. The Lennar Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold LEN share for is USD 120.599 which is higher than the selling price of USD 120.33 on 2025-11-06. |
| WTW - Willis Towers Watson PLC | SELL | -12 @ USD 322.2 | USD -3,866 | The ETF sold 12 shares of WTW on 2025-11-06. The shares were previously bought for an average price of USD 312.468. The Willis Towers Watson PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold WTW share for is USD 322.852 which is higher than the selling price of USD 322.2 on 2025-11-06. |
| TSCO - Tesco PLC | SELL | -73 @ USD 53.1 | USD -3,876 | The ETF sold 73 shares of TSCO on 2025-11-06. The shares were previously bought for an average price of USD 54.2097. The Tesco PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold TSCO share for is USD 56.502 which is higher than the selling price of USD 53.1 on 2025-11-06. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 67.3599 | USD -3,907 | The ETF sold 58 shares of CSGP on 2025-11-06. The shares were previously bought for an average price of USD 74.9544. The CoStar Group Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold CSGP share for is USD 78.2702 which is higher than the selling price of USD 67.3599 on 2025-11-06. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 653.75 | USD -3,923 | The ETF sold 6 shares of EME on 2025-11-06. The shares were previously bought for an average price of USD 484.057. The Empyrean Energy Plc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold EME share for is USD 458.701 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -57 @ USD 69.86 | USD -3,982 | The ETF sold 57 shares of IBKR on 2025-11-06. The shares were previously bought for an average price of USD 58.729. The Interactive Brokers Group Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold IBKR share for is USD 126.536 which is higher than the selling price of USD 69.86 on 2025-11-06. |
| SOFI - SoFi Technologies Inc. | SELL | -147 @ USD 27.16 | USD -3,993 | The ETF sold 147 shares of SOFI on 2025-11-06. 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 28.172 which is higher than the selling price of USD 27.16 on 2025-11-06. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 251.11 | USD -4,018 | The ETF sold 16 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 244.342. The Hummingbird Resources PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold HUM share for is USD 256.251 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| HUM - Humana Inc | SELL | -16 @ USD 251.11 | USD -4,018 | The ETF sold 16 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 244.342. The Humana Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold HUM share for is USD 256.251 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| MKL - Markel Corporation | SELL | -2 @ USD 2009.26 | USD -4,019 | The ETF sold 2 shares of MKL on 2025-11-06. The shares were previously bought for an average price of USD 1838.93. The Markel Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold MKL share for is USD 1902.02 so the ETF has sold 2 shares on 2025-11-06 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 2009.26 | USD -4,019 | The ETF sold 2 shares of MKL on 2025-11-06. The shares were previously bought for an average price of USD 1838.93. The Atea ASA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold MKL share for is USD 1902.02 so the ETF has sold 2 shares on 2025-11-06 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 100.86 | USD -4,034 | The ETF sold 40 shares of IRM on 2025-11-06. The shares were previously bought for an average price of USD 102.812. The Iron Mountain Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold IRM share for is USD 95.9319 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -22 @ USD 185.02 | USD -4,070 | The ETF sold 22 shares of TER on 2025-11-06. The shares were previously bought for an average price of USD 95.0414. The Teradyne Inc shares were sold for 94.7% higher than average price of previous purchases. This sale made a profit of USD 1,980 The average price that the ETF previously sold TER share for is USD 105.246 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -20 @ USD 203.98 | USD -4,080 | The ETF sold 20 shares of GRMN on 2025-11-06. The shares were previously bought for an average price of USD 207.784. The Garmin Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold GRMN share for is USD 217.27 which is higher than the selling price of USD 203.98 on 2025-11-06. |
| ARES - Ares Management LP | SELL | -27 @ USD 151.26 | USD -4,084 | The ETF sold 27 shares of ARES on 2025-11-06. The shares were previously bought for an average price of USD 168.147. The Ares Management LP shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold ARES share for is USD 162.612 which is higher than the selling price of USD 151.26 on 2025-11-06. |
| VICI - VICI Properties Inc | SELL | -138 @ USD 29.78 | USD -4,110 | The ETF sold 138 shares of VICI on 2025-11-06. The shares were previously bought for an average price of USD 31.2661. The VICI Properties Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold VICI share for is USD 32.2092 which is higher than the selling price of USD 29.78 on 2025-11-06. |
| HPE - Hewlett Packard Enterprise Co | SELL | -177 @ USD 23.4 | USD -4,142 | The ETF sold 177 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.4175. The Hewlett Packard Enterprise Co shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold HPE share for is USD 19.0272 so the ETF has sold 177 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -177 @ USD 23.4 | USD -4,142 | The ETF sold 177 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.4175. The Hokuetsu Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold HPE share for is USD 19.0272 so the ETF has sold 177 shares on 2025-11-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -252 @ USD 16.46 | USD -4,148 | The ETF sold 252 shares of KVUE on 2025-11-06. The shares were previously bought for an average price of USD 23.1364. The Kenvue Inc. shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,682 The average price that the ETF previously sold KVUE share for is USD 22.1443 which is higher than the selling price of USD 16.46 on 2025-11-06. |
| MCHP - Microchip Technology Inc | SELL | -70 @ USD 59.35 | USD -4,155 | The ETF sold 70 shares of MCHP on 2025-11-06. The shares were previously bought for an average price of USD 60.3442. The Microchip Technology Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold MCHP share for is USD 61.9853 which is higher than the selling price of USD 59.35 on 2025-11-06. |
| EQT - EQTEC plc | SELL | -74 @ USD 56.28 | USD -4,165 | The ETF sold 74 shares of EQT on 2025-11-06. The shares were previously bought for an average price of USD 51.6618. The EQTEC plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold EQT share for is USD 52.3108 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -26 @ USD 160.83 | USD -4,182 | The ETF sold 26 shares of RJF on 2025-11-06. The shares were previously bought for an average price of USD 152.683. The Raymond James Financial Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold RJF share for is USD 149.711 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -54 @ USD 77.68 | USD -4,195 | The ETF sold 54 shares of IR on 2025-11-06. The shares were previously bought for an average price of USD 88.1619. The Ingersoll Rand Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold IR share for is USD 83.8217 which is higher than the selling price of USD 77.68 on 2025-11-06. |
| NUE - Nucor Corp | SELL | -29 @ USD 144.66 | USD -4,195 | The ETF sold 29 shares of NUE on 2025-11-06. The shares were previously bought for an average price of USD 121.655. The Nucor Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold NUE share for is USD 129.9 so the ETF has sold 29 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -23 @ USD 183.3 | USD -4,216 | The ETF sold 23 shares of MTB on 2025-11-06. The shares were previously bought for an average price of USD 190.455. The M&T Bank Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold MTB share for is USD 184.033 which is higher than the selling price of USD 183.3 on 2025-11-06. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -23 @ USD 183.3 | USD -4,216 | The ETF sold 23 shares of MTB on 2025-11-06. The shares were previously bought for an average price of USD 190.455. The AMUNDI EUROGOV 35Y shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold MTB share for is USD 184.033 which is higher than the selling price of USD 183.3 on 2025-11-06. |
| STT - State Street Corp | SELL | -36 @ USD 117.27 | USD -4,222 | The ETF sold 36 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 97.933. The State Street Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold STT share for is USD 96.9218 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -36 @ USD 117.27 | USD -4,222 | The ETF sold 36 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 97.933. The SPDR MSCI COMM shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold STT share for is USD 96.9218 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -25 @ USD 170.1 | USD -4,253 | The ETF sold 25 shares of NRG on 2025-11-06. The shares were previously bought for an average price of USD 133.074. The NRG Energy Inc. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 926 The average price that the ETF previously sold NRG share for is USD 107.724 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -20 @ USD 212.87 | USD -4,257 | The ETF sold 20 shares of VRSK on 2025-11-06. The shares were previously bought for an average price of USD 302.521. The Verisk Analytics Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold VRSK share for is USD 294.688 which is higher than the selling price of USD 212.87 on 2025-11-06. |
| ACGL - Arch Capital Group Ltd | SELL | -49 @ USD 87.7599 | USD -4,300 | The ETF sold 49 shares of ACGL on 2025-11-06. The shares were previously bought for an average price of USD 93.8086. The Arch Capital Group Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold ACGL share for is USD 91.7483 which is higher than the selling price of USD 87.7599 on 2025-11-06. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1439.62 | USD -4,319 | The ETF sold 3 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1197.45. The Mettler-Toledo International Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold MTD share for is USD 1235.51 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1439.62 | USD -4,319 | The ETF sold 3 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1197.45. The AMUNDI EUR GOV 710 shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold MTD share for is USD 1235.51 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -15 @ USD 290.14 | USD -4,352 | The ETF sold 15 shares of CVNA on 2025-11-06. The shares were previously bought for an average price of USD 308.483. The Carvana Co shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold CVNA share for is USD 263.897 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -23 @ CAD 189.753 | CAD -4,364 | The ETF sold 23 shares of IFC.TO on 2025-11-06. The shares were previously bought for an average price of CAD 211.102. The Intact Financial Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 491 The average price that the ETF previously sold IFC.TO share for is CAD 205.59 which is higher than the selling price of CAD 189.753 on 2025-11-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -59 @ USD 74.17 | USD -4,376 | The ETF sold 59 shares of GEHC on 2025-11-06. The shares were previously bought for an average price of USD 75.71. The GE HealthCare Technologies Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold GEHC share for is USD 79.0589 which is higher than the selling price of USD 74.17 on 2025-11-06. |
| WEC - WEC Energy Group Inc | SELL | -40 @ USD 110.78 | USD -4,431 | The ETF sold 40 shares of WEC on 2025-11-06. The shares were previously bought for an average price of USD 102.365. The WEC Energy Group Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold WEC share for is USD 106.155 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -24 @ USD 185.05 | USD -4,441 | The ETF sold 24 shares of KEYS on 2025-11-06. The shares were previously bought for an average price of USD 161.709. The Keystone Law Group PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold KEYS share for is USD 160.197 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -14 @ USD 317.92 | USD -4,451 | The ETF sold 14 shares of ZS on 2025-11-06. The shares were previously bought for an average price of USD 216.784. The Zscaler Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold ZS share for is USD 241.163 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -60 @ USD 74.95 | USD -4,497 | The ETF sold 60 shares of VTR on 2025-11-06. The shares were previously bought for an average price of USD 63.8304. The Ventas Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold VTR share for is USD 67.3924 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -35 @ CAD 128.594 | CAD -4,501 | The ETF sold 35 shares of DOL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 118.049. The Dollarama Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 369 The average price that the ETF previously sold DOL.TO share for is CAD 117.242 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -171 @ USD 26.36 | USD -4,508 | The ETF sold 171 shares of KDP on 2025-11-06. The shares were previously bought for an average price of USD 33.0046. The Keurig Dr Pepper Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold KDP share for is USD 32.4873 which is higher than the selling price of USD 26.36 on 2025-11-06. |
| FNV.TO - Franco-Nevada Corporation | SELL | -24 @ CAD 188.026 | CAD -4,513 | The ETF sold 24 shares of FNV.TO on 2025-11-06. 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 910 The average price that the ETF previously sold FNV.TO share for is CAD 160.621 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -77 @ CAD 59.0284 | CAD -4,545 | The ETF sold 77 shares of SLF.TO on 2025-11-06. The shares were previously bought for an average price of CAD 62.2027. The Sun Life Financial Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 244 The average price that the ETF previously sold SLF.TO share for is CAD 59.6262 which is higher than the selling price of CAD 59.0284 on 2025-11-06. |
| ED - Consolidated Edison Inc | SELL | -47 @ USD 96.9899 | USD -4,559 | The ETF sold 47 shares of ED on 2025-11-06. The shares were previously bought for an average price of USD 99.1081. The Consolidated Edison Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold ED share for is USD 101.771 which is higher than the selling price of USD 96.9899 on 2025-11-06. |
| NDAQ - Nasdaq Inc | SELL | -53 @ USD 86.19 | USD -4,568 | The ETF sold 53 shares of NDAQ on 2025-11-06. The shares were previously bought for an average price of USD 82.0426. The Nasdaq Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold NDAQ share for is USD 81.5661 so the ETF has sold 53 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -71 @ USD 64.68 | USD -4,592 | The ETF sold 71 shares of FIS on 2025-11-06. The shares were previously bought for an average price of USD 81.2324. The Fidelity National Information Services Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold FIS share for is USD 77.1522 which is higher than the selling price of USD 64.68 on 2025-11-06. |
| PAYX - Paychex Inc | SELL | -41 @ USD 112.82 | USD -4,626 | The ETF sold 41 shares of PAYX on 2025-11-06. The shares were previously bought for an average price of USD 151.372. The Paychex Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,581 The average price that the ETF previously sold PAYX share for is USD 148.621 which is higher than the selling price of USD 112.82 on 2025-11-06. |
| KMB - Kimberly-Clark Corporation | SELL | -46 @ USD 100.77 | USD -4,635 | The ETF sold 46 shares of KMB on 2025-11-06. The shares were previously bought for an average price of USD 138.789. The Kimberly-Clark Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,749 The average price that the ETF previously sold KMB share for is USD 137.719 which is higher than the selling price of USD 100.77 on 2025-11-06. |
| CPRT - Copart Inc | SELL | -116 @ USD 39.98 | USD -4,638 | The ETF sold 116 shares of CPRT on 2025-11-06. The shares were previously bought for an average price of USD 54.329. The Copart Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold CPRT share for is USD 53.4977 which is higher than the selling price of USD 39.98 on 2025-11-06. |
| XYL - Xylem Inc | SELL | -31 @ USD 150.34 | USD -4,661 | The ETF sold 31 shares of XYL on 2025-11-06. The shares were previously bought for an average price of USD 124.831. The Xylem Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold XYL share for is USD 129.977 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -64 @ USD 72.91 | USD -4,666 | The ETF sold 64 shares of SYY on 2025-11-06. 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 64 The average price that the ETF previously sold SYY share for is USD 75.2189 which is higher than the selling price of USD 72.91 on 2025-11-06. |
| FI - Fiserv, Inc. | SELL | -76 @ USD 61.63 | USD -4,684 | The ETF sold 76 shares of FI on 2025-11-06. The shares were previously bought for an average price of USD 179.353. The Fiserv, Inc. shares were sold for -65.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,947 The average price that the ETF previously sold FI share for is USD 196.894 which is higher than the selling price of USD 61.63 on 2025-11-06. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -3 @ CAD 1566.05 | CAD -4,698 | The ETF sold 3 shares of FFH.TO on 2025-11-06. The shares were previously bought for an average price of CAD 1578.09. The Fairfax Financial Holdings Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 36 The average price that the ETF previously sold FFH.TO share for is CAD 1563.61 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -45 @ USD 105.2 | USD -4,734 | The ETF sold 45 shares of PRU on 2025-11-06. The shares were previously bought for an average price of USD 110.558. The Prudential plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold PRU share for is USD 115.208 which is higher than the selling price of USD 105.2 on 2025-11-06. |
| TRGP - Targa Resources Inc | SELL | -28 @ USD 169.88 | USD -4,757 | The ETF sold 28 shares of TRGP on 2025-11-06. The shares were previously bought for an average price of USD 172.01. The Targa Resources Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold TRGP share for is USD 177.496 which is higher than the selling price of USD 169.88 on 2025-11-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 72.83 | USD -4,807 | The ETF sold 66 shares of CTSH on 2025-11-06. The shares were previously bought for an average price of USD 79.9275. The Cognizant Technology Solutions Corp Class A shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold CTSH share for is USD 80.2342 which is higher than the selling price of USD 72.83 on 2025-11-06. |
| IQV - IQVIA Holdings Inc | SELL | -23 @ USD 210.86 | USD -4,850 | The ETF sold 23 shares of IQV on 2025-11-06. The shares were previously bought for an average price of USD 166.608. The IQVIA Holdings Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold IQV share for is USD 177.236 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 608.33 | USD -4,867 | The ETF sold 8 shares of MLM on 2025-11-06. The shares were previously bought for an average price of USD 555.302. The Martin Marietta Materials Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold MLM share for is USD 522.6 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -17 @ USD 286.3 | USD -4,867 | The ETF sold 17 shares of VMC on 2025-11-06. The shares were previously bought for an average price of USD 267.706. The Vulcan Materials Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold VMC share for is USD 255.998 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -299 @ USD 16.33 | USD -4,883 | The ETF sold 299 shares of PCG on 2025-11-06. The shares were previously bought for an average price of USD 17.531. The PG&E Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold PCG share for is USD 16.2364 so the ETF has sold 299 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -24 @ USD 203.77 | USD -4,890 | The ETF sold 24 shares of WAB on 2025-11-06. The shares were previously bought for an average price of USD 198.811. The Westinghouse Air Brake Technologies Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold WAB share for is USD 190.769 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -56 @ USD 87.81 | USD -4,917 | The ETF sold 56 shares of CCI on 2025-11-06. The shares were previously bought for an average price of USD 99.3241. The Crown Castle shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold CCI share for is USD 97.8014 which is higher than the selling price of USD 87.81 on 2025-11-06. |
| OTIS - Otis Worldwide Corp | SELL | -54 @ USD 91.15 | USD -4,922 | The ETF sold 54 shares of OTIS on 2025-11-06. The shares were previously bought for an average price of USD 95.5987. The Otis Worldwide Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold OTIS share for is USD 98.6969 which is higher than the selling price of USD 91.15 on 2025-11-06. |
| EBAY - eBay Inc | SELL | -61 @ USD 80.85 | USD -4,932 | The ETF sold 61 shares of EBAY on 2025-11-06. The shares were previously bought for an average price of USD 70.0259. The eBay Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold EBAY share for is USD 68.4838 so the ETF has sold 61 shares on 2025-11-06 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -23 @ USD 216.49 | USD -4,979 | The ETF sold 23 shares of FLUT on 2025-11-06. The shares were previously bought for an average price of USD 255.265. The Flutter Entertainment plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold FLUT share for is USD 260.154 which is higher than the selling price of USD 216.49 on 2025-11-06. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -101 @ CAD 49.3613 | CAD -4,985 | The ETF sold 101 shares of ATD.TO on 2025-11-06. The shares were previously bought for an average price of CAD 53.7973. The Alimentation Couchen Tard Inc A shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 448 The average price that the ETF previously sold ATD.TO share for is CAD 51.1277 which is higher than the selling price of CAD 49.3613 on 2025-11-06. |
| RMD - ResMed Inc | SELL | -20 @ USD 249.65 | USD -4,993 | The ETF sold 20 shares of RMD on 2025-11-06. The shares were previously bought for an average price of USD 244.323. The ResMed Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold RMD share for is USD 240.539 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1674.8 | USD -5,024 | The ETF sold 3 shares of FICO on 2025-11-06. The shares were previously bought for an average price of USD 1843.31. The Fair Isaac Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold FICO share for is USD 1876.16 which is higher than the selling price of USD 1674.8 on 2025-11-06. |
| XYZ - | SELL | -71 @ USD 70.93 | USD -5,036 | The ETF sold 71 shares of XYZ on 2025-11-06. The shares were previously bought for an average price of USD 63.3492. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold XYZ share for is USD 62.6382 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -15 @ CAD 340.646 | CAD -5,110 | The ETF sold 15 shares of CLS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 115.698. The Celestica Inc. shares were sold for 194.4% higher than average price of previous purchases. This sale made a profit of CAD 3,374 The average price that the ETF previously sold CLS.TO share for is CAD 134.375 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -40 @ USD 127.94 | USD -5,118 | The ETF sold 40 shares of HIG on 2025-11-06. The shares were previously bought for an average price of USD 123.552. The Hartford Financial Services Group shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold HIG share for is USD 122.323 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -36 @ USD 145.22 | USD -5,228 | The ETF sold 36 shares of DHI on 2025-11-06. The shares were previously bought for an average price of USD 132.036. The DR Horton Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold DHI share for is USD 132.713 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -59 @ USD 89.15 | USD -5,260 | The ETF sold 59 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 113.007. The Target Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold TGT share for is USD 107.694 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| TGT - 11880 Solutions AG | SELL | -59 @ USD 89.15 | USD -5,260 | The ETF sold 59 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 113.007. The 11880 Solutions AG shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold TGT share for is USD 107.694 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| ETR - Entergy Corporation | SELL | -55 @ USD 95.7001 | USD -5,264 | The ETF sold 55 shares of ETR on 2025-11-06. The shares were previously bought for an average price of USD 79.3386. The Entergy Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold ETR share for is USD 86.9864 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -64 @ USD 82.4 | USD -5,274 | The ETF sold 64 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 82.1805. The Petards Group plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold PEG share for is USD 81.9267 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -64 @ USD 82.4 | USD -5,274 | The ETF sold 64 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 82.1805. The Public Service Enterprise Group Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold PEG share for is USD 81.9267 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -86 @ USD 63.43 | USD -5,455 | The ETF sold 86 shares of KR on 2025-11-06. The shares were previously bought for an average price of USD 65.1618. The Kroger Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold KR share for is USD 65.6683 which is higher than the selling price of USD 63.43 on 2025-11-06. |
| YUM - Yum! Brands Inc | SELL | -37 @ USD 147.61 | USD -5,462 | The ETF sold 37 shares of YUM on 2025-11-06. The shares were previously bought for an average price of USD 140.841. The Yum! Brands Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold YUM share for is USD 151.324 which is higher than the selling price of USD 147.61 on 2025-11-06. |
| OKE - ONEOK Inc | SELL | -82 @ USD 67.81 | USD -5,560 | The ETF sold 82 shares of OKE on 2025-11-06. The shares were previously bought for an average price of USD 92.747. The ONEOK Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,045 The average price that the ETF previously sold OKE share for is USD 87.1858 which is higher than the selling price of USD 67.81 on 2025-11-06. |
| CMG - Chipotle Mexican Grill Inc | SELL | -182 @ USD 30.56 | USD -5,562 | The ETF sold 182 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 53.7352. The Chipotle Mexican Grill Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,218 The average price that the ETF previously sold CMG share for is USD 51.3081 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -182 @ USD 30.56 | USD -5,562 | The ETF sold 182 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 53.7352. The KESSELRUN RESOURCES LTD shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,218 The average price that the ETF previously sold CMG share for is USD 51.3081 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 372.5 | USD -5,588 | The ETF sold 15 shares of ROK on 2025-11-06. The shares were previously bought for an average price of USD 304.493. The Rockwell Automation Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold ROK share for is USD 297.53 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 147.49 | USD -5,605 | The ETF sold 38 shares of A on 2025-11-06. The shares were previously bought for an average price of USD 120.843. The Agilent Technologies Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold A share for is USD 124.569 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -34 @ USD 165.31 | USD -5,621 | The ETF sold 34 shares of WCN on 2025-11-06. The shares were previously bought for an average price of USD 189.997. The Waste Connections Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold WCN share for is USD 187.986 which is higher than the selling price of USD 165.31 on 2025-11-06. |
| CARR - Carr's Group plc | SELL | -100 @ USD 56.57 | USD -5,657 | The ETF sold 100 shares of CARR on 2025-11-06. The shares were previously bought for an average price of USD 71.5517. The Carr's Group plc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold CARR share for is USD 68.6856 which is higher than the selling price of USD 56.57 on 2025-11-06. |
| CCO.TO - Cameco Corp | SELL | -63 @ CAD 90.2091 | CAD -5,683 | The ETF sold 63 shares of CCO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 58.9133. The Cameco Corp shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of CAD 1,972 The average price that the ETF previously sold CCO.TO share for is CAD 57.7868 so the ETF has sold 63 shares on 2025-11-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 952.66 | USD -5,716 | The ETF sold 6 shares of GWW on 2025-11-06. The shares were previously bought for an average price of USD 1100.37. The W.W. Grainger Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold GWW share for is USD 1027.96 which is higher than the selling price of USD 952.66 on 2025-11-06. |
| AME - Ametek Inc | SELL | -29 @ USD 197.25 | USD -5,720 | The ETF sold 29 shares of AME on 2025-11-06. The shares were previously bought for an average price of USD 182.265. The Ametek Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold AME share for is USD 183.048 so the ETF has sold 29 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -91 @ USD 63.15 | USD -5,747 | The ETF sold 91 shares of CTVA on 2025-11-06. The shares were previously bought for an average price of USD 65.9055. The Corteva Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold CTVA share for is USD 64.7128 which is higher than the selling price of USD 63.15 on 2025-11-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 958.07 | USD -5,748 | The ETF sold 6 shares of MPWR on 2025-11-06. The shares were previously bought for an average price of USD 656.069. The Monolithic Power Systems Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold MPWR share for is USD 678.898 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -21 @ USD 273.96 | USD -5,753 | The ETF sold 21 shares of PSA on 2025-11-06. The shares were previously bought for an average price of USD 308.071. The Public Storage shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold PSA share for is USD 306.477 which is higher than the selling price of USD 273.96 on 2025-11-06. |
| NA.TO - National Bank of Canada | SELL | -52 @ CAD 111.022 | CAD -5,773 | The ETF sold 52 shares of NA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 90.9927. The National Bank of Canada shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of CAD 1,042 The average price that the ETF previously sold NA.TO share for is CAD 91.4634 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -10 @ USD 580.39 | USD -5,804 | The ETF sold 10 shares of MSCI on 2025-11-06. The shares were previously bought for an average price of USD 577.689. The MSCI Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold MSCI share for is USD 567.077 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -23 @ USD 252.4 | USD -5,805 | The ETF sold 23 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 212.709. The Take-Two Interactive Software Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold TTWO share for is USD 223.497 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -20 @ USD 291.21 | USD -5,824 | The ETF sold 20 shares of VEEV on 2025-11-06. The shares were previously bought for an average price of USD 236.095. The Veeva Systems Inc Class A shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold VEEV share for is USD 246.773 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -10 @ USD 587.14 | USD -5,871 | The ETF sold 10 shares of AXON on 2025-11-06. The shares were previously bought for an average price of USD 642.787. The Axon Enterprise Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold AXON share for is USD 635.533 which is higher than the selling price of USD 587.14 on 2025-11-06. |
| AIG - American International Group Inc | SELL | -77 @ USD 76.28 | USD -5,874 | The ETF sold 77 shares of AIG on 2025-11-06. The shares were previously bought for an average price of USD 79.5365. The American International Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold AIG share for is USD 82.6045 which is higher than the selling price of USD 76.28 on 2025-11-06. |
| FAST - Fastenal Company | SELL | -145 @ USD 40.77 | USD -5,912 | The ETF sold 145 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 43.5146. The Fastenal Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold FAST share for is USD 59.6648 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| FAST - Fastned B.V. | SELL | -145 @ USD 40.77 | USD -5,912 | The ETF sold 145 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 43.5146. The Fastned B.V. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold FAST share for is USD 59.6648 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -62 @ CAD 96.2386 | CAD -5,967 | The ETF sold 62 shares of WPM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 80.3474. The Wheaton Precious Metals Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of CAD 985 The average price that the ETF previously sold WPM.TO share for is CAD 82.0782 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -29 @ USD 208.03 | USD -6,033 | The ETF sold 29 shares of LNG on 2025-11-06. The shares were previously bought for an average price of USD 228.51. The Cheniere Energy Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold LNG share for is USD 225.161 which is higher than the selling price of USD 208.03 on 2025-11-06. |
| MET - MetLife Inc | SELL | -80 @ USD 75.97 | USD -6,078 | The ETF sold 80 shares of MET on 2025-11-06. The shares were previously bought for an average price of USD 79.9824. The MetLife Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold MET share for is USD 81.3653 which is higher than the selling price of USD 75.97 on 2025-11-06. |
| RSG - Resolute Mining Limited | SELL | -30 @ USD 204.23 | USD -6,127 | The ETF sold 30 shares of RSG on 2025-11-06. The shares were previously bought for an average price of USD 236.816. The Resolute Mining Limited shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold RSG share for is USD 236.994 which is higher than the selling price of USD 204.23 on 2025-11-06. |
| CBRE - CBRE Group Inc Class A | SELL | -41 @ USD 149.99 | USD -6,150 | The ETF sold 41 shares of CBRE on 2025-11-06. The shares were previously bought for an average price of USD 129.641. The CBRE Group Inc Class A shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold CBRE share for is USD 138.25 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -77 @ USD 80.54 | USD -6,202 | The ETF sold 77 shares of XEL on 2025-11-06. The shares were previously bought for an average price of USD 70.1132. The Xcel Energy Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold XEL share for is USD 70.6046 so the ETF has sold 77 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -136 @ USD 45.71 | USD -6,217 | The ETF sold 136 shares of EXC on 2025-11-06. The shares were previously bought for an average price of USD 41.4665. The Exelon Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold EXC share for is USD 43.6237 so the ETF has sold 136 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 444.48 | USD -6,223 | The ETF sold 14 shares of ROP on 2025-11-06. The shares were previously bought for an average price of USD 560.101. The Roper Technologies Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold ROP share for is USD 569.344 which is higher than the selling price of USD 444.48 on 2025-11-06. |
| MNST - Monster Beverage Corp | SELL | -94 @ USD 66.31 | USD -6,233 | The ETF sold 94 shares of MNST on 2025-11-06. The shares were previously bought for an average price of USD 59.8557. The Monster Beverage Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold MNST share for is USD 59.145 so the ETF has sold 94 shares on 2025-11-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -42 @ USD 149.18 | USD -6,266 | The ETF sold 42 shares of DELL on 2025-11-06. The shares were previously bought for an average price of USD 129.833. The Dell Technologies Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold DELL share for is USD 110.614 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 197.99 | USD -6,336 | The ETF sold 32 shares of CAH on 2025-11-06. The shares were previously bought for an average price of USD 141.404. The Cardinal Health Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold CAH share for is USD 141.384 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -135 @ USD 47.29 | USD -6,384 | The ETF sold 135 shares of BKR on 2025-11-06. The shares were previously bought for an average price of USD 39.4975. The Baker Hughes Co shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold BKR share for is USD 41.4697 so the ETF has sold 135 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -29 @ USD 224.5 | USD -6,511 | The ETF sold 29 shares of WDAY on 2025-11-06. The shares were previously bought for an average price of USD 252.188. The Workday Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold WDAY share for is USD 252.235 which is higher than the selling price of USD 224.5 on 2025-11-06. |
| TRP.TO - TC Energy Corp | SELL | -130 @ CAD 50.437 | CAD -6,557 | The ETF sold 130 shares of TRP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 49.0118. The TC Energy Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 185 The average price that the ETF previously sold TRP.TO share for is CAD 48.0903 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -117 @ USD 56.33 | USD -6,591 | The ETF sold 117 shares of O on 2025-11-06. The shares were previously bought for an average price of USD 55.7109. The Realty Income Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold O share for is USD 57.765 which is higher than the selling price of USD 56.33 on 2025-11-06. |
| D - Dominion Energy Inc | SELL | -109 @ USD 60.5 | USD -6,595 | The ETF sold 109 shares of D on 2025-11-06. The shares were previously bought for an average price of USD 56.0723. The Dominion Energy Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold D share for is USD 55.9108 so the ETF has sold 109 shares on 2025-11-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -33 @ USD 200.38 | USD -6,613 | The ETF sold 33 shares of EA on 2025-11-06. The shares were previously bought for an average price of USD 150.384. The Electronic Arts Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,650 The average price that the ETF previously sold EA share for is USD 149.276 so the ETF has sold 33 shares on 2025-11-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -27 @ USD 246.1 | USD -6,645 | The ETF sold 27 shares of FERG on 2025-11-06. The shares were previously bought for an average price of USD 190.459. The Ferguson Plc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 1,502 The average price that the ETF previously sold FERG share for is USD 191.509 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -81 @ USD 82.44 | USD -6,678 | The ETF sold 81 shares of EW on 2025-11-06. The shares were previously bought for an average price of USD 74.4816. The Edwards Lifesciences Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold EW share for is USD 73.8631 so the ETF has sold 81 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -68 @ USD 98.28 | USD -6,683 | The ETF sold 68 shares of PCAR on 2025-11-06. The shares were previously bought for an average price of USD 100.741. The PACCAR Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold PCAR share for is USD 100.352 which is higher than the selling price of USD 98.28 on 2025-11-06. |
| FTNT - Fortinet Inc | SELL | -83 @ USD 80.54 | USD -6,685 | The ETF sold 83 shares of FTNT on 2025-11-06. The shares were previously bought for an average price of USD 101.862. The Fortinet Inc shares were sold for -20.9% 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 FTNT share for is USD 101.69 which is higher than the selling price of USD 80.54 on 2025-11-06. |
| F - Ford Motor Company | SELL | -511 @ USD 13.12 | USD -6,704 | The ETF sold 511 shares of F on 2025-11-06. The shares were previously bought for an average price of USD 10.3069. The Ford Motor Company shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 1,437 The average price that the ETF previously sold F share for is USD 10.3015 so the ETF has sold 511 shares on 2025-11-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -52 @ USD 128.98 | USD -6,707 | The ETF sold 52 shares of APO on 2025-11-06. The shares were previously bought for an average price of USD 146.05. The Apollo Global Management LLC Class A shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold APO share for is USD 138.32 which is higher than the selling price of USD 128.98 on 2025-11-06. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 177.39 | USD -6,741 | The ETF sold 38 shares of BDX on 2025-11-06. The shares were previously bought for an average price of USD 193.67. The Becton Dickinson and Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold BDX share for is USD 202.534 which is higher than the selling price of USD 177.39 on 2025-11-06. |
| DDOG - Datadog Inc | SELL | -36 @ USD 190.82 | USD -6,870 | The ETF sold 36 shares of DDOG on 2025-11-06. The shares were previously bought for an average price of USD 127.61. The Datadog Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 2,276 The average price that the ETF previously sold DDOG share for is USD 122.971 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -57 @ USD 120.53 | USD -6,870 | The ETF sold 57 shares of ABNB on 2025-11-06. The shares were previously bought for an average price of USD 131.724. The Airbnb Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold ABNB share for is USD 135.964 which is higher than the selling price of USD 120.53 on 2025-11-06. |
| CNR.TO - Canadian National Railway Co | SELL | -73 @ CAD 94.4553 | CAD -6,895 | The ETF sold 73 shares of CNR.TO on 2025-11-06. The shares were previously bought for an average price of CAD 105.325. The Canadian National Railway Co shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 793 The average price that the ETF previously sold CNR.TO share for is CAD 101.232 which is higher than the selling price of CAD 94.4553 on 2025-11-06. |
| ALL - Atlantic Lithium Ltd | SELL | -35 @ USD 198.01 | USD -6,930 | The ETF sold 35 shares of ALL on 2025-11-06. The shares were previously bought for an average price of USD 201.284. The Atlantic Lithium Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold ALL share for is USD 200.068 which is higher than the selling price of USD 198.01 on 2025-11-06. |
| WBD - Warner Bros Discovery Inc | SELL | -310 @ USD 22.42 | USD -6,950 | The ETF sold 310 shares of WBD on 2025-11-06. The shares were previously bought for an average price of USD 10.2428. The Warner Bros Discovery Inc shares were sold for 118.9% higher than average price of previous purchases. This sale made a profit of USD 3,775 The average price that the ETF previously sold WBD share for is USD 11.6438 so the ETF has sold 310 shares on 2025-11-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -25 @ USD 278.47 | USD -6,962 | The ETF sold 25 shares of STX on 2025-11-06. The shares were previously bought for an average price of USD 110.952. The Shield Therapeutics plc shares were sold for 151.0% higher than average price of previous purchases. This sale made a profit of USD 4,188 The average price that the ETF previously sold STX share for is USD 119.138 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 206.45 | USD -7,019 | The ETF sold 34 shares of NXPI on 2025-11-06. The shares were previously bought for an average price of USD 207.392. The NXP Semiconductors NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold NXPI share for is USD 215.24 which is higher than the selling price of USD 206.45 on 2025-11-06. |
| VLO - Valero Energy Corporation | SELL | -40 @ USD 176.01 | USD -7,040 | The ETF sold 40 shares of VLO on 2025-11-06. The shares were previously bought for an average price of USD 129.94. The Valero Energy Corporation shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold VLO share for is USD 129.95 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 285.02 | USD -7,126 | The ETF sold 25 shares of LHX on 2025-11-06. The shares were previously bought for an average price of USD 240.39. The L3Harris Technologies Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold LHX share for is USD 232.046 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -273 @ USD 26.12 | USD -7,131 | The ETF sold 273 shares of KMI on 2025-11-06. The shares were previously bought for an average price of USD 27.8094. The Kinder Morgan Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold KMI share for is USD 27.2503 which is higher than the selling price of USD 26.12 on 2025-11-06. |
| SU.TO - Suncor Energy Inc | SELL | -171 @ CAD 41.9447 | CAD -7,173 | The ETF sold 171 shares of SU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 36.5403. The Suncor Energy Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 924 The average price that the ETF previously sold SU.TO share for is CAD 36.753 so the ETF has sold 171 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 119.56 | USD -7,174 | The ETF sold 60 shares of ZTS on 2025-11-06. The shares were previously bought for an average price of USD 166.188. The Zoetis Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold ZTS share for is USD 163.386 which is higher than the selling price of USD 119.56 on 2025-11-06. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 2401.1 | CAD -7,203 | The ETF sold 3 shares of CSU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 3416.68. The Constellation Software Inc. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,047 The average price that the ETF previously sold CSU.TO share for is CAD 3372.47 which is higher than the selling price of CAD 2401.1 on 2025-11-06. |
| ROST - Ross Stores Inc | SELL | -45 @ USD 160.23 | USD -7,210 | The ETF sold 45 shares of ROST on 2025-11-06. The shares were previously bought for an average price of USD 143.631. The Ross Stores Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold ROST share for is USD 141.46 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3673.66 | USD -7,347 | The ETF sold 2 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3558.56. The AutoZone Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold AZO share for is USD 3628.7 so the ETF has sold 2 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3673.66 | USD -7,347 | The ETF sold 2 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3558.56. The ASTRO-MED INC. DL-01 shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold AZO share for is USD 3628.7 so the ETF has sold 2 shares on 2025-11-06 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -70 @ USD 105 | USD -7,350 | The ETF sold 70 shares of EOG on 2025-11-06. The shares were previously bought for an average price of USD 118.29. The Europa Oil & Gas Holdings shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold EOG share for is USD 120.004 which is higher than the selling price of USD 105 on 2025-11-06. |
| MFC.TO - Manulife Financial Corp | SELL | -223 @ CAD 33.134 | CAD -7,389 | The ETF sold 223 shares of MFC.TO on 2025-11-06. The shares were previously bought for an average price of CAD 31.7754. The Manulife Financial Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CAD 303 The average price that the ETF previously sold MFC.TO share for is CAD 30.7736 so the ETF has sold 223 shares on 2025-11-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -44 @ USD 168.35 | USD -7,407 | The ETF sold 44 shares of DLR on 2025-11-06. The shares were previously bought for an average price of USD 174.747. The Digital Realty Trust 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 DLR share for is USD 165.391 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -193 @ USD 38.65 | USD -7,459 | The ETF sold 193 shares of FCX on 2025-11-06. 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% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold FCX share for is USD 39.2117 which is higher than the selling price of USD 38.65 on 2025-11-06. |
| PSX - Phillips 66 | SELL | -54 @ USD 138.2 | USD -7,463 | The ETF sold 54 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 118.414. The Phillips 66 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,068 The average price that the ETF previously sold PSX share for is USD 125.55 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -54 @ USD 138.2 | USD -7,463 | The ETF sold 54 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 118.414. The Phillips 66 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,068 The average price that the ETF previously sold PSX share for is USD 125.55 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -17 @ USD 440.49 | USD -7,488 | The ETF sold 17 shares of ALNY on 2025-11-06. The shares were previously bought for an average price of USD 275.364. The Alnylam Pharmaceuticals Inc shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold ALNY share for is USD 288.519 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -29 @ USD 258.79 | USD -7,505 | The ETF sold 29 shares of APD on 2025-11-06. The shares were previously bought for an average price of USD 286.236. The Air Products and Chemicals Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold APD share for is USD 293.841 which is higher than the selling price of USD 258.79 on 2025-11-06. |
| WDC - Western Digital Corporation | SELL | -46 @ USD 163.6 | USD -7,526 | The ETF sold 46 shares of WDC on 2025-11-06. The shares were previously bought for an average price of USD 58.4722. The Western Digital Corporation shares were sold for 179.8% higher than average price of previous purchases. This sale made a profit of USD 4,836 The average price that the ETF previously sold WDC share for is USD 59.3825 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -172 @ USD 44.01 | USD -7,570 | The ETF sold 172 shares of TFC on 2025-11-06. The shares were previously bought for an average price of USD 42.013. The Truist Financial Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold TFC share for is USD 42.4649 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -75 @ USD 101.28 | USD -7,596 | The ETF sold 75 shares of RBLX on 2025-11-06. The shares were previously bought for an average price of USD 76.0495. The Roblox Corp shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold RBLX share for is USD 79.6057 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 845.04 | USD -7,605 | The ETF sold 9 shares of URI on 2025-11-06. The shares were previously bought for an average price of USD 749.104. The United Rentals Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold URI share for is USD 705.689 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -40 @ USD 192.72 | USD -7,709 | The ETF sold 40 shares of MPC on 2025-11-06. The shares were previously bought for an average price of USD 156.261. The Marathon Petroleum Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,458 The average price that the ETF previously sold MPC share for is USD 156.055 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -68 @ USD 113.7 | USD -7,732 | The ETF sold 68 shares of AFL on 2025-11-06. The shares were previously bought for an average price of USD 103.893. The Aflac Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold AFL share for is USD 108.647 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -30 @ USD 258.86 | USD -7,766 | The ETF sold 30 shares of FDX on 2025-11-06. The shares were previously bought for an average price of USD 242.55. The FedEx Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold FDX share for is USD 242.281 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -43 @ USD 180.74 | USD -7,772 | The ETF sold 43 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 168.069. The Simon Property Group Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold SPG share for is USD 173.309 so the ETF has sold 43 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -43 @ USD 180.74 | USD -7,772 | The ETF sold 43 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 168.069. The Springer Nature AG & Co KGaA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold SPG share for is USD 173.309 so the ETF has sold 43 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -33 @ USD 237.2 | USD -7,828 | The ETF sold 33 shares of MSTR on 2025-11-06. The shares were previously bought for an average price of USD 334.556. The MicroStrategy Incorporated shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,213 The average price that the ETF previously sold MSTR share for is USD 334.872 which is higher than the selling price of USD 237.2 on 2025-11-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 713.74 | USD -7,851 | The ETF sold 11 shares of IDXX on 2025-11-06. The shares were previously bought for an average price of USD 483.504. The IDEXX Laboratories Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 2,533 The average price that the ETF previously sold IDXX share for is USD 489.167 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -17 @ USD 462.8 | USD -7,868 | The ETF sold 17 shares of CMI on 2025-11-06. The shares were previously bought for an average price of USD 340.017. The Cummins Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold CMI share for is USD 348.681 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -103 @ USD 77.27 | USD -7,959 | The ETF sold 103 shares of CL on 2025-11-06. The shares were previously bought for an average price of USD 91.5646. The Colgate-Palmolive Company shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,472 The average price that the ETF previously sold CL share for is USD 90.2908 which is higher than the selling price of USD 77.27 on 2025-11-06. |
| COIN - Coinbase Global Inc | SELL | -27 @ USD 295.22 | USD -7,971 | The ETF sold 27 shares of COIN on 2025-11-06. The shares were previously bought for an average price of USD 266.554. The Coinbase Global Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold COIN share for is USD 257.682 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -21 @ USD 389.1 | USD -8,171 | The ETF sold 21 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 442.914. The MS INTERNATIONAL plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold MSI share for is USD 425.932 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| MSI - Mitsui Chemicals Inc | SELL | -21 @ USD 389.1 | USD -8,171 | The ETF sold 21 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 442.914. The Mitsui Chemicals Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold MSI share for is USD 425.932 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -119 @ CAD 68.8369 | CAD -8,192 | The ETF sold 119 shares of CP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 78.6285. The Canadian Pacific Railway Ltd shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,165 The average price that the ETF previously sold CP.TO share for is CAD 77.3714 which is higher than the selling price of CAD 68.8369 on 2025-11-06. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -31 @ USD 265.27 | USD -8,223 | The ETF sold 31 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 251.792. The Hilton Worldwide Holdings Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold HLT share for is USD 248.415 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -31 @ USD 265.27 | USD -8,223 | The ETF sold 31 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 251.792. The LYXETFHLTIMETFP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold HLT share for is USD 248.415 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -28 @ USD 294.86 | USD -8,256 | The ETF sold 28 shares of ADSK on 2025-11-06. The shares were previously bought for an average price of USD 299.783. The Autodesk Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold ADSK share for is USD 282.932 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -89 @ USD 92.78 | USD -8,257 | The ETF sold 89 shares of SRE on 2025-11-06. The shares were previously bought for an average price of USD 81.1402. The Sirius Real Estate Limited shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold SRE share for is USD 76.5029 so the ETF has sold 89 shares on 2025-11-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -125 @ USD 66.26 | USD -8,283 | The ETF sold 125 shares of PYPL on 2025-11-06. The shares were previously bought for an average price of USD 75.7017. The PayPal Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold PYPL share for is USD 72.5694 which is higher than the selling price of USD 66.26 on 2025-11-06. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 245.24 | USD -8,338 | The ETF sold 34 shares of AJG on 2025-11-06. The shares were previously bought for an average price of USD 307.102. The Arthur J Gallagher & Co shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,103 The average price that the ETF previously sold AJG share for is USD 325.527 which is higher than the selling price of USD 245.24 on 2025-11-06. |
| ECL - Ecolab Inc | SELL | -33 @ USD 253.06 | USD -8,351 | The ETF sold 33 shares of ECL on 2025-11-06. The shares were previously bought for an average price of USD 255.248. The Ecolab Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold ECL share for is USD 265.124 which is higher than the selling price of USD 253.06 on 2025-11-06. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -33 @ USD 253.57 | USD -8,368 | The ETF sold 33 shares of RCL on 2025-11-06. The shares were previously bought for an average price of USD 251.02. The Royal Caribbean Cruises Ltd shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold RCL share for is USD 249.267 so the ETF has sold 33 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 282.1 | USD -8,463 | The ETF sold 30 shares of NSC on 2025-11-06. 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 993 The average price that the ETF previously sold NSC share for is USD 249.749 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 282.1 | USD -8,463 | The ETF sold 30 shares of NSC on 2025-11-06. 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 993 The average price that the ETF previously sold NSC share for is USD 249.749 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -71 @ USD 119.53 | USD -8,487 | The ETF sold 71 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 99.4776. The Anglo-Eastern Plantations PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,424 The average price that the ETF previously sold AEP share for is USD 105.02 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -71 @ USD 119.53 | USD -8,487 | The ETF sold 71 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 99.4776. The American Electric Power Co Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,424 The average price that the ETF previously sold AEP share for is USD 105.02 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -46 @ USD 184.62 | USD -8,493 | The ETF sold 46 shares of VST on 2025-11-06. The shares were previously bought for an average price of USD 159.913. The Vistra Energy Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold VST share for is USD 151.631 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -31 @ USD 276.26 | USD -8,564 | The ETF sold 31 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 264.527. The The Travelers Companies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold TRV share for is USD 262.576 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -31 @ USD 276.26 | USD -8,564 | The ETF sold 31 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 264.527. The AMUNDI STX600 TRAV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold TRV share for is USD 262.576 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -127 @ USD 68.84 | USD -8,743 | The ETF sold 127 shares of GM on 2025-11-06. The shares were previously bought for an average price of USD 50.5189. The General Motors Company shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 2,327 The average price that the ETF previously sold GM share for is USD 49.4997 so the ETF has sold 127 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -250 @ USD 35.16 | USD -8,790 | The ETF sold 250 shares of CSX on 2025-11-06. The shares were previously bought for an average price of USD 32.6916. The CSX Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold CSX share for is USD 33.1721 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -39 @ USD 225.9 | USD -8,810 | The ETF sold 39 shares of NET on 2025-11-06. The shares were previously bought for an average price of USD 143.636. The Netcall plc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 3,208 The average price that the ETF previously sold NET share for is USD 157.384 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -26 @ USD 340 | USD -8,840 | The ETF sold 26 shares of AON on 2025-11-06. 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 671 The average price that the ETF previously sold AON share for is USD 380.834 which is higher than the selling price of USD 340 on 2025-11-06. |
| AON - Aozora Bank Ltd | SELL | -26 @ USD 340 | USD -8,840 | The ETF sold 26 shares of AON on 2025-11-06. 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 671 The average price that the ETF previously sold AON share for is USD 380.834 which is higher than the selling price of USD 340 on 2025-11-06. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 442.9 | USD -8,858 | The ETF sold 20 shares of PWR on 2025-11-06. The shares were previously bought for an average price of USD 339.261. The Quanta Services Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 2,073 The average price that the ETF previously sold PWR share for is USD 313.881 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -282 @ CAD 31.4497 | CAD -8,869 | The ETF sold 282 shares of CNQ.TO on 2025-11-06. The shares were previously bought for an average price of CAD 31.4812. The Canadian Natural Resources Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 9 The average price that the ETF previously sold CNQ.TO share for is CAD 29.8949 so the ETF has sold 282 shares on 2025-11-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -95 @ USD 93.6 | USD -8,892 | The ETF sold 95 shares of UPS on 2025-11-06. The shares were previously bought for an average price of USD 107.95. The United Parcel Service Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold UPS share for is USD 109.249 which is higher than the selling price of USD 93.6 on 2025-11-06. |
| TDG - Transdigm Group Incorporated | SELL | -7 @ USD 1271.6 | USD -8,901 | The ETF sold 7 shares of TDG on 2025-11-06. The shares were previously bought for an average price of USD 1396.43. The Transdigm Group Incorporated shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold TDG share for is USD 1368.92 which is higher than the selling price of USD 1271.6 on 2025-11-06. |
| MAR - Marriott International Inc | SELL | -32 @ USD 281.14 | USD -8,996 | The ETF sold 32 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 271.834. The Marriott International Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold MAR share for is USD 267.675 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -32 @ USD 281.14 | USD -8,996 | The ETF sold 32 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 271.834. The MARAVAI LIFESC.HLD.A -01 shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold MAR share for is USD 267.675 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -25 @ USD 360.24 | USD -9,006 | The ETF sold 25 shares of COR on 2025-11-06. The shares were previously bought for an average price of USD 276.321. The Cencora Inc. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold COR share for is USD 274.789 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -46 @ USD 196.46 | USD -9,037 | The ETF sold 46 shares of DASH on 2025-11-06. The shares were previously bought for an average price of USD 198.369. The DoorDash, Inc. Class A Common Stock shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold DASH share for is USD 207.608 which is higher than the selling price of USD 196.46 on 2025-11-06. |
| ITW - Illinois Tool Works Inc | SELL | -37 @ USD 244.3 | USD -9,039 | The ETF sold 37 shares of ITW on 2025-11-06. The shares were previously bought for an average price of USD 252.663. The Illinois Tool Works Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold ITW share for is USD 253.512 which is higher than the selling price of USD 244.3 on 2025-11-06. |
| GLW - Corning Incorporated | SELL | -103 @ USD 87.86 | USD -9,050 | The ETF sold 103 shares of GLW on 2025-11-06. The shares were previously bought for an average price of USD 49.6843. The Corning Incorporated shares were sold for 76.8% higher than average price of previous purchases. This sale made a profit of USD 3,932 The average price that the ETF previously sold GLW share for is USD 52.1929 so the ETF has sold 103 shares on 2025-11-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14 @ USD 646.87 | USD -9,056 | The ETF sold 14 shares of REGN on 2025-11-06. The shares were previously bought for an average price of USD 650.603. The Regeneron Pharmaceuticals Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold REGN share for is USD 632.957 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -49 @ USD 184.89 | USD -9,060 | The ETF sold 49 shares of CTAS on 2025-11-06. The shares were previously bought for an average price of USD 218.223. The Cintas Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold CTAS share for is USD 209.868 which is higher than the selling price of USD 184.89 on 2025-11-06. |
| ELV - Elevance Health Inc | SELL | -29 @ USD 314.44 | USD -9,119 | The ETF sold 29 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 378.138. The Elevance Health Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,847 The average price that the ETF previously sold ELV share for is USD 387.911 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| ELV - Elevance Health Inc | SELL | -29 @ USD 314.44 | USD -9,119 | The ETF sold 29 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 378.138. The Elevance Health Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,847 The average price that the ETF previously sold ELV share for is USD 387.911 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| VRT - Vertiv Holdings Co | SELL | -50 @ USD 183.02 | USD -9,151 | The ETF sold 50 shares of VRT on 2025-11-06. The shares were previously bought for an average price of USD 113.099. The Vertiv Holdings Co shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 3,496 The average price that the ETF previously sold VRT share for is USD 108.567 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -36 @ USD 256.38 | USD -9,230 | The ETF sold 36 shares of CI on 2025-11-06. The shares were previously bought for an average price of USD 309.672. The Cigna Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,919 The average price that the ETF previously sold CI share for is USD 316.975 which is higher than the selling price of USD 256.38 on 2025-11-06. |
| USB - U.S. Bancorp | SELL | -199 @ USD 46.85 | USD -9,323 | The ETF sold 199 shares of USB on 2025-11-06. The shares were previously bought for an average price of USD 45.95. The U.S. Bancorp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold USB share for is USD 45.1087 so the ETF has sold 199 shares on 2025-11-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -162 @ USD 57.94 | USD -9,386 | The ETF sold 162 shares of WMB on 2025-11-06. The shares were previously bought for an average price of USD 59.2599. The The Williams Companies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold WMB share for is USD 58.2763 which is higher than the selling price of USD 57.94 on 2025-11-06. |
| NKE - Nike Inc | SELL | -153 @ USD 61.89 | USD -9,469 | The ETF sold 153 shares of NKE on 2025-11-06. The shares were previously bought for an average price of USD 68.3324. The Nike Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold NKE share for is USD 71.6682 which is higher than the selling price of USD 61.89 on 2025-11-06. |
| SNPS - Synopsys Inc | SELL | -24 @ USD 396.14 | USD -9,507 | The ETF sold 24 shares of SNPS on 2025-11-06. The shares were previously bought for an average price of USD 532.392. The Synopsys Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,270 The average price that the ETF previously sold SNPS share for is USD 469.159 which is higher than the selling price of USD 396.14 on 2025-11-06. |
| PNC - PNC Financial Services Group Inc | SELL | -52 @ USD 182.92 | USD -9,512 | The ETF sold 52 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 185.828. The PNC Financial Services Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold PNC share for is USD 181.626 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -52 @ USD 182.92 | USD -9,512 | The ETF sold 52 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 185.828. The GREAT ELM GROUP NEW-001 shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold PNC share for is USD 181.626 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 242.5 | USD -9,700 | The ETF sold 40 shares of TEL on 2025-11-06. The shares were previously bought for an average price of USD 158.748. The TE Connectivity Ltd shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 3,350 The average price that the ETF previously sold TEL share for is USD 163.326 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -175 @ USD 56.19 | USD -9,833 | The ETF sold 175 shares of MDLZ on 2025-11-06. The shares were previously bought for an average price of USD 65.4584. The Mondelez International Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,622 The average price that the ETF previously sold MDLZ share for is USD 65.7129 which is higher than the selling price of USD 56.19 on 2025-11-06. |
| KKR - KKR & Co LP | SELL | -83 @ USD 119.31 | USD -9,903 | The ETF sold 83 shares of KKR on 2025-11-06. The shares were previously bought for an average price of USD 134.434. The KKR & Co LP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255 The average price that the ETF previously sold KKR share for is USD 124.434 which is higher than the selling price of USD 119.31 on 2025-11-06. |
| EMR - Empresaria Group plc | SELL | -77 @ USD 131.49 | USD -10,125 | The ETF sold 77 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 124. The Empresaria Group plc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold EMR share for is USD 121.323 so the ETF has sold 77 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -77 @ USD 131.49 | USD -10,125 | The ETF sold 77 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 124. The Emerson Electric Co shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold EMR share for is USD 121.323 so the ETF has sold 77 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -21 @ USD 482.21 | USD -10,126 | The ETF sold 21 shares of MCO on 2025-11-06. The shares were previously bought for an average price of USD 482.062. The Moodys Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold MCO share for is USD 479.945 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -64 @ CAD 159.265 | CAD -10,193 | The ETF sold 64 shares of AEM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 104.849. The Agnico Eagle Mines Limited shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of CAD 3,483 The average price that the ETF previously sold AEM.TO share for is CAD 116.074 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -30 @ USD 340.3 | USD -10,209 | The ETF sold 30 shares of GD on 2025-11-06. The shares were previously bought for an average price of USD 277.7. The General Dynamics Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,878 The average price that the ETF previously sold GD share for is USD 278.122 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 571.96 | USD -10,295 | The ETF sold 18 shares of NOC on 2025-11-06. The shares were previously bought for an average price of USD 485.901. The Northrop Grumman Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold NOC share for is USD 491.725 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -90 @ USD 114.78 | USD -10,330 | The ETF sold 90 shares of CRH on 2025-11-06. The shares were previously bought for an average price of USD 94.7575. The CRH PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,802 The average price that the ETF previously sold CRH share for is USD 99.705 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 333.66 | USD -10,343 | The ETF sold 31 shares of SHW on 2025-11-06. The shares were previously bought for an average price of USD 358.029. The Sherwin-Williams Co shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold SHW share for is USD 356.642 which is higher than the selling price of USD 333.66 on 2025-11-06. |
| BK - Bank of New York Mellon | SELL | -97 @ USD 108.42 | USD -10,517 | The ETF sold 97 shares of BK on 2025-11-06. The shares were previously bought for an average price of USD 85.8919. The Bank of New York Mellon shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold BK share for is USD 89.2144 so the ETF has sold 97 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -111 @ USD 95 | USD -10,545 | The ETF sold 111 shares of ORLY on 2025-11-06. The shares were previously bought for an average price of USD 108.19. The O’Reilly Automotive Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold ORLY share for is USD 341.822 which is higher than the selling price of USD 95 on 2025-11-06. |
| WM - Waste Management Inc | SELL | -53 @ USD 199.62 | USD -10,580 | The ETF sold 53 shares of WM on 2025-11-06. The shares were previously bought for an average price of USD 228.874. The Waste Management Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,550 The average price that the ETF previously sold WM share for is USD 228.512 which is higher than the selling price of USD 199.62 on 2025-11-06. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -126 @ CAD 84.0239 | CAD -10,587 | The ETF sold 126 shares of CM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 66.6334. The Canadian Imperial Bank Of Commerce shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CAD 2,191 The average price that the ETF previously sold CM.TO share for is CAD 65.2499 so the ETF has sold 126 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -13 @ USD 819.33 | USD -10,651 | The ETF sold 13 shares of EQIX on 2025-11-06. The shares were previously bought for an average price of USD 899.627. The Equinix Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold EQIX share for is USD 882.45 which is higher than the selling price of USD 819.33 on 2025-11-06. |
| HWM - Howmet Aerospace Inc | SELL | -52 @ USD 205.72 | USD -10,697 | The ETF sold 52 shares of HWM on 2025-11-06. The shares were previously bought for an average price of USD 150.264. The Howmet Aerospace Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 2,884 The average price that the ETF previously sold HWM share for is USD 149.141 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -115 @ USD 93.33 | USD -10,733 | The ETF sold 115 shares of MRVL on 2025-11-06. The shares were previously bought for an average price of USD 80.3997. The Marvell Technology Group Ltd shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold MRVL share for is USD 79.9853 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -88 @ USD 122.25 | USD -10,758 | The ETF sold 88 shares of JCI on 2025-11-06. The shares were previously bought for an average price of USD 94.4062. The Johnson Controls International PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold JCI share for is USD 91.4797 so the ETF has sold 88 shares on 2025-11-06 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -164 @ CAD 65.8151 | CAD -10,794 | The ETF sold 164 shares of BNS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 53.2167. The Bank of Nova Scotia shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CAD 2,066 The average price that the ETF previously sold BNS.TO share for is CAD 53.049 so the ETF has sold 164 shares on 2025-11-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -76 @ USD 147.52 | USD -11,212 | The ETF sold 76 shares of ICE on 2025-11-06. The shares were previously bought for an average price of USD 169.426. The Intercontinental Exchange Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold ICE share for is USD 170.635 which is higher than the selling price of USD 147.52 on 2025-11-06. |
| AMT - American Tower Corp | SELL | -63 @ USD 178.09 | USD -11,220 | The ETF sold 63 shares of AMT on 2025-11-06. The shares were previously bought for an average price of USD 206.885. The American Tower Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold AMT share for is USD 208.735 which is higher than the selling price of USD 178.09 on 2025-11-06. |
| MMC - Marsh & McLennan Companies Inc | SELL | -64 @ USD 176.58 | USD -11,301 | The ETF sold 64 shares of MMC on 2025-11-06. The shares were previously bought for an average price of USD 225.137. The Marsh & McLennan Companies Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,108 The average price that the ETF previously sold MMC share for is USD 226.759 which is higher than the selling price of USD 176.58 on 2025-11-06. |
| HCA - HCA Holdings Inc | SELL | -24 @ USD 471.36 | USD -11,313 | The ETF sold 24 shares of HCA on 2025-11-06. The shares were previously bought for an average price of USD 354.334. The HCA Holdings Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 2,809 The average price that the ETF previously sold HCA share for is USD 342.286 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -43 @ USD 264.72 | USD -11,383 | The ETF sold 43 shares of SNOW on 2025-11-06. The shares were previously bought for an average price of USD 189.979. The Snowflake Inc. shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 3,214 The average price that the ETF previously sold SNOW share for is USD 191.023 so the ETF has sold 43 shares on 2025-11-06 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -93 @ CAD 122.904 | CAD -11,430 | The ETF sold 93 shares of BMO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 103.271. The Bank of Montreal shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CAD 1,826 The average price that the ETF previously sold BMO.TO share for is CAD 105.644 so the ETF has sold 93 shares on 2025-11-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -71 @ USD 163.85 | USD -11,633 | The ETF sold 71 shares of MMM on 2025-11-06. The shares were previously bought for an average price of USD 142.447. The 3M Company shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold MMM share for is USD 147.663 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 324.45 | USD -12,005 | The ETF sold 37 shares of CDNS on 2025-11-06. The shares were previously bought for an average price of USD 297.351. The Cadence Design Systems Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold CDNS share for is USD 278.633 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -97 @ USD 127.08 | USD -12,327 | The ETF sold 97 shares of HOOD on 2025-11-06. The shares were previously bought for an average price of USD 58.6273. The Robinhood Markets Inc shares were sold for 116.8% higher than average price of previous purchases. This sale made a profit of USD 6,640 The average price that the ETF previously sold HOOD share for is USD 53.6536 so the ETF has sold 97 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -150 @ USD 82.22 | USD -12,333 | The ETF sold 150 shares of SBUX on 2025-11-06. The shares were previously bought for an average price of USD 90.9819. The Starbucks Corporation shares were sold for -9.6% 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 SBUX share for is USD 99.2946 which is higher than the selling price of USD 82.22 on 2025-11-06. |
| NEM - Newmont Goldcorp Corp | SELL | -150 @ USD 82.53 | USD -12,380 | The ETF sold 150 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 48.8202. The Newmont Goldcorp Corp shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 5,056 The average price that the ETF previously sold NEM share for is USD 52.6823 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -150 @ USD 82.53 | USD -12,380 | The ETF sold 150 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 48.8202. The Nemetschek SE shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 5,056 The average price that the ETF previously sold NEM share for is USD 52.6823 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -100 @ USD 124 | USD -12,400 | The ETF sold 100 shares of DUK on 2025-11-06. The shares were previously bought for an average price of USD 113.572. The Duke Energy Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold DUK share for is USD 117.321 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -266 @ USD 46.63 | USD -12,404 | The ETF sold 266 shares of BMY on 2025-11-06. The shares were previously bought for an average price of USD 51.1994. The Bloomsbury Publishing Plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold BMY share for is USD 53.9312 which is higher than the selling price of USD 46.63 on 2025-11-06. |
| BN.TO - Brookfield Corporation | SELL | -272 @ CAD 45.6176 | CAD -12,408 | The ETF sold 272 shares of BN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 58.6882. The Brookfield Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,555 The average price that the ETF previously sold BN.TO share for is CAD 54.6921 which is higher than the selling price of CAD 45.6176 on 2025-11-06. |
| CME - CME Group Inc | SELL | -47 @ USD 271.42 | USD -12,757 | The ETF sold 47 shares of CME on 2025-11-06. The shares were previously bought for an average price of USD 264.924. The CME Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold CME share for is USD 260.914 so the ETF has sold 47 shares on 2025-11-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -6 @ USD 2128.33 | USD -12,770 | The ETF sold 6 shares of MELI on 2025-11-06. The shares were previously bought for an average price of USD 2302.37. The MercadoLibre Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold MELI share for is USD 2227.46 which is higher than the selling price of USD 2128.33 on 2025-11-06. |
| MO - Altria Group | SELL | -225 @ USD 57.27 | USD -12,886 | The ETF sold 225 shares of MO on 2025-11-06. The shares were previously bought for an average price of USD 57.5834. The Altria Group shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold MO share for is USD 58.1621 which is higher than the selling price of USD 57.27 on 2025-11-06. |
| TT - Trane Technologies plc | SELL | -30 @ USD 435.6 | USD -13,068 | The ETF sold 30 shares of TT on 2025-11-06. The shares were previously bought for an average price of USD 420.144. The Trane Technologies plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold TT share for is USD 385.794 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -28 @ USD 468.92 | USD -13,130 | The ETF sold 28 shares of LMT on 2025-11-06. The shares were previously bought for an average price of USD 483.778. The Lockheed Martin Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold LMT share for is USD 472.189 which is higher than the selling price of USD 468.92 on 2025-11-06. |
| SO - Southern Company | SELL | -145 @ USD 90.9 | USD -13,181 | The ETF sold 145 shares of SO on 2025-11-06. The shares were previously bought for an average price of USD 87.5001. The Southern Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold SO share for is USD 90.3533 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -495 @ USD 27.31 | USD -13,518 | The ETF sold 495 shares of CMCSA on 2025-11-06. The shares were previously bought for an average price of USD 36.9162. The Comcast Corp shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,755 The average price that the ETF previously sold CMCSA share for is USD 35.2212 which is higher than the selling price of USD 27.31 on 2025-11-06. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 252.36 | USD -13,627 | The ETF sold 54 shares of ADP on 2025-11-06. The shares were previously bought for an average price of USD 314.32. The Automatic Data Processing Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,346 The average price that the ETF previously sold ADP share for is USD 307.128 which is higher than the selling price of USD 252.36 on 2025-11-06. |
| ENB.TO - Enbridge Inc | SELL | -291 @ CAD 46.8773 | CAD -13,641 | The ETF sold 291 shares of ENB.TO on 2025-11-06. The shares were previously bought for an average price of CAD 44.5165. The Enbridge Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 687 The average price that the ETF previously sold ENB.TO share for is CAD 44.2961 so the ETF has sold 291 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -68 @ USD 201.01 | USD -13,669 | The ETF sold 68 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 239.012. The T-Mobile US Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,584 The average price that the ETF previously sold TMUS share for is USD 247.253 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -33 @ USD 416.25 | USD -13,736 | The ETF sold 33 shares of VRTX on 2025-11-06. The shares were previously bought for an average price of USD 448.709. The Vertex Pharmaceuticals Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold VRTX share for is USD 465.424 which is higher than the selling price of USD 416.25 on 2025-11-06. |
| CVS - CVS Health Corp | SELL | -176 @ USD 78.66 | USD -13,844 | The ETF sold 176 shares of CVS on 2025-11-06. The shares were previously bought for an average price of USD 58.2862. The CVS Health Corp shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 3,586 The average price that the ETF previously sold CVS share for is USD 65.6846 so the ETF has sold 176 shares on 2025-11-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -98 @ USD 143.43 | USD -14,056 | The ETF sold 98 shares of BX on 2025-11-06. The shares were previously bought for an average price of USD 152.959. The Blackstone Group Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold BX share for is USD 150.493 which is higher than the selling price of USD 143.43 on 2025-11-06. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 834.15 | USD -14,181 | The ETF sold 17 shares of PH on 2025-11-06. The shares were previously bought for an average price of USD 672.237. The Parker-Hannifin Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 2,753 The average price that the ETF previously sold PH share for is USD 662.956 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -41 @ USD 351.3 | USD -14,403 | The ETF sold 41 shares of CEG on 2025-11-06. The shares were previously bought for an average price of USD 284.232. The Challenger Energy Group PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,750 The average price that the ETF previously sold CEG share for is USD 270.725 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -51 @ USD 283.05 | USD -14,436 | The ETF sold 51 shares of CB on 2025-11-06. The shares were previously bought for an average price of USD 284.319. The Chubb Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CB share for is USD 286.045 which is higher than the selling price of USD 283.05 on 2025-11-06. |
| MCK - McKesson Corporation | SELL | -17 @ USD 858.61 | USD -14,596 | The ETF sold 17 shares of MCK on 2025-11-06. The shares were previously bought for an average price of USD 668.109. The McKesson Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 3,239 The average price that the ETF previously sold MCK share for is USD 675.723 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -171 @ USD 85.66 | USD -14,648 | The ETF sold 171 shares of COP on 2025-11-06. The shares were previously bought for an average price of USD 99.353. The ConocoPhillips shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,342 The average price that the ETF previously sold COP share for is USD 93.2153 which is higher than the selling price of USD 85.66 on 2025-11-06. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -171 @ USD 85.66 | USD -14,648 | The ETF sold 171 shares of COP on 2025-11-06. The shares were previously bought for an average price of USD 99.353. The Compugroup Medical SE & Co. KGaA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,342 The average price that the ETF previously sold COP share for is USD 93.2153 which is higher than the selling price of USD 85.66 on 2025-11-06. |
| ADI - Analog Devices Inc | SELL | -64 @ USD 232.88 | USD -14,904 | The ETF sold 64 shares of ADI on 2025-11-06. The shares were previously bought for an average price of USD 217.849. The Analog Devices Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold ADI share for is USD 227.335 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -122 @ USD 124 | USD -15,128 | The ETF sold 122 shares of PLD on 2025-11-06. The shares were previously bought for an average price of USD 109.096. The Prologis Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold PLD share for is USD 116.556 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -169 @ USD 90.06 | USD -15,220 | The ETF sold 169 shares of MDT on 2025-11-06. The shares were previously bought for an average price of USD 83.3916. The Medtronic PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold MDT share for is USD 90.6883 which is higher than the selling price of USD 90.06 on 2025-11-06. |
| DE - Deere & Company | SELL | -33 @ USD 475.38 | USD -15,688 | The ETF sold 33 shares of DE on 2025-11-06. The shares were previously bought for an average price of USD 485.953. The Deere & Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold DE share for is USD 480.61 which is higher than the selling price of USD 475.38 on 2025-11-06. |
| SYK - Stryker Corporation | SELL | -45 @ USD 353.81 | USD -15,921 | The ETF sold 45 shares of SYK on 2025-11-06. The shares were previously bought for an average price of USD 380.471. The Stryker Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,200 The average price that the ETF previously sold SYK share for is USD 385.1 which is higher than the selling price of USD 353.81 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -77 @ USD 209.61 | USD -16,140 | The ETF sold 77 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 266.64. The Progressive Corp shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,391 The average price that the ETF previously sold PGR share for is USD 271.032 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -77 @ USD 209.61 | USD -16,140 | The ETF sold 77 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 266.64. The Progressive Corp shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,391 The average price that the ETF previously sold PGR share for is USD 271.032 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| WELL - HANACTWELLETFP | SELL | -86 @ USD 187.76 | USD -16,147 | The ETF sold 86 shares of WELL on 2025-11-06. The shares were previously bought for an average price of USD 147.824. The HANACTWELLETFP shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 3,434 The average price that the ETF previously sold WELL share for is USD 154.208 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -86 @ USD 195.91 | USD -16,848 | The ETF sold 86 shares of HON on 2025-11-06. The shares were previously bought for an average price of USD 225.638. The Honeywell International Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,557 The average price that the ETF previously sold HON share for is USD 215.238 which is higher than the selling price of USD 195.91 on 2025-11-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -32 @ USD 532.52 | USD -17,041 | The ETF sold 32 shares of CRWD on 2025-11-06. The shares were previously bought for an average price of USD 417.54. The Crowdstrike Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 3,679 The average price that the ETF previously sold CRWD share for is USD 415.33 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -74 @ USD 231.35 | USD -17,120 | The ETF sold 74 shares of LOW on 2025-11-06. The shares were previously bought for an average price of USD 238.687. The Lowe's Companies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold LOW share for is USD 237.389 which is higher than the selling price of USD 231.35 on 2025-11-06. |
| UNP - Union Pacific Corporation | SELL | -79 @ USD 217.99 | USD -17,221 | The ETF sold 79 shares of UNP on 2025-11-06. The shares were previously bought for an average price of USD 227.465. The Union Pacific Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold UNP share for is USD 235.533 which is higher than the selling price of USD 217.99 on 2025-11-06. |
| DHR - Danaher Corporation | SELL | -85 @ USD 210.67 | USD -17,907 | The ETF sold 85 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 206.866. The Danaher Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold DHR share for is USD 210.677 which is higher than the selling price of USD 210.67 on 2025-11-06. |
| DHR - Danaher Corporation | SELL | -85 @ USD 210.67 | USD -17,907 | The ETF sold 85 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 206.866. The Danaher Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold DHR share for is USD 210.677 which is higher than the selling price of USD 210.67 on 2025-11-06. |
| PANW - Palo Alto Networks Inc | SELL | -86 @ USD 211.37 | USD -18,178 | The ETF sold 86 shares of PANW on 2025-11-06. The shares were previously bought for an average price of USD 189.87. The Palo Alto Networks Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,849 The average price that the ETF previously sold PANW share for is USD 196.38 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -84 @ USD 216.88 | USD -18,218 | The ETF sold 84 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 195.348. The Capital One Financial Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold COF share for is USD 194.973 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -84 @ USD 216.88 | USD -18,218 | The ETF sold 84 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 195.348. The Cofinimmo SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold COF share for is USD 194.973 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -227 @ CAD 80.351 | CAD -18,240 | The ETF sold 227 shares of TD.TO on 2025-11-06. The shares were previously bought for an average price of CAD 64.2122. The Toronto Dominion Bank shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CAD 3,664 The average price that the ETF previously sold TD.TO share for is CAD 65.5389 so the ETF has sold 227 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 327.35 | USD -18,659 | The ETF sold 57 shares of ADBE on 2025-11-06. The shares were previously bought for an average price of USD 440.498. The Adobe Systems Incorporated shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,449 The average price that the ETF previously sold ADBE share for is USD 423.43 which is higher than the selling price of USD 327.35 on 2025-11-06. |
| PFE - Pfizer Inc | SELL | -760 @ USD 24.85 | USD -18,886 | The ETF sold 760 shares of PFE on 2025-11-06. The shares were previously bought for an average price of USD 24.2615. The Pfizer Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold PFE share for is USD 25.1254 which is higher than the selling price of USD 24.85 on 2025-11-06. |
| ANET - Arista Networks | SELL | -142 @ USD 134.02 | USD -19,031 | The ETF sold 142 shares of ANET on 2025-11-06. The shares were previously bought for an average price of USD 106.897. The Arista Networks shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 3,851 The average price that the ETF previously sold ANET share for is USD 100.802 so the ETF has sold 142 shares on 2025-11-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -31 @ USD 621.36 | USD -19,262 | The ETF sold 31 shares of APP on 2025-11-06. The shares were previously bought for an average price of USD 379.113. The Applovin Corp shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 7,510 The average price that the ETF previously sold APP share for is USD 368.143 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -120 @ USD 161.38 | USD -19,366 | The ETF sold 120 shares of TXN on 2025-11-06. The shares were previously bought for an average price of USD 190.211. The Texas Instruments Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,460 The average price that the ETF previously sold TXN share for is USD 191.812 which is higher than the selling price of USD 161.38 on 2025-11-06. |
| BA - BAE Systems plc | SELL | -99 @ USD 196.5 | USD -19,454 | The ETF sold 99 shares of BA on 2025-11-06. The shares were previously bought for an average price of USD 170.149. The BAE Systems plc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,609 The average price that the ETF previously sold BA share for is USD 181.584 so the ETF has sold 99 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 4899.05 | USD -19,596 | The ETF sold 4 shares of BKNG on 2025-11-06. The shares were previously bought for an average price of USD 5317.95. The Booking Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676 The average price that the ETF previously sold BKNG share for is USD 5091.64 which is higher than the selling price of USD 4899.05 on 2025-11-06. |
| BSX - Boston Scientific Corporation | SELL | -198 @ USD 99.05 | USD -19,612 | The ETF sold 198 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 99.9922. The Boston Scientific Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold BSX share for is USD 101.533 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -198 @ USD 99.05 | USD -19,612 | The ETF sold 198 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 99.9922. The MULSTRXSSXIMETFP shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold BSX share for is USD 101.533 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 377.4 | USD -19,625 | The ETF sold 52 shares of ETN on 2025-11-06. The shares were previously bought for an average price of USD 340.203. The Eaton Corporation PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold ETN share for is USD 316.244 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -82 @ USD 241.34 | USD -19,790 | The ETF sold 82 shares of ACN on 2025-11-06. The shares were previously bought for an average price of USD 329.735. The Accenture plc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,248 The average price that the ETF previously sold ACN share for is USD 323.057 which is higher than the selling price of USD 241.34 on 2025-11-06. |
| GEV - GE Vernova LLC | SELL | -36 @ USD 550.17 | USD -19,806 | The ETF sold 36 shares of GEV on 2025-11-06. The shares were previously bought for an average price of USD 434.626. The GE Vernova LLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 4,160 The average price that the ETF previously sold GEV share for is USD 399.552 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -41 @ USD 490 | USD -20,090 | The ETF sold 41 shares of SPGI on 2025-11-06. The shares were previously bought for an average price of USD 511.2. The S&P Global Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold SPGI share for is USD 508.217 which is higher than the selling price of USD 490 on 2025-11-06. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1069.44 | USD -20,319 | The ETF sold 19 shares of BLK on 2025-11-06. 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 1,318 The average price that the ETF previously sold BLK share for is USD 993.818 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -167 @ USD 123.4 | USD -20,608 | The ETF sold 167 shares of GILD on 2025-11-06. The shares were previously bought for an average price of USD 104.108. The Guild Esports Plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,222 The average price that the ETF previously sold GILD share for is USD 111.661 so the ETF has sold 167 shares on 2025-11-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -147 @ USD 143.77 | USD -21,134 | The ETF sold 147 shares of TJX on 2025-11-06. The shares were previously bought for an average price of USD 125.518. The The TJX Companies Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,683 The average price that the ETF previously sold TJX share for is USD 126.563 so the ETF has sold 147 shares on 2025-11-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -226 @ USD 94.2 | USD -21,289 | The ETF sold 226 shares of SCHW on 2025-11-06. The shares were previously bought for an average price of USD 83.6188. The Charles Schwab Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,391 The average price that the ETF previously sold SCHW share for is USD 82.4928 so the ETF has sold 226 shares on 2025-11-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -578 @ USD 37.24 | USD -21,525 | The ETF sold 578 shares of INTC on 2025-11-06. The shares were previously bought for an average price of USD 21.5597. The Intel Corporation shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 9,063 The average price that the ETF previously sold INTC share for is USD 23.1463 so the ETF has sold 578 shares on 2025-11-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1206.4 | USD -21,715 | The ETF sold 18 shares of KLAC on 2025-11-06. The shares were previously bought for an average price of USD 741.028. The KLA-Tencor Corporation shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 8,377 The average price that the ETF previously sold KLAC share for is USD 795.891 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -555 @ USD 39.82 | USD -22,100 | The ETF sold 555 shares of VZ on 2025-11-06. The shares were previously bought for an average price of USD 42.4204. The Verizon Communications Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold VZ share for is USD 43.1264 which is higher than the selling price of USD 39.82 on 2025-11-06. |
| NEE - Nextera Energy Inc | SELL | -271 @ USD 82 | USD -22,222 | The ETF sold 271 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 70.179. The Nextera Energy Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,203 The average price that the ETF previously sold NEE share for is USD 73.2704 so the ETF has sold 271 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -271 @ USD 82 | USD -22,222 | The ETF sold 271 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 70.179. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,203 The average price that the ETF previously sold NEE share for is USD 73.2704 so the ETF has sold 271 shares on 2025-11-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -161 @ USD 138.11 | USD -22,236 | The ETF sold 161 shares of APH on 2025-11-06. The shares were previously bought for an average price of USD 83.9054. The Alliance Pharma plc shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 8,727 The average price that the ETF previously sold APH share for is USD 81.2641 so the ETF has sold 161 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -71 @ USD 315.59 | USD -22,407 | The ETF sold 71 shares of AMGN on 2025-11-06. The shares were previously bought for an average price of USD 279.772. The Amgen Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,543 The average price that the ETF previously sold AMGN share for is USD 300.099 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -27 @ USD 858.77 | USD -23,187 | The ETF sold 27 shares of NOW on 2025-11-06. The shares were previously bought for an average price of USD 1032.1. The ServiceNow Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,680 The average price that the ETF previously sold NOW share for is USD 942.646 which is higher than the selling price of USD 858.77 on 2025-11-06. |
| T - AT&T Inc | SELL | -939 @ USD 24.74 | USD -23,231 | The ETF sold 939 shares of T on 2025-11-06. The shares were previously bought for an average price of USD 23.4927. The AT&T Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold T share for is USD 26.8314 which is higher than the selling price of USD 24.74 on 2025-11-06. |
| INTU - Intuit Inc | SELL | -37 @ USD 653.64 | USD -24,185 | The ETF sold 37 shares of INTU on 2025-11-06. The shares were previously bought for an average price of USD 717.633. The Intuit Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,368 The average price that the ETF previously sold INTU share for is USD 659.352 which is higher than the selling price of USD 653.64 on 2025-11-06. |
| UBER - Uber Technologies Inc | SELL | -263 @ USD 92.12 | USD -24,228 | The ETF sold 263 shares of UBER on 2025-11-06. The shares were previously bought for an average price of USD 80.6683. The Uber Technologies Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,012 The average price that the ETF previously sold UBER share for is USD 82.3373 so the ETF has sold 263 shares on 2025-11-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -241 @ USD 100.85 | USD -24,305 | The ETF sold 241 shares of C on 2025-11-06. The shares were previously bought for an average price of USD 74.5784. The Citigroup Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 6,331 The average price that the ETF previously sold C share for is USD 77.0589 so the ETF has sold 241 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -105 @ USD 233.53 | USD -24,521 | The ETF sold 105 shares of AMAT on 2025-11-06. The shares were previously bought for an average price of USD 168.488. The Amati AIM VCT plc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 6,829 The average price that the ETF previously sold AMAT share for is USD 169.52 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -160 @ CAD 155.925 | CAD -24,948 | The ETF sold 160 shares of SHOP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 109.967. The Shopify Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of CAD 7,353 The average price that the ETF previously sold SHOP.TO share for is CAD 113.887 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -145 @ USD 173.2 | USD -25,114 | The ETF sold 145 shares of QCOM on 2025-11-06. The shares were previously bought for an average price of USD 153.012. The Qualcomm Incorporated shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,927 The average price that the ETF previously sold QCOM share for is USD 157.68 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -179 @ USD 141.58 | USD -25,343 | The ETF sold 179 shares of PEP on 2025-11-06. The shares were previously bought for an average price of USD 141.55. The PepsiCo Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold PEP share for is USD 145.632 which is higher than the selling price of USD 141.58 on 2025-11-06. |
| ISRG - Intuitive Surgical Inc | SELL | -47 @ USD 547.78 | USD -25,746 | The ETF sold 47 shares of ISRG on 2025-11-06. The shares were previously bought for an average price of USD 544.716. The Intuitive Surgical Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold ISRG share for is USD 537.105 so the ETF has sold 47 shares on 2025-11-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -63 @ USD 415.32 | USD -26,165 | The ETF sold 63 shares of LIN on 2025-11-06. The shares were previously bought for an average price of USD 454.815. The Linde plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,488 The average price that the ETF previously sold LIN share for is USD 462.665 which is higher than the selling price of USD 415.32 on 2025-11-06. |
| MS - Morgan Stanley | SELL | -161 @ USD 163.42 | USD -26,311 | The ETF sold 161 shares of MS on 2025-11-06. The shares were previously bought for an average price of USD 129.116. The Morgan Stanley shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 5,523 The average price that the ETF previously sold MS share for is USD 130.19 so the ETF has sold 161 shares on 2025-11-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -240 @ USD 110.49 | USD -26,518 | The ETF sold 240 shares of DIS on 2025-11-06. The shares were previously bought for an average price of USD 111.322. The Distil Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold DIS share for is USD 111.388 which is higher than the selling price of USD 110.49 on 2025-11-06. |
| LRCX - Lam Research Corp | SELL | -166 @ USD 162.19 | USD -26,924 | The ETF sold 166 shares of LRCX on 2025-11-06. The shares were previously bought for an average price of USD 81.6405. The Lam Research Corp shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 13,371 The average price that the ETF previously sold LRCX share for is USD 87.7484 so the ETF has sold 166 shares on 2025-11-06 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -186 @ CAD 145.253 | CAD -27,017 | The ETF sold 186 shares of RY.TO on 2025-11-06. The shares were previously bought for an average price of CAD 126.533. The Royal Bank of Canada shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 3,482 The average price that the ETF previously sold RY.TO share for is CAD 124.34 so the ETF has sold 186 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -75 @ USD 365.73 | USD -27,430 | The ETF sold 75 shares of AXP on 2025-11-06. The shares were previously bought for an average price of USD 295.675. The American Express Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 5,254 The average price that the ETF previously sold AXP share for is USD 295.59 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -50 @ USD 565.98 | USD -28,299 | The ETF sold 50 shares of TMO on 2025-11-06. The shares were previously bought for an average price of USD 455.146. The Time Out Group plc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 5,542 The average price that the ETF previously sold TMO share for is USD 485.272 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -95 @ USD 298.41 | USD -28,349 | The ETF sold 95 shares of MCD on 2025-11-06. The shares were previously bought for an average price of USD 306.599. The McDonald’s Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold MCD share for is USD 304.85 which is higher than the selling price of USD 298.41 on 2025-11-06. |
| ABT - Abbott Laboratories | SELL | -227 @ USD 124.95 | USD -28,364 | The ETF sold 227 shares of ABT on 2025-11-06. The shares were previously bought for an average price of USD 126.039. The Abbott Laboratories shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold ABT share for is USD 134.105 which is higher than the selling price of USD 124.95 on 2025-11-06. |
| MRK - Marks Electrical Group PLC | SELL | -334 @ USD 85.78 | USD -28,651 | The ETF sold 334 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 85.2058. The Marks Electrical Group 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 MRK share for is USD 87.6286 which is higher than the selling price of USD 85.78 on 2025-11-06. |
| MRK - Merck & Company Inc | SELL | -334 @ USD 85.78 | USD -28,651 | The ETF sold 334 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 85.2058. The Merck & Company Inc 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 MRK share for is USD 87.6286 which is higher than the selling price of USD 85.78 on 2025-11-06. |
| CRM - Salesforce.com Inc | SELL | -127 @ USD 239.27 | USD -30,387 | The ETF sold 127 shares of CRM on 2025-11-06. The shares were previously bought for an average price of USD 293.906. The Salesforce.com Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,939 The average price that the ETF previously sold CRM share for is USD 280.137 which is higher than the selling price of USD 239.27 on 2025-11-06. |
| RTX - Raytheon Technologies Corp | SELL | -175 @ USD 175.1 | USD -30,643 | The ETF sold 175 shares of RTX on 2025-11-06. The shares were previously bought for an average price of USD 129.26. The Raytheon Technologies Corp shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 8,022 The average price that the ETF previously sold RTX share for is USD 135.942 so the ETF has sold 175 shares on 2025-11-06 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -206 @ USD 149.9 | USD -30,879 | The ETF sold 206 shares of PM on 2025-11-06. The shares were previously bought for an average price of USD 160.059. The Philip Morris International Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold PM share for is USD 160.882 which is higher than the selling price of USD 149.9 on 2025-11-06. |
| GS - Goldman Sachs Group Inc | SELL | -41 @ USD 787.58 | USD -32,291 | The ETF sold 41 shares of GS on 2025-11-06. The shares were previously bought for an average price of USD 608.418. The Goldman Sachs Group Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 7,346 The average price that the ETF previously sold GS share for is USD 617.764 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -146 @ USD 238.33 | USD -34,796 | The ETF sold 146 shares of MU on 2025-11-06. The shares were previously bought for an average price of USD 97.3397. The Micron Technology Inc shares were sold for 144.8% higher than average price of previous purchases. This sale made a profit of USD 20,585 The average price that the ETF previously sold MU share for is USD 110.888 so the ETF has sold 146 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -62 @ USD 569.78 | USD -35,326 | The ETF sold 62 shares of CAT on 2025-11-06. The shares were previously bought for an average price of USD 365.015. The Caterpillar Inc. shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 12,695 The average price that the ETF previously sold CAT share for is USD 368.822 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -425 @ USD 86.04 | USD -36,567 | The ETF sold 425 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 73.9102. The Wells Fargo & Company shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 5,155 The average price that the ETF previously sold WFC share for is USD 75.9116 so the ETF has sold 425 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -425 @ USD 86.04 | USD -36,567 | The ETF sold 425 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 73.9102. The West Fraser Timber Co. Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 5,155 The average price that the ETF previously sold WFC share for is USD 75.9116 so the ETF has sold 425 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -524 @ USD 71.04 | USD -37,225 | The ETF sold 524 shares of CSCO on 2025-11-06. The shares were previously bought for an average price of USD 62.1811. The Cisco Systems Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 4,642 The average price that the ETF previously sold CSCO share for is USD 63.8743 so the ETF has sold 524 shares on 2025-11-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -542 @ USD 69.06 | USD -37,431 | The ETF sold 542 shares of KO on 2025-11-06. The shares were previously bought for an average price of USD 68.0934. The The Coca-Cola Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold KO share for is USD 69.8814 which is higher than the selling price of USD 69.06 on 2025-11-06. |
| IBM - International Business Machines | SELL | -122 @ USD 312.42 | USD -38,115 | The ETF sold 122 shares of IBM on 2025-11-06. The shares were previously bought for an average price of USD 246.948. The International Business Machines shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 7,988 The average price that the ETF previously sold IBM share for is USD 263.048 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -119 @ USD 321.56 | USD -38,266 | The ETF sold 119 shares of UNH on 2025-11-06. The shares were previously bought for an average price of USD 392.565. The UnitedHealth Group Incorporated shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,450 The average price that the ETF previously sold UNH share for is USD 413.436 which is higher than the selling price of USD 321.56 on 2025-11-06. |
| CVX - Chevron Corp | SELL | -260 @ USD 152.94 | USD -39,764 | The ETF sold 260 shares of CVX on 2025-11-06. The shares were previously bought for an average price of USD 146.771. The Chevron Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold CVX share for is USD 149.128 so the ETF has sold 260 shares on 2025-11-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -140 @ USD 305.27 | USD -42,738 | The ETF sold 140 shares of GE on 2025-11-06. The shares were previously bought for an average price of USD 219.834. The GE Aerospace shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 11,961 The average price that the ETF previously sold GE share for is USD 225.005 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -310 @ USD 146.13 | USD -45,300 | The ETF sold 310 shares of PG on 2025-11-06. The shares were previously bought for an average price of USD 167.348. The Procter & Gamble Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,578 The average price that the ETF previously sold PG share for is USD 167.425 which is higher than the selling price of USD 146.13 on 2025-11-06. |
| HD - Home Depot Inc | SELL | -132 @ USD 369.07 | USD -48,717 | The ETF sold 132 shares of HD on 2025-11-06. The shares were previously bought for an average price of USD 381.791. The Home Depot Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,679 The average price that the ETF previously sold HD share for is USD 380.148 which is higher than the selling price of USD 369.07 on 2025-11-06. |
| BAC - Bank of America Corp | SELL | -944 @ USD 53.29 | USD -50,306 | The ETF sold 944 shares of BAC on 2025-11-06. The shares were previously bought for an average price of USD 44.693. The Bank of America Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 8,116 The average price that the ETF previously sold BAC share for is USD 44.4235 so the ETF has sold 944 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -212 @ USD 237.7 | USD -50,392 | The ETF sold 212 shares of AMD on 2025-11-06. The shares were previously bought for an average price of USD 122.567. The Advanced Micro Devices Inc shares were sold for 93.9% higher than average price of previous purchases. This sale made a profit of USD 24,408 The average price that the ETF previously sold AMD share for is USD 124.099 so the ETF has sold 212 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -232 @ USD 219.04 | USD -50,817 | The ETF sold 232 shares of ABBV on 2025-11-06. The shares were previously bought for an average price of USD 181.885. The AbbVie Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 8,620 The average price that the ETF previously sold ABBV share for is USD 201.957 so the ETF has sold 232 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -300 @ USD 175.05 | USD -52,515 | The ETF sold 300 shares of PLTR on 2025-11-06. The shares were previously bought for an average price of USD 106.462. The Palantir Technologies Inc shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 20,576 The average price that the ETF previously sold PLTR share for is USD 113.988 so the ETF has sold 300 shares on 2025-11-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -58 @ USD 923.58 | USD -53,568 | The ETF sold 58 shares of COST on 2025-11-06. The shares were previously bought for an average price of USD 987.069. The Costain Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,682 The average price that the ETF previously sold COST share for is USD 1006.05 which is higher than the selling price of USD 923.58 on 2025-11-06. |
| ORCL - Oracle Corporation | SELL | -224 @ USD 243.8 | USD -54,611 | The ETF sold 224 shares of ORCL on 2025-11-06. The shares were previously bought for an average price of USD 173.36. The Oracle Corporation shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 15,779 The average price that the ETF previously sold ORCL share for is USD 183.379 so the ETF has sold 224 shares on 2025-11-06 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -579 @ USD 101.68 | USD -58,873 | The ETF sold 579 shares of WMT on 2025-11-06. The shares were previously bought for an average price of USD 94.8126. The Walmart Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,976 The average price that the ETF previously sold WMT share for is USD 96.1445 so the ETF has sold 579 shares on 2025-11-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -318 @ USD 186.97 | USD -59,456 | The ETF sold 318 shares of JNJ on 2025-11-06. The shares were previously bought for an average price of USD 153.492. The Johnson & Johnson shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 10,646 The average price that the ETF previously sold JNJ share for is USD 163.188 so the ETF has sold 318 shares on 2025-11-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -56 @ USD 1097.02 | USD -61,433 | The ETF sold 56 shares of NFLX on 2025-11-06. The shares were previously bought for an average price of USD 1083.71. The Netflix Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold NFLX share for is USD 1072.62 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -113 @ USD 553.28 | USD -62,521 | The ETF sold 113 shares of MA on 2025-11-06. The shares were previously bought for an average price of USD 557.778. The Mastercard Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold MA share for is USD 557.789 which is higher than the selling price of USD 553.28 on 2025-11-06. |
| XOM - Exxon Mobil Corp | SELL | -571 @ USD 114.5 | USD -65,380 | The ETF sold 571 shares of XOM on 2025-11-06. The shares were previously bought for an average price of USD 107.293. The Exxon Mobil Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,115 The average price that the ETF previously sold XOM share for is USD 109.294 so the ETF has sold 571 shares on 2025-11-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -226 @ USD 336.96 | USD -76,153 | The ETF sold 226 shares of V on 2025-11-06. 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 843 The average price that the ETF previously sold V share for is USD 350.447 which is higher than the selling price of USD 336.96 on 2025-11-06. |
| BRKB - | SELL | -179 @ USD 493.15 | USD -88,274 | The ETF sold 179 shares of BRKB on 2025-11-06. The shares were previously bought for an average price of USD 487.846. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold BRKB share for is USD 495.641 which is higher than the selling price of USD 493.15 on 2025-11-06. |
| LLY - Eli Lilly and Company | SELL | -106 @ USD 937.44 | USD -99,369 | The ETF sold 106 shares of LLY on 2025-11-06. The shares were previously bought for an average price of USD 760.459. The Eli Lilly and Company shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 18,760 The average price that the ETF previously sold LLY share for is USD 851.031 so the ETF has sold 106 shares on 2025-11-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -366 @ USD 313.42 | USD -114,712 | The ETF sold 366 shares of JPM on 2025-11-06. The shares were previously bought for an average price of USD 257.81. The JPMorgan Chase & Co shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 20,353 The average price that the ETF previously sold JPM share for is USD 262.168 so the ETF has sold 366 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -383 @ USD 445.91 | USD -170,784 | The ETF sold 383 shares of TSLA on 2025-11-06. The shares were previously bought for an average price of USD 351.682. The 1X TSLA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 36,089 The average price that the ETF previously sold TSLA share for is USD 313.764 so the ETF has sold 383 shares on 2025-11-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -286 @ USD 618.94 | USD -177,017 | The ETF sold 286 shares of META on 2025-11-06. The shares were previously bought for an average price of USD 633.459. The Meta Platforms Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,152 The average price that the ETF previously sold META share for is USD 655.888 which is higher than the selling price of USD 618.94 on 2025-11-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -650 @ USD 285.34 | USD -185,471 | The ETF sold 650 shares of GOOG on 2025-11-06. 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 60.2% higher than average price of previous purchases. This sale made a profit of USD 69,712 The average price that the ETF previously sold GOOG share for is USD 180.907 so the ETF has sold 650 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -650 @ USD 285.34 | USD -185,471 | The ETF sold 650 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 178.091. The 1X GOOG shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 69,712 The average price that the ETF previously sold GOOG share for is USD 180.907 so the ETF has sold 650 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -590 @ USD 355.59 | USD -209,798 | The ETF sold 590 shares of AVGO on 2025-11-06. The shares were previously bought for an average price of USD 227.242. The Broadcom Inc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 75,725 The average price that the ETF previously sold AVGO share for is USD 226.017 so the ETF has sold 590 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -769 @ USD 284.75 | USD -218,973 | The ETF sold 769 shares of GOOGL on 2025-11-06. The shares were previously bought for an average price of USD 176.335. The Alphabet Inc Class A shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of USD 83,371 The average price that the ETF previously sold GOOGL share for is USD 179.775 so the ETF has sold 769 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,262 @ USD 243.04 | USD -306,716 | The ETF sold 1262 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 209.912. The Amazon.com Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 41,808 The average price that the ETF previously sold AMZN share for is USD 209.29 so the ETF has sold 1262 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,262 @ USD 243.04 | USD -306,716 | The ETF sold 1262 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 209.912. The 1X AMZN shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 41,808 The average price that the ETF previously sold AMZN share for is USD 209.29 so the ETF has sold 1262 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -933 @ USD 497.1 | USD -463,794 | The ETF sold 933 shares of MSFT on 2025-11-06. The shares were previously bought for an average price of USD 447.541. The Microsoft Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 46,239 The average price that the ETF previously sold MSFT share for is USD 435.532 so the ETF has sold 933 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,972 @ USD 269.77 | USD -531,986 | The ETF sold 1972 shares of AAPL on 2025-11-06. The shares were previously bought for an average price of USD 217.672. The Apple Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 102,737 The average price that the ETF previously sold AAPL share for is USD 226.443 so the ETF has sold 1972 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,222 @ USD 188.08 | USD -605,994 | The ETF sold 3222 shares of NVDA on 2025-11-06. The shares were previously bought for an average price of USD 139.53. The NVIDIA Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 156,428 The average price that the ETF previously sold NVDA share for is USD 133.781 so the ETF has sold 3222 shares on 2025-11-06 at a higher price than the previous selling average. |