| 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 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 9,487 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 9,487 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.32 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7530.25 | USD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.736 | CAD 0 | |
| BCE.TO - BCE Inc | SELL | -18 @ CAD 23.3407 | CAD -420 | The ETF sold 18 shares of BCE.TO on 2025-12-16. The shares were previously bought for an average price of CAD 23.0459. The BCE Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CAD 5 (USD $4) The average price that the ETF previously sold BCE.TO share for is CAD 23.2995 so the ETF has sold 18 shares on 2025-12-16 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -32 @ CAD 30.4323 | CAD -974 | The ETF sold 32 shares of CU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 27.0924. The Canadian Utilities Limited shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 107 (USD $78) The average price that the ETF previously sold CU.TO share for is CAD 26.3586 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -26 @ CAD 45.3796 | CAD -1,180 | The ETF sold 26 shares of IGM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 33.4347. The IGM Financial Inc. shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of CAD 311 (USD $226) The average price that the ETF previously sold IGM.TO share for is CAD 33.1214 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -32 @ CAD 38.848 | CAD -1,243 | The ETF sold 32 shares of BEPC.TO on 2025-12-16. The shares were previously bought for an average price of CAD 31.3835. The Brookfield Renewable Corp shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CAD 239 (USD $173) The average price that the ETF previously sold BEPC.TO share for is CAD 31.7595 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -40 @ CAD 34.4184 | CAD -1,377 | The ETF sold 40 shares of EMP-A.TO on 2025-12-16. The shares were previously bought for an average price of CAD 38.1374. The Empire Company Limited shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 149 (USD $108) The average price that the ETF previously sold EMP-A.TO share for is CAD 36.8518 which is higher than the selling price of CAD 34.4184 on 2025-12-16. |
| BFB - | SELL | -48 @ USD 30.4099 | USD -1,460 | The ETF sold 48 shares of BFB on 2025-12-16. The shares were previously bought for an average price of USD 34.8842. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold BFB share for is USD 32.4568 which is higher than the selling price of USD 30.4099 on 2025-12-16. |
| FSV.TO - FirstService Corp | SELL | -10 @ CAD 154.867 | CAD -1,549 | The ETF sold 10 shares of FSV.TO on 2025-12-16. The shares were previously bought for an average price of CAD 176.982. The FirstService Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 221 (USD $161) The average price that the ETF previously sold FSV.TO share for is CAD 175.483 which is higher than the selling price of CAD 154.867 on 2025-12-16. |
| KEY.TO - Keyera Corp. | SELL | -50 @ CAD 31.0942 | CAD -1,555 | The ETF sold 50 shares of KEY.TO on 2025-12-16. The shares were previously bought for an average price of CAD 30.9517. The Keyera Corp. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 7 (USD $5) The average price that the ETF previously sold KEY.TO share for is CAD 29.995 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -166 @ CAD 9.78291 | CAD -1,624 | The ETF sold 166 shares of IVN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 9.61012. The Ivanhoe Mines Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 29 (USD $21) The average price that the ETF previously sold IVN.TO share for is CAD 9.65103 so the ETF has sold 166 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -56 @ CAD 30.0905 | CAD -1,685 | The ETF sold 56 shares of SAP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 20.0275. The Saputo Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of CAD 564 (USD $409) The average price that the ETF previously sold SAP.TO share for is CAD 19.9127 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -42 @ USD 40.3399 | USD -1,694 | The ETF sold 42 shares of BSY on 2025-12-16. The shares were previously bought for an average price of USD 47.749. The Bentley Systems Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold BSY share for is USD 46.3906 which is higher than the selling price of USD 40.3399 on 2025-12-16. |
| HRL - Hormel Foods Corporation | SELL | -72 @ USD 23.66 | USD -1,704 | The ETF sold 72 shares of HRL on 2025-12-16. The shares were previously bought for an average price of USD 29.4764. The Hormel Foods Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold HRL share for is USD 28.5869 which is higher than the selling price of USD 23.66 on 2025-12-16. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -14 @ CAD 123.671 | CAD -1,731 | The ETF sold 14 shares of CTC-A.TO on 2025-12-16. The shares were previously bought for an average price of CAD 125.367. The Canadian Tire Corporation Limited shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 24 (USD $17) The average price that the ETF previously sold CTC-A.TO share for is CAD 124.936 which is higher than the selling price of CAD 123.671 on 2025-12-16. |
| H - Hyatt Hotels Corporation | SELL | -12 @ USD 162.69 | USD -1,952 | The ETF sold 12 shares of H on 2025-12-16. The shares were previously bought for an average price of USD 34.8259. The Hyatt Hotels Corporation shares were sold for 367.2% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold H share for is USD 139.269 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -42 @ USD 46.9701 | USD -1,973 | The ETF sold 42 shares of ARE on 2025-12-16. The shares were previously bought for an average price of USD 79.0733. The Alexandria Real Estate Equities Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold ARE share for is USD 85.8742 which is higher than the selling price of USD 46.9701 on 2025-12-16. |
| DSG.TO - Descartes Systems Group Inc | SELL | -22 @ CAD 90.6643 | CAD -1,995 | The ETF sold 22 shares of DSG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 110.286. The Descartes Systems Group Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 432 (USD $314) The average price that the ETF previously sold DSG.TO share for is CAD 103.756 which is higher than the selling price of CAD 90.6643 on 2025-12-16. |
| GIL.TO - Gildan Activewear Inc. | SELL | -32 @ CAD 63.3889 | CAD -2,028 | The ETF sold 32 shares of GIL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 49.9312. The Gildan Activewear Inc. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CAD 431 (USD $313) The average price that the ETF previously sold GIL.TO share for is CAD 50.392 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -282 @ USD 7.36999 | USD -2,078 | The ETF sold 282 shares of SNAP on 2025-12-16. The shares were previously bought for an average price of USD 9.31417. The Snap Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold SNAP share for is USD 9.00437 which is higher than the selling price of USD 7.36999 on 2025-12-16. |
| CCL-B.TO - CCL Industries Inc | SELL | -36 @ CAD 60.2539 | CAD -2,169 | The ETF sold 36 shares of CCL-B.TO on 2025-12-16. The shares were previously bought for an average price of CAD 58.0327. The CCL Industries Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 80 (USD $58) The average price that the ETF previously sold CCL-B.TO share for is CAD 56.425 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -50 @ CAD 43.852 | CAD -2,193 | The ETF sold 50 shares of GFL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 47.6796. The Gfl Environmental Holdings Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 191 (USD $139) The average price that the ETF previously sold GFL.TO share for is CAD 47.3192 which is higher than the selling price of CAD 43.852 on 2025-12-16. |
| PAYC - Paycom Soft | SELL | -14 @ USD 162.77 | USD -2,279 | The ETF sold 14 shares of PAYC on 2025-12-16. The shares were previously bought for an average price of USD 232.084. The Paycom Soft shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold PAYC share for is USD 220.936 which is higher than the selling price of USD 162.77 on 2025-12-16. |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 287.51 | USD -2,300 | The ETF sold 8 shares of ERIE on 2025-12-16. The shares were previously bought for an average price of USD 365.008. The Erie Indemnity Company shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold ERIE share for is USD 390.526 which is higher than the selling price of USD 287.51 on 2025-12-16. |
| LUG.TO - Lundin Gold Inc | SELL | -28 @ CAD 82.3364 | CAD -2,305 | The ETF sold 28 shares of LUG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 65.7626. The Lundin Gold Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 464 (USD $337) The average price that the ETF previously sold LUG.TO share for is CAD 62.8334 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -22 @ CAD 105.335 | CAD -2,317 | The ETF sold 22 shares of TFII.TO on 2025-12-16. The shares were previously bought for an average price of CAD 104.191. The TFI International Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 25 (USD $18) The average price that the ETF previously sold TFII.TO share for is CAD 89.6377 so the ETF has sold 22 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -80 @ CAD 29.5523 | CAD -2,364 | The ETF sold 80 shares of ALA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 26.8548. The AltaGas Ltd shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CAD 216 (USD $157) The average price that the ETF previously sold ALA.TO share for is CAD 27.1545 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -92 @ USD 25.89 | USD -2,382 | The ETF sold 92 shares of NWSA on 2025-12-16. The shares were previously bought for an average price of USD 28.0709. The News Corp A shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold NWSA share for is USD 27.833 which is higher than the selling price of USD 25.89 on 2025-12-16. |
| SJM - JM Smucker Company | SELL | -24 @ USD 99.6999 | USD -2,393 | The ETF sold 24 shares of SJM on 2025-12-16. The shares were previously bought for an average price of USD 110.864. The JM Smucker Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold SJM share for is USD 107.632 which is higher than the selling price of USD 99.6999 on 2025-12-16. |
| SJM - JM SMUCKER | SELL | -24 @ USD 99.6999 | USD -2,393 | The ETF sold 24 shares of SJM on 2025-12-16. The shares were previously bought for an average price of USD 110.864. The JM SMUCKER shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold SJM share for is USD 107.632 which is higher than the selling price of USD 99.6999 on 2025-12-16. |
| OTEX.TO - Open Text Corp | SELL | -74 @ CAD 33.269 | CAD -2,462 | The ETF sold 74 shares of OTEX.TO on 2025-12-16. The shares were previously bought for an average price of CAD 29.2794. The Open Text Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 295 (USD $214) The average price that the ETF previously sold OTEX.TO share for is CAD 29.4606 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -22 @ USD 112.48 | USD -2,475 | The ETF sold 22 shares of UAL on 2025-12-16. The shares were previously bought for an average price of USD 81.817. The United Airlines Holdings Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold UAL share for is USD 86.5154 so the ETF has sold 22 shares on 2025-12-16 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -40 @ USD 62.5699 | USD -2,503 | The ETF sold 40 shares of FOX on 2025-12-16. The shares were previously bought for an average price of USD 50.4638. The Fox Corp Class B shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold FOX share for is USD 52.0327 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -36 @ USD 70.7001 | USD -2,545 | The ETF sold 36 shares of BXP on 2025-12-16. The shares were previously bought for an average price of USD 71.2137. The Beximco Pharmaceuticals Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BXP share for is USD 69.8613 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -82 @ USD 31.4 | USD -2,575 | The ETF sold 82 shares of AMH on 2025-12-16. The shares were previously bought for an average price of USD 36.4815. The American Homes 4 Rent shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold AMH share for is USD 36.0226 which is higher than the selling price of USD 31.4 on 2025-12-16. |
| AMH - AB AMBER GRID EO 029 | SELL | -82 @ USD 31.4 | USD -2,575 | The ETF sold 82 shares of AMH on 2025-12-16. The shares were previously bought for an average price of USD 36.4815. The AB AMBER GRID EO 029 shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold AMH share for is USD 36.0226 which is higher than the selling price of USD 31.4 on 2025-12-16. |
| CNH - CNH Industrial N.V. | SELL | -268 @ USD 9.63002 | USD -2,581 | The ETF sold 268 shares of CNH on 2025-12-16. The shares were previously bought for an average price of USD 11.9361. The CNH Industrial N.V. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold CNH share for is USD 12.1101 which is higher than the selling price of USD 9.63002 on 2025-12-16. |
| BAX - Baxter International Inc | SELL | -136 @ USD 19.05 | USD -2,591 | The ETF sold 136 shares of BAX on 2025-12-16. The shares were previously bought for an average price of USD 29.3989. The Baxter International Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold BAX share for is USD 31.0094 which is higher than the selling price of USD 19.05 on 2025-12-16. |
| STN.TO - Stantec Inc | SELL | -28 @ CAD 94.6795 | CAD -2,651 | The ETF sold 28 shares of STN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 95.6674. The Stantec Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 28 (USD $20) The average price that the ETF previously sold STN.TO share for is CAD 94.9298 which is higher than the selling price of CAD 94.6795 on 2025-12-16. |
| Z - Zillow Group Inc Class C | SELL | -38 @ USD 70.0699 | USD -2,663 | The ETF sold 38 shares of Z on 2025-12-16. The shares were previously bought for an average price of USD 71.208. The Zillow Group Inc Class C shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold Z share for is USD 73.6742 which is higher than the selling price of USD 70.0699 on 2025-12-16. |
| WCP.TO - Whitecap Resources Inc. | SELL | -330 @ CAD 8.08089 | CAD -2,667 | The ETF sold 330 shares of WCP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 6.77742. The Whitecap Resources Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 430 (USD $312) The average price that the ETF previously sold WCP.TO share for is CAD 6.98384 so the ETF has sold 330 shares on 2025-12-16 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -22 @ CAD 122.151 | CAD -2,687 | The ETF sold 22 shares of TIH.TO on 2025-12-16. The shares were previously bought for an average price of CAD 88.3043. The Toromont Industries Ltd. shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of CAD 745 (USD $541) The average price that the ETF previously sold TIH.TO share for is CAD 90.3147 so the ETF has sold 22 shares on 2025-12-16 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -104 @ CAD 25.8719 | CAD -2,691 | The ETF sold 104 shares of EFN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 23.1588. The Element Fleet Management Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 282 (USD $205) The average price that the ETF previously sold EFN.TO share for is CAD 22.5279 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -38 @ USD 71.1401 | USD -2,703 | The ETF sold 38 shares of DAL on 2025-12-16. The shares were previously bought for an average price of USD 54.6967. The Dalata Hotel Group plc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold DAL share for is USD 54.7977 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -44 @ USD 61.66 | USD -2,713 | The ETF sold 44 shares of ELS on 2025-12-16. The shares were previously bought for an average price of USD 64.8513. The Equity Lifestyle Properties Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold ELS share for is USD 65.6736 which is higher than the selling price of USD 61.66 on 2025-12-16. |
| AFG - American Financial Group Inc | SELL | -20 @ USD 136.35 | USD -2,727 | The ETF sold 20 shares of AFG on 2025-12-16. The shares were previously bought for an average price of USD 129.355. The American Financial Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold AFG share for is USD 128.979 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -20 @ USD 136.35 | USD -2,727 | The ETF sold 20 shares of AFG on 2025-12-16. The shares were previously bought for an average price of USD 129.355. The American Eagle Outfitters Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold AFG share for is USD 128.979 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -70 @ USD 38.98 | USD -2,729 | The ETF sold 70 shares of IOT on 2025-12-16. The shares were previously bought for an average price of USD 46.8233. The Samsara Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold IOT share for is USD 42.022 which is higher than the selling price of USD 38.98 on 2025-12-16. |
| WSO - Watsco Inc | SELL | -8 @ USD 341.89 | USD -2,735 | The ETF sold 8 shares of WSO on 2025-12-16. The shares were previously bought for an average price of USD 453.227. The Watsco Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold WSO share for is USD 463.223 which is higher than the selling price of USD 341.89 on 2025-12-16. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -44 @ CAD 62.7852 | CAD -2,763 | The ETF sold 44 shares of ATRL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 61.7861. The SNC-Lavalin Group Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 44 (USD $32) The average price that the ETF previously sold ATRL.TO share for is CAD 68.5637 which is higher than the selling price of CAD 62.7852 on 2025-12-16. |
| UDR - UDR Inc | SELL | -78 @ USD 35.46 | USD -2,766 | The ETF sold 78 shares of UDR on 2025-12-16. The shares were previously bought for an average price of USD 41.096. The UDR Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold UDR share for is USD 42.1443 which is higher than the selling price of USD 35.46 on 2025-12-16. |
| CAE.TO - CAE Inc. | SELL | -96 @ CAD 29.0431 | CAD -2,788 | The ETF sold 96 shares of CAE.TO on 2025-12-16. The shares were previously bought for an average price of CAD 24.7897. The CAE Inc. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CAD 408 (USD $297) The average price that the ETF previously sold CAE.TO share for is CAD 25.6619 so the ETF has sold 96 shares on 2025-12-16 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -74 @ CAD 37.8805 | CAD -2,803 | The ETF sold 74 shares of X.TO on 2025-12-16. The shares were previously bought for an average price of CAD 37.4055. The TMX Group Limited shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CAD 35 (USD $26) The average price that the ETF previously sold X.TO share for is CAD 37.2509 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -74 @ USD 38.31 | USD -2,835 | The ETF sold 74 shares of WTRG on 2025-12-16. The shares were previously bought for an average price of USD 38.1128. The Essential Utilities Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold WTRG share for is USD 38.8044 which is higher than the selling price of USD 38.31 on 2025-12-16. |
| SOLV - Solventum Corp. | SELL | -36 @ USD 80.59 | USD -2,901 | The ETF sold 36 shares of SOLV on 2025-12-16. The shares were previously bought for an average price of USD 72.7219. The Solventum Corp. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold SOLV share for is USD 75.8302 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -76 @ CAD 38.295 | CAD -2,910 | The ETF sold 76 shares of H.TO on 2025-12-16. The shares were previously bought for an average price of CAD 35.1698. The Hydro One Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 238 (USD $173) The average price that the ETF previously sold H.TO share for is CAD 34.8057 so the ETF has sold 76 shares on 2025-12-16 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -38 @ USD 77.5501 | USD -2,947 | The ETF sold 38 shares of CF on 2025-12-16. The shares were previously bought for an average price of USD 88.4525. The CF Industries Holdings Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold CF share for is USD 83.2028 which is higher than the selling price of USD 77.5501 on 2025-12-16. |
| LYB - LyondellBasell Industries NV | SELL | -70 @ USD 42.9799 | USD -3,009 | The ETF sold 70 shares of LYB on 2025-12-16. The shares were previously bought for an average price of USD 62.8136. The LyondellBasell Industries NV shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold LYB share for is USD 65.3321 which is higher than the selling price of USD 42.9799 on 2025-12-16. |
| GLPI - Gaming & Leisure Properties | SELL | -68 @ USD 44.25 | USD -3,009 | The ETF sold 68 shares of GLPI on 2025-12-16. The shares were previously bought for an average price of USD 46.852. The Gaming & Leisure Properties shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold GLPI share for is USD 48.2456 which is higher than the selling price of USD 44.25 on 2025-12-16. |
| DOC - Healthpeak Properties Inc | SELL | -186 @ USD 16.36 | USD -3,043 | The ETF sold 186 shares of DOC on 2025-12-16. The shares were previously bought for an average price of USD 18.5756. The Healthpeak Properties Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold DOC share for is USD 19.0979 which is higher than the selling price of USD 16.36 on 2025-12-16. |
| RIVN - Rivian Automotive Inc | SELL | -170 @ USD 17.9 | USD -3,043 | The ETF sold 170 shares of RIVN on 2025-12-16. The shares were previously bought for an average price of USD 14.3102. The Rivian Automotive Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold RIVN share for is USD 13.0348 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -138 @ USD 22.12 | USD -3,053 | The ETF sold 138 shares of NLY on 2025-12-16. The shares were previously bought for an average price of USD 19.6393. The Annaly Capital Management Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold NLY share for is USD 20.7368 so the ETF has sold 138 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -36 @ USD 85.3999 | USD -3,074 | The ETF sold 36 shares of BAH on 2025-12-16. The shares were previously bought for an average price of USD 116.727. The Booz Allen Hamilton Holding shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold BAH share for is USD 108.994 which is higher than the selling price of USD 85.3999 on 2025-12-16. |
| IAG.TO - iA Financial Corporation Inc | SELL | -24 @ CAD 128.53 | CAD -3,085 | The ETF sold 24 shares of IAG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 101.548. The iA Financial Corporation Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CAD 648 (USD $470) The average price that the ETF previously sold IAG.TO share for is CAD 99.5044 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -30 @ USD 103.18 | USD -3,095 | The ETF sold 30 shares of BLDR on 2025-12-16. The shares were previously bought for an average price of USD 126.847. The Builders FirstSource Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold BLDR share for is USD 127.605 which is higher than the selling price of USD 103.18 on 2025-12-16. |
| NTNX - Nutanix Inc | SELL | -66 @ USD 48.27 | USD -3,186 | The ETF sold 66 shares of NTNX on 2025-12-16. The shares were previously bought for an average price of USD 73.1751. The Nutanix Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold NTNX share for is USD 73.1033 which is higher than the selling price of USD 48.27 on 2025-12-16. |
| CLX - Calnex Solutions Plc | SELL | -32 @ USD 99.8198 | USD -3,194 | The ETF sold 32 shares of CLX on 2025-12-16. The shares were previously bought for an average price of USD 138.008. The Calnex Solutions Plc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold CLX share for is USD 137.046 which is higher than the selling price of USD 99.8198 on 2025-12-16. |
| DOCU - DocuSign Inc | SELL | -48 @ USD 67.5799 | USD -3,244 | The ETF sold 48 shares of DOCU on 2025-12-16. The shares were previously bought for an average price of USD 84.3235. The DocuSign Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold DOCU share for is USD 79.0823 which is higher than the selling price of USD 67.5799 on 2025-12-16. |
| KIM - Kimco Realty Corporation | SELL | -162 @ USD 20.08 | USD -3,253 | The ETF sold 162 shares of KIM on 2025-12-16. The shares were previously bought for an average price of USD 21.9046. The Kimco Realty Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold KIM share for is USD 21.5094 which is higher than the selling price of USD 20.08 on 2025-12-16. |
| ARX.TO - ARC Resources Ltd. | SELL | -180 @ CAD 18.0965 | CAD -3,257 | The ETF sold 180 shares of ARX.TO on 2025-12-16. The shares were previously bought for an average price of CAD 19.8178. The ARC Resources Ltd. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 310 (USD $225) The average price that the ETF previously sold ARX.TO share for is CAD 18.941 which is higher than the selling price of CAD 18.0965 on 2025-12-16. |
| NBIX - Neurocrine Biosciences Inc | SELL | -22 @ USD 148.74 | USD -3,272 | The ETF sold 22 shares of NBIX on 2025-12-16. The shares were previously bought for an average price of USD 128.558. The Neurocrine Biosciences Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold NBIX share for is USD 122.574 so the ETF has sold 22 shares on 2025-12-16 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -10 @ USD 327.35 | USD -3,274 | The ETF sold 10 shares of EG on 2025-12-16. The shares were previously bought for an average price of USD 343.041. The Everest Group Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold EG share for is USD 349.072 which is higher than the selling price of USD 327.35 on 2025-12-16. |
| TPL - Texas Pacific Land Trust | SELL | -4 @ USD 820.69 | USD -3,283 | The ETF sold 4 shares of TPL on 2025-12-16. The shares were previously bought for an average price of USD 1204.97. The Texas Pacific Land Trust shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,537 The average price that the ETF previously sold TPL share for is USD 1241.09 which is higher than the selling price of USD 820.69 on 2025-12-16. |
| NDSN - Nordson Corporation | SELL | -14 @ USD 236.37 | USD -3,309 | The ETF sold 14 shares of NDSN on 2025-12-16. The shares were previously bought for an average price of USD 214.974. The Nordson Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold NDSN share for is USD 216.777 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -32 @ USD 103.83 | USD -3,323 | The ETF sold 32 shares of TW on 2025-12-16. The shares were previously bought for an average price of USD 134.94. The Taylor Wimpey PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold TW share for is USD 131.615 which is higher than the selling price of USD 103.83 on 2025-12-16. |
| CSL - Carlisle Companies Incorporated | SELL | -10 @ USD 332.93 | USD -3,329 | The ETF sold 10 shares of CSL on 2025-12-16. The shares were previously bought for an average price of USD 390.813. The Carlisle Companies Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold CSL share for is USD 340.752 which is higher than the selling price of USD 332.93 on 2025-12-16. |
| ACM - Aecom Technology Corporation | SELL | -34 @ USD 98.3502 | USD -3,344 | The ETF sold 34 shares of ACM on 2025-12-16. The shares were previously bought for an average price of USD 108.556. The Aecom Technology Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold ACM share for is USD 106.35 which is higher than the selling price of USD 98.3502 on 2025-12-16. |
| CG - Carlyle Group Inc | SELL | -58 @ USD 57.78 | USD -3,351 | The ETF sold 58 shares of CG on 2025-12-16. The shares were previously bought for an average price of USD 49.3275. The Carlyle Group Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold CG share for is USD 48.0135 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -16 @ USD 209.93 | USD -3,359 | The ETF sold 16 shares of DKS on 2025-12-16. The shares were previously bought for an average price of USD 195.155. The Dick’s Sporting Goods Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold DKS share for is USD 206.082 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -88 @ USD 38.38 | USD -3,377 | The ETF sold 88 shares of RPRX on 2025-12-16. The shares were previously bought for an average price of USD 31.7207. The Royalty Pharma Plc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold RPRX share for is USD 34.1238 so the ETF has sold 88 shares on 2025-12-16 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -92 @ CAD 36.8331 | CAD -3,389 | The ETF sold 92 shares of RCI-B.TO on 2025-12-16. The shares were previously bought for an average price of CAD 29.0932. The Rogers Communications Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CAD 712 (USD $517) The average price that the ETF previously sold RCI-B.TO share for is CAD 31.7606 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -168 @ CAD 20.3004 | CAD -3,410 | The ETF sold 168 shares of LUN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 10.5086. The Lundin Mining Corporation shares were sold for 93.2% higher than average price of previous purchases. This sale made a profit of CAD 1,645 (USD $1,195) The average price that the ETF previously sold LUN.TO share for is CAD 10.7288 so the ETF has sold 168 shares on 2025-12-16 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -38 @ USD 90.5899 | USD -3,442 | The ETF sold 38 shares of OKTA on 2025-12-16. The shares were previously bought for an average price of USD 94.1856. The Okta Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold OKTA share for is USD 104.293 which is higher than the selling price of USD 90.5899 on 2025-12-16. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 433.9 | USD -3,471 | The ETF sold 8 shares of DPZ on 2025-12-16. The shares were previously bought for an average price of USD 466.002. The Domino’s Pizza Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold DPZ share for is USD 462.676 which is higher than the selling price of USD 433.9 on 2025-12-16. |
| REG - Regency Centers Corporation | SELL | -52 @ USD 67.16 | USD -3,492 | The ETF sold 52 shares of REG on 2025-12-16. The shares were previously bought for an average price of USD 71.9644. The Regency Centers Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold REG share for is USD 73.8389 which is higher than the selling price of USD 67.16 on 2025-12-16. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -52 @ USD 67.16 | USD -3,492 | The ETF sold 52 shares of REG on 2025-12-16. The shares were previously bought for an average price of USD 71.9644. The REMEGEN CO. LTD YC 1 shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold REG share for is USD 73.8389 which is higher than the selling price of USD 67.16 on 2025-12-16. |
| IEX - IDEX Corporation | SELL | -20 @ USD 177.19 | USD -3,544 | The ETF sold 20 shares of IEX on 2025-12-16. The shares were previously bought for an average price of USD 192.179. The IDEX Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold IEX share for is USD 184.23 which is higher than the selling price of USD 177.19 on 2025-12-16. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -80 @ CAD 44.3467 | CAD -3,548 | The ETF sold 80 shares of TOU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 45.8131. The Tourmaline Oil Corp. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 117 (USD $85) The average price that the ETF previously sold TOU.TO share for is CAD 45.4003 which is higher than the selling price of CAD 44.3467 on 2025-12-16. |
| UHS - Universal Health Services Inc | SELL | -16 @ USD 222.64 | USD -3,562 | The ETF sold 16 shares of UHS on 2025-12-16. The shares were previously bought for an average price of USD 194.547. The Universal Health Services Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold UHS share for is USD 187.159 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -68 @ CAD 52.8494 | CAD -3,594 | The ETF sold 68 shares of MG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 39.9702. The Magna International Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of CAD 876 (USD $636) The average price that the ETF previously sold MG.TO share for is CAD 39.506 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -42 @ USD 86.33 | USD -3,626 | The ETF sold 42 shares of TXT on 2025-12-16. The shares were previously bought for an average price of USD 77.777. The Textron Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold TXT share for is USD 74.1921 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -50 @ USD 72.6199 | USD -3,631 | The ETF sold 50 shares of BBY on 2025-12-16. The shares were previously bought for an average price of USD 77.2436. The Balfour Beatty plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold BBY share for is USD 75.7023 which is higher than the selling price of USD 72.6199 on 2025-12-16. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -74 @ CAD 49.0962 | CAD -3,633 | The ETF sold 74 shares of GWO.TO on 2025-12-16. The shares were previously bought for an average price of CAD 37.5269. The Great-West Lifeco Inc. shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of CAD 856 (USD $622) The average price that the ETF previously sold GWO.TO share for is CAD 38.3718 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -34 @ USD 106.91 | USD -3,635 | The ETF sold 34 shares of RPM on 2025-12-16. The shares were previously bought for an average price of USD 118.001. The RPM International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold RPM share for is USD 117.849 which is higher than the selling price of USD 106.91 on 2025-12-16. |
| GGG - Graco Inc | SELL | -44 @ USD 82.72 | USD -3,640 | The ETF sold 44 shares of GGG on 2025-12-16. The shares were previously bought for an average price of USD 84.6095. The Graco Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold GGG share for is USD 85.0757 which is higher than the selling price of USD 82.72 on 2025-12-16. |
| GGG - PT Gudang Garam Tbk | SELL | -44 @ USD 82.72 | USD -3,640 | The ETF sold 44 shares of GGG on 2025-12-16. The shares were previously bought for an average price of USD 84.6095. The PT Gudang Garam Tbk shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold GGG share for is USD 85.0757 which is higher than the selling price of USD 82.72 on 2025-12-16. |
| ZBRA - Zebra Technologies Corporation | SELL | -14 @ USD 261.17 | USD -3,656 | The ETF sold 14 shares of ZBRA on 2025-12-16. The shares were previously bought for an average price of USD 320.215. The Zebra Technologies Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold ZBRA share for is USD 298.581 which is higher than the selling price of USD 261.17 on 2025-12-16. |
| AVY - Avery Dennison Corp | SELL | -20 @ USD 183.12 | USD -3,662 | The ETF sold 20 shares of AVY on 2025-12-16. The shares were previously bought for an average price of USD 182.224. The Avery Dennison Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold AVY share for is USD 180.05 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -42 @ USD 87.9601 | USD -3,694 | The ETF sold 42 shares of ENTG on 2025-12-16. The shares were previously bought for an average price of USD 84.3548. The Entegris Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold ENTG share for is USD 91.2271 which is higher than the selling price of USD 87.9601 on 2025-12-16. |
| SUI - Sun Communities Inc | SELL | -30 @ USD 123.23 | USD -3,697 | The ETF sold 30 shares of SUI on 2025-12-16. The shares were previously bought for an average price of USD 122.57. The Sun Communities Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold SUI share for is USD 129.065 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -30 @ USD 123.23 | USD -3,697 | The ETF sold 30 shares of SUI on 2025-12-16. The shares were previously bought for an average price of USD 122.57. The Sekisui Chemical Co. Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold SUI share for is USD 129.065 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| HEI - Heico Corporation | SELL | -12 @ USD 310.29 | USD -3,723 | The ETF sold 12 shares of HEI on 2025-12-16. The shares were previously bought for an average price of USD 282.658. The Heico Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold HEI share for is USD 283.163 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -12 @ USD 310.29 | USD -3,723 | The ETF sold 12 shares of HEI on 2025-12-16. The shares were previously bought for an average price of USD 282.658. The HeidelbergCement AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold HEI share for is USD 283.163 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -28 @ USD 133.19 | USD -3,729 | The ETF sold 28 shares of MAA on 2025-12-16. The shares were previously bought for an average price of USD 153.078. The Mid-America Apartment Communities Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold MAA share for is USD 157.136 which is higher than the selling price of USD 133.19 on 2025-12-16. |
| MAA - AMUNDI EMTS HR MWG | SELL | -28 @ USD 133.19 | USD -3,729 | The ETF sold 28 shares of MAA on 2025-12-16. The shares were previously bought for an average price of USD 153.078. The AMUNDI EMTS HR MWG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold MAA share for is USD 157.136 which is higher than the selling price of USD 133.19 on 2025-12-16. |
| JKHY - Jack Henry & Associates Inc | SELL | -20 @ USD 186.91 | USD -3,738 | The ETF sold 20 shares of JKHY on 2025-12-16. The shares were previously bought for an average price of USD 177.699. The Jack Henry & Associates Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold JKHY share for is USD 176.044 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -58 @ USD 64.7699 | USD -3,757 | The ETF sold 58 shares of MAS on 2025-12-16. The shares were previously bought for an average price of USD 67.461. The Masco Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold MAS share for is USD 69.4743 which is higher than the selling price of USD 64.7699 on 2025-12-16. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -58 @ USD 64.7699 | USD -3,757 | The ETF sold 58 shares of MAS on 2025-12-16. The shares were previously bought for an average price of USD 67.461. The Melco Resorts & Entertainment Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold MAS share for is USD 69.4743 which is higher than the selling price of USD 64.7699 on 2025-12-16. |
| WPC - W P Carey Inc | SELL | -58 @ USD 64.97 | USD -3,768 | The ETF sold 58 shares of WPC on 2025-12-16. The shares were previously bought for an average price of USD 60.8817. The W P Carey Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold WPC share for is USD 64.0718 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -58 @ USD 65.26 | USD -3,785 | The ETF sold 58 shares of LNT on 2025-12-16. The shares were previously bought for an average price of USD 61.7729. The Alliant Energy Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold LNT share for is USD 63.4551 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -110 @ USD 34.54 | USD -3,799 | The ETF sold 110 shares of DKNG on 2025-12-16. The shares were previously bought for an average price of USD 36.8241. The DraftKings Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold DKNG share for is USD 39.0347 which is higher than the selling price of USD 34.54 on 2025-12-16. |
| ALLE - Allegion PLC | SELL | -24 @ USD 159.67 | USD -3,832 | The ETF sold 24 shares of ALLE on 2025-12-16. The shares were previously bought for an average price of USD 143.671. The Allegion PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold ALLE share for is USD 139.86 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -110 @ USD 34.96 | USD -3,846 | The ETF sold 110 shares of TOST on 2025-12-16. The shares were previously bought for an average price of USD 40.2755. The Toast Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold TOST share for is USD 38.5444 which is higher than the selling price of USD 34.96 on 2025-12-16. |
| TRU - Trufin PLC | SELL | -46 @ USD 83.6201 | USD -3,847 | The ETF sold 46 shares of TRU on 2025-12-16. The shares were previously bought for an average price of USD 89.9155. The Trufin PLC shares were sold for -7.0% 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 87.5456 which is higher than the selling price of USD 83.6201 on 2025-12-16. |
| BBD-B.TO - Bombardier Inc | SELL | -24 @ CAD 161.356 | CAD -3,873 | The ETF sold 24 shares of BBD-B.TO on 2025-12-16. The shares were previously bought for an average price of CAD 158.464. The Bombardier Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 69 (USD $50) The average price that the ETF previously sold BBD-B.TO share for is CAD 144.394 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -78 @ USD 49.6699 | USD -3,874 | The ETF sold 78 shares of IONQ on 2025-12-16. The shares were previously bought for an average price of USD 46.93. The IONQ Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold IONQ share for is USD 47.09 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -42 @ USD 92.26 | USD -3,875 | The ETF sold 42 shares of BG on 2025-12-16. The shares were previously bought for an average price of USD 81.9708. The Bunge Limited shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold BG share for is USD 79.9496 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -56 @ CAD 69.2949 | CAD -3,881 | The ETF sold 56 shares of WN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 149.888. The George Weston Limited shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,513 (USD $3,278) The average price that the ETF previously sold WN.TO share for is CAD 122.674 which is higher than the selling price of CAD 69.2949 on 2025-12-16. |
| DT - Dynatrace Holdings LLC | SELL | -88 @ USD 44.1701 | USD -3,887 | The ETF sold 88 shares of DT on 2025-12-16. The shares were previously bought for an average price of USD 53.4604. The Dynatrace Holdings LLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold DT share for is USD 52.887 which is higher than the selling price of USD 44.1701 on 2025-12-16. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -48 @ USD 81.0399 | USD -3,890 | The ETF sold 48 shares of COO on 2025-12-16. The shares were previously bought for an average price of USD 84.1816. The The Cooper Companies, Inc. Common Stock shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold COO share for is USD 82.1839 which is higher than the selling price of USD 81.0399 on 2025-12-16. |
| SATS - EchoStar Corporation | SELL | -38 @ USD 103.64 | USD -3,938 | The ETF sold 38 shares of SATS on 2025-12-16. The shares were previously bought for an average price of USD 74.06. The EchoStar Corporation shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold SATS share for is USD 72 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -8 @ USD 492.431 | USD -3,939 | The ETF sold 8 shares of LII on 2025-12-16. The shares were previously bought for an average price of USD 581.348. The Lennox International Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold LII share for is USD 573.094 which is higher than the selling price of USD 492.431 on 2025-12-16. |
| FNF - Fidelity National Financial Inc | SELL | -70 @ USD 57.45 | USD -4,022 | The ETF sold 70 shares of FNF on 2025-12-16. The shares were previously bought for an average price of USD 54.8185. The Fidelity National Financial Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold FNF share for is USD 59.1509 which is higher than the selling price of USD 57.45 on 2025-12-16. |
| ESS - Essex Property Trust Inc | SELL | -16 @ USD 255.44 | USD -4,087 | The ETF sold 16 shares of ESS on 2025-12-16. The shares were previously bought for an average price of USD 281.604. The Essex Property Trust Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold ESS share for is USD 290.846 which is higher than the selling price of USD 255.44 on 2025-12-16. |
| FFIV - F5 Networks Inc | SELL | -16 @ USD 258.26 | USD -4,132 | The ETF sold 16 shares of FFIV on 2025-12-16. The shares were previously bought for an average price of USD 268.116. The F5 Networks Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold FFIV share for is USD 281.378 which is higher than the selling price of USD 258.26 on 2025-12-16. |
| IFF - International Flavors & Fragrances Inc | SELL | -64 @ USD 64.5799 | USD -4,133 | The ETF sold 64 shares of IFF on 2025-12-16. The shares were previously bought for an average price of USD 77.9252. The International Flavors & Fragrances Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold IFF share for is USD 76.8877 which is higher than the selling price of USD 64.5799 on 2025-12-16. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 2091.85 | USD -4,184 | The ETF sold 2 shares of FCNCA on 2025-12-16. The shares were previously bought for an average price of USD 1973.57. The First Citizens BancShares Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold FCNCA share for is USD 2127.15 which is higher than the selling price of USD 2091.85 on 2025-12-16. |
| AGI.TO - Alamos Gold Inc | SELL | -112 @ CAD 37.3713 | CAD -4,186 | The ETF sold 112 shares of AGI.TO on 2025-12-16. The shares were previously bought for an average price of CAD 30.9264. The Alamos Gold Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 722 (USD $524) The average price that the ETF previously sold AGI.TO share for is CAD 30.6931 so the ETF has sold 112 shares on 2025-12-16 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -170 @ CAD 24.679 | CAD -4,195 | The ETF sold 170 shares of FM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 15.2422. The First Quantum Minerals Ltd shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of CAD 1,604 (USD $1,165) The average price that the ETF previously sold FM.TO share for is CAD 15.6558 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| Q - | SELL | -54 @ USD 78.5 | USD -4,239 | The ETF sold 54 shares of Q on 2025-12-16. The shares were previously bought for an average price of USD 76.84. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold Q share for is USD 77.805 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -134 @ USD 31.66 | USD -4,242 | The ETF sold 134 shares of SMCI on 2025-12-16. The shares were previously bought for an average price of USD 38.859. The Super Micro Computer Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold SMCI share for is USD 41.1284 which is higher than the selling price of USD 31.66 on 2025-12-16. |
| SMCI - LEVETNIX2XSOETFP | SELL | -134 @ USD 31.66 | USD -4,242 | The ETF sold 134 shares of SMCI on 2025-12-16. The shares were previously bought for an average price of USD 38.859. The LEVETNIX2XSOETFP shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold SMCI share for is USD 41.1284 which is higher than the selling price of USD 31.66 on 2025-12-16. |
| PINS - Pinterest Inc | SELL | -166 @ USD 25.78 | USD -4,279 | The ETF sold 166 shares of PINS on 2025-12-16. The shares were previously bought for an average price of USD 31.1146. The Pinterest Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold PINS share for is USD 33.5335 which is higher than the selling price of USD 25.78 on 2025-12-16. |
| J - Jacobs Solutions Inc. | SELL | -32 @ USD 133.95 | USD -4,286 | The ETF sold 32 shares of J on 2025-12-16. The shares were previously bought for an average price of USD 131.965. The Jacobs Solutions Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold J share for is USD 130.618 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -188 @ USD 22.84 | USD -4,294 | The ETF sold 188 shares of DOW on 2025-12-16. The shares were previously bought for an average price of USD 32.0281. The Dow Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold DOW share for is USD 32.3456 which is higher than the selling price of USD 22.84 on 2025-12-16. |
| TSN - Tyson Foods Inc | SELL | -74 @ USD 58.19 | USD -4,306 | The ETF sold 74 shares of TSN on 2025-12-16. The shares were previously bought for an average price of USD 57.0313. The Tyson Foods Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold TSN share for is USD 58.1272 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -118 @ USD 36.64 | USD -4,324 | The ETF sold 118 shares of TTD on 2025-12-16. The shares were previously bought for an average price of USD 88.3945. The Trade Desk Inc shares were sold for -58.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,107 The average price that the ETF previously sold TTD share for is USD 67.4197 which is higher than the selling price of USD 36.64 on 2025-12-16. |
| GEN - Genuit Group plc | SELL | -158 @ USD 27.38 | USD -4,326 | The ETF sold 158 shares of GEN on 2025-12-16. The shares were previously bought for an average price of USD 28.4137. The Genuit Group plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold GEN share for is USD 27.9939 which is higher than the selling price of USD 27.38 on 2025-12-16. |
| JBHT - JB Hunt Transport Services Inc | SELL | -22 @ USD 196.76 | USD -4,329 | The ETF sold 22 shares of JBHT on 2025-12-16. The shares were previously bought for an average price of USD 157.101. The JB Hunt Transport Services Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold JBHT share for is USD 155.125 so the ETF has sold 22 shares on 2025-12-16 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -84 @ USD 51.76 | USD -4,348 | The ETF sold 84 shares of BALL on 2025-12-16. The shares were previously bought for an average price of USD 54.1635. The Ball Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold BALL share for is USD 52.7695 which is higher than the selling price of USD 51.76 on 2025-12-16. |
| DD - Dupont De Nemours Inc | SELL | -108 @ USD 40.45 | USD -4,369 | The ETF sold 108 shares of DD on 2025-12-16. The shares were previously bought for an average price of USD 68.7268. The Dupont De Nemours Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,054 The average price that the ETF previously sold DD share for is USD 72.3688 which is higher than the selling price of USD 40.45 on 2025-12-16. |
| DECK - Deckers Outdoor Corporation | SELL | -42 @ USD 104.2 | USD -4,376 | The ETF sold 42 shares of DECK on 2025-12-16. The shares were previously bought for an average price of USD 132.136. The Deckers Outdoor Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,173 The average price that the ETF previously sold DECK share for is USD 122.251 which is higher than the selling price of USD 104.2 on 2025-12-16. |
| EVRG - Evergy, Inc. Common Stock | SELL | -60 @ USD 73.2801 | USD -4,397 | The ETF sold 60 shares of EVRG on 2025-12-16. The shares were previously bought for an average price of USD 66.2914. The Evergy, Inc. Common Stock shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold EVRG share for is USD 68.8252 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -244 @ USD 18.22 | USD -4,446 | The ETF sold 244 shares of RKT on 2025-12-16. The shares were previously bought for an average price of USD 17.5528. The Reckitt Benckiser Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold RKT share for is USD 17.6172 so the ETF has sold 244 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -92 @ CAD 48.4198 | CAD -4,455 | The ETF sold 92 shares of EMA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 43.1296. The Emera Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 487 (USD $353) The average price that the ETF previously sold EMA.TO share for is CAD 43.5245 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -64 @ USD 70.3599 | USD -4,503 | The ETF sold 64 shares of FOXA on 2025-12-16. The shares were previously bought for an average price of USD 54.6467. The Fox Corp Class A shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold FOXA share for is USD 56.4165 so the ETF has sold 64 shares on 2025-12-16 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -66 @ USD 68.2701 | USD -4,506 | The ETF sold 66 shares of MKC on 2025-12-16. The shares were previously bought for an average price of USD 72.8954. The McCormick & Company Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold MKC share for is USD 76.8149 which is higher than the selling price of USD 68.2701 on 2025-12-16. |
| INVH - Invitation Homes Inc | SELL | -170 @ USD 26.84 | USD -4,563 | The ETF sold 170 shares of INVH on 2025-12-16. The shares were previously bought for an average price of USD 32.3615. The Invitation Homes Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold INVH share for is USD 32.8261 which is higher than the selling price of USD 26.84 on 2025-12-16. |
| PNR - Pentair PLC | SELL | -44 @ USD 104.4 | USD -4,594 | The ETF sold 44 shares of PNR on 2025-12-16. The shares were previously bought for an average price of USD 100.891. The Pentair PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold PNR share for is USD 97.4076 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -64 @ CAD 72.2405 | CAD -4,623 | The ETF sold 64 shares of MRU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 72.256. The Metro Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1 (USD $1) The average price that the ETF previously sold MRU.TO share for is CAD 69.8167 so the ETF has sold 64 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -78 @ USD 59.46 | USD -4,638 | The ETF sold 78 shares of ROL on 2025-12-16. The shares were previously bought for an average price of USD 54.6517. The Rollins Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold ROL share for is USD 54.8201 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -200 @ USD 23.28 | USD -4,656 | The ETF sold 200 shares of WY on 2025-12-16. The shares were previously bought for an average price of USD 26.7122. The Weyerhaeuser Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold WY share for is USD 28.0131 which is higher than the selling price of USD 23.28 on 2025-12-16. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -54 @ USD 86.4699 | USD -4,669 | The ETF sold 54 shares of SSNC on 2025-12-16. The shares were previously bought for an average price of USD 79.9138. The SS&C Technologies Holdings Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold SSNC share for is USD 83.5103 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -18 @ USD 260.9 | USD -4,696 | The ETF sold 18 shares of BURL on 2025-12-16. The shares were previously bought for an average price of USD 257.426. The Burlington Stores Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold BURL share for is USD 245.718 so the ETF has sold 18 shares on 2025-12-16 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -16 @ USD 294.42 | USD -4,711 | The ETF sold 16 shares of RS on 2025-12-16. The shares were previously bought for an average price of USD 293.904. The Reliance Steel & Aluminum Co shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold RS share for is USD 292.398 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -30 @ USD 159.04 | USD -4,771 | The ETF sold 30 shares of CHRW on 2025-12-16. The shares were previously bought for an average price of USD 105.949. The CH Robinson Worldwide Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold CHRW share for is USD 106.035 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -46 @ USD 103.96 | USD -4,782 | The ETF sold 46 shares of L on 2025-12-16. The shares were previously bought for an average price of USD 96.3148. The Loews Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold L share for is USD 89.5708 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -46 @ CAD 104.266 | CAD -4,796 | The ETF sold 46 shares of RBA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 100.441. The Ritchie Bros Auctioneers shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 176 (USD $128) The average price that the ETF previously sold RBA.TO share for is CAD 102.211 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -64 @ USD 75.02 | USD -4,801 | The ETF sold 64 shares of HOLX on 2025-12-16. The shares were previously bought for an average price of USD 68.6617. The Hologic Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold HOLX share for is USD 64.8003 so the ETF has sold 64 shares on 2025-12-16 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -98 @ CAD 49.2781 | CAD -4,829 | The ETF sold 98 shares of PAAS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 25.7009. The Pan American Silver Corp shares were sold for 91.7% higher than average price of previous purchases. This sale made a profit of CAD 2,311 (USD $1,678) The average price that the ETF previously sold PAAS.TO share for is CAD 28.566 so the ETF has sold 98 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -60 @ USD 80.5 | USD -4,830 | The ETF sold 60 shares of TRMB on 2025-12-16. The shares were previously bought for an average price of USD 73.0261. The Trimble Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold TRMB share for is USD 72.0271 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -112 @ CAD 43.1756 | CAD -4,836 | The ETF sold 112 shares of TECK-B.TO on 2025-12-16. The shares were previously bought for an average price of CAD 37.6252. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 622 (USD $451) The average price that the ETF previously sold TECK-B.TO share for is CAD 40.4941 so the ETF has sold 112 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -20 @ USD 242.25 | USD -4,845 | The ETF sold 20 shares of VRSN on 2025-12-16. The shares were previously bought for an average price of USD 239.532. The VeriSign Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold VRSN share for is USD 243.862 which is higher than the selling price of USD 242.25 on 2025-12-16. |
| INCY - Incyte Corporation | SELL | -50 @ USD 97.0299 | USD -4,851 | The ETF sold 50 shares of INCY on 2025-12-16. The shares were previously bought for an average price of USD 73.1366. The Incyte Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold INCY share for is USD 74.1238 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -20 @ USD 242.61 | USD -4,852 | The ETF sold 20 shares of HEIA on 2025-12-16. The shares were previously bought for an average price of USD 222.522. The Heineken shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold HEIA share for is USD 223.226 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -14 @ USD 348.43 | USD -4,878 | The ETF sold 14 shares of SNA on 2025-12-16. The shares were previously bought for an average price of USD 332.422. The Snap-On Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold SNA share for is USD 331.216 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -28 @ USD 174.28 | USD -4,880 | The ETF sold 28 shares of PTC on 2025-12-16. The shares were previously bought for an average price of USD 177.14. The PTC Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold PTC share for is USD 170.526 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -24 @ USD 203.66 | USD -4,888 | The ETF sold 24 shares of PKG on 2025-12-16. The shares were previously bought for an average price of USD 206.457. The Packaging Corp of America shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold PKG share for is USD 202.58 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -54 @ USD 90.91 | USD -4,909 | The ETF sold 54 shares of ZBH on 2025-12-16. The shares were previously bought for an average price of USD 97.4569. The Zimmer Biomet Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold ZBH share for is USD 100.329 which is higher than the selling price of USD 90.91 on 2025-12-16. |
| FTV - Foresight VCT PLC | SELL | -90 @ USD 54.66 | USD -4,919 | The ETF sold 90 shares of FTV on 2025-12-16. The shares were previously bought for an average price of USD 69.7702. The Foresight VCT PLC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold FTV share for is USD 70.7069 which is higher than the selling price of USD 54.66 on 2025-12-16. |
| GPC - Genuine Parts Co | SELL | -38 @ USD 129.46 | USD -4,919 | The ETF sold 38 shares of GPC on 2025-12-16. The shares were previously bought for an average price of USD 124.79. The Genuine Parts Co shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold GPC share for is USD 125.04 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -20 @ USD 247.34 | USD -4,947 | The ETF sold 20 shares of IT on 2025-12-16. The shares were previously bought for an average price of USD 431.815. The Gartner Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,690 The average price that the ETF previously sold IT share for is USD 420.486 which is higher than the selling price of USD 247.34 on 2025-12-16. |
| KEY - KeyCorp | SELL | -242 @ USD 20.58 | USD -4,980 | The ETF sold 242 shares of KEY on 2025-12-16. The shares were previously bought for an average price of USD 17.593. The KeyCorp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold KEY share for is USD 16.673 so the ETF has sold 242 shares on 2025-12-16 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -52 @ USD 95.7901 | USD -4,981 | The ETF sold 52 shares of FWONK on 2025-12-16. The shares were previously bought for an average price of USD 93.0752. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold FWONK share for is USD 95.3723 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -40 @ USD 124.68 | USD -4,987 | The ETF sold 40 shares of GDDY on 2025-12-16. The shares were previously bought for an average price of USD 177.654. The Godaddy Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,119 The average price that the ETF previously sold GDDY share for is USD 170.484 which is higher than the selling price of USD 124.68 on 2025-12-16. |
| CNC - Concurrent Technologies Plc | SELL | -128 @ USD 38.97 | USD -4,988 | The ETF sold 128 shares of CNC on 2025-12-16. The shares were previously bought for an average price of USD 52.4396. The Concurrent Technologies Plc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold CNC share for is USD 56.5525 which is higher than the selling price of USD 38.97 on 2025-12-16. |
| AMCR - Amcor PLC | SELL | -606 @ USD 8.31999 | USD -5,042 | The ETF sold 606 shares of AMCR on 2025-12-16. The shares were previously bought for an average price of USD 9.19749. The Amcor PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold AMCR share for is USD 9.32201 which is higher than the selling price of USD 8.31999 on 2025-12-16. |
| CTRA - Coterra Energy Inc | SELL | -200 @ USD 25.3 | USD -5,060 | The ETF sold 200 shares of CTRA on 2025-12-16. The shares were previously bought for an average price of USD 25.1156. The Coterra Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold CTRA share for is USD 25.7814 which is higher than the selling price of USD 25.3 on 2025-12-16. |
| BE - Bloom Energy Corp | SELL | -58 @ USD 87.6099 | USD -5,081 | The ETF sold 58 shares of BE on 2025-12-16. The shares were previously bought for an average price of USD 105. The Bloom Energy Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold BE share for is USD 96.61 which is higher than the selling price of USD 87.6099 on 2025-12-16. |
| IP - International Paper | SELL | -132 @ USD 38.61 | USD -5,097 | The ETF sold 132 shares of IP on 2025-12-16. The shares were previously bought for an average price of USD 53.2454. The International Paper shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold IP share for is USD 50.6222 which is higher than the selling price of USD 38.61 on 2025-12-16. |
| IMO.TO - Imperial Oil Ltd | SELL | -60 @ CAD 85.333 | CAD -5,120 | The ETF sold 60 shares of IMO.TO on 2025-12-16. The shares were previously bought for an average price of CAD 74.6447. The Imperial Oil Ltd shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 641 (USD $466) The average price that the ETF previously sold IMO.TO share for is CAD 74.7291 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -14 @ USD 370.35 | USD -5,185 | The ETF sold 14 shares of HUBS on 2025-12-16. The shares were previously bought for an average price of USD 615.465. The HubSpot Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,432 The average price that the ETF previously sold HUBS share for is USD 607.591 which is higher than the selling price of USD 370.35 on 2025-12-16. |
| PODD - Insulet Corporation | SELL | -18 @ USD 288.73 | USD -5,197 | The ETF sold 18 shares of PODD on 2025-12-16. The shares were previously bought for an average price of USD 302.467. The Insulet Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold PODD share for is USD 289.786 which is higher than the selling price of USD 288.73 on 2025-12-16. |
| SW - Smurfit WestRock plc | SELL | -138 @ USD 37.69 | USD -5,201 | The ETF sold 138 shares of SW on 2025-12-16. The shares were previously bought for an average price of USD 45.6809. The Smurfit WestRock plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold SW share for is USD 45.0902 which is higher than the selling price of USD 37.69 on 2025-12-16. |
| CDW - CDW Corporation | SELL | -36 @ USD 145.02 | USD -5,221 | The ETF sold 36 shares of CDW on 2025-12-16. The shares were previously bought for an average price of USD 176.904. The CDW Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148 The average price that the ETF previously sold CDW share for is USD 169.956 which is higher than the selling price of USD 145.02 on 2025-12-16. |
| ILMN - Illumina Inc | SELL | -40 @ USD 131.56 | USD -5,262 | The ETF sold 40 shares of ILMN on 2025-12-16. The shares were previously bought for an average price of USD 107.434. The Illumina Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold ILMN share for is USD 93.9351 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -68 @ USD 77.42 | USD -5,265 | The ETF sold 68 shares of APTV on 2025-12-16. The shares were previously bought for an average price of USD 65.8928. The Aptiv PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 784 The average price that the ETF previously sold APTV share for is USD 68.0283 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -72 @ USD 73.39 | USD -5,284 | The ETF sold 72 shares of AFRM on 2025-12-16. The shares were previously bought for an average price of USD 64.332. The Affirm Holdings Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold AFRM share for is USD 71.355 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -28 @ USD 189.98 | USD -5,319 | The ETF sold 28 shares of SBAC on 2025-12-16. The shares were previously bought for an average price of USD 219.048. The SBA Communications Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold SBAC share for is USD 219.066 which is higher than the selling price of USD 189.98 on 2025-12-16. |
| WST - West Pharmaceutical Services Inc | SELL | -20 @ USD 266.44 | USD -5,329 | The ETF sold 20 shares of WST on 2025-12-16. The shares were previously bought for an average price of USD 255.182. The West Pharmaceutical Services Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold WST share for is USD 238.394 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -76 @ CAD 70.4804 | CAD -5,357 | The ETF sold 76 shares of QSR.TO on 2025-12-16. The shares were previously bought for an average price of CAD 69.7639. The Restaurant Brands International Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 54 (USD $40) The average price that the ETF previously sold QSR.TO share for is CAD 67.7359 so the ETF has sold 76 shares on 2025-12-16 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -30 @ USD 178.66 | USD -5,360 | The ETF sold 30 shares of DGX on 2025-12-16. The shares were previously bought for an average price of USD 168.527. The Quest Diagnostics Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold DGX share for is USD 175.8 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -66 @ USD 81.4401 | USD -5,375 | The ETF sold 66 shares of GPN on 2025-12-16. The shares were previously bought for an average price of USD 88.6003. The Global Payments Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold GPN share for is USD 90.1562 which is higher than the selling price of USD 81.4401 on 2025-12-16. |
| PPL.TO - Pembina Pipeline Corp | SELL | -146 @ CAD 36.9204 | CAD -5,390 | The ETF sold 146 shares of PPL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 38.1041. The Pembina Pipeline Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 173 (USD $126) The average price that the ETF previously sold PPL.TO share for is CAD 38.0532 which is higher than the selling price of CAD 36.9204 on 2025-12-16. |
| TYL - Tyler Technologies Inc | SELL | -12 @ USD 450.11 | USD -5,401 | The ETF sold 12 shares of TYL on 2025-12-16. The shares were previously bought for an average price of USD 569.963. The Tyler Technologies Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold TYL share for is USD 579.279 which is higher than the selling price of USD 450.11 on 2025-12-16. |
| CMS - CMS Energy Corporation | SELL | -78 @ USD 69.91 | USD -5,453 | The ETF sold 78 shares of CMS on 2025-12-16. The shares were previously bought for an average price of USD 69.1845. The CMS Energy Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold CMS share for is USD 71.9673 which is higher than the selling price of USD 69.91 on 2025-12-16. |
| CMS - Commercial Metals Company | SELL | -78 @ USD 69.91 | USD -5,453 | The ETF sold 78 shares of CMS on 2025-12-16. The shares were previously bought for an average price of USD 69.1845. The Commercial Metals Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold CMS share for is USD 71.9673 which is higher than the selling price of USD 69.91 on 2025-12-16. |
| GIB-A.TO - CGI Inc | SELL | -60 @ CAD 90.9699 | CAD -5,458 | The ETF sold 60 shares of GIB-A.TO on 2025-12-16. The shares were previously bought for an average price of CAD 103.067. The CGI Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 726 (USD $527) The average price that the ETF previously sold GIB-A.TO share for is CAD 98.5947 which is higher than the selling price of CAD 90.9699 on 2025-12-16. |
| EQR - Equity Residential | SELL | -90 @ USD 60.73 | USD -5,466 | The ETF sold 90 shares of EQR on 2025-12-16. The shares were previously bought for an average price of USD 69.0416. The Equity Residential shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold EQR share for is USD 69.9461 which is higher than the selling price of USD 60.73 on 2025-12-16. |
| CHTR - Charter Communications Inc | SELL | -26 @ USD 211.29 | USD -5,494 | The ETF sold 26 shares of CHTR on 2025-12-16. The shares were previously bought for an average price of USD 365.72. The Charter Communications Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,015 The average price that the ETF previously sold CHTR share for is USD 358.114 which is higher than the selling price of USD 211.29 on 2025-12-16. |
| JBL - Jabil Inc | SELL | -26 @ USD 212.56 | USD -5,527 | The ETF sold 26 shares of JBL on 2025-12-16. The shares were previously bought for an average price of USD 162.78. The Jabil Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold JBL share for is USD 148.224 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -134 @ USD 41.43 | USD -5,552 | The ETF sold 134 shares of NI on 2025-12-16. The shares were previously bought for an average price of USD 38.703. The NiSource Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold NI share for is USD 40.0378 so the ETF has sold 134 shares on 2025-12-16 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -30 @ USD 185.53 | USD -5,566 | The ETF sold 30 shares of DRI on 2025-12-16. The shares were previously bought for an average price of USD 195.248. The Darden Restaurants Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold DRI share for is USD 197.406 which is higher than the selling price of USD 185.53 on 2025-12-16. |
| TRI.TO - Thomson Reuters Corp | SELL | -42 @ CAD 132.531 | CAD -5,566 | The ETF sold 42 shares of TRI.TO on 2025-12-16. The shares were previously bought for an average price of CAD 179.036. The Thomson Reuters Corp shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,953 (USD $1,419) The average price that the ETF previously sold TRI.TO share for is CAD 174.814 which is higher than the selling price of CAD 132.531 on 2025-12-16. |
| PSTG - Pure Storage Inc | SELL | -80 @ USD 69.7201 | USD -5,578 | The ETF sold 80 shares of PSTG on 2025-12-16. The shares were previously bought for an average price of USD 59.805. The Pure Storage Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold PSTG share for is USD 59.5472 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -66 @ USD 84.55 | USD -5,580 | The ETF sold 66 shares of CHD on 2025-12-16. The shares were previously bought for an average price of USD 99.0194. The Church & Dwight Company Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold CHD share for is USD 101.905 which is higher than the selling price of USD 84.55 on 2025-12-16. |
| DVN - Devon Energy Corporation | SELL | -160 @ USD 35.09 | USD -5,614 | The ETF sold 160 shares of DVN on 2025-12-16. The shares were previously bought for an average price of USD 33.3764. The Devon Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold DVN share for is USD 33.8547 so the ETF has sold 160 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -18 @ USD 312.42 | USD -5,624 | The ETF sold 18 shares of CPAY on 2025-12-16. The shares were previously bought for an average price of USD 334.142. The Corpay Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold CPAY share for is USD 334.962 which is higher than the selling price of USD 312.42 on 2025-12-16. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -38 @ USD 149.98 | USD -5,699 | The ETF sold 38 shares of EXPD on 2025-12-16. The shares were previously bought for an average price of USD 117.121. The Expeditors International of Washington, Inc. shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,249 The average price that the ETF previously sold EXPD share for is USD 119.584 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -54 @ USD 106.58 | USD -5,755 | The ETF sold 54 shares of EXE on 2025-12-16. The shares were previously bought for an average price of USD 109.085. The Expand Energy Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold EXE share for is USD 107.152 which is higher than the selling price of USD 106.58 on 2025-12-16. |
| TWLO - Twilio Inc | SELL | -42 @ USD 137.5 | USD -5,775 | The ETF sold 42 shares of TWLO on 2025-12-16. The shares were previously bought for an average price of USD 115.054. The Twilio Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold TWLO share for is USD 115.186 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -56 @ USD 103.92 | USD -5,820 | The ETF sold 56 shares of TROW on 2025-12-16. The shares were previously bought for an average price of USD 113.101. The T. Rowe Price Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold TROW share for is USD 102.728 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -52 @ USD 113.09 | USD -5,881 | The ETF sold 52 shares of NTAP on 2025-12-16. The shares were previously bought for an average price of USD 108.272. The NetApp Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold NTAP share for is USD 102.791 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -42 @ USD 140.34 | USD -5,894 | The ETF sold 42 shares of CRDO on 2025-12-16. The shares were previously bought for an average price of USD 188.44. The Credo Technology Group Holding Ltd shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,020 The average price that the ETF previously sold CRDO share for is USD 162.655 which is higher than the selling price of USD 140.34 on 2025-12-16. |
| WRB - W. R. Berkley Corp | SELL | -86 @ USD 68.5601 | USD -5,896 | The ETF sold 86 shares of WRB on 2025-12-16. The shares were previously bought for an average price of USD 69.1749. The W. R. Berkley Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold WRB share for is USD 68.3311 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -66 @ USD 89.54 | USD -5,910 | The ETF sold 66 shares of PFG on 2025-12-16. The shares were previously bought for an average price of USD 80.2143. The Principal Financial Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold PFG share for is USD 82.9366 so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -32 @ USD 185.51 | USD -5,936 | The ETF sold 32 shares of WSM on 2025-12-16. The shares were previously bought for an average price of USD 168.742. The Williams-Sonoma Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold WSM share for is USD 178.327 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -112 @ CAD 53.1985 | CAD -5,958 | The ETF sold 112 shares of BAM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 56.072. The Brookfield Asset Management Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 322 (USD $234) The average price that the ETF previously sold BAM.TO share for is CAD 54.442 which is higher than the selling price of CAD 53.1985 on 2025-12-16. |
| VLTO - Veralto Corporation | SELL | -60 @ USD 99.3401 | USD -5,960 | The ETF sold 60 shares of VLTO on 2025-12-16. The shares were previously bought for an average price of USD 101.48. The Veralto Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold VLTO share for is USD 100.083 which is higher than the selling price of USD 99.3401 on 2025-12-16. |
| UTHR - United Therapeutics Corporation | SELL | -12 @ USD 500 | USD -6,000 | The ETF sold 12 shares of UTHR on 2025-12-16. The shares were previously bought for an average price of USD 353.283. The United Therapeutics Corporation shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 1,761 The average price that the ETF previously sold UTHR share for is USD 334.568 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -110 @ USD 54.56 | USD -6,002 | The ETF sold 110 shares of ON on 2025-12-16. The shares were previously bought for an average price of USD 52.0856. The ON Semiconductor Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold ON share for is USD 48.9747 so the ETF has sold 110 shares on 2025-12-16 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -16 @ USD 378.53 | USD -6,056 | The ETF sold 16 shares of WAT on 2025-12-16. The shares were previously bought for an average price of USD 363.881. The Waters Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold WAT share for is USD 366.555 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -16 @ USD 378.53 | USD -6,056 | The ETF sold 16 shares of WAT on 2025-12-16. The shares were previously bought for an average price of USD 363.881. The MULETFWATIMETFP shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold WAT share for is USD 366.555 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -360 @ CAD 16.8382 | CAD -6,062 | The ETF sold 360 shares of CVE.TO on 2025-12-16. The shares were previously bought for an average price of CAD 14.6962. The Cenovus Energy Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 771 (USD $560) The average price that the ETF previously sold CVE.TO share for is CAD 14.0829 so the ETF has sold 360 shares on 2025-12-16 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -104 @ USD 58.32 | USD -6,065 | The ETF sold 104 shares of EIX on 2025-12-16. The shares were previously bought for an average price of USD 63.6821. The Edison International shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold EIX share for is USD 56.4751 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -34 @ CAD 178.529 | CAD -6,070 | The ETF sold 34 shares of WSP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 190.654. The WSP Global Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 412 (USD $299) The average price that the ETF previously sold WSP.TO share for is CAD 184.631 which is higher than the selling price of CAD 178.529 on 2025-12-16. |
| TDY - Teledyne Technologies Incorporated | SELL | -12 @ USD 506.54 | USD -6,078 | The ETF sold 12 shares of TDY on 2025-12-16. The shares were previously bought for an average price of USD 490.769. The Teledyne Technologies Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold TDY share for is USD 500.45 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -224 @ USD 27.19 | USD -6,091 | The ETF sold 224 shares of HAL on 2025-12-16. The shares were previously bought for an average price of USD 23.7904. The HAL Trust shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold HAL share for is USD 23.8287 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -224 @ USD 27.19 | USD -6,091 | The ETF sold 224 shares of HAL on 2025-12-16. The shares were previously bought for an average price of USD 23.7904. The Halliburton Company shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold HAL share for is USD 23.8287 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -14 @ USD 438.42 | USD -6,138 | The ETF sold 14 shares of HUBB on 2025-12-16. The shares were previously bought for an average price of USD 412.909. The Hubbell Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold HUBB share for is USD 386 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -70 @ USD 87.9099 | USD -6,154 | The ETF sold 70 shares of ZM on 2025-12-16. The shares were previously bought for an average price of USD 81.0137. The Zoom Video Communications Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold ZM share for is USD 78.3814 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -92 @ USD 67.32 | USD -6,193 | The ETF sold 92 shares of LVS on 2025-12-16. The shares were previously bought for an average price of USD 47.5263. The Las Vegas Sands Corp shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold LVS share for is USD 46.9691 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -24 @ USD 258.11 | USD -6,195 | The ETF sold 24 shares of LH on 2025-12-16. The shares were previously bought for an average price of USD 246.385. The Laboratory Corporation of America Holdings shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold LH share for is USD 255.744 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -30 @ USD 206.74 | USD -6,202 | The ETF sold 30 shares of LULU on 2025-12-16. The shares were previously bought for an average price of USD 307.438. The Lululemon Athletica Inc. shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,021 The average price that the ETF previously sold LULU share for is USD 290.436 which is higher than the selling price of USD 206.74 on 2025-12-16. |
| FSLR - First Solar Inc | SELL | -24 @ USD 258.51 | USD -6,204 | The ETF sold 24 shares of FSLR on 2025-12-16. The shares were previously bought for an average price of USD 179.252. The First Solar Inc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold FSLR share for is USD 168.391 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -164 @ USD 38.05 | USD -6,240 | The ETF sold 164 shares of CNP on 2025-12-16. The shares were previously bought for an average price of USD 35.5924. The CenterPoint Energy Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold CNP share for is USD 35.7203 so the ETF has sold 164 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -164 @ USD 38.05 | USD -6,240 | The ETF sold 164 shares of CNP on 2025-12-16. The shares were previously bought for an average price of USD 35.5924. The Ingredion Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold CNP share for is USD 35.7203 so the ETF has sold 164 shares on 2025-12-16 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -60 @ USD 104.39 | USD -6,263 | The ETF sold 60 shares of EL on 2025-12-16. The shares were previously bought for an average price of USD 72.3289. The Estee Lauder Companies Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 1,924 The average price that the ETF previously sold EL share for is USD 74.7569 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -254 @ USD 24.68 | USD -6,269 | The ETF sold 254 shares of KHC on 2025-12-16. The shares were previously bought for an average price of USD 28.033. The Kraft Heinz Co shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold KHC share for is USD 28.701 which is higher than the selling price of USD 24.68 on 2025-12-16. |
| RDDT - Reddit, Inc. | SELL | -28 @ USD 224 | USD -6,272 | The ETF sold 28 shares of RDDT on 2025-12-16. The shares were previously bought for an average price of USD 132.124. The Reddit, Inc. shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold RDDT share for is USD 158.412 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -44 @ USD 142.59 | USD -6,274 | The ETF sold 44 shares of STZ on 2025-12-16. The shares were previously bought for an average price of USD 189.641. The Constellation Brands Inc Class A shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,070 The average price that the ETF previously sold STZ share for is USD 171.716 which is higher than the selling price of USD 142.59 on 2025-12-16. |
| STZ - SPDR MSCI FINANC | SELL | -44 @ USD 142.59 | USD -6,274 | The ETF sold 44 shares of STZ on 2025-12-16. The shares were previously bought for an average price of USD 189.641. The SPDR MSCI FINANC shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,070 The average price that the ETF previously sold STZ share for is USD 171.716 which is higher than the selling price of USD 142.59 on 2025-12-16. |
| BRO - Brown & Brown Inc | SELL | -78 @ USD 80.9699 | USD -6,316 | The ETF sold 78 shares of BRO on 2025-12-16. The shares were previously bought for an average price of USD 105.345. The Brown & Brown Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,901 The average price that the ETF previously sold BRO share for is USD 108.983 which is higher than the selling price of USD 80.9699 on 2025-12-16. |
| RKLB - Rocket Lab USA Inc. | SELL | -114 @ USD 55.49 | USD -6,326 | The ETF sold 114 shares of RKLB on 2025-12-16. The shares were previously bought for an average price of USD 40.428. The Rocket Lab USA Inc. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 1,717 The average price that the ETF previously sold RKLB share for is USD 55.0833 so the ETF has sold 114 shares on 2025-12-16 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -144 @ USD 44.03 | USD -6,340 | The ETF sold 144 shares of FE on 2025-12-16. The shares were previously bought for an average price of USD 41.7595. The FirstEnergy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold FE share for is USD 41.2243 so the ETF has sold 144 shares on 2025-12-16 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -46 @ USD 138.1 | USD -6,353 | The ETF sold 46 shares of LYV on 2025-12-16. The shares were previously bought for an average price of USD 137.098. The Live Nation Entertainment Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold LYV share for is USD 140.138 which is higher than the selling price of USD 138.1 on 2025-12-16. |
| LYV - Lundin Energy AB (publ) | SELL | -46 @ USD 138.1 | USD -6,353 | The ETF sold 46 shares of LYV on 2025-12-16. The shares were previously bought for an average price of USD 137.098. The Lundin Energy AB (publ) shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold LYV share for is USD 140.138 which is higher than the selling price of USD 138.1 on 2025-12-16. |
| AVB - AvalonBay Communities Inc | SELL | -36 @ USD 176.94 | USD -6,370 | The ETF sold 36 shares of AVB on 2025-12-16. The shares were previously bought for an average price of USD 206.839. The AvalonBay Communities Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,076 The average price that the ETF previously sold AVB share for is USD 210.601 which is higher than the selling price of USD 176.94 on 2025-12-16. |
| FLEX - Flex Ltd | SELL | -98 @ USD 65.01 | USD -6,371 | The ETF sold 98 shares of FLEX on 2025-12-16. The shares were previously bought for an average price of USD 57.42. The Flex Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 744 The average price that the ETF previously sold FLEX share for is USD 56.95 so the ETF has sold 98 shares on 2025-12-16 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -62 @ USD 103.7 | USD -6,429 | The ETF sold 62 shares of PPG on 2025-12-16. The shares were previously bought for an average price of USD 112.312. The PPG Industries Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold PPG share for is USD 110.846 which is higher than the selling price of USD 103.7 on 2025-12-16. |
| FTS.TO - Fortis Inc | SELL | -126 @ CAD 51.3147 | CAD -6,466 | The ETF sold 126 shares of FTS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 46.89. The Fortis Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 558 (USD $405) The average price that the ETF previously sold FTS.TO share for is CAD 46.8561 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -80 @ USD 81 | USD -6,480 | The ETF sold 80 shares of IRM on 2025-12-16. The shares were previously bought for an average price of USD 100.442. The Iron Mountain Incorporated shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold IRM share for is USD 95.459 which is higher than the selling price of USD 81 on 2025-12-16. |
| HPQ - HP Inc | SELL | -262 @ USD 24.83 | USD -6,505 | The ETF sold 262 shares of HPQ on 2025-12-16. The shares were previously bought for an average price of USD 29.2857. The HP Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold HPQ share for is USD 28.2341 which is higher than the selling price of USD 24.83 on 2025-12-16. |
| BIIB - Biogen Inc | SELL | -38 @ USD 171.5 | USD -6,517 | The ETF sold 38 shares of BIIB on 2025-12-16. The shares were previously bought for an average price of USD 142.989. The Biogen Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold BIIB share for is USD 142.569 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -28 @ USD 232.78 | USD -6,518 | The ETF sold 28 shares of ZS on 2025-12-16. The shares were previously bought for an average price of USD 219.927. The Zscaler Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold ZS share for is USD 244.485 which is higher than the selling price of USD 232.78 on 2025-12-16. |
| LDOS - Leidos Holdings Inc | SELL | -36 @ USD 182.16 | USD -6,558 | The ETF sold 36 shares of LDOS on 2025-12-16. The shares were previously bought for an average price of USD 159.431. The Leidos Holdings Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold LDOS share for is USD 151.756 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -26 @ USD 253.03 | USD -6,579 | The ETF sold 26 shares of STE on 2025-12-16. The shares were previously bought for an average price of USD 235.322. The STERIS plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold STE share for is USD 235.382 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -40 @ USD 165.42 | USD -6,617 | The ETF sold 40 shares of CINF on 2025-12-16. The shares were previously bought for an average price of USD 150.25. The Cincinnati Financial Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold CINF share for is USD 147.919 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -48 @ USD 138.27 | USD -6,637 | The ETF sold 48 shares of NTRS on 2025-12-16. The shares were previously bought for an average price of USD 110.43. The Northern Trust Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold NTRS share for is USD 111.618 so the ETF has sold 48 shares on 2025-12-16 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -52 @ USD 128.66 | USD -6,690 | The ETF sold 52 shares of DTE on 2025-12-16. The shares were previously bought for an average price of USD 130.634. The DTE Energy Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold DTE share for is USD 133.539 which is higher than the selling price of USD 128.66 on 2025-12-16. |
| DTE - Deutsche Telekom AG | SELL | -52 @ USD 128.66 | USD -6,690 | The ETF sold 52 shares of DTE on 2025-12-16. The shares were previously bought for an average price of USD 130.634. The Deutsche Telekom AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold DTE share for is USD 133.539 which is higher than the selling price of USD 128.66 on 2025-12-16. |
| HBAN - Huntington Bancshares Incorporated | SELL | -380 @ USD 17.63 | USD -6,699 | The ETF sold 380 shares of HBAN on 2025-12-16. The shares were previously bought for an average price of USD 16.1544. The Huntington Bancshares Incorporated shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold HBAN share for is USD 15.8202 so the ETF has sold 380 shares on 2025-12-16 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -102 @ USD 66.37 | USD -6,770 | The ETF sold 102 shares of DXCM on 2025-12-16. The shares were previously bought for an average price of USD 80.9497. The DexCom Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold DXCM share for is USD 78.4904 which is higher than the selling price of USD 66.37 on 2025-12-16. |
| OXY - Occidental Petroleum Corporation | SELL | -174 @ USD 38.92 | USD -6,772 | The ETF sold 174 shares of OXY on 2025-12-16. The shares were previously bought for an average price of USD 44.3041. The Occidental Petroleum Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold OXY share for is USD 44.6472 which is higher than the selling price of USD 38.92 on 2025-12-16. |
| OMC - Omnicom Group Inc | SELL | -84 @ USD 80.64 | USD -6,774 | The ETF sold 84 shares of OMC on 2025-12-16. The shares were previously bought for an average price of USD 74.5972. The Omnicom Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold OMC share for is USD 79.4038 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -200 @ USD 33.98 | USD -6,796 | The ETF sold 200 shares of PPL on 2025-12-16. The shares were previously bought for an average price of USD 33.0391. The PPL Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold PPL share for is USD 34.8552 which is higher than the selling price of USD 33.98 on 2025-12-16. |
| PPL - PannErgy Nyrt. | SELL | -200 @ USD 33.98 | USD -6,796 | The ETF sold 200 shares of PPL on 2025-12-16. The shares were previously bought for an average price of USD 33.0391. The PannErgy Nyrt. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold PPL share for is USD 34.8552 which is higher than the selling price of USD 33.98 on 2025-12-16. |
| DLTR - Dollar Tree Inc | SELL | -52 @ USD 131.15 | USD -6,820 | The ETF sold 52 shares of DLTR on 2025-12-16. The shares were previously bought for an average price of USD 86.0009. The Dollar Tree Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 2,348 The average price that the ETF previously sold DLTR share for is USD 83.0721 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -30 @ USD 227.47 | USD -6,824 | The ETF sold 30 shares of BR on 2025-12-16. The shares were previously bought for an average price of USD 235.666. The Broadridge Financial Solutions Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold BR share for is USD 238.181 which is higher than the selling price of USD 227.47 on 2025-12-16. |
| TPR - Tapestry Inc | SELL | -56 @ USD 123.09 | USD -6,893 | The ETF sold 56 shares of TPR on 2025-12-16. The shares were previously bought for an average price of USD 105.012. The Tapestry Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold TPR share for is USD 110.551 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -252 @ USD 27.51 | USD -6,933 | The ETF sold 252 shares of RF on 2025-12-16. The shares were previously bought for an average price of USD 23.1919. The Regions Financial Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold RF share for is USD 22.9215 so the ETF has sold 252 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -120 @ USD 57.98 | USD -6,958 | The ETF sold 120 shares of ADM on 2025-12-16. The shares were previously bought for an average price of USD 50.8206. The Admiral Group PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold ADM share for is USD 51.8196 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -120 @ USD 57.98 | USD -6,958 | The ETF sold 120 shares of ADM on 2025-12-16. The shares were previously bought for an average price of USD 50.8206. The Archer-Daniels-Midland Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold ADM share for is USD 51.8196 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -56 @ USD 124.39 | USD -6,966 | The ETF sold 56 shares of PHM on 2025-12-16. The shares were previously bought for an average price of USD 108.86. The PulteGroup Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold PHM share for is USD 109.704 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -156 @ CAD 44.8121 | CAD -6,991 | The ETF sold 156 shares of L.TO on 2025-12-16. The shares were previously bought for an average price of CAD 119.074. The Loblaw Companies Limited shares were sold for -62.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,585 (USD $8,414) The average price that the ETF previously sold L.TO share for is CAD 113.653 which is higher than the selling price of CAD 44.8121 on 2025-12-16. |
| TEAM - TEAM plc | SELL | -44 @ USD 159.56 | USD -7,021 | The ETF sold 44 shares of TEAM on 2025-12-16. The shares were previously bought for an average price of USD 218.744. The TEAM plc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,604 The average price that the ETF previously sold TEAM share for is USD 227.795 which is higher than the selling price of USD 159.56 on 2025-12-16. |
| GIS - General Mills Inc | SELL | -150 @ USD 47.02 | USD -7,053 | The ETF sold 150 shares of GIS on 2025-12-16. The shares were previously bought for an average price of USD 56.1078. The General Mills Inc shares were sold for -16.2% 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 GIS share for is USD 56.6774 which is higher than the selling price of USD 47.02 on 2025-12-16. |
| AEE - Ameren Corp | SELL | -72 @ USD 97.9899 | USD -7,055 | The ETF sold 72 shares of AEE on 2025-12-16. The shares were previously bought for an average price of USD 95.1998. The Ameren Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold AEE share for is USD 98.7275 which is higher than the selling price of USD 97.9899 on 2025-12-16. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 168 | USD -7,056 | The ETF sold 42 shares of ATO on 2025-12-16. The shares were previously bought for an average price of USD 152.742. The Atmos Energy Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold ATO share for is USD 155.586 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -54 @ USD 130.7 | USD -7,058 | The ETF sold 54 shares of EXR on 2025-12-16. The shares were previously bought for an average price of USD 149.654. The Engage XR Holdings PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,024 The average price that the ETF previously sold EXR share for is USD 151.279 which is higher than the selling price of USD 130.7 on 2025-12-16. |
| ES - Eversource Energy | SELL | -104 @ USD 67.8901 | USD -7,061 | The ETF sold 104 shares of ES on 2025-12-16. The shares were previously bought for an average price of USD 62.8264. The Eversource Energy shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold ES share for is USD 63.3462 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -12 @ USD 589.271 | USD -7,071 | The ETF sold 12 shares of ULTA on 2025-12-16. The shares were previously bought for an average price of USD 430.576. The Ulta Beauty Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold ULTA share for is USD 416.054 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -36 @ USD 196.61 | USD -7,078 | The ETF sold 36 shares of DOV on 2025-12-16. The shares were previously bought for an average price of USD 185.735. The Dover Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold DOV share for is USD 183.735 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -42 @ USD 169.13 | USD -7,103 | The ETF sold 42 shares of STLD on 2025-12-16. The shares were previously bought for an average price of USD 132.315. The Steel Dynamics Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold STLD share for is USD 134.43 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -38 @ USD 188.15 | USD -7,150 | The ETF sold 38 shares of HSY on 2025-12-16. The shares were previously bought for an average price of USD 167.169. The The Hershey Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold HSY share for is USD 174.264 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -54 @ USD 132.72 | USD -7,167 | The ETF sold 54 shares of AWK on 2025-12-16. The shares were previously bought for an average price of USD 135.742. The American Water Works shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold AWK share for is USD 139.043 which is higher than the selling price of USD 132.72 on 2025-12-16. |
| IBKR - Interactive Brokers Group Inc | SELL | -114 @ USD 63.06 | USD -7,189 | The ETF sold 114 shares of IBKR on 2025-12-16. The shares were previously bought for an average price of USD 58.8571. The Interactive Brokers Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold IBKR share for is USD 115.536 which is higher than the selling price of USD 63.06 on 2025-12-16. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1809.88 | CAD -7,240 | The ETF sold 4 shares of FFH.TO on 2025-12-16. The shares were previously bought for an average price of CAD 1587.12. The Fairfax Financial Holdings Ltd shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CAD 891 (USD $647) The average price that the ETF previously sold FFH.TO share for is CAD 1569.2 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -32 @ USD 227.4 | USD -7,277 | The ETF sold 32 shares of NTRA on 2025-12-16. The shares were previously bought for an average price of USD 171.519. The Natera Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 1,788 The average price that the ETF previously sold NTRA share for is USD 161.255 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -20 @ USD 367.97 | USD -7,359 | The ETF sold 20 shares of LPLA on 2025-12-16. The shares were previously bought for an average price of USD 359.654. The WISETCDJUPSIETFP shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold LPLA share for is USD 351.557 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -116 @ USD 63.62 | USD -7,380 | The ETF sold 116 shares of CSGP on 2025-12-16. The shares were previously bought for an average price of USD 74.2555. The CoStar Group Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold CSGP share for is USD 77.4251 which is higher than the selling price of USD 63.62 on 2025-12-16. |
| EFX - Equifax Inc | SELL | -34 @ USD 218.53 | USD -7,430 | The ETF sold 34 shares of EFX on 2025-12-16. The shares were previously bought for an average price of USD 254.055. The Equifax Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold EFX share for is USD 248.239 which is higher than the selling price of USD 218.53 on 2025-12-16. |
| CBPOE - | SELL | -30 @ USD 248.99 | USD -7,470 | The ETF sold 30 shares of CBPOE on 2025-12-16. The shares were previously bought for an average price of USD 231.097. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold CBPOE share for is USD 223.144 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -12 @ USD 624.56 | USD -7,495 | The ETF sold 12 shares of EME on 2025-12-16. The shares were previously bought for an average price of USD 496.955. The Empyrean Energy Plc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold EME share for is USD 471.292 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -64 @ USD 117.57 | USD -7,524 | The ETF sold 64 shares of LEN on 2025-12-16. The shares were previously bought for an average price of USD 123.294. The Lennar Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold LEN share for is USD 121.12 which is higher than the selling price of USD 117.57 on 2025-12-16. |
| CFG - Citizens Financial Group, Inc. | SELL | -130 @ USD 58.14 | USD -7,558 | The ETF sold 130 shares of CFG on 2025-12-16. The shares were previously bought for an average price of USD 43.6511. The Citizens Financial Group, Inc. shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold CFG share for is USD 44.4361 so the ETF has sold 130 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -144 @ USD 52.64 | USD -7,580 | The ETF sold 144 shares of TSCO on 2025-12-16. The shares were previously bought for an average price of USD 54.1702. The Tesco PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold TSCO share for is USD 56.276 which is higher than the selling price of USD 52.64 on 2025-12-16. |
| MDB - MongoDB | SELL | -18 @ USD 421.5 | USD -7,587 | The ETF sold 18 shares of MDB on 2025-12-16. The shares were previously bought for an average price of USD 244.089. The MongoDB shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 3,193 The average price that the ETF previously sold MDB share for is USD 251.794 so the ETF has sold 18 shares on 2025-12-16 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -52 @ USD 149.06 | USD -7,751 | The ETF sold 52 shares of FANG on 2025-12-16. The shares were previously bought for an average price of USD 153.135. The Diamondback Energy Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold FANG share for is USD 144.837 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -52 @ USD 149.06 | USD -7,751 | The ETF sold 52 shares of FANG on 2025-12-16. The shares were previously bought for an average price of USD 153.135. The GRAETNFANGIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold FANG share for is USD 144.837 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -276 @ USD 28.31 | USD -7,814 | The ETF sold 276 shares of VICI on 2025-12-16. The shares were previously bought for an average price of USD 30.9542. The VICI Properties Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold VICI share for is USD 31.967 which is higher than the selling price of USD 28.31 on 2025-12-16. |
| SYF - Synchrony Financial | SELL | -94 @ USD 83.39 | USD -7,839 | The ETF sold 94 shares of SYF on 2025-12-16. The shares were previously bought for an average price of USD 63.1084. The Synchrony Financial shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 1,906 The average price that the ETF previously sold SYF share for is USD 60.8193 so the ETF has sold 94 shares on 2025-12-16 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -296 @ USD 26.58 | USD -7,868 | The ETF sold 296 shares of SOFI on 2025-12-16. The shares were previously bought for an average price of USD 26.7127. The SoFi Technologies Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold SOFI share for is USD 28.1697 which is higher than the selling price of USD 26.58 on 2025-12-16. |
| EQT - EQTEC plc | SELL | -148 @ USD 53.32 | USD -7,891 | The ETF sold 148 shares of EQT on 2025-12-16. The shares were previously bought for an average price of USD 52.3303. The EQTEC plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold EQT share for is USD 52.7354 so the ETF has sold 148 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -24 @ USD 329.76 | USD -7,914 | The ETF sold 24 shares of WTW on 2025-12-16. The shares were previously bought for an average price of USD 312.752. The Willis Towers Watson PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold WTW share for is USD 322.741 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -38 @ USD 209.84 | USD -7,974 | The ETF sold 38 shares of CIEN on 2025-12-16. The shares were previously bought for an average price of USD 202.5. The Ciena Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold CIEN share for is USD 198.58 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -50 @ USD 160.15 | USD -8,008 | The ETF sold 50 shares of NRG on 2025-12-16. The shares were previously bought for an average price of USD 136.487. The NRG Energy Inc. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold NRG share for is USD 109.953 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -284 @ USD 28.2 | USD -8,009 | The ETF sold 284 shares of CCL on 2025-12-16. The shares were previously bought for an average price of USD 24.3457. The Carnival PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold CCL share for is USD 23.6654 so the ETF has sold 284 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -284 @ USD 28.2 | USD -8,009 | The ETF sold 284 shares of CCL on 2025-12-16. The shares were previously bought for an average price of USD 24.3457. The CCL Products (India) Limited shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold CCL share for is USD 23.6654 so the ETF has sold 284 shares on 2025-12-16 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -60 @ USD 134.51 | USD -8,071 | The ETF sold 60 shares of DG on 2025-12-16. The shares were previously bought for an average price of USD 92.169. The Dollar General Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold DG share for is USD 90.9113 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -170 @ USD 47.59 | USD -8,090 | The ETF sold 170 shares of FITB on 2025-12-16. The shares were previously bought for an average price of USD 41.0734. The Fifth Third Bancorp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold FITB share for is USD 40.9552 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -52 @ USD 156.94 | USD -8,161 | The ETF sold 52 shares of ODFL on 2025-12-16. The shares were previously bought for an average price of USD 171.992. The Old Dominion Freight Line Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold ODFL share for is USD 167.717 which is higher than the selling price of USD 156.94 on 2025-12-16. |
| NTR.TO - Nutrien Ltd | SELL | -132 @ CAD 61.8249 | CAD -8,161 | The ETF sold 132 shares of NTR.TO on 2025-12-16. The shares were previously bought for an average price of CAD 55.1629. The Nutrien Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 879 (USD $639) The average price that the ETF previously sold NTR.TO share for is CAD 54.4188 so the ETF has sold 132 shares on 2025-12-16 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -154 @ CAD 53.0094 | CAD -8,163 | The ETF sold 154 shares of POW.TO on 2025-12-16. The shares were previously bought for an average price of CAD 37.3537. The Power Corporation Of Canada shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CAD 2,411 (USD $1,751) The average price that the ETF previously sold POW.TO share for is CAD 38.1786 so the ETF has sold 154 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -32 @ USD 258.16 | USD -8,261 | The ETF sold 32 shares of HUM on 2025-12-16. The shares were previously bought for an average price of USD 242.725. The Hummingbird Resources PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold HUM share for is USD 255.289 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -32 @ USD 258.16 | USD -8,261 | The ETF sold 32 shares of HUM on 2025-12-16. The shares were previously bought for an average price of USD 242.725. The Humana Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold HUM share for is USD 255.289 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -40 @ USD 207.04 | USD -8,282 | The ETF sold 40 shares of GRMN on 2025-12-16. The shares were previously bought for an average price of USD 205.801. The Garmin Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold GRMN share for is USD 215.782 which is higher than the selling price of USD 207.04 on 2025-12-16. |
| MTD - Mettler-Toledo International Inc | SELL | -6 @ USD 1386.45 | USD -8,319 | The ETF sold 6 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1223.77. The Mettler-Toledo International Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold MTD share for is USD 1253.64 so the ETF has sold 6 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -6 @ USD 1386.45 | USD -8,319 | The ETF sold 6 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1223.77. The AMUNDI EUR GOV 710 shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold MTD share for is USD 1253.64 so the ETF has sold 6 shares on 2025-12-16 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -80 @ USD 104.48 | USD -8,358 | The ETF sold 80 shares of WEC on 2025-12-16. The shares were previously bought for an average price of USD 103.229. The WEC Energy Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold WEC share for is USD 106.485 which is higher than the selling price of USD 104.48 on 2025-12-16. |
| RJF - Raymond James Financial Inc | SELL | -52 @ USD 161.96 | USD -8,422 | The ETF sold 52 shares of RJF on 2025-12-16. The shares were previously bought for an average price of USD 152.727. The Raymond James Financial Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold RJF share for is USD 150.277 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -106 @ USD 79.6101 | USD -8,439 | The ETF sold 106 shares of IR on 2025-12-16. The shares were previously bought for an average price of USD 86.7612. The Ingersoll Rand Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold IR share for is USD 83.4336 which is higher than the selling price of USD 79.6101 on 2025-12-16. |
| TER - Teradyne Inc | SELL | -44 @ USD 192.29 | USD -8,461 | The ETF sold 44 shares of TER on 2025-12-16. The shares were previously bought for an average price of USD 103.898. The Teradyne Inc shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 3,889 The average price that the ETF previously sold TER share for is USD 110.8 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -62 @ USD 137.6 | USD -8,531 | The ETF sold 62 shares of XYL on 2025-12-16. The shares were previously bought for an average price of USD 126.487. The Xylem Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold XYL share for is USD 131.06 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -30 @ USD 285.02 | USD -8,551 | The ETF sold 30 shares of EXPE on 2025-12-16. The shares were previously bought for an average price of USD 183.832. The Expedia Group Inc. shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 3,036 The average price that the ETF previously sold EXPE share for is USD 186.434 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -4 @ USD 2140.7 | USD -8,563 | The ETF sold 4 shares of MKL on 2025-12-16. The shares were previously bought for an average price of USD 1863.87. The Markel Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold MKL share for is USD 1913.64 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -4 @ USD 2140.7 | USD -8,563 | The ETF sold 4 shares of MKL on 2025-12-16. The shares were previously bought for an average price of USD 1863.87. The Atea ASA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold MKL share for is USD 1913.64 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -308 @ CAD 27.8503 | CAD -8,578 | The ETF sold 308 shares of K.TO on 2025-12-16. The shares were previously bought for an average price of CAD 14.5688. The Kinross Gold Corp shares were sold for 91.2% higher than average price of previous purchases. This sale made a profit of CAD 4,091 (USD $2,971) The average price that the ETF previously sold K.TO share for is CAD 15.6304 so the ETF has sold 308 shares on 2025-12-16 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -354 @ USD 24.3 | USD -8,602 | The ETF sold 354 shares of HPE on 2025-12-16. The shares were previously bought for an average price of USD 19.5787. The Hewlett Packard Enterprise Co shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,671 The average price that the ETF previously sold HPE share for is USD 19.2728 so the ETF has sold 354 shares on 2025-12-16 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -354 @ USD 24.3 | USD -8,602 | The ETF sold 354 shares of HPE on 2025-12-16. The shares were previously bought for an average price of USD 19.5787. The Hokuetsu Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,671 The average price that the ETF previously sold HPE share for is USD 19.2728 so the ETF has sold 354 shares on 2025-12-16 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -30 @ CAD 288.606 | CAD -8,658 | The ETF sold 30 shares of CLS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 138.845. The Celestica Inc. shares were sold for 107.9% higher than average price of previous purchases. This sale made a profit of CAD 4,493 (USD $3,263) The average price that the ETF previously sold CLS.TO share for is CAD 150.193 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -504 @ USD 17.25 | USD -8,694 | The ETF sold 504 shares of KVUE on 2025-12-16. The shares were previously bought for an average price of USD 22.3324. The Kenvue Inc. shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold KVUE share for is USD 21.7439 which is higher than the selling price of USD 17.25 on 2025-12-16. |
| VRSK - Verisk Analytics Inc | SELL | -40 @ USD 217.64 | USD -8,706 | The ETF sold 40 shares of VRSK on 2025-12-16. The shares were previously bought for an average price of USD 293.063. The Verisk Analytics Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,017 The average price that the ETF previously sold VRSK share for is USD 288.94 which is higher than the selling price of USD 217.64 on 2025-12-16. |
| VEEV - Veeva Systems Inc Class A | SELL | -40 @ USD 219.3 | USD -8,772 | The ETF sold 40 shares of VEEV on 2025-12-16. The shares were previously bought for an average price of USD 238.745. The Veeva Systems Inc Class A shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold VEEV share for is USD 247.574 which is higher than the selling price of USD 219.3 on 2025-12-16. |
| CPRT - Copart Inc | SELL | -232 @ USD 39.15 | USD -9,083 | The ETF sold 232 shares of CPRT on 2025-12-16. The shares were previously bought for an average price of USD 52.6457. The Copart Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,131 The average price that the ETF previously sold CPRT share for is USD 52.4193 which is higher than the selling price of USD 39.15 on 2025-12-16. |
| STT - State Street Corp | SELL | -72 @ USD 127.15 | USD -9,155 | The ETF sold 72 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 99.7882. The State Street Corp shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold STT share for is USD 98.2999 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -72 @ USD 127.15 | USD -9,155 | The ETF sold 72 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 99.7882. The SPDR MSCI COMM shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold STT share for is USD 98.2999 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -600 @ USD 15.27 | USD -9,162 | The ETF sold 600 shares of PCG on 2025-12-16. The shares were previously bought for an average price of USD 17.3666. The PG&E Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold PCG share for is USD 16.2143 which is higher than the selling price of USD 15.27 on 2025-12-16. |
| XYZ - | SELL | -142 @ USD 64.55 | USD -9,166 | The ETF sold 142 shares of XYZ on 2025-12-16. The shares were previously bought for an average price of USD 62.9825. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold XYZ share for is USD 62.9374 so the ETF has sold 142 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -140 @ USD 65.9 | USD -9,226 | The ETF sold 140 shares of MCHP on 2025-12-16. The shares were previously bought for an average price of USD 59.3542. The Microchip Technology Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold MCHP share for is USD 61.4424 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -94 @ USD 98.9 | USD -9,297 | The ETF sold 94 shares of ED on 2025-12-16. The shares were previously bought for an average price of USD 99.1331. The Consolidated Edison Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold ED share for is USD 101.474 which is higher than the selling price of USD 98.9 on 2025-12-16. |
| ACGL - Arch Capital Group Ltd | SELL | -98 @ USD 95.58 | USD -9,367 | The ETF sold 98 shares of ACGL on 2025-12-16. The shares were previously bought for an average price of USD 93.6176. The Arch Capital Group Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold ACGL share for is USD 91.73 so the ETF has sold 98 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -54 @ USD 173.61 | USD -9,375 | The ETF sold 54 shares of ARES on 2025-12-16. The shares were previously bought for an average price of USD 166.701. The Ares Management LP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold ARES share for is USD 161.946 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -46 @ CAD 203.971 | CAD -9,383 | The ETF sold 46 shares of IFC.TO on 2025-12-16. The shares were previously bought for an average price of CAD 209.673. The Intact Financial Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 262 (USD $190) The average price that the ETF previously sold IFC.TO share for is CAD 205.037 which is higher than the selling price of CAD 203.971 on 2025-12-16. |
| MTB - M&T Bank Corporation | SELL | -46 @ USD 204.09 | USD -9,388 | The ETF sold 46 shares of MTB on 2025-12-16. The shares were previously bought for an average price of USD 189.93. The M&T Bank Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 651 The average price that the ETF previously sold MTB share for is USD 184.366 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -46 @ USD 204.09 | USD -9,388 | The ETF sold 46 shares of MTB on 2025-12-16. The shares were previously bought for an average price of USD 189.93. The AMUNDI EUROGOV 35Y shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 651 The average price that the ETF previously sold MTB share for is USD 184.366 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -120 @ USD 78.25 | USD -9,390 | The ETF sold 120 shares of VTR on 2025-12-16. The shares were previously bought for an average price of USD 65.1108. The Ventas Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold VTR share for is USD 68.3134 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -58 @ USD 162.26 | USD -9,411 | The ETF sold 58 shares of NUE on 2025-12-16. The shares were previously bought for an average price of USD 124.901. The Nucor Corp shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 2,167 The average price that the ETF previously sold NUE share for is USD 131.54 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -92 @ USD 102.54 | USD -9,434 | The ETF sold 92 shares of KMB on 2025-12-16. The shares were previously bought for an average price of USD 134.462. The Kimberly-Clark Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,937 The average price that the ETF previously sold KMB share for is USD 134.563 which is higher than the selling price of USD 102.54 on 2025-12-16. |
| SLF.TO - Sun Life Financial Inc. | SELL | -154 @ CAD 61.2649 | CAD -9,435 | The ETF sold 154 shares of SLF.TO on 2025-12-16. The shares were previously bought for an average price of CAD 61.7448. The Sun Life Financial Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 74 (USD $54) The average price that the ETF previously sold SLF.TO share for is CAD 59.5743 so the ETF has sold 154 shares on 2025-12-16 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -82 @ USD 115.22 | USD -9,448 | The ETF sold 82 shares of PAYX on 2025-12-16. The shares were previously bought for an average price of USD 146.374. The Paychex Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,555 The average price that the ETF previously sold PAYX share for is USD 145.79 which is higher than the selling price of USD 115.22 on 2025-12-16. |
| FIS - Fidelity National Information Services Inc | SELL | -142 @ USD 66.62 | USD -9,460 | The ETF sold 142 shares of FIS on 2025-12-16. The shares were previously bought for an average price of USD 79.198. The Fidelity National Information Services Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,786 The average price that the ETF previously sold FIS share for is USD 76.5146 which is higher than the selling price of USD 66.62 on 2025-12-16. |
| OTIS - Otis Worldwide Corp | SELL | -108 @ USD 87.96 | USD -9,500 | The ETF sold 108 shares of OTIS on 2025-12-16. The shares were previously bought for an average price of USD 94.5672. The Otis Worldwide Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold OTIS share for is USD 97.97 which is higher than the selling price of USD 87.96 on 2025-12-16. |
| SYY - Sysco Corporation | SELL | -128 @ USD 75.12 | USD -9,615 | The ETF sold 128 shares of SYY on 2025-12-16. The shares were previously bought for an average price of USD 74.0545. The Sysco Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold SYY share for is USD 75.1945 which is higher than the selling price of USD 75.12 on 2025-12-16. |
| FIX - Comfort Systems USA Inc | SELL | -10 @ USD 968.501 | USD -9,685 | The ETF sold 10 shares of FIX on 2025-12-16. The shares were previously bought for an average price of USD 935.78. The Comfort Systems USA Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold FIX share for is USD 959.12 so the ETF has sold 10 shares on 2025-12-16 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -118 @ USD 82.25 | USD -9,706 | The ETF sold 118 shares of GEHC on 2025-12-16. The shares were previously bought for an average price of USD 75.8523. The GE HealthCare Technologies Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold GEHC share for is USD 78.9603 so the ETF has sold 118 shares on 2025-12-16 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -342 @ USD 28.59 | USD -9,778 | The ETF sold 342 shares of KDP on 2025-12-16. The shares were previously bought for an average price of USD 32.627. The Keurig Dr Pepper Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold KDP share for is USD 32.0535 which is higher than the selling price of USD 28.59 on 2025-12-16. |
| KEYS - Keystone Law Group PLC | SELL | -48 @ USD 204.87 | USD -9,834 | The ETF sold 48 shares of KEYS on 2025-12-16. The shares were previously bought for an average price of USD 164.168. The Keystone Law Group PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,954 The average price that the ETF previously sold KEYS share for is USD 162.696 so the ETF has sold 48 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -112 @ USD 87.9 | USD -9,845 | The ETF sold 112 shares of CCI on 2025-12-16. The shares were previously bought for an average price of USD 98.1394. The Crown Castle shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold CCI share for is USD 97.0946 which is higher than the selling price of USD 87.9 on 2025-12-16. |
| NDAQ - Nasdaq Inc | SELL | -106 @ USD 92.93 | USD -9,851 | The ETF sold 106 shares of NDAQ on 2025-12-16. The shares were previously bought for an average price of USD 82.704. The Nasdaq Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold NDAQ share for is USD 82.0787 so the ETF has sold 106 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -56 @ USD 176.41 | USD -9,879 | The ETF sold 56 shares of TRGP on 2025-12-16. The shares were previously bought for an average price of USD 171.871. The Targa Resources Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold TRGP share for is USD 177.115 which is higher than the selling price of USD 176.41 on 2025-12-16. |
| RMD - ResMed Inc | SELL | -40 @ USD 247.34 | USD -9,894 | The ETF sold 40 shares of RMD on 2025-12-16. The shares were previously bought for an average price of USD 244.605. The ResMed Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold RMD share for is USD 241.365 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -34 @ USD 292.01 | USD -9,928 | The ETF sold 34 shares of VMC on 2025-12-16. The shares were previously bought for an average price of USD 270.064. The Vulcan Materials Company shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold VMC share for is USD 258.636 so the ETF has sold 34 shares on 2025-12-16 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -122 @ USD 81.67 | USD -9,964 | The ETF sold 122 shares of EBAY on 2025-12-16. The shares were previously bought for an average price of USD 71.4896. The eBay Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold EBAY share for is USD 69.1679 so the ETF has sold 122 shares on 2025-12-16 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -48 @ CAD 209.296 | CAD -10,046 | The ETF sold 48 shares of FNV.TO on 2025-12-16. The shares were previously bought for an average price of CAD 155.513. The Franco-Nevada Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of CAD 2,582 (USD $1,875) The average price that the ETF previously sold FNV.TO share for is CAD 163.415 so the ETF has sold 48 shares on 2025-12-16 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -46 @ USD 219.34 | USD -10,090 | The ETF sold 46 shares of FLUT on 2025-12-16. The shares were previously bought for an average price of USD 248.537. The Flutter Entertainment plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold FLUT share for is USD 255.951 which is higher than the selling price of USD 219.34 on 2025-12-16. |
| DOL.TO - Dollarama Inc | SELL | -70 @ CAD 144.99 | CAD -10,149 | The ETF sold 70 shares of DOL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 120.775. The Dollarama Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 1,695 (USD $1,231) The average price that the ETF previously sold DOL.TO share for is CAD 118.786 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -46 @ USD 221.68 | USD -10,197 | The ETF sold 46 shares of IQV on 2025-12-16. The shares were previously bought for an average price of USD 173.169. The IQVIA Holdings Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 2,232 The average price that the ETF previously sold IQV share for is USD 180.836 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -110 @ USD 92.8101 | USD -10,209 | The ETF sold 110 shares of ETR on 2025-12-16. The shares were previously bought for an average price of USD 79.9002. The Entergy Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold ETR share for is USD 87.6341 so the ETF has sold 110 shares on 2025-12-16 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -128 @ USD 79.93 | USD -10,231 | The ETF sold 128 shares of PEG on 2025-12-16. The shares were previously bought for an average price of USD 82.0076. The Petards Group plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold PEG share for is USD 81.9356 which is higher than the selling price of USD 79.93 on 2025-12-16. |
| PEG - Public Service Enterprise Group Inc | SELL | -128 @ USD 79.93 | USD -10,231 | The ETF sold 128 shares of PEG on 2025-12-16. The shares were previously bought for an average price of USD 82.0076. The Public Service Enterprise Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold PEG share for is USD 81.9356 which is higher than the selling price of USD 79.93 on 2025-12-16. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -48 @ USD 213.73 | USD -10,259 | The ETF sold 48 shares of WAB on 2025-12-16. The shares were previously bought for an average price of USD 199.075. The Westinghouse Air Brake Technologies Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold WAB share for is USD 191.954 so the ETF has sold 48 shares on 2025-12-16 at a higher price than the previous selling average. |
| FISV - | SELL | -152 @ USD 67.7 | USD -10,290 | The ETF sold 152 shares of FISV on 2025-12-16. The shares were previously bought for an average price of USD 61.1471. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold FISV share for is USD 61.725 so the ETF has sold 152 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -90 @ USD 117.08 | USD -10,537 | The ETF sold 90 shares of PRU on 2025-12-16. The shares were previously bought for an average price of USD 109.974. The Prudential plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold PRU share for is USD 114.783 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -76 @ USD 139.19 | USD -10,578 | The ETF sold 76 shares of A on 2025-12-16. The shares were previously bought for an average price of USD 123.901. The Agilent Technologies Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold A share for is USD 126.648 so the ETF has sold 76 shares on 2025-12-16 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -172 @ USD 62.1 | USD -10,681 | The ETF sold 172 shares of KR on 2025-12-16. The shares were previously bought for an average price of USD 65.3039. The Kroger Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold KR share for is USD 65.6715 which is higher than the selling price of USD 62.1 on 2025-12-16. |
| CARR - Carr's Group plc | SELL | -200 @ USD 53.44 | USD -10,688 | The ETF sold 200 shares of CARR on 2025-12-16. The shares were previously bought for an average price of USD 69.3352. The Carr's Group plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,179 The average price that the ETF previously sold CARR share for is USD 67.945 which is higher than the selling price of USD 53.44 on 2025-12-16. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -202 @ CAD 52.9294 | CAD -10,692 | The ETF sold 202 shares of ATD.TO on 2025-12-16. The shares were previously bought for an average price of CAD 53.4805. The Alimentation Couchen Tard Inc A shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 111 (USD $81) The average price that the ETF previously sold ATD.TO share for is CAD 51.1928 so the ETF has sold 202 shares on 2025-12-16 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1792.13 | USD -10,753 | The ETF sold 6 shares of FICO on 2025-12-16. The shares were previously bought for an average price of USD 1831.46. The Fair Isaac Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold FICO share for is USD 1866.54 which is higher than the selling price of USD 1792.13 on 2025-12-16. |
| YUM - Yum! Brands Inc | SELL | -72 @ USD 151.03 | USD -10,874 | The ETF sold 72 shares of YUM on 2025-12-16. The shares were previously bought for an average price of USD 141.771. The Yum! Brands Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold YUM share for is USD 151.28 which is higher than the selling price of USD 151.03 on 2025-12-16. |
| CCO.TO - Cameco Corp | SELL | -126 @ CAD 87.0859 | CAD -10,973 | The ETF sold 126 shares of CCO.TO on 2025-12-16. The shares were previously bought for an average price of CAD 61.976. The Cameco Corp shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of CAD 3,164 (USD $2,298) The average price that the ETF previously sold CCO.TO share for is CAD 60.0415 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -58 @ USD 189.28 | USD -10,978 | The ETF sold 58 shares of LNG on 2025-12-16. The shares were previously bought for an average price of USD 226.141. The Cheniere Energy Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,138 The average price that the ETF previously sold LNG share for is USD 223.832 which is higher than the selling price of USD 189.28 on 2025-12-16. |
| HIG - Hartford Financial Services Group | SELL | -80 @ USD 137.77 | USD -11,022 | The ETF sold 80 shares of HIG on 2025-12-16. The shares were previously bought for an average price of USD 124.903. The Hartford Financial Services Group shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold HIG share for is USD 123.196 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -20 @ USD 551.23 | USD -11,025 | The ETF sold 20 shares of MSCI on 2025-12-16. The shares were previously bought for an average price of USD 574.984. The MSCI Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold MSCI share for is USD 567.121 which is higher than the selling price of USD 551.23 on 2025-12-16. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -132 @ USD 83.63 | USD -11,039 | The ETF sold 132 shares of CTSH on 2025-12-16. The shares were previously bought for an average price of USD 79.2727. The Cognizant Technology Solutions Corp Class A shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold CTSH share for is USD 79.8766 so the ETF has sold 132 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -66 @ USD 167.5 | USD -11,055 | The ETF sold 66 shares of MSTR on 2025-12-16. The shares were previously bought for an average price of USD 326.719. The MicroStrategy Incorporated shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,508 The average price that the ETF previously sold MSTR share for is USD 323.188 which is higher than the selling price of USD 167.5 on 2025-12-16. |
| AXON - Axon Enterprise Inc. | SELL | -20 @ USD 555.06 | USD -11,101 | The ETF sold 20 shares of AXON on 2025-12-16. The shares were previously bought for an average price of USD 632.845. The Axon Enterprise Inc. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold AXON share for is USD 628.883 which is higher than the selling price of USD 555.06 on 2025-12-16. |
| DHI - DR Horton Inc | SELL | -72 @ USD 155.12 | USD -11,169 | The ETF sold 72 shares of DHI on 2025-12-16. The shares were previously bought for an average price of USD 133.533. The DR Horton Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold DHI share for is USD 134.099 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -80 @ USD 140.05 | USD -11,204 | The ETF sold 80 shares of DDOG on 2025-12-16. The shares were previously bought for an average price of USD 140.163. The Datadog Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold DDOG share for is USD 126.756 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -42 @ USD 267.48 | USD -11,234 | The ETF sold 42 shares of PSA on 2025-12-16. The shares were previously bought for an average price of USD 303.365. The Public Storage shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold PSA share for is USD 303.862 which is higher than the selling price of USD 267.48 on 2025-12-16. |
| DELL - Dell Technologies Inc | SELL | -84 @ USD 133.75 | USD -11,235 | The ETF sold 84 shares of DELL on 2025-12-16. The shares were previously bought for an average price of USD 129.475. The Dell Technologies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold DELL share for is USD 112.546 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -56 @ USD 200.67 | USD -11,238 | The ETF sold 56 shares of INSM on 2025-12-16. The shares were previously bought for an average price of USD 206.6. The Insmed Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold INSM share for is USD 210.215 which is higher than the selling price of USD 200.67 on 2025-12-16. |
| TTWO - Take-Two Interactive Software Inc | SELL | -46 @ USD 244.53 | USD -11,248 | The ETF sold 46 shares of TTWO on 2025-12-16. The shares were previously bought for an average price of USD 214.997. The Take-Two Interactive Software Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold TTWO share for is USD 225.386 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -18 @ USD 629.49 | USD -11,331 | The ETF sold 18 shares of MLM on 2025-12-16. The shares were previously bought for an average price of USD 561.129. The Martin Marietta Materials Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,230 The average price that the ETF previously sold MLM share for is USD 529.655 so the ETF has sold 18 shares on 2025-12-16 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -154 @ USD 73.73 | USD -11,354 | The ETF sold 154 shares of XEL on 2025-12-16. The shares were previously bought for an average price of USD 70.8882. The Xcel Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold XEL share for is USD 71.3502 so the ETF has sold 154 shares on 2025-12-16 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -12 @ USD 951.36 | USD -11,416 | The ETF sold 12 shares of MPWR on 2025-12-16. The shares were previously bought for an average price of USD 684.536. The Monolithic Power Systems Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 3,202 The average price that the ETF previously sold MPWR share for is USD 698.342 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -118 @ USD 97.6701 | USD -11,525 | The ETF sold 118 shares of TGT on 2025-12-16. The shares were previously bought for an average price of USD 109.839. The Target Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,436 The average price that the ETF previously sold TGT share for is USD 106.262 which is higher than the selling price of USD 97.6701 on 2025-12-16. |
| TGT - 11880 Solutions AG | SELL | -118 @ USD 97.6701 | USD -11,525 | The ETF sold 118 shares of TGT on 2025-12-16. The shares were previously bought for an average price of USD 109.839. The 11880 Solutions AG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,436 The average price that the ETF previously sold TGT share for is USD 106.262 which is higher than the selling price of USD 97.6701 on 2025-12-16. |
| OKE - ONEOK Inc | SELL | -164 @ USD 71.13 | USD -11,665 | The ETF sold 164 shares of OKE on 2025-12-16. The shares were previously bought for an average price of USD 90.7562. The ONEOK Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,219 The average price that the ETF previously sold OKE share for is USD 85.9174 which is higher than the selling price of USD 71.13 on 2025-12-16. |
| AME - Ametek Inc | SELL | -58 @ USD 201.78 | USD -11,703 | The ETF sold 58 shares of AME on 2025-12-16. The shares were previously bought for an average price of USD 183.535. The Ametek Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold AME share for is USD 184.098 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -272 @ USD 43.76 | USD -11,903 | The ETF sold 272 shares of EXC on 2025-12-16. The shares were previously bought for an average price of USD 41.9183. The Exelon Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold EXC share for is USD 43.7853 which is higher than the selling price of USD 43.76 on 2025-12-16. |
| CTVA - Corteva Inc | SELL | -182 @ USD 65.48 | USD -11,917 | The ETF sold 182 shares of CTVA on 2025-12-16. The shares were previously bought for an average price of USD 65.7809. The Corteva Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold CTVA share for is USD 64.7532 so the ETF has sold 182 shares on 2025-12-16 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -68 @ USD 176.02 | USD -11,969 | The ETF sold 68 shares of WCN on 2025-12-16. The shares were previously bought for an average price of USD 188.024. The Waste Connections Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold WCN share for is USD 186.755 which is higher than the selling price of USD 176.02 on 2025-12-16. |
| ROK - Rockwell Automation Inc | SELL | -30 @ USD 401.08 | USD -12,032 | The ETF sold 30 shares of ROK on 2025-12-16. The shares were previously bought for an average price of USD 313.208. The Rockwell Automation Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 2,636 The average price that the ETF previously sold ROK share for is USD 304.226 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -54 @ USD 224.7 | USD -12,134 | The ETF sold 54 shares of FERG on 2025-12-16. The shares were previously bought for an average price of USD 196.349. The Ferguson Plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold FERG share for is USD 195.896 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -270 @ USD 45.02 | USD -12,155 | The ETF sold 270 shares of BKR on 2025-12-16. The shares were previously bought for an average price of USD 40.5885. The Baker Hughes Co shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold BKR share for is USD 42.0442 so the ETF has sold 270 shares on 2025-12-16 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -12 @ USD 1022.08 | USD -12,265 | The ETF sold 12 shares of GWW on 2025-12-16. The shares were previously bought for an average price of USD 1085.05. The W.W. Grainger Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold GWW share for is USD 1022.89 which is higher than the selling price of USD 1022.08 on 2025-12-16. |
| FAST - Fastenal Company | SELL | -290 @ USD 42.34 | USD -12,279 | The ETF sold 290 shares of FAST on 2025-12-16. The shares were previously bought for an average price of USD 43.344. The Fastenal Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold FAST share for is USD 57.5112 which is higher than the selling price of USD 42.34 on 2025-12-16. |
| FAST - Fastned B.V. | SELL | -290 @ USD 42.34 | USD -12,279 | The ETF sold 290 shares of FAST on 2025-12-16. The shares were previously bought for an average price of USD 43.344. The Fastned B.V. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold FAST share for is USD 57.5112 which is higher than the selling price of USD 42.34 on 2025-12-16. |
| ROP - Roper Technologies Inc | SELL | -28 @ USD 443.78 | USD -12,426 | The ETF sold 28 shares of ROP on 2025-12-16. The shares were previously bought for an average price of USD 546.062. The Roper Technologies Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,864 The average price that the ETF previously sold ROP share for is USD 559.766 which is higher than the selling price of USD 443.78 on 2025-12-16. |
| WDAY - Workday Inc | SELL | -58 @ USD 216.11 | USD -12,534 | The ETF sold 58 shares of WDAY on 2025-12-16. The shares were previously bought for an average price of USD 248.769. The Workday Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,894 The average price that the ETF previously sold WDAY share for is USD 250.04 which is higher than the selling price of USD 216.11 on 2025-12-16. |
| CAH - Cardinal Health Inc | SELL | -64 @ USD 197.89 | USD -12,665 | The ETF sold 64 shares of CAH on 2025-12-16. The shares were previously bought for an average price of USD 149.188. The Cardinal Health Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 3,117 The average price that the ETF previously sold CAH share for is USD 146.398 so the ETF has sold 64 shares on 2025-12-16 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -60 @ USD 214.01 | USD -12,841 | The ETF sold 60 shares of RSG on 2025-12-16. The shares were previously bought for an average price of USD 234.353. The Resolute Mining Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold RSG share for is USD 235.056 which is higher than the selling price of USD 214.01 on 2025-12-16. |
| D - Dominion Energy Inc | SELL | -218 @ USD 59.34 | USD -12,936 | The ETF sold 218 shares of D on 2025-12-16. The shares were previously bought for an average price of USD 56.6206. The Dominion Energy Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold D share for is USD 56.2989 so the ETF has sold 218 shares on 2025-12-16 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -364 @ USD 35.66 | USD -12,980 | The ETF sold 364 shares of CMG on 2025-12-16. The shares were previously bought for an average price of USD 51.1192. The Chipotle Mexican Grill Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,627 The average price that the ETF previously sold CMG share for is USD 49.8865 which is higher than the selling price of USD 35.66 on 2025-12-16. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -364 @ USD 35.66 | USD -12,980 | The ETF sold 364 shares of CMG on 2025-12-16. The shares were previously bought for an average price of USD 51.1192. The KESSELRUN RESOURCES LTD shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,627 The average price that the ETF previously sold CMG share for is USD 49.8865 which is higher than the selling price of USD 35.66 on 2025-12-16. |
| AIG - American International Group Inc | SELL | -154 @ USD 84.54 | USD -13,019 | The ETF sold 154 shares of AIG on 2025-12-16. The shares were previously bought for an average price of USD 79.1642. The American International Group Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold AIG share for is USD 82.2613 so the ETF has sold 154 shares on 2025-12-16 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -80 @ USD 162.82 | USD -13,026 | The ETF sold 80 shares of VLO on 2025-12-16. The shares were previously bought for an average price of USD 134.964. The Valero Energy Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold VLO share for is USD 132.363 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -150 @ USD 87.44 | USD -13,116 | The ETF sold 150 shares of RBLX on 2025-12-16. The shares were previously bought for an average price of USD 78.1833. The Roblox Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold RBLX share for is USD 80.9197 so the ETF has sold 150 shares on 2025-12-16 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -160 @ USD 82.28 | USD -13,165 | The ETF sold 160 shares of MET on 2025-12-16. The shares were previously bought for an average price of USD 79.3726. The MetLife Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold MET share for is USD 80.9531 so the ETF has sold 160 shares on 2025-12-16 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -104 @ CAD 126.617 | CAD -13,168 | The ETF sold 104 shares of NA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 93.0711. The National Bank of Canada shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of CAD 3,489 (USD $2,534) The average price that the ETF previously sold NA.TO share for is CAD 93.2942 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -82 @ USD 160.7 | USD -13,177 | The ETF sold 82 shares of CBRE on 2025-12-16. The shares were previously bought for an average price of USD 132.622. The CBRE Group Inc Class A shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 2,302 The average price that the ETF previously sold CBRE share for is USD 139.706 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -88 @ USD 150.28 | USD -13,225 | The ETF sold 88 shares of DLR on 2025-12-16. The shares were previously bought for an average price of USD 172.652. The Digital Realty Trust Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,969 The average price that the ETF previously sold DLR share for is USD 165.03 which is higher than the selling price of USD 150.28 on 2025-12-16. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -34 @ USD 391.17 | USD -13,300 | The ETF sold 34 shares of ALNY on 2025-12-16. The shares were previously bought for an average price of USD 296.565. The Alnylam Pharmaceuticals Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 3,217 The average price that the ETF previously sold ALNY share for is USD 300.296 so the ETF has sold 34 shares on 2025-12-16 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -234 @ USD 57.44 | USD -13,441 | The ETF sold 234 shares of O on 2025-12-16. The shares were previously bought for an average price of USD 55.8382. The Realty Income Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold O share for is USD 57.6928 which is higher than the selling price of USD 57.44 on 2025-12-16. |
| EA - Electronic Arts Inc | SELL | -66 @ USD 204.2 | USD -13,477 | The ETF sold 66 shares of EA on 2025-12-16. The shares were previously bought for an average price of USD 156.612. The Electronic Arts Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 3,141 The average price that the ETF previously sold EA share for is USD 153.298 so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -54 @ USD 252.61 | USD -13,641 | The ETF sold 54 shares of COIN on 2025-12-16. The shares were previously bought for an average price of USD 264.816. The Coinbase Global Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold COIN share for is USD 258.677 which is higher than the selling price of USD 252.61 on 2025-12-16. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3417.42 | USD -13,670 | The ETF sold 4 shares of AZO on 2025-12-16. The shares were previously bought for an average price of USD 3592.14. The AutoZone Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold AZO share for is USD 3646.21 which is higher than the selling price of USD 3417.42 on 2025-12-16. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3417.42 | USD -13,670 | The ETF sold 4 shares of AZO on 2025-12-16. The shares were previously bought for an average price of USD 3592.14. The ASTRO-MED INC. DL-01 shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold AZO share for is USD 3646.21 which is higher than the selling price of USD 3417.42 on 2025-12-16. |
| FTNT - Fortinet Inc | SELL | -166 @ USD 82.47 | USD -13,690 | The ETF sold 166 shares of FTNT on 2025-12-16. The shares were previously bought for an average price of USD 99.2524. The Fortinet Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,786 The average price that the ETF previously sold FTNT share for is USD 100.117 which is higher than the selling price of USD 82.47 on 2025-12-16. |
| EW - Edwards Lifesciences Corp | SELL | -162 @ USD 85.32 | USD -13,822 | The ETF sold 162 shares of EW on 2025-12-16. The shares were previously bought for an average price of USD 75.655. The Edwards Lifesciences Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,566 The average price that the ETF previously sold EW share for is USD 74.7077 so the ETF has sold 162 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -258 @ CAD 53.7004 | CAD -13,855 | The ETF sold 258 shares of TRP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 49.626. The TC Energy Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 1,051 (USD $763) The average price that the ETF previously sold TRP.TO share for is CAD 48.4361 so the ETF has sold 258 shares on 2025-12-16 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -20 @ USD 693.18 | USD -13,864 | The ETF sold 20 shares of IDXX on 2025-12-16. The shares were previously bought for an average price of USD 510.075. The IDEXX Laboratories Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 3,662 The average price that the ETF previously sold IDXX share for is USD 557.106 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,026 @ USD 13.67 | USD -14,025 | The ETF sold 1026 shares of F on 2025-12-16. The shares were previously bought for an average price of USD 10.5851. The Ford Motor Company shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 3,165 The average price that the ETF previously sold F share for is USD 10.5201 so the ETF has sold 1026 shares on 2025-12-16 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -58 @ USD 242.25 | USD -14,051 | The ETF sold 58 shares of APD on 2025-12-16. The shares were previously bought for an average price of USD 282.322. The Air Products and Chemicals Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold APD share for is USD 291.201 which is higher than the selling price of USD 242.25 on 2025-12-16. |
| LHX - L3Harris Technologies Inc | SELL | -50 @ USD 282.85 | USD -14,143 | The ETF sold 50 shares of LHX on 2025-12-16. The shares were previously bought for an average price of USD 245.12. The L3Harris Technologies Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold LHX share for is USD 235.573 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -80 @ USD 176.79 | USD -14,143 | The ETF sold 80 shares of MPC on 2025-12-16. The shares were previously bought for an average price of USD 159.922. The Marathon Petroleum Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,349 The average price that the ETF previously sold MPC share for is USD 157.579 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -188 @ USD 75.34 | USD -14,164 | The ETF sold 188 shares of MNST on 2025-12-16. The shares were previously bought for an average price of USD 61.4566. The Monster Beverage Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 2,610 The average price that the ETF previously sold MNST share for is USD 60.1568 so the ETF has sold 188 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -146 @ CAD 97.0433 | CAD -14,168 | The ETF sold 146 shares of CNR.TO on 2025-12-16. The shares were previously bought for an average price of CAD 103.952. The Canadian National Railway Co shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,009 (USD $733) The average price that the ETF previously sold CNR.TO share for is CAD 100.725 which is higher than the selling price of CAD 97.0433 on 2025-12-16. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -124 @ CAD 114.638 | CAD -14,215 | The ETF sold 124 shares of WPM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 82.3203. The Wheaton Precious Metals Corp shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of CAD 4,007 (USD $2,910) The average price that the ETF previously sold WPM.TO share for is CAD 83.7063 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -6 @ CAD 2371.17 | CAD -14,227 | The ETF sold 6 shares of CSU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 3286.64. The Constellation Software Inc. shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,493 (USD $3,989) The average price that the ETF previously sold CSU.TO share for is CAD 3300.96 which is higher than the selling price of CAD 2371.17 on 2025-12-16. |
| PSX - Phillips 66 | SELL | -108 @ USD 131.78 | USD -14,232 | The ETF sold 108 shares of PSX on 2025-12-16. The shares were previously bought for an average price of USD 120.282. The Phillips 66 shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold PSX share for is USD 126.224 so the ETF has sold 108 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -108 @ USD 131.78 | USD -14,232 | The ETF sold 108 shares of PSX on 2025-12-16. The shares were previously bought for an average price of USD 120.282. The Phillips 66 shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold PSX share for is USD 126.224 so the ETF has sold 108 shares on 2025-12-16 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -140 @ USD 101.78 | USD -14,249 | The ETF sold 140 shares of EOG on 2025-12-16. The shares were previously bought for an average price of USD 117.054. The Europa Oil & Gas Holdings shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,138 The average price that the ETF previously sold EOG share for is USD 119.043 which is higher than the selling price of USD 101.78 on 2025-12-16. |
| KMI - Kinder Morgan Inc | SELL | -546 @ USD 26.33 | USD -14,376 | The ETF sold 546 shares of KMI on 2025-12-16. The shares were previously bought for an average price of USD 27.6854. The Kinder Morgan Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold KMI share for is USD 27.2036 which is higher than the selling price of USD 26.33 on 2025-12-16. |
| SU.TO - Suncor Energy Inc | SELL | -342 @ CAD 42.2301 | CAD -14,443 | The ETF sold 342 shares of SU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 37.4878. The Suncor Energy Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 1,622 (USD $1,178) The average price that the ETF previously sold SU.TO share for is CAD 37.2638 so the ETF has sold 342 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -70 @ USD 209.51 | USD -14,666 | The ETF sold 70 shares of ALL on 2025-12-16. The shares were previously bought for an average price of USD 202.421. The Atlantic Lithium Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold ALL share for is USD 200.605 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -18 @ USD 818.68 | USD -14,736 | The ETF sold 18 shares of URI on 2025-12-16. The shares were previously bought for an average price of USD 753.06. The United Rentals Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold URI share for is USD 714.49 so the ETF has sold 18 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -92 @ USD 160.66 | USD -14,781 | The ETF sold 92 shares of VRT on 2025-12-16. The shares were previously bought for an average price of USD 117.933. The Vertiv Holdings Co shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 3,931 The average price that the ETF previously sold VRT share for is USD 129.759 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -120 @ USD 123.23 | USD -14,788 | The ETF sold 120 shares of ZTS on 2025-12-16. The shares were previously bought for an average price of USD 160.587. The Zoetis Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,483 The average price that the ETF previously sold ZTS share for is USD 160.425 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| AFL - Aflac Incorporated | SELL | -136 @ USD 109.49 | USD -14,891 | The ETF sold 136 shares of AFL on 2025-12-16. The shares were previously bought for an average price of USD 104.598. The Aflac Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold AFL share for is USD 108.82 so the ETF has sold 136 shares on 2025-12-16 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -76 @ USD 196.39 | USD -14,926 | The ETF sold 76 shares of BDX on 2025-12-16. The shares were previously bought for an average price of USD 193.226. The Becton Dickinson and Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold BDX share for is USD 201.434 which is higher than the selling price of USD 196.39 on 2025-12-16. |
| ABNB - Airbnb Inc | SELL | -114 @ USD 132.01 | USD -15,049 | The ETF sold 114 shares of ABNB on 2025-12-16. The shares were previously bought for an average price of USD 129.639. The Airbnb Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold ABNB share for is USD 134.696 which is higher than the selling price of USD 132.01 on 2025-12-16. |
| PCAR - PACCAR Inc | SELL | -136 @ USD 112.16 | USD -15,254 | The ETF sold 136 shares of PCAR on 2025-12-16. The shares were previously bought for an average price of USD 100.762. The PACCAR Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,550 The average price that the ETF previously sold PCAR share for is USD 100.509 so the ETF has sold 136 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -42 @ USD 363.83 | USD -15,281 | The ETF sold 42 shares of MSI on 2025-12-16. The shares were previously bought for an average price of USD 434.382. The MS INTERNATIONAL plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,963 The average price that the ETF previously sold MSI share for is USD 422.193 which is higher than the selling price of USD 363.83 on 2025-12-16. |
| MSI - Mitsui Chemicals Inc | SELL | -42 @ USD 363.83 | USD -15,281 | The ETF sold 42 shares of MSI on 2025-12-16. The shares were previously bought for an average price of USD 434.382. The Mitsui Chemicals Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,963 The average price that the ETF previously sold MSI share for is USD 422.193 which is higher than the selling price of USD 363.83 on 2025-12-16. |
| APO - Apollo Global Management LLC Class A | SELL | -104 @ USD 147.15 | USD -15,304 | The ETF sold 104 shares of APO on 2025-12-16. The shares were previously bought for an average price of USD 144.007. The Apollo Global Management LLC Class A shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold APO share for is USD 137.706 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -250 @ USD 61.33 | USD -15,333 | The ETF sold 250 shares of PYPL on 2025-12-16. The shares were previously bought for an average price of USD 73.5994. The PayPal Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,067 The average price that the ETF previously sold PYPL share for is USD 71.9293 which is higher than the selling price of USD 61.33 on 2025-12-16. |
| NET - Netcall plc | SELL | -78 @ USD 197.53 | USD -15,407 | The ETF sold 78 shares of NET on 2025-12-16. The shares were previously bought for an average price of USD 149.791. The Netcall plc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 3,724 The average price that the ETF previously sold NET share for is USD 161.191 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -34 @ USD 455.18 | USD -15,476 | The ETF sold 34 shares of CVNA on 2025-12-16. The shares were previously bought for an average price of USD 332.354. The Carvana Co shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 4,176 The average price that the ETF previously sold CVNA share for is USD 270.025 so the ETF has sold 34 shares on 2025-12-16 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -68 @ USD 229.75 | USD -15,623 | The ETF sold 68 shares of NXPI on 2025-12-16. The shares were previously bought for an average price of USD 206.113. The NXP Semiconductors NV shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,607 The average price that the ETF previously sold NXPI share for is USD 213.99 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -178 @ USD 87.91 | USD -15,648 | The ETF sold 178 shares of SRE on 2025-12-16. The shares were previously bought for an average price of USD 82.0397. The Sirius Real Estate Limited shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold SRE share for is USD 77.7664 so the ETF has sold 178 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -86 @ USD 182.53 | USD -15,698 | The ETF sold 86 shares of SPG on 2025-12-16. The shares were previously bought for an average price of USD 169.598. The Simon Property Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold SPG share for is USD 174.106 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -86 @ USD 182.53 | USD -15,698 | The ETF sold 86 shares of SPG on 2025-12-16. The shares were previously bought for an average price of USD 169.598. The Springer Nature AG & Co KGaA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold SPG share for is USD 174.106 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -92 @ USD 173.45 | USD -15,957 | The ETF sold 92 shares of VST on 2025-12-16. The shares were previously bought for an average price of USD 161.171. The Vistra Energy Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold VST share for is USD 153.614 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -446 @ CAD 35.9603 | CAD -16,038 | The ETF sold 446 shares of MFC.TO on 2025-12-16. The shares were previously bought for an average price of CAD 32.1227. The Manulife Financial Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CAD 1,712 (USD $1,243) The average price that the ETF previously sold MFC.TO share for is CAD 30.9994 so the ETF has sold 446 shares on 2025-12-16 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -92 @ USD 174.575 | USD -16,061 | The ETF sold 92 shares of WDC on 2025-12-16. The shares were previously bought for an average price of USD 69.1352. The Western Digital Corporation shares were sold for 152.5% higher than average price of previous purchases. This sale made a profit of USD 9,700 The average price that the ETF previously sold WDC share for is USD 67.2579 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -56 @ USD 288.13 | USD -16,135 | The ETF sold 56 shares of STX on 2025-12-16. The shares were previously bought for an average price of USD 171.062. The Shield Therapeutics plc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 6,556 The average price that the ETF previously sold STX share for is USD 131.581 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -206 @ USD 78.95 | USD -16,264 | The ETF sold 206 shares of CL on 2025-12-16. The shares were previously bought for an average price of USD 90.0502. The Colgate-Palmolive Company shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold CL share for is USD 89.4231 which is higher than the selling price of USD 78.95 on 2025-12-16. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -142 @ USD 114.57 | USD -16,269 | The ETF sold 142 shares of AEP on 2025-12-16. The shares were previously bought for an average price of USD 101.969. The Anglo-Eastern Plantations PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold AEP share for is USD 106.204 so the ETF has sold 142 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -142 @ USD 114.57 | USD -16,269 | The ETF sold 142 shares of AEP on 2025-12-16. The shares were previously bought for an average price of USD 101.969. The American Electric Power Co Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold AEP share for is USD 106.204 so the ETF has sold 142 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -90 @ USD 182.4 | USD -16,416 | The ETF sold 90 shares of ROST on 2025-12-16. The shares were previously bought for an average price of USD 146.452. The Ross Stores Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,235 The average price that the ETF previously sold ROST share for is USD 143.764 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -56 @ USD 293.98 | USD -16,463 | The ETF sold 56 shares of ADSK on 2025-12-16. The shares were previously bought for an average price of USD 299.364. The Autodesk Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold ADSK share for is USD 284.102 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -60 @ USD 282.46 | USD -16,948 | The ETF sold 60 shares of FDX on 2025-12-16. The shares were previously bought for an average price of USD 245.342. The FedEx Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,227 The average price that the ETF previously sold FDX share for is USD 244.312 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -50 @ USD 341.72 | USD -17,086 | The ETF sold 50 shares of COR on 2025-12-16. The shares were previously bought for an average price of USD 283.963. The Cencora Inc. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,888 The average price that the ETF previously sold COR share for is USD 282.091 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -344 @ USD 49.71 | USD -17,100 | The ETF sold 344 shares of TFC on 2025-12-16. The shares were previously bought for an average price of USD 42.3957. The Truist Financial Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,516 The average price that the ETF previously sold TFC share for is USD 42.7067 so the ETF has sold 344 shares on 2025-12-16 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -66 @ USD 259.53 | USD -17,129 | The ETF sold 66 shares of ECL on 2025-12-16. The shares were previously bought for an average price of USD 256.487. The Ecolab Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold ECL share for is USD 265.239 which is higher than the selling price of USD 259.53 on 2025-12-16. |
| AJG - Arthur J Gallagher & Co | SELL | -68 @ USD 251.98 | USD -17,135 | The ETF sold 68 shares of AJG on 2025-12-16. The shares were previously bought for an average price of USD 302.962. The Arthur J Gallagher & Co shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,467 The average price that the ETF previously sold AJG share for is USD 319.342 which is higher than the selling price of USD 251.98 on 2025-12-16. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -238 @ CAD 73.4044 | CAD -17,470 | The ETF sold 238 shares of CP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 77.6234. The Canadian Pacific Railway Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,004 (USD $729) The average price that the ETF previously sold CP.TO share for is CAD 76.9039 which is higher than the selling price of CAD 73.4044 on 2025-12-16. |
| CMI - Cummins Inc | SELL | -34 @ USD 514.53 | USD -17,494 | The ETF sold 34 shares of CMI on 2025-12-16. The shares were previously bought for an average price of USD 357.146. The Cummins Inc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 5,351 The average price that the ETF previously sold CMI share for is USD 359.186 so the ETF has sold 34 shares on 2025-12-16 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -40 @ USD 438.49 | USD -17,540 | The ETF sold 40 shares of PWR on 2025-12-16. The shares were previously bought for an average price of USD 348.405. The Quanta Services Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 3,603 The average price that the ETF previously sold PWR share for is USD 324.63 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -564 @ CAD 31.2761 | CAD -17,640 | The ETF sold 564 shares of CNQ.TO on 2025-12-16. The shares were previously bought for an average price of CAD 31.7657. The Canadian Natural Resources Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 276 (USD $201) The average price that the ETF previously sold CNQ.TO share for is CAD 30.116 so the ETF has sold 564 shares on 2025-12-16 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -60 @ USD 294 | USD -17,640 | The ETF sold 60 shares of NSC on 2025-12-16. The shares were previously bought for an average price of USD 253.256. The Norfolk Southern Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,445 The average price that the ETF previously sold NSC share for is USD 252.615 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -60 @ USD 294 | USD -17,640 | The ETF sold 60 shares of NSC on 2025-12-16. The shares were previously bought for an average price of USD 253.256. The Nissan Chemical Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,445 The average price that the ETF previously sold NSC share for is USD 252.615 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -62 @ USD 285.83 | USD -17,721 | The ETF sold 62 shares of HLT on 2025-12-16. The shares were previously bought for an average price of USD 254.014. The Hilton Worldwide Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold HLT share for is USD 250.085 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -62 @ USD 285.83 | USD -17,721 | The ETF sold 62 shares of HLT on 2025-12-16. The shares were previously bought for an average price of USD 254.014. The LYXETFHLTIMETFP shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold HLT share for is USD 250.085 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -206 @ USD 86.29 | USD -17,776 | The ETF sold 206 shares of GLW on 2025-12-16. The shares were previously bought for an average price of USD 53.3402. The Corning Incorporated shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 6,788 The average price that the ETF previously sold GLW share for is USD 54.6947 so the ETF has sold 206 shares on 2025-12-16 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -620 @ USD 28.9 | USD -17,918 | The ETF sold 620 shares of WBD on 2025-12-16. The shares were previously bought for an average price of USD 11.8334. The Warner Bros Discovery Inc shares were sold for 144.2% higher than average price of previous purchases. This sale made a profit of USD 10,581 The average price that the ETF previously sold WBD share for is USD 12.5241 so the ETF has sold 620 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -62 @ USD 289.61 | USD -17,956 | The ETF sold 62 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 267.336. The The Travelers Companies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold TRV share for is USD 264.441 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -62 @ USD 289.61 | USD -17,956 | The ETF sold 62 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 267.336. The AMUNDI STX600 TRAV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold TRV share for is USD 264.441 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -80 @ USD 226.91 | USD -18,153 | The ETF sold 80 shares of TEL on 2025-12-16. The shares were previously bought for an average price of USD 166.101. The TE Connectivity Ltd shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 4,865 The average price that the ETF previously sold TEL share for is USD 168.467 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -52 @ USD 351.8 | USD -18,294 | The ETF sold 52 shares of AON on 2025-12-16. The shares were previously bought for an average price of USD 363.427. The Aon PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold AON share for is USD 378.261 which is higher than the selling price of USD 351.8 on 2025-12-16. |
| AON - Aozora Bank Ltd | SELL | -52 @ USD 351.8 | USD -18,294 | The ETF sold 52 shares of AON on 2025-12-16. The shares were previously bought for an average price of USD 363.427. The Aozora Bank Ltd shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold AON share for is USD 378.261 which is higher than the selling price of USD 351.8 on 2025-12-16. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -386 @ USD 47.54 | USD -18,350 | The ETF sold 386 shares of FCX on 2025-12-16. The shares were previously bought for an average price of USD 40.0423. The Freeport-McMoran Copper & Gold Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,894 The average price that the ETF previously sold FCX share for is USD 39.3435 so the ETF has sold 386 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -60 @ USD 305.97 | USD -18,358 | The ETF sold 60 shares of MAR on 2025-12-16. The shares were previously bought for an average price of USD 274.059. The Marriott International Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,915 The average price that the ETF previously sold MAR share for is USD 277.164 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -60 @ USD 305.97 | USD -18,358 | The ETF sold 60 shares of MAR on 2025-12-16. The shares were previously bought for an average price of USD 274.059. The MARAVAI LIFESC.HLD.A -01 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,915 The average price that the ETF previously sold MAR share for is USD 277.164 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -98 @ USD 187.62 | USD -18,387 | The ETF sold 98 shares of CTAS on 2025-12-16. The shares were previously bought for an average price of USD 214.1. The Cintas Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,595 The average price that the ETF previously sold CTAS share for is USD 207.929 which is higher than the selling price of USD 187.62 on 2025-12-16. |
| CSX - CSX Corporation | SELL | -500 @ USD 36.8 | USD -18,400 | The ETF sold 500 shares of CSX on 2025-12-16. The shares were previously bought for an average price of USD 32.8696. The CSX Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold CSX share for is USD 33.2794 so the ETF has sold 500 shares on 2025-12-16 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -74 @ USD 250.66 | USD -18,549 | The ETF sold 74 shares of ITW on 2025-12-16. The shares were previously bought for an average price of USD 251.698. The Illinois Tool Works Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold ITW share for is USD 253.14 which is higher than the selling price of USD 250.66 on 2025-12-16. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -66 @ USD 281.51 | USD -18,580 | The ETF sold 66 shares of RCL on 2025-12-16. The shares were previously bought for an average price of USD 251.811. The Royal Caribbean Cruises Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,960 The average price that the ETF previously sold RCL share for is USD 250.261 so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -350 @ USD 53.97 | USD -18,890 | The ETF sold 350 shares of MDLZ on 2025-12-16. The shares were previously bought for an average price of USD 64.3094. The Mondelez International Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,619 The average price that the ETF previously sold MDLZ share for is USD 64.9953 which is higher than the selling price of USD 53.97 on 2025-12-16. |
| WMB - The Williams Companies Inc | SELL | -324 @ USD 58.41 | USD -18,925 | The ETF sold 324 shares of WMB on 2025-12-16. The shares were previously bought for an average price of USD 59.2765. The The Williams Companies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold WMB share for is USD 58.3798 so the ETF has sold 324 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -86 @ USD 220.6 | USD -18,972 | The ETF sold 86 shares of SNOW on 2025-12-16. The shares were previously bought for an average price of USD 196.169. The Snowflake Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,101 The average price that the ETF previously sold SNOW share for is USD 196.219 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -190 @ USD 100.11 | USD -19,021 | The ETF sold 190 shares of UPS on 2025-12-16. The shares were previously bought for an average price of USD 106.141. The United Parcel Service Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,146 The average price that the ETF previously sold UPS share for is USD 108.111 which is higher than the selling price of USD 100.11 on 2025-12-16. |
| EMR - Empresaria Group plc | SELL | -144 @ USD 134.09 | USD -19,309 | The ETF sold 144 shares of EMR on 2025-12-16. The shares were previously bought for an average price of USD 124.353. The Empresaria Group plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold EMR share for is USD 125.087 so the ETF has sold 144 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -144 @ USD 134.09 | USD -19,309 | The ETF sold 144 shares of EMR on 2025-12-16. The shares were previously bought for an average price of USD 124.353. The Emerson Electric Co shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold EMR share for is USD 125.087 so the ETF has sold 144 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -230 @ USD 84.07 | USD -19,336 | The ETF sold 230 shares of MRVL on 2025-12-16. The shares were previously bought for an average price of USD 80.7261. The Marvell Technology Group Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold MRVL share for is USD 80.7008 so the ETF has sold 230 shares on 2025-12-16 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -26 @ USD 758.15 | USD -19,712 | The ETF sold 26 shares of EQIX on 2025-12-16. The shares were previously bought for an average price of USD 883.781. The Equinix Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold EQIX share for is USD 873.511 which is higher than the selling price of USD 758.15 on 2025-12-16. |
| CI - Cigna Corp | SELL | -72 @ USD 276.11 | USD -19,880 | The ETF sold 72 shares of CI on 2025-12-16. The shares were previously bought for an average price of USD 305.139. The Cigna Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,090 The average price that the ETF previously sold CI share for is USD 313.955 which is higher than the selling price of USD 276.11 on 2025-12-16. |
| GD - General Dynamics Corporation | SELL | -60 @ USD 337.49 | USD -20,249 | The ETF sold 60 shares of GD on 2025-12-16. The shares were previously bought for an average price of USD 284.876. The General Dynamics Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,157 The average price that the ETF previously sold GD share for is USD 282.722 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -104 @ USD 195.18 | USD -20,299 | The ETF sold 104 shares of HWM on 2025-12-16. The shares were previously bought for an average price of USD 155.858. The Howmet Aerospace Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 4,089 The average price that the ETF previously sold HWM share for is USD 153.262 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -62 @ USD 327.87 | USD -20,328 | The ETF sold 62 shares of SHW on 2025-12-16. The shares were previously bought for an average price of USD 354.938. The Sherwin-Williams Co shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,678 The average price that the ETF previously sold SHW share for is USD 355.562 which is higher than the selling price of USD 327.87 on 2025-12-16. |
| TDG - Transdigm Group Incorporated | SELL | -16 @ USD 1270.57 | USD -20,329 | The ETF sold 16 shares of TDG on 2025-12-16. The shares were previously bought for an average price of USD 1388.5. The Transdigm Group Incorporated shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 The average price that the ETF previously sold TDG share for is USD 1365.82 which is higher than the selling price of USD 1270.57 on 2025-12-16. |
| ELV - Elevance Health Inc | SELL | -58 @ USD 351.9 | USD -20,410 | The ETF sold 58 shares of ELV on 2025-12-16. The shares were previously bought for an average price of USD 371.679. The Elevance Health Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold ELV share for is USD 384.239 which is higher than the selling price of USD 351.9 on 2025-12-16. |
| ELV - Elevance Health Inc | SELL | -58 @ USD 351.9 | USD -20,410 | The ETF sold 58 shares of ELV on 2025-12-16. The shares were previously bought for an average price of USD 371.679. The Elevance Health Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold ELV share for is USD 384.239 which is higher than the selling price of USD 351.9 on 2025-12-16. |
| NOC - Northrop Grumman Corporation | SELL | -36 @ USD 568.72 | USD -20,474 | The ETF sold 36 shares of NOC on 2025-12-16. The shares were previously bought for an average price of USD 494.581. The Northrop Grumman Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,669 The average price that the ETF previously sold NOC share for is USD 495.969 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -306 @ USD 67.12 | USD -20,539 | The ETF sold 306 shares of NKE on 2025-12-16. The shares were previously bought for an average price of USD 67.6854. The Nike Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold NKE share for is USD 71.1616 which is higher than the selling price of USD 67.12 on 2025-12-16. |
| ORLY - O’Reilly Automotive Inc | SELL | -222 @ USD 92.9 | USD -20,624 | The ETF sold 222 shares of ORLY on 2025-12-16. The shares were previously bought for an average price of USD 107.931. The O’Reilly Automotive Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,337 The average price that the ETF previously sold ORLY share for is USD 290.946 which is higher than the selling price of USD 92.9 on 2025-12-16. |
| HCA - HCA Holdings Inc | SELL | -44 @ USD 469.79 | USD -20,671 | The ETF sold 44 shares of HCA on 2025-12-16. The shares were previously bought for an average price of USD 369.065. The HCA Holdings Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 4,432 The average price that the ETF previously sold HCA share for is USD 389.629 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -42 @ USD 493 | USD -20,706 | The ETF sold 42 shares of MCO on 2025-12-16. The shares were previously bought for an average price of USD 481.798. The Moodys Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold MCO share for is USD 480.337 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -254 @ USD 81.76 | USD -20,767 | The ETF sold 254 shares of GM on 2025-12-16. The shares were previously bought for an average price of USD 52.6322. The General Motors Company shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 7,398 The average price that the ETF previously sold GM share for is USD 50.3715 so the ETF has sold 254 shares on 2025-12-16 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -28 @ USD 746.36 | USD -20,898 | The ETF sold 28 shares of REGN on 2025-12-16. The shares were previously bought for an average price of USD 661.127. The Regeneron Pharmaceuticals Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,387 The average price that the ETF previously sold REGN share for is USD 658.21 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -176 @ USD 118.85 | USD -20,918 | The ETF sold 176 shares of JCI on 2025-12-16. The shares were previously bought for an average price of USD 96.7383. The Johnson Controls International PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 3,892 The average price that the ETF previously sold JCI share for is USD 93.4611 so the ETF has sold 176 shares on 2025-12-16 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -398 @ USD 53.47 | USD -21,281 | The ETF sold 398 shares of USB on 2025-12-16. The shares were previously bought for an average price of USD 46.1655. The U.S. Bancorp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold USB share for is USD 45.3605 so the ETF has sold 398 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -128 @ CAD 166.673 | CAD -21,334 | The ETF sold 128 shares of AEM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 111.854. The Agnico Eagle Mines Limited shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of CAD 7,017 (USD $5,096) The average price that the ETF previously sold AEM.TO share for is CAD 119.72 so the ETF has sold 128 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -104 @ USD 209.98 | USD -21,838 | The ETF sold 104 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 185.961. The PNC Financial Services Group Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,498 The average price that the ETF previously sold PNC share for is USD 182.216 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -104 @ USD 209.98 | USD -21,838 | The ETF sold 104 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 185.961. The GREAT ELM GROUP NEW-001 shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,498 The average price that the ETF previously sold PNC share for is USD 182.216 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -166 @ USD 133.38 | USD -22,141 | The ETF sold 166 shares of KKR on 2025-12-16. The shares were previously bought for an average price of USD 132.444. The KKR & Co LP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold KKR share for is USD 124.153 so the ETF has sold 166 shares on 2025-12-16 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -194 @ USD 114.35 | USD -22,184 | The ETF sold 194 shares of BK on 2025-12-16. The shares were previously bought for an average price of USD 88.6081. The Bank of New York Mellon shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 4,994 The average price that the ETF previously sold BK share for is USD 90.7969 so the ETF has sold 194 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -48 @ USD 463.34 | USD -22,240 | The ETF sold 48 shares of SNPS on 2025-12-16. The shares were previously bought for an average price of USD 523.061. The Synopsys Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,867 The average price that the ETF previously sold SNPS share for is USD 464.066 which is higher than the selling price of USD 463.34 on 2025-12-16. |
| AMT - American Tower Corp | SELL | -126 @ USD 179.13 | USD -22,570 | The ETF sold 126 shares of AMT on 2025-12-16. The shares were previously bought for an average price of USD 203.846. The American Tower Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,114 The average price that the ETF previously sold AMT share for is USD 206.302 which is higher than the selling price of USD 179.13 on 2025-12-16. |
| CRH - CRH PLC | SELL | -180 @ USD 126.92 | USD -22,846 | The ETF sold 180 shares of CRH on 2025-12-16. The shares were previously bought for an average price of USD 96.865. The CRH PLC shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 5,410 The average price that the ETF previously sold CRH share for is USD 101.023 so the ETF has sold 180 shares on 2025-12-16 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -72 @ USD 319.53 | USD -23,006 | The ETF sold 72 shares of CDNS on 2025-12-16. The shares were previously bought for an average price of USD 298.643. The Cadence Design Systems Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,504 The average price that the ETF previously sold CDNS share for is USD 281.216 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -200 @ USD 115.59 | USD -23,118 | The ETF sold 200 shares of DUK on 2025-12-16. The shares were previously bought for an average price of USD 114.504. The Duke Energy Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold DUK share for is USD 117.698 which is higher than the selling price of USD 115.59 on 2025-12-16. |
| HOOD - Robinhood Markets Inc | SELL | -194 @ USD 119.4 | USD -23,164 | The ETF sold 194 shares of HOOD on 2025-12-16. The shares were previously bought for an average price of USD 61.7077. The Robinhood Markets Inc shares were sold for 93.5% higher than average price of previous purchases. This sale made a profit of USD 11,192 The average price that the ETF previously sold HOOD share for is USD 56.9644 so the ETF has sold 194 shares on 2025-12-16 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -142 @ USD 163.2 | USD -23,174 | The ETF sold 142 shares of MMM on 2025-12-16. The shares were previously bought for an average price of USD 145.417. The 3M Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,525 The average price that the ETF previously sold MMM share for is USD 149.275 so the ETF has sold 142 shares on 2025-12-16 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -106 @ USD 218.9 | USD -23,203 | The ETF sold 106 shares of WM on 2025-12-16. The shares were previously bought for an average price of USD 227.329. The Waste Management Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 893 The average price that the ETF previously sold WM share for is USD 227.133 which is higher than the selling price of USD 218.9 on 2025-12-16. |
| MELI - MercadoLibre Inc. | SELL | -12 @ USD 1933.72 | USD -23,205 | The ETF sold 12 shares of MELI on 2025-12-16. The shares were previously bought for an average price of USD 2264.73. The MercadoLibre Inc. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,972 The average price that the ETF previously sold MELI share for is USD 2216.32 which is higher than the selling price of USD 1933.72 on 2025-12-16. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -102 @ USD 227.94 | USD -23,250 | The ETF sold 102 shares of DASH on 2025-12-16. The shares were previously bought for an average price of USD 196.555. The DoorDash, Inc. Class A Common Stock shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 3,201 The average price that the ETF previously sold DASH share for is USD 206.917 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -252 @ CAD 93.1811 | CAD -23,482 | The ETF sold 252 shares of CM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 68.7692. The Canadian Imperial Bank Of Commerce shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CAD 6,152 (USD $4,468) The average price that the ETF previously sold CM.TO share for is CAD 66.6754 so the ETF has sold 252 shares on 2025-12-16 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -60 @ USD 395.96 | USD -23,758 | The ETF sold 60 shares of TT on 2025-12-16. The shares were previously bought for an average price of USD 418.284. The Trane Technologies plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold TT share for is USD 388.543 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -328 @ CAD 72.8952 | CAD -23,910 | The ETF sold 328 shares of BNS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 54.9983. The Bank of Nova Scotia shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of CAD 5,870 (USD $4,263) The average price that the ETF previously sold BNS.TO share for is CAD 54.1017 so the ETF has sold 328 shares on 2025-12-16 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -128 @ USD 187.17 | USD -23,958 | The ETF sold 128 shares of MMC on 2025-12-16. The shares were previously bought for an average price of USD 219.849. The Marsh & McLennan Companies Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,183 The average price that the ETF previously sold MMC share for is USD 223.229 which is higher than the selling price of USD 187.17 on 2025-12-16. |
| ICE - Intercontinental Exchange Inc | SELL | -150 @ USD 160.05 | USD -24,008 | The ETF sold 150 shares of ICE on 2025-12-16. The shares were previously bought for an average price of USD 167.487. The Intercontinental Exchange Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold ICE share for is USD 169.313 which is higher than the selling price of USD 160.05 on 2025-12-16. |
| BMO.TO - Bank of Montreal | SELL | -184 @ CAD 130.611 | CAD -24,032 | The ETF sold 184 shares of BMO.TO on 2025-12-16. The shares were previously bought for an average price of CAD 105.569. The Bank of Montreal shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CAD 4,608 (USD $3,346) The average price that the ETF previously sold BMO.TO share for is CAD 106.98 so the ETF has sold 184 shares on 2025-12-16 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -544 @ CAD 45.0231 | CAD -24,493 | The ETF sold 544 shares of BN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 56.3494. The Brookfield Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,162 (USD $4,475) The average price that the ETF previously sold BN.TO share for is CAD 53.8319 which is higher than the selling price of CAD 45.0231 on 2025-12-16. |
| SO - Southern Company | SELL | -290 @ USD 85.71 | USD -24,856 | The ETF sold 290 shares of SO on 2025-12-16. The shares were previously bought for an average price of USD 87.6502. The Southern Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold SO share for is USD 90.3059 which is higher than the selling price of USD 85.71 on 2025-12-16. |
| CME - CME Group Inc | SELL | -92 @ USD 272.95 | USD -25,111 | The ETF sold 92 shares of CME on 2025-12-16. The shares were previously bought for an average price of USD 266.233. The CME Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold CME share for is USD 262.045 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -300 @ USD 85.08 | USD -25,524 | The ETF sold 300 shares of SBUX on 2025-12-16. The shares were previously bought for an average price of USD 90.1093. The Starbucks Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold SBUX share for is USD 98.1447 which is higher than the selling price of USD 85.08 on 2025-12-16. |
| CVS - CVS Health Corp | SELL | -334 @ USD 78.29 | USD -26,149 | The ETF sold 334 shares of CVS on 2025-12-16. The shares were previously bought for an average price of USD 60.6645. The CVS Health Corp shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 5,887 The average price that the ETF previously sold CVS share for is USD 69.4708 so the ETF has sold 334 shares on 2025-12-16 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -448 @ USD 59.33 | USD -26,580 | The ETF sold 448 shares of MO on 2025-12-16. The shares were previously bought for an average price of USD 57.6849. The Altria Group shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold MO share for is USD 58.1689 so the ETF has sold 448 shares on 2025-12-16 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -56 @ USD 477.06 | USD -26,715 | The ETF sold 56 shares of LMT on 2025-12-16. The shares were previously bought for an average price of USD 480.671. The Lockheed Martin Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold LMT share for is USD 470.752 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -136 @ USD 198 | USD -26,928 | The ETF sold 136 shares of TMUS on 2025-12-16. The shares were previously bought for an average price of USD 235.606. The T-Mobile US Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,114 The average price that the ETF previously sold TMUS share for is USD 245.247 which is higher than the selling price of USD 198 on 2025-12-16. |
| ENB.TO - Enbridge Inc | SELL | -580 @ CAD 46.7178 | CAD -27,096 | The ETF sold 580 shares of ENB.TO on 2025-12-16. The shares were previously bought for an average price of CAD 44.9694. The Enbridge Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 1,014 (USD $736) The average price that the ETF previously sold ENB.TO share for is CAD 44.553 so the ETF has sold 580 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -34 @ USD 809.96 | USD -27,539 | The ETF sold 34 shares of MCK on 2025-12-16. The shares were previously bought for an average price of USD 688.757. The McKesson Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,121 The average price that the ETF previously sold MCK share for is USD 688.074 so the ETF has sold 34 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -106 @ USD 262.17 | USD -27,790 | The ETF sold 106 shares of ADP on 2025-12-16. The shares were previously bought for an average price of USD 306.937. The Automatic Data Processing Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,745 The average price that the ETF previously sold ADP share for is USD 303.105 which is higher than the selling price of USD 262.17 on 2025-12-16. |
| BMY - Bloomsbury Publishing Plc | SELL | -530 @ USD 54.23 | USD -28,742 | The ETF sold 530 shares of BMY on 2025-12-16. The shares were previously bought for an average price of USD 50.6825. The Bloomsbury Publishing Plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,880 The average price that the ETF previously sold BMY share for is USD 53.4979 so the ETF has sold 530 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -298 @ USD 98.03 | USD -29,213 | The ETF sold 298 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 53.1899. The Newmont Goldcorp Corp shares were sold for 84.3% higher than average price of previous purchases. This sale made a profit of USD 13,362 The average price that the ETF previously sold NEM share for is USD 55.3303 so the ETF has sold 298 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -298 @ USD 98.03 | USD -29,213 | The ETF sold 298 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 53.1899. The Nemetschek SE shares were sold for 84.3% higher than average price of previous purchases. This sale made a profit of USD 13,362 The average price that the ETF previously sold NEM share for is USD 55.3303 so the ETF has sold 298 shares on 2025-12-16 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -990 @ USD 29.73 | USD -29,433 | The ETF sold 990 shares of CMCSA on 2025-12-16. The shares were previously bought for an average price of USD 35.7405. The Comcast Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,950 The average price that the ETF previously sold CMCSA share for is USD 34.6757 which is higher than the selling price of USD 29.73 on 2025-12-16. |
| PH - Parker-Hannifin Corporation | SELL | -34 @ USD 874.49 | USD -29,733 | The ETF sold 34 shares of PH on 2025-12-16. The shares were previously bought for an average price of USD 691.639. The Parker-Hannifin Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 6,217 The average price that the ETF previously sold PH share for is USD 677.147 so the ETF has sold 34 shares on 2025-12-16 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -328 @ USD 90.77 | USD -29,773 | The ETF sold 328 shares of COP on 2025-12-16. The shares were previously bought for an average price of USD 98.437. The ConocoPhillips shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 The average price that the ETF previously sold COP share for is USD 93.3346 which is higher than the selling price of USD 90.77 on 2025-12-16. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -328 @ USD 90.77 | USD -29,773 | The ETF sold 328 shares of COP on 2025-12-16. The shares were previously bought for an average price of USD 98.437. The Compugroup Medical SE & Co. KGaA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 The average price that the ETF previously sold COP share for is USD 93.3346 which is higher than the selling price of USD 90.77 on 2025-12-16. |
| BX - Blackstone Group Inc | SELL | -196 @ USD 152.09 | USD -29,810 | The ETF sold 196 shares of BX on 2025-12-16. The shares were previously bought for an average price of USD 151.791. The Blackstone Group Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold BX share for is USD 150.012 so the ETF has sold 196 shares on 2025-12-16 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -82 @ USD 365.625 | USD -29,981 | The ETF sold 82 shares of CEG on 2025-12-16. The shares were previously bought for an average price of USD 292.411. The Challenger Energy Group PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 6,004 The average price that the ETF previously sold CEG share for is USD 277.13 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -66 @ USD 454.96 | USD -30,027 | The ETF sold 66 shares of VRTX on 2025-12-16. The shares were previously bought for an average price of USD 446.015. The Vertex Pharmaceuticals Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold VRTX share for is USD 462.191 which is higher than the selling price of USD 454.96 on 2025-12-16. |
| PLD - Prologis Inc | SELL | -244 @ USD 127.61 | USD -31,137 | The ETF sold 244 shares of PLD on 2025-12-16. The shares were previously bought for an average price of USD 111.041. The Prologis Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 4,043 The average price that the ETF previously sold PLD share for is USD 117.337 so the ETF has sold 244 shares on 2025-12-16 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -64 @ USD 488.53 | USD -31,266 | The ETF sold 64 shares of CRWD on 2025-12-16. The shares were previously bought for an average price of USD 426.329. The Crowdstrike Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,981 The average price that the ETF previously sold CRWD share for is USD 423.185 so the ETF has sold 64 shares on 2025-12-16 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -90 @ USD 351.69 | USD -31,652 | The ETF sold 90 shares of SYK on 2025-12-16. The shares were previously bought for an average price of USD 378.386. The Stryker Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,403 The average price that the ETF previously sold SYK share for is USD 383.713 which is higher than the selling price of USD 351.69 on 2025-12-16. |
| CB - Chubb Ltd | SELL | -102 @ USD 311.04 | USD -31,726 | The ETF sold 102 shares of CB on 2025-12-16. The shares were previously bought for an average price of USD 285.661. The Chubb Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,589 The average price that the ETF previously sold CB share for is USD 286.47 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -66 @ USD 485.44 | USD -32,039 | The ETF sold 66 shares of DE on 2025-12-16. The shares were previously bought for an average price of USD 484.244. The Deere & Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold DE share for is USD 480.609 so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -172 @ USD 187.09 | USD -32,179 | The ETF sold 172 shares of PANW on 2025-12-16. The shares were previously bought for an average price of USD 189.76. The Palo Alto Networks Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold PANW share for is USD 196.295 which is higher than the selling price of USD 187.09 on 2025-12-16. |
| WELL - HANACTWELLETFP | SELL | -172 @ USD 190.4 | USD -32,749 | The ETF sold 172 shares of WELL on 2025-12-16. The shares were previously bought for an average price of USD 152.497. The HANACTWELLETFP shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 6,519 The average price that the ETF previously sold WELL share for is USD 157.723 so the ETF has sold 172 shares on 2025-12-16 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -338 @ USD 97.72 | USD -33,029 | The ETF sold 338 shares of MDT on 2025-12-16. The shares were previously bought for an average price of USD 85.419. The Medtronic PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,158 The average price that the ETF previously sold MDT share for is USD 91.3726 so the ETF has sold 338 shares on 2025-12-16 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -102 @ USD 329.93 | USD -33,653 | The ETF sold 102 shares of ETN on 2025-12-16. The shares were previously bought for an average price of USD 338.851. The Eaton Corporation PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold ETN share for is USD 318.916 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -170 @ USD 198.26 | USD -33,704 | The ETF sold 170 shares of HON on 2025-12-16. The shares were previously bought for an average price of USD 221.456. The Honeywell International Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,943 The average price that the ETF previously sold HON share for is USD 213.494 which is higher than the selling price of USD 198.26 on 2025-12-16. |
| PGR - Progressive Corp | SELL | -152 @ USD 231.81 | USD -35,235 | The ETF sold 152 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 261.986. The Progressive Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,587 The average price that the ETF previously sold PGR share for is USD 267.224 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| PGR - Progressive Corp | SELL | -152 @ USD 231.81 | USD -35,235 | The ETF sold 152 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 261.986. The Progressive Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,587 The average price that the ETF previously sold PGR share for is USD 267.224 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| ANET - Arista Networks | SELL | -282 @ USD 126.13 | USD -35,569 | The ETF sold 282 shares of ANET on 2025-12-16. The shares were previously bought for an average price of USD 107.377. The Arista Networks shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 5,288 The average price that the ETF previously sold ANET share for is USD 103.063 so the ETF has sold 282 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -128 @ USD 278.4 | USD -35,635 | The ETF sold 128 shares of ADI on 2025-12-16. The shares were previously bought for an average price of USD 220.999. The Analog Devices Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 7,347 The average price that the ETF previously sold ADI share for is USD 229.114 so the ETF has sold 128 shares on 2025-12-16 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -148 @ USD 246.47 | USD -36,478 | The ETF sold 148 shares of LOW on 2025-12-16. The shares were previously bought for an average price of USD 238.168. The Lowe's Companies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold LOW share for is USD 237.483 so the ETF has sold 148 shares on 2025-12-16 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -396 @ USD 92.95 | USD -36,808 | The ETF sold 396 shares of BSX on 2025-12-16. The shares were previously bought for an average price of USD 99.7275. The Boston Scientific Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,684 The average price that the ETF previously sold BSX share for is USD 101.45 which is higher than the selling price of USD 92.95 on 2025-12-16. |
| BSX - MULSTRXSSXIMETFP | SELL | -396 @ USD 92.95 | USD -36,808 | The ETF sold 396 shares of BSX on 2025-12-16. The shares were previously bought for an average price of USD 99.7275. The MULSTRXSSXIMETFP shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,684 The average price that the ETF previously sold BSX share for is USD 101.45 which is higher than the selling price of USD 92.95 on 2025-12-16. |
| UNP - Union Pacific Corporation | SELL | -158 @ USD 235.88 | USD -37,269 | The ETF sold 158 shares of UNP on 2025-12-16. The shares were previously bought for an average price of USD 227.243. The Union Pacific Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,365 The average price that the ETF previously sold UNP share for is USD 234.811 so the ETF has sold 158 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -170 @ USD 224.7 | USD -38,199 | The ETF sold 170 shares of DHR on 2025-12-16. The shares were previously bought for an average price of USD 208.892. The Danaher Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold DHR share for is USD 211.442 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -170 @ USD 224.7 | USD -38,199 | The ETF sold 170 shares of DHR on 2025-12-16. The shares were previously bought for an average price of USD 208.892. The Danaher Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold DHR share for is USD 211.442 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,520 @ USD 25.53 | USD -38,806 | The ETF sold 1520 shares of PFE on 2025-12-16. The shares were previously bought for an average price of USD 24.3085. The Pfizer Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,857 The average price that the ETF previously sold PFE share for is USD 25.1374 so the ETF has sold 1520 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -114 @ USD 347.89 | USD -39,659 | The ETF sold 114 shares of ADBE on 2025-12-16. The shares were previously bought for an average price of USD 425.83. The Adobe Systems Incorporated shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,885 The average price that the ETF previously sold ADBE share for is USD 416.412 which is higher than the selling price of USD 347.89 on 2025-12-16. |
| GILD - Guild Esports Plc | SELL | -334 @ USD 118.78 | USD -39,673 | The ETF sold 334 shares of GILD on 2025-12-16. The shares were previously bought for an average price of USD 106.307. The Guild Esports Plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,166 The average price that the ETF previously sold GILD share for is USD 112.702 so the ETF has sold 334 shares on 2025-12-16 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -38 @ USD 1068.14 | USD -40,589 | The ETF sold 38 shares of BLK on 2025-12-16. The shares were previously bought for an average price of USD 1001.35. The BlackRock Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,538 The average price that the ETF previously sold BLK share for is USD 997.862 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -168 @ USD 241.61 | USD -40,590 | The ETF sold 168 shares of COF on 2025-12-16. The shares were previously bought for an average price of USD 196.126. The Capital One Financial Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 7,641 The average price that the ETF previously sold COF share for is USD 197.144 so the ETF has sold 168 shares on 2025-12-16 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -168 @ USD 241.61 | USD -40,590 | The ETF sold 168 shares of COF on 2025-12-16. The shares were previously bought for an average price of USD 196.126. The Cofinimmo SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 7,641 The average price that the ETF previously sold COF share for is USD 197.144 so the ETF has sold 168 shares on 2025-12-16 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -198 @ USD 206.71 | USD -40,929 | The ETF sold 198 shares of BA on 2025-12-16. The shares were previously bought for an average price of USD 171.38. The BAE Systems plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 6,995 The average price that the ETF previously sold BA share for is USD 182.115 so the ETF has sold 198 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -82 @ USD 499.86 | USD -40,989 | The ETF sold 82 shares of SPGI on 2025-12-16. The shares were previously bought for an average price of USD 508.837. The S&P Global Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold SPGI share for is USD 507.196 which is higher than the selling price of USD 499.86 on 2025-12-16. |
| APH - Alliance Pharma plc | SELL | -322 @ USD 129.13 | USD -41,580 | The ETF sold 322 shares of APH on 2025-12-16. The shares were previously bought for an average price of USD 89.2469. The Alliance Pharma plc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 12,842 The average price that the ETF previously sold APH share for is USD 85.7608 so the ETF has sold 322 shares on 2025-12-16 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -454 @ CAD 91.7264 | CAD -41,644 | The ETF sold 454 shares of TD.TO on 2025-12-16. The shares were previously bought for an average price of CAD 66.1257. The Toronto Dominion Bank shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of CAD 11,623 (USD $8,441) The average price that the ETF previously sold TD.TO share for is CAD 66.7455 so the ETF has sold 454 shares on 2025-12-16 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -62 @ USD 677.3 | USD -41,993 | The ETF sold 62 shares of APP on 2025-12-16. The shares were previously bought for an average price of USD 395.603. The Applovin Corp shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 17,465 The average price that the ETF previously sold APP share for is USD 387.544 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -54 @ USD 781.12 | USD -42,180 | The ETF sold 54 shares of NOW on 2025-12-16. The shares were previously bought for an average price of USD 1005.67. The ServiceNow Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,126 The average price that the ETF previously sold NOW share for is USD 934.395 which is higher than the selling price of USD 781.12 on 2025-12-16. |
| UBER - Uber Technologies Inc | SELL | -526 @ USD 80.92 | USD -42,564 | The ETF sold 526 shares of UBER on 2025-12-16. The shares were previously bought for an average price of USD 81.2141. The Uber Technologies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold UBER share for is USD 82.7487 which is higher than the selling price of USD 80.92 on 2025-12-16. |
| TXN - Texas Instruments Incorporated | SELL | -240 @ USD 177.56 | USD -42,614 | The ETF sold 240 shares of TXN on 2025-12-16. The shares were previously bought for an average price of USD 186.84. The Texas Instruments Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,227 The average price that the ETF previously sold TXN share for is USD 189.644 which is higher than the selling price of USD 177.56 on 2025-12-16. |
| SCHW - Charles Schwab Corp | SELL | -452 @ USD 96 | USD -43,392 | The ETF sold 452 shares of SCHW on 2025-12-16. The shares were previously bought for an average price of USD 84.2015. The Charles Schwab Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 5,333 The average price that the ETF previously sold SCHW share for is USD 83.2689 so the ETF has sold 452 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 5436.93 | USD -43,495 | The ETF sold 8 shares of BKNG on 2025-12-16. The shares were previously bought for an average price of USD 5256.75. The Booking Holdings Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold BKNG share for is USD 5078.51 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -36 @ USD 1223.37 | USD -44,041 | The ETF sold 36 shares of KLAC on 2025-12-16. The shares were previously bought for an average price of USD 788.217. The KLA-Tencor Corporation shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 15,666 The average price that the ETF previously sold KLAC share for is USD 824.655 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -542 @ USD 81.32 | USD -44,075 | The ETF sold 542 shares of NEE on 2025-12-16. The shares were previously bought for an average price of USD 71.8743. The Nextera Energy Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,120 The average price that the ETF previously sold NEE share for is USD 74.0814 so the ETF has sold 542 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -542 @ USD 81.32 | USD -44,075 | The ETF sold 542 shares of NEE on 2025-12-16. The shares were previously bought for an average price of USD 71.8743. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,120 The average price that the ETF previously sold NEE share for is USD 74.0814 so the ETF has sold 542 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,194 @ USD 37.31 | USD -44,548 | The ETF sold 1194 shares of INTC on 2025-12-16. The shares were previously bought for an average price of USD 25.2046. The Intel Corporation shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 14,454 The average price that the ETF previously sold INTC share for is USD 24.2674 so the ETF has sold 1194 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -164 @ USD 272.04 | USD -44,615 | The ETF sold 164 shares of ACN on 2025-12-16. The shares were previously bought for an average price of USD 320.109. The Accenture plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,883 The average price that the ETF previously sold ACN share for is USD 317.386 which is higher than the selling price of USD 272.04 on 2025-12-16. |
| T - AT&T Inc | SELL | -1,876 @ USD 24.07 | USD -45,155 | The ETF sold 1876 shares of T on 2025-12-16. The shares were previously bought for an average price of USD 23.5207. The AT&T Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold T share for is USD 26.7359 which is higher than the selling price of USD 24.07 on 2025-12-16. |
| VZ - Verizon Communications Inc | SELL | -1,110 @ USD 40.75 | USD -45,233 | The ETF sold 1110 shares of VZ on 2025-12-16. The shares were previously bought for an average price of USD 42.2155. The Verizon Communications Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,627 The average price that the ETF previously sold VZ share for is USD 42.9158 which is higher than the selling price of USD 40.75 on 2025-12-16. |
| TJX - The TJX Companies Inc | SELL | -292 @ USD 155.09 | USD -45,286 | The ETF sold 292 shares of TJX on 2025-12-16. The shares were previously bought for an average price of USD 128.653. The The TJX Companies Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 7,720 The average price that the ETF previously sold TJX share for is USD 128.283 so the ETF has sold 292 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -140 @ USD 326.74 | USD -45,744 | The ETF sold 140 shares of AMGN on 2025-12-16. The shares were previously bought for an average price of USD 286.583. The Amgen Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 5,622 The average price that the ETF previously sold AMGN share for is USD 302.507 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -72 @ USD 686.22 | USD -49,408 | The ETF sold 72 shares of GEV on 2025-12-16. The shares were previously bought for an average price of USD 451.39. The GE Vernova LLC shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 16,908 The average price that the ETF previously sold GEV share for is USD 412.397 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -74 @ USD 669.35 | USD -49,532 | The ETF sold 74 shares of INTU on 2025-12-16. The shares were previously bought for an average price of USD 708.577. The Intuit Inc shares were sold for -5.5% 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 INTU share for is USD 658.186 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -282 @ USD 176.12 | USD -49,666 | The ETF sold 282 shares of QCOM on 2025-12-16. The shares were previously bought for an average price of USD 154.466. The Qualcomm Incorporated shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 6,106 The average price that the ETF previously sold QCOM share for is USD 160.729 so the ETF has sold 282 shares on 2025-12-16 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -94 @ USD 554.58 | USD -52,131 | The ETF sold 94 shares of ISRG on 2025-12-16. The shares were previously bought for an average price of USD 546.348. The Intuitive Surgical Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold ISRG share for is USD 539.225 so the ETF has sold 94 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -320 @ CAD 163.181 | CAD -52,218 | The ETF sold 320 shares of SHOP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 114.187. The Shopify Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CAD 15,678 (USD $11,387) The average price that the ETF previously sold SHOP.TO share for is CAD 116.859 so the ETF has sold 320 shares on 2025-12-16 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -478 @ USD 111.62 | USD -53,354 | The ETF sold 478 shares of DIS on 2025-12-16. The shares were previously bought for an average price of USD 110.397. The Distil Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold DIS share for is USD 111.039 so the ETF has sold 478 shares on 2025-12-16 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -126 @ USD 423.51 | USD -53,362 | The ETF sold 126 shares of LIN on 2025-12-16. The shares were previously bought for an average price of USD 449.316. The Linde plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold LIN share for is USD 458.622 which is higher than the selling price of USD 423.51 on 2025-12-16. |
| C - Citigroup Inc | SELL | -482 @ USD 111.28 | USD -53,637 | The ETF sold 482 shares of C on 2025-12-16. The shares were previously bought for an average price of USD 77.5132. The Citigroup Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 16,276 The average price that the ETF previously sold C share for is USD 78.8955 so the ETF has sold 482 shares on 2025-12-16 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -358 @ USD 150.37 | USD -53,832 | The ETF sold 358 shares of PEP on 2025-12-16. The shares were previously bought for an average price of USD 142.211. The PepsiCo Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold PEP share for is USD 145.64 so the ETF has sold 358 shares on 2025-12-16 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -332 @ USD 163.26 | USD -54,202 | The ETF sold 332 shares of LRCX on 2025-12-16. The shares were previously bought for an average price of USD 89.3095. The Lam Research Corp shares were sold for 82.8% higher than average price of previous purchases. This sale made a profit of USD 24,552 The average price that the ETF previously sold LRCX share for is USD 92.103 so the ETF has sold 332 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -210 @ USD 258.84 | USD -54,356 | The ETF sold 210 shares of AMAT on 2025-12-16. The shares were previously bought for an average price of USD 176.525. The Amati AIM VCT plc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 17,286 The average price that the ETF previously sold AMAT share for is USD 175.045 so the ETF has sold 210 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -148 @ USD 380.75 | USD -56,351 | The ETF sold 148 shares of AXP on 2025-12-16. The shares were previously bought for an average price of USD 302.161. The American Express Company shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 11,631 The average price that the ETF previously sold AXP share for is USD 300.214 so the ETF has sold 148 shares on 2025-12-16 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -320 @ USD 176.51 | USD -56,483 | The ETF sold 320 shares of MS on 2025-12-16. The shares were previously bought for an average price of USD 133.141. The Morgan Stanley shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 13,878 The average price that the ETF previously sold MS share for is USD 132.939 so the ETF has sold 320 shares on 2025-12-16 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -100 @ USD 570.16 | USD -57,016 | The ETF sold 100 shares of TMO on 2025-12-16. The shares were previously bought for an average price of USD 469.509. The Time Out Group plc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 10,065 The average price that the ETF previously sold TMO share for is USD 492.787 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -454 @ USD 126.86 | USD -57,594 | The ETF sold 454 shares of ABT on 2025-12-16. The shares were previously bought for an average price of USD 125.904. The Abbott Laboratories shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold ABT share for is USD 133.56 which is higher than the selling price of USD 126.86 on 2025-12-16. |
| MCD - McDonald’s Corporation | SELL | -190 @ USD 314.5 | USD -59,755 | The ETF sold 190 shares of MCD on 2025-12-16. The shares were previously bought for an average price of USD 306.173. The McDonald’s Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,582 The average price that the ETF previously sold MCD share for is USD 304.801 so the ETF has sold 190 shares on 2025-12-16 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -372 @ CAD 166.404 | CAD -61,902 | The ETF sold 372 shares of RY.TO on 2025-12-16. The shares were previously bought for an average price of CAD 129.397. The Royal Bank of Canada shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of CAD 13,767 (USD $9,998) The average price that the ETF previously sold RY.TO share for is CAD 126.234 so the ETF has sold 372 shares on 2025-12-16 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -350 @ USD 179.93 | USD -62,976 | The ETF sold 350 shares of RTX on 2025-12-16. The shares were previously bought for an average price of USD 134.248. The Raytheon Technologies Corp shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 15,989 The average price that the ETF previously sold RTX share for is USD 138.697 so the ETF has sold 350 shares on 2025-12-16 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -254 @ USD 254.91 | USD -64,747 | The ETF sold 254 shares of CRM on 2025-12-16. The shares were previously bought for an average price of USD 286.303. The Salesforce.com Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,974 The average price that the ETF previously sold CRM share for is USD 276.665 which is higher than the selling price of USD 254.91 on 2025-12-16. |
| PM - Philip Morris International Inc | SELL | -412 @ USD 157.95 | USD -65,075 | The ETF sold 412 shares of PM on 2025-12-16. The shares were previously bought for an average price of USD 159.519. The Philip Morris International Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold PM share for is USD 160.384 which is higher than the selling price of USD 157.95 on 2025-12-16. |
| MRK - Marks Electrical Group PLC | SELL | -668 @ USD 98.27 | USD -65,644 | The ETF sold 668 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 86.6566. The Marks Electrical Group PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,758 The average price that the ETF previously sold MRK share for is USD 88.4077 so the ETF has sold 668 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -668 @ USD 98.27 | USD -65,644 | The ETF sold 668 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 86.6566. The Merck & Company Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,758 The average price that the ETF previously sold MRK share for is USD 88.4077 so the ETF has sold 668 shares on 2025-12-16 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -292 @ USD 232.51 | USD -67,893 | The ETF sold 292 shares of MU on 2025-12-16. The shares were previously bought for an average price of USD 111.535. The Micron Technology Inc shares were sold for 108.5% higher than average price of previous purchases. This sale made a profit of USD 35,325 The average price that the ETF previously sold MU share for is USD 120.392 so the ETF has sold 292 shares on 2025-12-16 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -82 @ USD 879.15 | USD -72,090 | The ETF sold 82 shares of GS on 2025-12-16. The shares were previously bought for an average price of USD 630.021. The Goldman Sachs Group Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 20,429 The average price that the ETF previously sold GS share for is USD 630.481 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -124 @ USD 588.93 | USD -73,027 | The ETF sold 124 shares of CAT on 2025-12-16. The shares were previously bought for an average price of USD 387.663. The Caterpillar Inc. shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 24,957 The average price that the ETF previously sold CAT share for is USD 383.759 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -244 @ USD 303.18 | USD -73,976 | The ETF sold 244 shares of IBM on 2025-12-16. The shares were previously bought for an average price of USD 252.662. The International Business Machines shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 12,326 The average price that the ETF previously sold IBM share for is USD 266.469 so the ETF has sold 244 shares on 2025-12-16 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -510 @ USD 146.75 | USD -74,843 | The ETF sold 510 shares of CVX on 2025-12-16. The shares were previously bought for an average price of USD 147.058. The Chevron Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold CVX share for is USD 149.448 which is higher than the selling price of USD 146.75 on 2025-12-16. |
| KO - The Coca-Cola Company | SELL | -1,084 @ USD 70.37 | USD -76,281 | The ETF sold 1084 shares of KO on 2025-12-16. The shares were previously bought for an average price of USD 68.4391. The The Coca-Cola Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,093 The average price that the ETF previously sold KO share for is USD 69.9832 so the ETF has sold 1084 shares on 2025-12-16 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -850 @ USD 92.19 | USD -78,362 | The ETF sold 850 shares of WFC on 2025-12-16. The shares were previously bought for an average price of USD 75.0739. The Wells Fargo & Company shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 14,549 The average price that the ETF previously sold WFC share for is USD 76.5003 so the ETF has sold 850 shares on 2025-12-16 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -238 @ USD 334.2 | USD -79,540 | The ETF sold 238 shares of UNH on 2025-12-16. The shares were previously bought for an average price of USD 383.67. The UnitedHealth Group Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,774 The average price that the ETF previously sold UNH share for is USD 406.625 which is higher than the selling price of USD 334.2 on 2025-12-16. |
| CSCO - Cisco Systems Inc | SELL | -1,048 @ USD 77.55 | USD -81,272 | The ETF sold 1048 shares of CSCO on 2025-12-16. The shares were previously bought for an average price of USD 63.8243. The Cisco Systems Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 14,385 The average price that the ETF previously sold CSCO share for is USD 64.6111 so the ETF has sold 1048 shares on 2025-12-16 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -280 @ USD 298.73 | USD -83,644 | The ETF sold 280 shares of GE on 2025-12-16. The shares were previously bought for an average price of USD 228.104. The GE Aerospace shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 19,775 The average price that the ETF previously sold GE share for is USD 230.019 so the ETF has sold 280 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -448 @ USD 188.65 | USD -84,515 | The ETF sold 448 shares of ORCL on 2025-12-16. The shares were previously bought for an average price of USD 177.094. The Oracle Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,177 The average price that the ETF previously sold ORCL share for is USD 185.759 so the ETF has sold 448 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -424 @ USD 209.17 | USD -88,688 | The ETF sold 424 shares of AMD on 2025-12-16. The shares were previously bought for an average price of USD 132.041. The Advanced Micro Devices Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 32,703 The average price that the ETF previously sold AMD share for is USD 131.577 so the ETF has sold 424 shares on 2025-12-16 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -618 @ USD 145.21 | USD -89,740 | The ETF sold 618 shares of PG on 2025-12-16. The shares were previously bought for an average price of USD 164.954. The Procter & Gamble Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,202 The average price that the ETF previously sold PG share for is USD 165.878 which is higher than the selling price of USD 145.21 on 2025-12-16. |
| HD - Home Depot Inc | SELL | -262 @ USD 352.68 | USD -92,402 | The ETF sold 262 shares of HD on 2025-12-16. The shares were previously bought for an average price of USD 377.117. The Home Depot Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,402 The average price that the ETF previously sold HD share for is USD 378.518 which is higher than the selling price of USD 352.68 on 2025-12-16. |
| COST - Costain Group PLC | SELL | -116 @ USD 860.39 | USD -99,805 | The ETF sold 116 shares of COST on 2025-12-16. The shares were previously bought for an average price of USD 977.66. The Costain Group PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,603 The average price that the ETF previously sold COST share for is USD 998.986 which is higher than the selling price of USD 860.39 on 2025-12-16. |
| BAC - Bank of America Corp | SELL | -1,860 @ USD 54.81 | USD -101,947 | The ETF sold 1860 shares of BAC on 2025-12-16. The shares were previously bought for an average price of USD 45.3908. The Bank of America Corp shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 17,520 The average price that the ETF previously sold BAC share for is USD 45.344 so the ETF has sold 1860 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -464 @ USD 223.67 | USD -103,783 | The ETF sold 464 shares of ABBV on 2025-12-16. The shares were previously bought for an average price of USD 187.305. The AbbVie Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 16,873 The average price that the ETF previously sold ABBV share for is USD 203.754 so the ETF has sold 464 shares on 2025-12-16 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,120 @ USD 94.57 | USD -105,918 | The ETF sold 1120 shares of NFLX on 2025-12-16. The shares were previously bought for an average price of USD 135.212. The Netflix Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,519 The average price that the ETF previously sold NFLX share for is USD 737.904 which is higher than the selling price of USD 94.57 on 2025-12-16. |
| PLTR - Palantir Technologies Inc | SELL | -598 @ USD 187.75 | USD -112,275 | The ETF sold 598 shares of PLTR on 2025-12-16. The shares were previously bought for an average price of USD 112.059. The Palantir Technologies Inc shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 45,263 The average price that the ETF previously sold PLTR share for is USD 118.48 so the ETF has sold 598 shares on 2025-12-16 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -226 @ USD 566.02 | USD -127,921 | The ETF sold 226 shares of MA on 2025-12-16. The shares were previously bought for an average price of USD 554.976. The Mastercard Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,496 The average price that the ETF previously sold MA share for is USD 557.033 so the ETF has sold 226 shares on 2025-12-16 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,126 @ USD 114.68 | USD -129,130 | The ETF sold 1126 shares of XOM on 2025-12-16. The shares were previously bought for an average price of USD 108.353. The Exxon Mobil Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,124 The average price that the ETF previously sold XOM share for is USD 109.95 so the ETF has sold 1126 shares on 2025-12-16 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -634 @ USD 209.3 | USD -132,696 | The ETF sold 634 shares of JNJ on 2025-12-16. The shares were previously bought for an average price of USD 159.537. The Johnson & Johnson shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 31,550 The average price that the ETF previously sold JNJ share for is USD 165.995 so the ETF has sold 634 shares on 2025-12-16 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -452 @ USD 345.11 | USD -155,990 | The ETF sold 452 shares of V on 2025-12-16. The shares were previously bought for an average price of USD 339.405. The Visa Inc. Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,579 The average price that the ETF previously sold V share for is USD 349.184 which is higher than the selling price of USD 345.11 on 2025-12-16. |
| BRKB - | SELL | -364 @ USD 499.84 | USD -181,942 | The ETF sold 364 shares of BRKB on 2025-12-16. The shares were previously bought for an average price of USD 490.641. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,348 The average price that the ETF previously sold BRKB share for is USD 496.26 so the ETF has sold 364 shares on 2025-12-16 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -212 @ USD 1054.29 | USD -223,509 | The ETF sold 212 shares of LLY on 2025-12-16. The shares were previously bought for an average price of USD 794.576. The Eli Lilly and Company shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 55,059 The average price that the ETF previously sold LLY share for is USD 865.275 so the ETF has sold 212 shares on 2025-12-16 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -726 @ USD 315.55 | USD -229,089 | The ETF sold 726 shares of JPM on 2025-12-16. The shares were previously bought for an average price of USD 263.007. The JPMorgan Chase & Co shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 38,146 The average price that the ETF previously sold JPM share for is USD 266.185 so the ETF has sold 726 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -746 @ USD 489.88 | USD -365,450 | The ETF sold 746 shares of TSLA on 2025-12-16. The shares were previously bought for an average price of USD 358.107. The 1X TSLA shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 98,303 The average price that the ETF previously sold TSLA share for is USD 331.3 so the ETF has sold 746 shares on 2025-12-16 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -572 @ USD 657.15 | USD -375,890 | The ETF sold 572 shares of META on 2025-12-16. The shares were previously bought for an average price of USD 631.056. The Meta Platforms Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 14,926 The average price that the ETF previously sold META share for is USD 654.11 so the ETF has sold 572 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,292 @ USD 307.73 | USD -397,587 | The ETF sold 1292 shares of GOOG on 2025-12-16. The shares were previously bought for an average price of USD 192.454. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 148,937 The average price that the ETF previously sold GOOG share for is USD 192.097 so the ETF has sold 1292 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,292 @ USD 307.73 | USD -397,587 | The ETF sold 1292 shares of GOOG on 2025-12-16. The shares were previously bought for an average price of USD 192.454. The 1X GOOG shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 148,937 The average price that the ETF previously sold GOOG share for is USD 192.097 so the ETF has sold 1292 shares on 2025-12-16 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,186 @ USD 341.3 | USD -404,782 | The ETF sold 1186 shares of AVGO on 2025-12-16. The shares were previously bought for an average price of USD 245.416. The Broadcom Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 113,718 The average price that the ETF previously sold AVGO share for is USD 237.598 so the ETF has sold 1186 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,536 @ USD 306.57 | USD -470,892 | The ETF sold 1536 shares of GOOGL on 2025-12-16. The shares were previously bought for an average price of USD 190.639. The Alphabet Inc Class A shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 178,070 The average price that the ETF previously sold GOOGL share for is USD 189.254 so the ETF has sold 1536 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,536 @ USD 222.56 | USD -564,412 | The ETF sold 2536 shares of AMZN on 2025-12-16. The shares were previously bought for an average price of USD 211.748. The Amazon.com Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 27,419 The average price that the ETF previously sold AMZN share for is USD 211.294 so the ETF has sold 2536 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,536 @ USD 222.56 | USD -564,412 | The ETF sold 2536 shares of AMZN on 2025-12-16. The shares were previously bought for an average price of USD 211.748. The 1X AMZN shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 27,419 The average price that the ETF previously sold AMZN share for is USD 211.294 so the ETF has sold 2536 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,864 @ USD 476.39 | USD -887,991 | The ETF sold 1864 shares of MSFT on 2025-12-16. The shares were previously bought for an average price of USD 451.624. The Microsoft Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 46,164 The average price that the ETF previously sold MSFT share for is USD 439.409 so the ETF has sold 1864 shares on 2025-12-16 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,922 @ USD 274.61 | USD -1,077,020 | The ETF sold 3922 shares of AAPL on 2025-12-16. The shares were previously bought for an average price of USD 223.345. The Apple Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 201,061 The average price that the ETF previously sold AAPL share for is USD 230.922 so the ETF has sold 3922 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,422 @ USD 177.72 | USD -1,141,318 | The ETF sold 6422 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 144.382. The NVIDIA Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 214,097 The average price that the ETF previously sold NVDA share for is USD 137.792 so the ETF has sold 6422 shares on 2025-12-16 at a higher price than the previous selling average. |