| 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 | |
| AMCR - Amcor PLC | HOLD | 0 @ USD 43.89 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 43.89. The average price that AMCR shares were previous bought at was USD 9.19188. The current market price is 377.5% higher than average price they were purchased at. The value of the holding in AMCR has fallen by USD 2,793 compared to the previous valuation of Amcor PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 42,078 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 42,078 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.0999 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.75 | USD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.8394 | CAD 0 | |
| BCE.TO - BCE Inc | SELL | -9 @ CAD 25.3551 | CAD -228 | The ETF sold 9 shares of BCE.TO on 2026-01-29. The shares were previously bought for an average price of CAD 23.0628. The BCE Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $15) The average price that the ETF previously sold BCE.TO share for is CAD 23.3014 so the ETF has sold 9 shares on 2026-01-29 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -17 @ CAD 32.4664 | CAD -552 | The ETF sold 17 shares of CU.TO on 2026-01-29. The shares were previously bought for an average price of CAD 27.1912. The Canadian Utilities Limited shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 90 (USD $66) The average price that the ETF previously sold CU.TO share for is CAD 26.5506 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -13 @ CAD 49.0504 | CAD -638 | The ETF sold 13 shares of IGM.TO on 2026-01-29. The shares were previously bought for an average price of CAD 33.7437. The IGM Financial Inc. shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of CAD 199 (USD $147) The average price that the ETF previously sold IGM.TO share for is CAD 33.7403 so the ETF has sold 13 shares on 2026-01-29 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -17 @ CAD 39.1573 | CAD -666 | The ETF sold 17 shares of BEPC.TO on 2026-01-29. The shares were previously bought for an average price of CAD 31.5398. The Brookfield Renewable Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 129 (USD $96) The average price that the ETF previously sold BEPC.TO share for is CAD 32.0931 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| BFB - | SELL | -25 @ USD 26.9001 | USD -673 | The ETF sold 25 shares of BFB on 2026-01-29. The shares were previously bought for an average price of USD 34.6655. The shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold BFB share for is USD 32.356 which is higher than the selling price of USD 26.9001 on 2026-01-29. |
| EMP-A.TO - Empire Company Limited | SELL | -21 @ CAD 33.2707 | CAD -699 | The ETF sold 21 shares of EMP-A.TO on 2026-01-29. The shares were previously bought for an average price of CAD 37.9883. The Empire Company Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 99 (USD $73) The average price that the ETF previously sold EMP-A.TO share for is CAD 36.6364 which is higher than the selling price of CAD 33.2707 on 2026-01-29. |
| BSY - Bentley Systems Inc | SELL | -22 @ USD 35.0701 | USD -772 | The ETF sold 22 shares of BSY on 2026-01-29. The shares were previously bought for an average price of USD 47.571. The Bentley Systems Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold BSY share for is USD 46.0891 which is higher than the selling price of USD 35.0701 on 2026-01-29. |
| FSV.TO - FirstService Corp | SELL | -5 @ CAD 154.381 | CAD -772 | The ETF sold 5 shares of FSV.TO on 2026-01-29. The shares were previously bought for an average price of CAD 176.587. The FirstService Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 111 (USD $82) The average price that the ETF previously sold FSV.TO share for is CAD 174.524 which is higher than the selling price of CAD 154.381 on 2026-01-29. |
| PAYC - Paycom Soft | SELL | -6 @ USD 134.34 | USD -806 | The ETF sold 6 shares of PAYC on 2026-01-29. The shares were previously bought for an average price of USD 230.381. The Paycom Soft shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold PAYC share for is USD 217.755 which is higher than the selling price of USD 134.34 on 2026-01-29. |
| DSG.TO - Descartes Systems Group Inc | SELL | -11 @ CAD 75.2832 | CAD -828 | The ETF sold 11 shares of DSG.TO on 2026-01-29. The shares were previously bought for an average price of CAD 109.764. The Descartes Systems Group Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 379 (USD $280) The average price that the ETF previously sold DSG.TO share for is CAD 103.147 which is higher than the selling price of CAD 75.2832 on 2026-01-29. |
| KEY.TO - Keyera Corp. | SELL | -26 @ CAD 33.8682 | CAD -881 | The ETF sold 26 shares of KEY.TO on 2026-01-29. The shares were previously bought for an average price of CAD 30.9281. The Keyera Corp. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 76 (USD $56) The average price that the ETF previously sold KEY.TO share for is CAD 30.0471 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -7 @ CAD 126.111 | CAD -883 | The ETF sold 7 shares of CTC-A.TO on 2026-01-29. The shares were previously bought for an average price of CAD 125.426. The Canadian Tire Corporation Limited shares were sold for 0.5% 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 CTC-A.TO share for is CAD 124.821 so the ETF has sold 7 shares on 2026-01-29 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -29 @ CAD 30.5707 | CAD -887 | The ETF sold 29 shares of SAP.TO on 2026-01-29. The shares were previously bought for an average price of CAD 20.2505. The Saputo Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of CAD 299 (USD $221) The average price that the ETF previously sold SAP.TO share for is CAD 20.404 so the ETF has sold 29 shares on 2026-01-29 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -37 @ USD 24.4399 | USD -904 | The ETF sold 37 shares of HRL on 2026-01-29. The shares were previously bought for an average price of USD 29.3262. The Hormel Foods Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold HRL share for is USD 28.3447 which is higher than the selling price of USD 24.4399 on 2026-01-29. |
| H - Hyatt Hotels Corporation | SELL | -6 @ USD 159.26 | USD -956 | The ETF sold 6 shares of H on 2026-01-29. The shares were previously bought for an average price of USD 34.8987. The Hyatt Hotels Corporation shares were sold for 356.3% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold H share for is USD 140.411 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -38 @ CAD 26.2477 | CAD -997 | The ETF sold 38 shares of OTEX.TO on 2026-01-29. The shares were previously bought for an average price of CAD 29.3643. The Open Text Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 118 (USD $87) The average price that the ETF previously sold OTEX.TO share for is CAD 29.6407 which is higher than the selling price of CAD 26.2477 on 2026-01-29. |
| SNAP - Snap Inc | SELL | -143 @ USD 7.23998 | USD -1,035 | The ETF sold 143 shares of SNAP on 2026-01-29. The shares were previously bought for an average price of USD 9.28754. The Snap Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold SNAP share for is USD 8.9212 which is higher than the selling price of USD 7.23998 on 2026-01-29. |
| IOT - Samsara Inc | SELL | -36 @ USD 29.09 | USD -1,047 | The ETF sold 36 shares of IOT on 2026-01-29. The shares were previously bought for an average price of USD 46.6878. The Samsara Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold IOT share for is USD 41.8648 which is higher than the selling price of USD 29.09 on 2026-01-29. |
| GIL.TO - Gildan Activewear Inc. | SELL | -16 @ CAD 65.5897 | CAD -1,049 | The ETF sold 16 shares of GIL.TO on 2026-01-29. The shares were previously bought for an average price of CAD 50.2334. The Gildan Activewear Inc. shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of CAD 246 (USD $181) The average price that the ETF previously sold GIL.TO share for is CAD 50.549 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -25 @ CAD 42.9937 | CAD -1,075 | The ETF sold 25 shares of GFL.TO on 2026-01-29. The shares were previously bought for an average price of CAD 47.5615. The Gfl Environmental Holdings Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 114 (USD $84) The average price that the ETF previously sold GFL.TO share for is CAD 47.1565 which is higher than the selling price of CAD 42.9937 on 2026-01-29. |
| CCL-B.TO - CCL Industries Inc | SELL | -18 @ CAD 59.9461 | CAD -1,079 | The ETF sold 18 shares of CCL-B.TO on 2026-01-29. The shares were previously bought for an average price of CAD 58.2381. The CCL Industries Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 31 (USD $23) The average price that the ETF previously sold CCL-B.TO share for is CAD 56.7714 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 282.1 | USD -1,128 | The ETF sold 4 shares of ERIE on 2026-01-29. The shares were previously bought for an average price of USD 363.043. The Erie Indemnity Company shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold ERIE share for is USD 385.501 which is higher than the selling price of USD 282.1 on 2026-01-29. |
| UAL - United Airlines Holdings Inc | SELL | -11 @ USD 103.94 | USD -1,143 | The ETF sold 11 shares of UAL on 2026-01-29. The shares were previously bought for an average price of USD 83.0412. The United Airlines Holdings Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold UAL share for is USD 87.8819 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -83 @ CAD 13.8246 | CAD -1,147 | The ETF sold 83 shares of IVN.TO on 2026-01-29. The shares were previously bought for an average price of CAD 9.66055. The Ivanhoe Mines Ltd. shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of CAD 346 (USD $255) The average price that the ETF previously sold IVN.TO share for is CAD 9.65749 so the ETF has sold 83 shares on 2026-01-29 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -22 @ USD 54.05 | USD -1,189 | The ETF sold 22 shares of ARE on 2026-01-29. The shares were previously bought for an average price of USD 78.4638. The Alexandria Real Estate Equities Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold ARE share for is USD 83.9764 which is higher than the selling price of USD 54.05 on 2026-01-29. |
| TFII.TO - TFI International Inc | SELL | -11 @ CAD 109.019 | CAD -1,199 | The ETF sold 11 shares of TFII.TO on 2026-01-29. The shares were previously bought for an average price of CAD 104.355. The TFI International Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 51 (USD $38) The average price that the ETF previously sold TFII.TO share for is CAD 90.3678 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -40 @ CAD 30.3567 | CAD -1,214 | The ETF sold 40 shares of ALA.TO on 2026-01-29. The shares were previously bought for an average price of CAD 26.9101. The AltaGas Ltd shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 138 (USD $102) The average price that the ETF previously sold ALA.TO share for is CAD 27.2705 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -14 @ CAD 87.4479 | CAD -1,224 | The ETF sold 14 shares of LUG.TO on 2026-01-29. The shares were previously bought for an average price of CAD 67.7505. The Lundin Gold Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 276 (USD $204) The average price that the ETF previously sold LUG.TO share for is CAD 64.812 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -19 @ USD 65.0099 | USD -1,235 | The ETF sold 19 shares of BXP on 2026-01-29. The shares were previously bought for an average price of USD 71.1383. The Beximco Pharmaceuticals Limited shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold BXP share for is USD 69.903 which is higher than the selling price of USD 65.0099 on 2026-01-29. |
| NWSA - News Corp A | SELL | -47 @ USD 26.7701 | USD -1,258 | The ETF sold 47 shares of NWSA on 2026-01-29. The shares were previously bought for an average price of USD 28.0321. The News Corp A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold NWSA share for is USD 27.7363 which is higher than the selling price of USD 26.7701 on 2026-01-29. |
| AFG - American Financial Group Inc | SELL | -10 @ USD 128.81 | USD -1,288 | The ETF sold 10 shares of AFG on 2026-01-29. The shares were previously bought for an average price of USD 129.424. The American Financial Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold AFG share for is USD 129.339 which is higher than the selling price of USD 128.81 on 2026-01-29. |
| AFG - American Eagle Outfitters Inc | SELL | -10 @ USD 128.81 | USD -1,288 | The ETF sold 10 shares of AFG on 2026-01-29. The shares were previously bought for an average price of USD 129.424. The American Eagle Outfitters Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold AFG share for is USD 129.339 which is higher than the selling price of USD 128.81 on 2026-01-29. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 64.6999 | USD -1,294 | The ETF sold 20 shares of FOX on 2026-01-29. The shares were previously bought for an average price of USD 50.8442. The Fox Corp Class B shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold FOX share for is USD 52.5576 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -42 @ USD 30.92 | USD -1,299 | The ETF sold 42 shares of AMH on 2026-01-29. The shares were previously bought for an average price of USD 36.3517. The American Homes 4 Rent shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold AMH share for is USD 35.7897 which is higher than the selling price of USD 30.92 on 2026-01-29. |
| AMH - AB AMBER GRID EO 029 | SELL | -42 @ USD 30.92 | USD -1,299 | The ETF sold 42 shares of AMH on 2026-01-29. The shares were previously bought for an average price of USD 36.3517. The AB AMBER GRID EO 029 shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold AMH share for is USD 35.7897 which is higher than the selling price of USD 30.92 on 2026-01-29. |
| RIVN - Rivian Automotive Inc | SELL | -87 @ USD 15.17 | USD -1,320 | The ETF sold 87 shares of RIVN on 2026-01-29. The shares were previously bought for an average price of USD 14.4278. The Rivian Automotive Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold RIVN share for is USD 13.2796 so the ETF has sold 87 shares on 2026-01-29 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -20 @ USD 66.1598 | USD -1,323 | The ETF sold 20 shares of Z on 2026-01-29. The shares were previously bought for an average price of USD 71.1508. The Zillow Group Inc Class C shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold Z share for is USD 73.5056 which is higher than the selling price of USD 66.1598 on 2026-01-29. |
| DAL - Dalata Hotel Group plc | SELL | -20 @ USD 66.5399 | USD -1,331 | The ETF sold 20 shares of DAL on 2026-01-29. The shares were previously bought for an average price of USD 55.1054. The Dalata Hotel Group plc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold DAL share for is USD 55.5569 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -53 @ CAD 25.1927 | CAD -1,335 | The ETF sold 53 shares of EFN.TO on 2026-01-29. The shares were previously bought for an average price of CAD 23.2122. The Element Fleet Management Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CAD 105 (USD $78) The average price that the ETF previously sold EFN.TO share for is CAD 22.6882 so the ETF has sold 53 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -34 @ USD 39.4599 | USD -1,342 | The ETF sold 34 shares of NTNX on 2026-01-29. The shares were previously bought for an average price of USD 72.5972. The Nutanix Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold NTNX share for is USD 71.8901 which is higher than the selling price of USD 39.4599 on 2026-01-29. |
| DOCU - DocuSign Inc | SELL | -25 @ USD 53.78 | USD -1,345 | The ETF sold 25 shares of DOCU on 2026-01-29. The shares were previously bought for an average price of USD 83.9624. The DocuSign Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold DOCU share for is USD 78.5125 which is higher than the selling price of USD 53.78 on 2026-01-29. |
| SJM - JM Smucker Company | SELL | -13 @ USD 103.48 | USD -1,345 | The ETF sold 13 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 110.624. The JM Smucker Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold SJM share for is USD 107.27 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| SJM - JM SMUCKER | SELL | -13 @ USD 103.48 | USD -1,345 | The ETF sold 13 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 110.624. The JM SMUCKER shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold SJM share for is USD 107.27 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| BAX - Baxter International Inc | SELL | -69 @ USD 19.73 | USD -1,361 | The ETF sold 69 shares of BAX on 2026-01-29. The shares were previously bought for an average price of USD 29.1999. The Baxter International Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold BAX share for is USD 30.4156 which is higher than the selling price of USD 19.73 on 2026-01-29. |
| SOLV - Solventum Corp. | SELL | -18 @ USD 76.52 | USD -1,377 | The ETF sold 18 shares of SOLV on 2026-01-29. The shares were previously bought for an average price of USD 73.0332. The Solventum Corp. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold SOLV share for is USD 76.0624 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -22 @ USD 62.7699 | USD -1,381 | The ETF sold 22 shares of ELS on 2026-01-29. The shares were previously bought for an average price of USD 64.7568. The Equity Lifestyle Properties Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold ELS share for is USD 65.4747 which is higher than the selling price of USD 62.7699 on 2026-01-29. |
| X.TO - TMX Group Limited | SELL | -38 @ CAD 36.8411 | CAD -1,400 | The ETF sold 38 shares of X.TO on 2026-01-29. The shares were previously bought for an average price of CAD 37.3816. The TMX Group Limited shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 21 (USD $15) The average price that the ETF previously sold X.TO share for is CAD 37.2803 which is higher than the selling price of CAD 36.8411 on 2026-01-29. |
| TIH.TO - Toromont Industries Ltd. | SELL | -11 @ CAD 129.94 | CAD -1,429 | The ETF sold 11 shares of TIH.TO on 2026-01-29. The shares were previously bought for an average price of CAD 89.1206. The Toromont Industries Ltd. shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of CAD 449 (USD $332) The average price that the ETF previously sold TIH.TO share for is CAD 91.7954 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -37 @ USD 38.7099 | USD -1,432 | The ETF sold 37 shares of WTRG on 2026-01-29. The shares were previously bought for an average price of USD 38.1177. The Essential Utilities Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold WTRG share for is USD 38.7796 which is higher than the selling price of USD 38.7099 on 2026-01-29. |
| UDR - UDR Inc | SELL | -39 @ USD 36.91 | USD -1,439 | The ETF sold 39 shares of UDR on 2026-01-29. The shares were previously bought for an average price of USD 40.9969. The UDR Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold UDR share for is USD 41.8158 which is higher than the selling price of USD 36.91 on 2026-01-29. |
| CNH - CNH Industrial N.V. | SELL | -135 @ USD 10.85 | USD -1,465 | The ETF sold 135 shares of CNH on 2026-01-29. The shares were previously bought for an average price of USD 11.894. The CNH Industrial N.V. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold CNH share for is USD 11.985 which is higher than the selling price of USD 10.85 on 2026-01-29. |
| IAG.TO - iA Financial Corporation Inc | SELL | -12 @ CAD 123.131 | CAD -1,478 | The ETF sold 12 shares of IAG.TO on 2026-01-29. The shares were previously bought for an average price of CAD 102.195. The iA Financial Corporation Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 251 (USD $186) The average price that the ETF previously sold IAG.TO share for is CAD 100.854 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -38 @ CAD 39.615 | CAD -1,505 | The ETF sold 38 shares of H.TO on 2026-01-29. The shares were previously bought for an average price of CAD 35.2563. The Hydro One Ltd shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 166 (USD $122) The average price that the ETF previously sold H.TO share for is CAD 34.9703 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -15 @ CAD 100.505 | CAD -1,508 | The ETF sold 15 shares of STN.TO on 2026-01-29. The shares were previously bought for an average price of CAD 95.7333. The Stantec Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 72 (USD $53) The average price that the ETF previously sold STN.TO share for is CAD 94.9188 so the ETF has sold 15 shares on 2026-01-29 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -4 @ USD 383.421 | USD -1,534 | The ETF sold 4 shares of WSO on 2026-01-29. The shares were previously bought for an average price of USD 451.42. The Watsco Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold WSO share for is USD 457.305 which is higher than the selling price of USD 383.421 on 2026-01-29. |
| GLPI - Gaming & Leisure Properties | SELL | -34 @ USD 45.36 | USD -1,542 | The ETF sold 34 shares of GLPI on 2026-01-29. The shares were previously bought for an average price of USD 46.7978. The Gaming & Leisure Properties shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold GLPI share for is USD 48.0486 which is higher than the selling price of USD 45.36 on 2026-01-29. |
| WCP.TO - Whitecap Resources Inc. | SELL | -167 @ CAD 9.36153 | CAD -1,563 | The ETF sold 167 shares of WCP.TO on 2026-01-29. The shares were previously bought for an average price of CAD 6.81996. The Whitecap Resources Inc. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of CAD 424 (USD $314) The average price that the ETF previously sold WCP.TO share for is CAD 7.07856 so the ETF has sold 167 shares on 2026-01-29 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -48 @ CAD 32.71 | CAD -1,570 | The ETF sold 48 shares of CAE.TO on 2026-01-29. The shares were previously bought for an average price of CAD 24.9894. The CAE Inc. shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CAD 371 (USD $274) The average price that the ETF previously sold CAE.TO share for is CAD 25.8241 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -22 @ CAD 71.8158 | CAD -1,580 | The ETF sold 22 shares of ATRL.TO on 2026-01-29. The shares were previously bought for an average price of CAD 62.7383. The SNC-Lavalin Group Inc. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 200 (USD $148) The average price that the ETF previously sold ATRL.TO share for is CAD 67.5217 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -18 @ USD 88.7301 | USD -1,597 | The ETF sold 18 shares of BAH on 2026-01-29. The shares were previously bought for an average price of USD 116.251. The Booz Allen Hamilton Holding shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold BAH share for is USD 107.843 which is higher than the selling price of USD 88.7301 on 2026-01-29. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 200.13 | USD -1,601 | The ETF sold 8 shares of UHS on 2026-01-29. The shares were previously bought for an average price of USD 194.837. The Universal Health Services Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold UHS share for is USD 188.89 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -94 @ USD 17.14 | USD -1,611 | The ETF sold 94 shares of DOC on 2026-01-29. The shares were previously bought for an average price of USD 18.5314. The Healthpeak Properties Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold DOC share for is USD 18.9606 which is higher than the selling price of USD 17.14 on 2026-01-29. |
| OKTA - Okta Inc | SELL | -19 @ USD 85.6901 | USD -1,628 | The ETF sold 19 shares of OKTA on 2026-01-29. The shares were previously bought for an average price of USD 94.1402. The Okta Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold OKTA share for is USD 103.623 which is higher than the selling price of USD 85.6901 on 2026-01-29. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 407.079 | USD -1,628 | The ETF sold 4 shares of DPZ on 2026-01-29. The shares were previously bought for an average price of USD 464.67. The Domino’s Pizza Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold DPZ share for is USD 461.496 which is higher than the selling price of USD 407.079 on 2026-01-29. |
| BBY - Balfour Beatty plc | SELL | -25 @ USD 65.15 | USD -1,629 | The ETF sold 25 shares of BBY on 2026-01-29. The shares were previously bought for an average price of USD 77.0897. The Balfour Beatty plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold BBY share for is USD 75.5502 which is higher than the selling price of USD 65.15 on 2026-01-29. |
| DKS - Dick’s Sporting Goods Inc | SELL | -8 @ USD 205.59 | USD -1,645 | The ETF sold 8 shares of DKS on 2026-01-29. The shares were previously bought for an average price of USD 195.644. The Dick’s Sporting Goods Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold DKS share for is USD 206.27 which is higher than the selling price of USD 205.59 on 2026-01-29. |
| DKNG - DraftKings Inc | SELL | -55 @ USD 29.94 | USD -1,647 | The ETF sold 55 shares of DKNG on 2026-01-29. The shares were previously bought for an average price of USD 36.785. The DraftKings Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold DKNG share for is USD 38.8105 which is higher than the selling price of USD 29.94 on 2026-01-29. |
| EG - Everest Group Ltd | SELL | -5 @ USD 329.62 | USD -1,648 | The ETF sold 5 shares of EG on 2026-01-29. The shares were previously bought for an average price of USD 342.812. The Everest Group Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold EG share for is USD 348.013 which is higher than the selling price of USD 329.62 on 2026-01-29. |
| TW - Taylor Wimpey PLC | SELL | -16 @ USD 103.14 | USD -1,650 | The ETF sold 16 shares of TW on 2026-01-29. The shares were previously bought for an average price of USD 134.218. The Taylor Wimpey PLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold TW share for is USD 130.257 which is higher than the selling price of USD 103.14 on 2026-01-29. |
| NBIX - Neurocrine Biosciences Inc | SELL | -12 @ USD 137.96 | USD -1,656 | The ETF sold 12 shares of NBIX on 2026-01-29. The shares were previously bought for an average price of USD 128.726. The Neurocrine Biosciences Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold NBIX share for is USD 123.763 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -69 @ USD 24 | USD -1,656 | The ETF sold 69 shares of NLY on 2026-01-29. The shares were previously bought for an average price of USD 19.7262. The Annaly Capital Management Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold NLY share for is USD 20.8058 so the ETF has sold 69 shares on 2026-01-29 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -17 @ USD 97.5599 | USD -1,659 | The ETF sold 17 shares of ACM on 2026-01-29. The shares were previously bought for an average price of USD 108.347. The Aecom Technology Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold ACM share for is USD 105.96 which is higher than the selling price of USD 97.5599 on 2026-01-29. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 237.96 | USD -1,666 | The ETF sold 7 shares of ZBRA on 2026-01-29. The shares were previously bought for an average price of USD 318.803. The Zebra Technologies Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold ZBRA share for is USD 296.756 which is higher than the selling price of USD 237.96 on 2026-01-29. |
| DT - Dynatrace Holdings LLC | SELL | -44 @ USD 37.86 | USD -1,666 | The ETF sold 44 shares of DT on 2026-01-29. The shares were previously bought for an average price of USD 53.3144. The Dynatrace Holdings LLC shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold DT share for is USD 52.383 which is higher than the selling price of USD 37.86 on 2026-01-29. |
| KIM - Kimco Realty Corporation | SELL | -81 @ USD 20.71 | USD -1,678 | The ETF sold 81 shares of KIM on 2026-01-29. The shares were previously bought for an average price of USD 21.8693. The Kimco Realty Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold KIM share for is USD 21.4378 which is higher than the selling price of USD 20.71 on 2026-01-29. |
| ARX.TO - ARC Resources Ltd. | SELL | -91 @ CAD 18.664 | CAD -1,698 | The ETF sold 91 shares of ARX.TO on 2026-01-29. The shares were previously bought for an average price of CAD 19.7477. The ARC Resources Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 99 (USD $73) The average price that the ETF previously sold ARX.TO share for is CAD 18.9006 which is higher than the selling price of CAD 18.664 on 2026-01-29. |
| TOST - Toast Inc | SELL | -55 @ USD 31.09 | USD -1,710 | The ETF sold 55 shares of TOST on 2026-01-29. The shares were previously bought for an average price of USD 40.1615. The Toast Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold TOST share for is USD 38.3646 which is higher than the selling price of USD 31.09 on 2026-01-29. |
| CSL - Carlisle Companies Incorporated | SELL | -5 @ USD 342.01 | USD -1,710 | The ETF sold 5 shares of CSL on 2026-01-29. The shares were previously bought for an average price of USD 390.074. The Carlisle Companies Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold CSL share for is USD 340.596 so the ETF has sold 5 shares on 2026-01-29 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -29 @ USD 59.5 | USD -1,726 | The ETF sold 29 shares of CG on 2026-01-29. The shares were previously bought for an average price of USD 49.7006. The Carlyle Group Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold CG share for is USD 48.4956 so the ETF has sold 29 shares on 2026-01-29 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 115.23 | USD -1,728 | The ETF sold 15 shares of BLDR on 2026-01-29. The shares were previously bought for an average price of USD 126.797. The Builders FirstSource Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold BLDR share for is USD 126.41 which is higher than the selling price of USD 115.23 on 2026-01-29. |
| IONQ - IONQ Inc | SELL | -40 @ USD 43.2399 | USD -1,730 | The ETF sold 40 shares of IONQ on 2026-01-29. The shares were previously bought for an average price of USD 47.7847. The IONQ Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold IONQ share for is USD 48.3967 which is higher than the selling price of USD 43.2399 on 2026-01-29. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -37 @ CAD 46.8149 | CAD -1,732 | The ETF sold 37 shares of GWO.TO on 2026-01-29. The shares were previously bought for an average price of CAD 37.7852. The Great-West Lifeco Inc. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of CAD 334 (USD $247) The average price that the ETF previously sold GWO.TO share for is CAD 38.8842 so the ETF has sold 37 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -35 @ USD 49.95 | USD -1,748 | The ETF sold 35 shares of LYB on 2026-01-29. The shares were previously bought for an average price of USD 62.4862. The LyondellBasell Industries NV shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold LYB share for is USD 64.2417 which is higher than the selling price of USD 49.95 on 2026-01-29. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 109.7 | USD -1,755 | The ETF sold 16 shares of CLX on 2026-01-29. The shares were previously bought for an average price of USD 137.268. The Calnex Solutions Plc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold CLX share for is USD 135.23 which is higher than the selling price of USD 109.7 on 2026-01-29. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 177.94 | USD -1,779 | The ETF sold 10 shares of JKHY on 2026-01-29. The shares were previously bought for an average price of USD 177.965. The Jack Henry & Associates Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold JKHY share for is USD 176.574 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -34 @ CAD 52.5027 | CAD -1,785 | The ETF sold 34 shares of MG.TO on 2026-01-29. The shares were previously bought for an average price of CAD 40.3539. The Magna International Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of CAD 413 (USD $305) The average price that the ETF previously sold MG.TO share for is CAD 40.1309 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -19 @ USD 94.0299 | USD -1,787 | The ETF sold 19 shares of CF on 2026-01-29. The shares were previously bought for an average price of USD 88.3494. The CF Industries Holdings Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold CF share for is USD 82.9886 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -44 @ USD 40.86 | USD -1,798 | The ETF sold 44 shares of RPRX on 2026-01-29. The shares were previously bought for an average price of USD 31.9203. The Royalty Pharma Plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold RPRX share for is USD 34.3329 so the ETF has sold 44 shares on 2026-01-29 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -47 @ CAD 38.3609 | CAD -1,803 | The ETF sold 47 shares of RCI-B.TO on 2026-01-29. The shares were previously bought for an average price of CAD 29.3493. The Rogers Communications Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of CAD 424 (USD $313) The average price that the ETF previously sold RCI-B.TO share for is CAD 32.2172 so the ETF has sold 47 shares on 2026-01-29 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -17 @ USD 107.76 | USD -1,832 | The ETF sold 17 shares of RPM on 2026-01-29. The shares were previously bought for an average price of USD 117.839. The RPM International Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold RPM share for is USD 117.316 which is higher than the selling price of USD 107.76 on 2026-01-29. |
| TXT - Textron Inc | SELL | -21 @ USD 87.82 | USD -1,844 | The ETF sold 21 shares of TXT on 2026-01-29. The shares were previously bought for an average price of USD 78.1128. The Textron Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold TXT share for is USD 74.4319 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -10 @ USD 185.38 | USD -1,854 | The ETF sold 10 shares of AVY on 2026-01-29. The shares were previously bought for an average price of USD 182.367. The Avery Dennison Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold AVY share for is USD 180.2 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -26 @ USD 71.98 | USD -1,871 | The ETF sold 26 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 71.9124. The Regency Centers Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold REG share for is USD 73.5128 which is higher than the selling price of USD 71.98 on 2026-01-29. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -26 @ USD 71.98 | USD -1,871 | The ETF sold 26 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 71.9124. The REMEGEN CO. LTD YC 1 shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold REG share for is USD 73.5128 which is higher than the selling price of USD 71.98 on 2026-01-29. |
| MAA - Mid-America Apartment Communities Inc | SELL | -14 @ USD 133.68 | USD -1,872 | The ETF sold 14 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 152.69. The Mid-America Apartment Communities Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold MAA share for is USD 156.016 which is higher than the selling price of USD 133.68 on 2026-01-29. |
| MAA - AMUNDI EMTS HR MWG | SELL | -14 @ USD 133.68 | USD -1,872 | The ETF sold 14 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 152.69. The AMUNDI EMTS HR MWG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold MAA share for is USD 156.016 which is higher than the selling price of USD 133.68 on 2026-01-29. |
| TTD - Trade Desk Inc | SELL | -60 @ USD 31.25 | USD -1,875 | The ETF sold 60 shares of TTD on 2026-01-29. The shares were previously bought for an average price of USD 87.2065. The Trade Desk Inc shares were sold for -64.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,357 The average price that the ETF previously sold TTD share for is USD 65.9183 which is higher than the selling price of USD 31.25 on 2026-01-29. |
| PINS - Pinterest Inc | SELL | -84 @ USD 22.35 | USD -1,877 | The ETF sold 84 shares of PINS on 2026-01-29. The shares were previously bought for an average price of USD 31.0212. The Pinterest Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold PINS share for is USD 33.1495 which is higher than the selling price of USD 22.35 on 2026-01-29. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -40 @ CAD 47.0584 | CAD -1,882 | The ETF sold 40 shares of TOU.TO on 2026-01-29. The shares were previously bought for an average price of CAD 45.7438. The Tourmaline Oil Corp. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 53 (USD $39) The average price that the ETF previously sold TOU.TO share for is CAD 45.3508 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -35 @ USD 54.47 | USD -1,906 | The ETF sold 35 shares of FNF on 2026-01-29. The shares were previously bought for an average price of USD 54.823. The Fidelity National Financial Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold FNF share for is USD 59.0528 which is higher than the selling price of USD 54.47 on 2026-01-29. |
| GEN - Genuit Group plc | SELL | -80 @ USD 23.9 | USD -1,912 | The ETF sold 80 shares of GEN on 2026-01-29. The shares were previously bought for an average price of USD 28.3795. The Genuit Group plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold GEN share for is USD 27.9635 which is higher than the selling price of USD 23.9 on 2026-01-29. |
| MAS - Masco Corporation | SELL | -29 @ USD 66.28 | USD -1,922 | The ETF sold 29 shares of MAS on 2026-01-29. The shares were previously bought for an average price of USD 67.5042. The Masco Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold MAS share for is USD 69.2448 which is higher than the selling price of USD 66.28 on 2026-01-29. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -29 @ USD 66.28 | USD -1,922 | The ETF sold 29 shares of MAS on 2026-01-29. The shares were previously bought for an average price of USD 67.5042. The Melco Resorts & Entertainment Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold MAS share for is USD 69.2448 which is higher than the selling price of USD 66.28 on 2026-01-29. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 275 | USD -1,925 | The ETF sold 7 shares of NDSN on 2026-01-29. The shares were previously bought for an average price of USD 216.05. The Nordson Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold NDSN share for is USD 217.733 so the ETF has sold 7 shares on 2026-01-29 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -22 @ USD 87.58 | USD -1,927 | The ETF sold 22 shares of GGG on 2026-01-29. The shares were previously bought for an average price of USD 84.6406. The Graco Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold GGG share for is USD 84.9608 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -22 @ USD 87.58 | USD -1,927 | The ETF sold 22 shares of GGG on 2026-01-29. The shares were previously bought for an average price of USD 84.6406. The PT Gudang Garam Tbk shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold GGG share for is USD 84.9608 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -24 @ USD 80.3701 | USD -1,929 | The ETF sold 24 shares of COO on 2026-01-29. The shares were previously bought for an average price of USD 84.1646. The The Cooper Companies, Inc. Common Stock shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold COO share for is USD 82.128 which is higher than the selling price of USD 80.3701 on 2026-01-29. |
| TRU - Trufin PLC | SELL | -24 @ USD 80.6799 | USD -1,936 | The ETF sold 24 shares of TRU on 2026-01-29. The shares were previously bought for an average price of USD 89.8663. The Trufin PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold TRU share for is USD 87.3617 which is higher than the selling price of USD 80.6799 on 2026-01-29. |
| HUBS - HubSpot Inc | SELL | -7 @ USD 281.53 | USD -1,971 | The ETF sold 7 shares of HUBS on 2026-01-29. The shares were previously bought for an average price of USD 609.792. The HubSpot Inc shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold HUBS share for is USD 596.018 which is higher than the selling price of USD 281.53 on 2026-01-29. |
| ALLE - Allegion PLC | SELL | -12 @ USD 164.46 | USD -1,974 | The ETF sold 12 shares of ALLE on 2026-01-29. The shares were previously bought for an average price of USD 144.113. The Allegion PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold ALLE share for is USD 140.826 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -4 @ USD 496.11 | USD -1,984 | The ETF sold 4 shares of LII on 2026-01-29. The shares were previously bought for an average price of USD 580.369. The Lennox International Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold LII share for is USD 569.883 which is higher than the selling price of USD 496.11 on 2026-01-29. |
| GDDY - Godaddy Inc | SELL | -20 @ USD 99.2401 | USD -1,985 | The ETF sold 20 shares of GDDY on 2026-01-29. The shares were previously bought for an average price of USD 176.163. The Godaddy Inc shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold GDDY share for is USD 168.25 which is higher than the selling price of USD 99.2401 on 2026-01-29. |
| LNT - Alliant Energy Corp | SELL | -30 @ USD 66.33 | USD -1,990 | The ETF sold 30 shares of LNT on 2026-01-29. The shares were previously bought for an average price of USD 61.8485. The Alliant Energy Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold LNT share for is USD 63.5406 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -6 @ USD 331.96 | USD -1,992 | The ETF sold 6 shares of HEI on 2026-01-29. The shares were previously bought for an average price of USD 284.307. The Heico Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold HEI share for is USD 284.486 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 331.96 | USD -1,992 | The ETF sold 6 shares of HEI on 2026-01-29. The shares were previously bought for an average price of USD 284.307. The HeidelbergCement AG shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold HEI share for is USD 284.486 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -10 @ USD 199.72 | USD -1,997 | The ETF sold 10 shares of IEX on 2026-01-29. The shares were previously bought for an average price of USD 192.005. The IDEX Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold IEX share for is USD 183.887 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -8 @ USD 249.88 | USD -1,999 | The ETF sold 8 shares of ESS on 2026-01-29. The shares were previously bought for an average price of USD 280.893. The Essex Property Trust Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold ESS share for is USD 289.119 which is higher than the selling price of USD 249.88 on 2026-01-29. |
| WN.TO - George Weston Limited | SELL | -28 @ CAD 71.5208 | CAD -2,003 | The ETF sold 28 shares of WN.TO on 2026-01-29. The shares were previously bought for an average price of CAD 145.405. The George Weston Limited shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,069 (USD $1,528) The average price that the ETF previously sold WN.TO share for is CAD 117.675 which is higher than the selling price of CAD 71.5208 on 2026-01-29. |
| WPC - W P Carey Inc | SELL | -29 @ USD 69.17 | USD -2,006 | The ETF sold 29 shares of WPC on 2026-01-29. The shares were previously bought for an average price of USD 61.0118. The W P Carey Inc shares were sold for 13.4% 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 64.1156 so the ETF has sold 29 shares on 2026-01-29 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -16 @ USD 126.59 | USD -2,025 | The ETF sold 16 shares of SUI on 2026-01-29. The shares were previously bought for an average price of USD 122.653. The Sun Communities Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold SUI share for is USD 128.795 which is higher than the selling price of USD 126.59 on 2026-01-29. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -16 @ USD 126.59 | USD -2,025 | The ETF sold 16 shares of SUI on 2026-01-29. The shares were previously bought for an average price of USD 122.653. The Sekisui Chemical Co. Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold SUI share for is USD 128.795 which is higher than the selling price of USD 126.59 on 2026-01-29. |
| FCNCA - First Citizens BancShares Inc | SELL | -1 @ USD 2032.76 | USD -2,033 | The ETF sold 1 shares of FCNCA on 2026-01-29. The shares were previously bought for an average price of USD 1977.86. The First Citizens BancShares Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold FCNCA share for is USD 2126.31 which is higher than the selling price of USD 2032.76 on 2026-01-29. |
| SMCI - Super Micro Computer Inc | SELL | -68 @ USD 30.12 | USD -2,048 | The ETF sold 68 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 38.652. The Super Micro Computer Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold SMCI share for is USD 40.6642 which is higher than the selling price of USD 30.12 on 2026-01-29. |
| SMCI - LEVETNIX2XSOETFP | SELL | -68 @ USD 30.12 | USD -2,048 | The ETF sold 68 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 38.652. The LEVETNIX2XSOETFP shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold SMCI share for is USD 40.6642 which is higher than the selling price of USD 30.12 on 2026-01-29. |
| MKC - McCormick & Company Incorporated | SELL | -34 @ USD 61.3201 | USD -2,085 | The ETF sold 34 shares of MKC on 2026-01-29. The shares were previously bought for an average price of USD 72.7733. The McCormick & Company Incorporated shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold MKC share for is USD 76.408 which is higher than the selling price of USD 61.3201 on 2026-01-29. |
| DECK - Deckers Outdoor Corporation | SELL | -21 @ USD 99.8999 | USD -2,098 | The ETF sold 21 shares of DECK on 2026-01-29. The shares were previously bought for an average price of USD 131.476. The Deckers Outdoor Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold DECK share for is USD 121.371 which is higher than the selling price of USD 99.8999 on 2026-01-29. |
| TRMB - Trimble Inc | SELL | -31 @ USD 68.3701 | USD -2,119 | The ETF sold 31 shares of TRMB on 2026-01-29. The shares were previously bought for an average price of USD 73.2026. The Trimble Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold TRMB share for is USD 72.429 which is higher than the selling price of USD 68.3701 on 2026-01-29. |
| IT - Gartner Inc | SELL | -10 @ USD 212.7 | USD -2,127 | The ETF sold 10 shares of IT on 2026-01-29. The shares were previously bought for an average price of USD 427.749. The Gartner Inc shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,150 The average price that the ETF previously sold IT share for is USD 412.338 which is higher than the selling price of USD 212.7 on 2026-01-29. |
| MRU.TO - Metro Inc. | SELL | -32 @ CAD 66.6962 | CAD -2,134 | The ETF sold 32 shares of MRU.TO on 2026-01-29. The shares were previously bought for an average price of CAD 72.2228. The Metro Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 177 (USD $131) The average price that the ETF previously sold MRU.TO share for is CAD 69.9294 which is higher than the selling price of CAD 66.6962 on 2026-01-29. |
| SATS - EchoStar Corporation | SELL | -19 @ USD 113.46 | USD -2,156 | The ETF sold 19 shares of SATS on 2026-01-29. The shares were previously bought for an average price of USD 89.3733. The EchoStar Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold SATS share for is USD 87.82 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 136.29 | USD -2,181 | The ETF sold 16 shares of J on 2026-01-29. The shares were previously bought for an average price of USD 132.151. The Jacobs Solutions Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold J share for is USD 130.78 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -12 @ CAD 182.605 | CAD -2,191 | The ETF sold 12 shares of BBD-B.TO on 2026-01-29. The shares were previously bought for an average price of CAD 161.663. The Bombardier Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 251 (USD $186) The average price that the ETF previously sold BBD-B.TO share for is CAD 147.478 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -27 @ USD 82.8799 | USD -2,238 | The ETF sold 27 shares of SSNC on 2026-01-29. The shares were previously bought for an average price of USD 80.0826. The SS&C Technologies Holdings Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold SSNC share for is USD 83.6567 which is higher than the selling price of USD 82.8799 on 2026-01-29. |
| CDW - CDW Corporation | SELL | -18 @ USD 125.2 | USD -2,254 | The ETF sold 18 shares of CDW on 2026-01-29. The shares were previously bought for an average price of USD 175.919. The CDW Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold CDW share for is USD 168.784 which is higher than the selling price of USD 125.2 on 2026-01-29. |
| JBHT - JB Hunt Transport Services Inc | SELL | -11 @ USD 205.21 | USD -2,257 | The ETF sold 11 shares of JBHT on 2026-01-29. The shares were previously bought for an average price of USD 158.258. The JB Hunt Transport Services Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold JBHT share for is USD 157.156 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 282.53 | USD -2,260 | The ETF sold 8 shares of FFIV on 2026-01-29. The shares were previously bought for an average price of USD 268.144. The F5 Networks Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold FFIV share for is USD 280.25 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -36 @ USD 62.8001 | USD -2,261 | The ETF sold 36 shares of AFRM on 2026-01-29. The shares were previously bought for an average price of USD 67.2433. The Affirm Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AFRM share for is USD 71.8072 which is higher than the selling price of USD 62.8001 on 2026-01-29. |
| INVH - Invitation Homes Inc | SELL | -86 @ USD 26.35 | USD -2,266 | The ETF sold 86 shares of INVH on 2026-01-29. The shares were previously bought for an average price of USD 32.2229. The Invitation Homes Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold INVH share for is USD 32.5333 which is higher than the selling price of USD 26.35 on 2026-01-29. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -26 @ USD 87.2101 | USD -2,267 | The ETF sold 26 shares of FWONK on 2026-01-29. The shares were previously bought for an average price of USD 93.007. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold FWONK share for is USD 95.3927 which is higher than the selling price of USD 87.2101 on 2026-01-29. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 380 | USD -2,280 | The ETF sold 6 shares of TYL on 2026-01-29. The shares were previously bought for an average price of USD 567.135. The Tyler Technologies Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold TYL share for is USD 572.978 which is higher than the selling price of USD 380 on 2026-01-29. |
| EVRG - Evergy, Inc. Common Stock | SELL | -30 @ USD 76.37 | USD -2,291 | The ETF sold 30 shares of EVRG on 2026-01-29. The shares were previously bought for an average price of USD 66.4452. The Evergy, Inc. Common Stock shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold EVRG share for is USD 69.0456 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -9 @ USD 255.1 | USD -2,296 | The ETF sold 9 shares of PODD on 2026-01-29. The shares were previously bought for an average price of USD 302.172. The Insulet Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold PODD share for is USD 289.736 which is higher than the selling price of USD 255.1 on 2026-01-29. |
| IFF - International Flavors & Fragrances Inc | SELL | -33 @ USD 69.6 | USD -2,297 | The ETF sold 33 shares of IFF on 2026-01-29. The shares were previously bought for an average price of USD 77.7131. The International Flavors & Fragrances Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold IFF share for is USD 76.2818 which is higher than the selling price of USD 69.6 on 2026-01-29. |
| FOXA - Fox Corp Class A | SELL | -32 @ USD 71.8401 | USD -2,299 | The ETF sold 32 shares of FOXA on 2026-01-29. The shares were previously bought for an average price of USD 55.089. The Fox Corp Class A shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold FOXA share for is USD 57.0977 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -15 @ USD 153.48 | USD -2,302 | The ETF sold 15 shares of PTC on 2026-01-29. The shares were previously bought for an average price of USD 177.002. The PTC Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold PTC share for is USD 170.707 which is higher than the selling price of USD 153.48 on 2026-01-29. |
| EMA.TO - Emera Inc. | SELL | -46 @ CAD 50.1346 | CAD -2,306 | The ETF sold 46 shares of EMA.TO on 2026-01-29. The shares were previously bought for an average price of CAD 43.2676. The Emera Inc. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CAD 316 (USD $233) The average price that the ETF previously sold EMA.TO share for is CAD 43.7577 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 232.65 | USD -2,327 | The ETF sold 10 shares of WST on 2026-01-29. The shares were previously bought for an average price of USD 255.655. The West Pharmaceutical Services Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold WST share for is USD 239.762 which is higher than the selling price of USD 232.65 on 2026-01-29. |
| PNR - Pentair PLC | SELL | -22 @ USD 105.91 | USD -2,330 | The ETF sold 22 shares of PNR on 2026-01-29. The shares were previously bought for an average price of USD 100.94. The Pentair PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold PNR share for is USD 97.7479 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -85 @ CAD 27.4132 | CAD -2,330 | The ETF sold 85 shares of LUN.TO on 2026-01-29. The shares were previously bought for an average price of CAD 10.8251. The Lundin Mining Corporation shares were sold for 153.2% higher than average price of previous purchases. This sale made a profit of CAD 1,410 (USD $1,042) The average price that the ETF previously sold LUN.TO share for is CAD 11.189 so the ETF has sold 85 shares on 2026-01-29 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -56 @ CAD 41.8649 | CAD -2,344 | The ETF sold 56 shares of AGI.TO on 2026-01-29. The shares were previously bought for an average price of CAD 32.1192. The Alamos Gold Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 546 (USD $403) The average price that the ETF previously sold AGI.TO share for is CAD 31.3895 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -21 @ CAD 112.095 | CAD -2,354 | The ETF sold 21 shares of TRI.TO on 2026-01-29. The shares were previously bought for an average price of CAD 177.886. The Thomson Reuters Corp shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,382 (USD $1,021) The average price that the ETF previously sold TRI.TO share for is CAD 172.847 which is higher than the selling price of CAD 112.095 on 2026-01-29. |
| GPN - Global Payments Inc | SELL | -33 @ USD 71.3501 | USD -2,355 | The ETF sold 33 shares of GPN on 2026-01-29. The shares were previously bought for an average price of USD 88.3896. The Global Payments Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold GPN share for is USD 89.731 which is higher than the selling price of USD 71.3501 on 2026-01-29. |
| BALL - Ball Corporation | SELL | -42 @ USD 56.57 | USD -2,376 | The ETF sold 42 shares of BALL on 2026-01-29. The shares were previously bought for an average price of USD 54.1973. The Ball Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold BALL share for is USD 52.7203 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -45 @ USD 53.0801 | USD -2,389 | The ETF sold 45 shares of FTV on 2026-01-29. The shares were previously bought for an average price of USD 69.4273. The Foresight VCT PLC shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold FTV share for is USD 69.9241 which is higher than the selling price of USD 53.0801 on 2026-01-29. |
| L - Loews Corp | SELL | -23 @ USD 104.68 | USD -2,408 | The ETF sold 23 shares of L on 2026-01-29. The shares were previously bought for an average price of USD 96.478. The Loews Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold L share for is USD 90.2727 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -54 @ USD 44.6 | USD -2,408 | The ETF sold 54 shares of DD on 2026-01-29. The shares were previously bought for an average price of USD 68.1385. The Dupont De Nemours Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold DD share for is USD 70.7381 which is higher than the selling price of USD 44.6 on 2026-01-29. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -28 @ USD 86.0201 | USD -2,409 | The ETF sold 28 shares of ZBH on 2026-01-29. The shares were previously bought for an average price of USD 97.3513. The Zimmer Biomet Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold ZBH share for is USD 99.8765 which is higher than the selling price of USD 86.0201 on 2026-01-29. |
| BG - Bunge Limited | SELL | -21 @ USD 115.15 | USD -2,418 | The ETF sold 21 shares of BG on 2026-01-29. The shares were previously bought for an average price of USD 82.3857. The Bunge Limited shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold BG share for is USD 80.5515 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -46 @ USD 52.71 | USD -2,425 | The ETF sold 46 shares of LVS on 2026-01-29. The shares were previously bought for an average price of USD 47.7918. The Las Vegas Sands Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold LVS share for is USD 47.9671 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -10 @ USD 244.21 | USD -2,442 | The ETF sold 10 shares of VRSN on 2026-01-29. The shares were previously bought for an average price of USD 239.731. The VeriSign Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold VRSN share for is USD 243.823 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -39 @ USD 63.03 | USD -2,458 | The ETF sold 39 shares of ROL on 2026-01-29. The shares were previously bought for an average price of USD 54.7933. The Rollins Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold ROL share for is USD 55.0489 so the ETF has sold 39 shares on 2026-01-29 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -7 @ USD 353.21 | USD -2,472 | The ETF sold 7 shares of TPL on 2026-01-29. The shares were previously bought for an average price of USD 388.323. The Texas Pacific Land Trust shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold TPL share for is USD 1220.59 which is higher than the selling price of USD 353.21 on 2026-01-29. |
| HOLX - Hologic Inc | SELL | -33 @ USD 74.98 | USD -2,474 | The ETF sold 33 shares of HOLX on 2026-01-29. The shares were previously bought for an average price of USD 68.8061. The Hologic Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold HOLX share for is USD 65.2844 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -38 @ USD 65.2201 | USD -2,478 | The ETF sold 38 shares of TSN on 2026-01-29. The shares were previously bought for an average price of USD 57.055. The Tyson Foods Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold TSN share for is USD 58.1302 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -13 @ USD 191.52 | USD -2,490 | The ETF sold 13 shares of CHTR on 2026-01-29. The shares were previously bought for an average price of USD 362.112. The Charter Communications Inc shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,218 The average price that the ETF previously sold CHTR share for is USD 350.951 which is higher than the selling price of USD 191.52 on 2026-01-29. |
| INCY - Incyte Corporation | SELL | -25 @ USD 101.08 | USD -2,527 | The ETF sold 25 shares of INCY on 2026-01-29. The shares were previously bought for an average price of USD 73.9211. The Incyte Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 679 The average price that the ETF previously sold INCY share for is USD 75.2555 so the ETF has sold 25 shares on 2026-01-29 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -10 @ USD 254.7 | USD -2,547 | The ETF sold 10 shares of HEIA on 2026-01-29. The shares were previously bought for an average price of USD 223.699. The Heineken shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold HEIA share for is USD 224.171 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -123 @ USD 20.77 | USD -2,555 | The ETF sold 123 shares of RKT on 2026-01-29. The shares were previously bought for an average price of USD 18.5077. The Reckitt Benckiser Group PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold RKT share for is USD 17.7682 so the ETF has sold 123 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -26 @ USD 98.3301 | USD -2,557 | The ETF sold 26 shares of NTAP on 2026-01-29. The shares were previously bought for an average price of USD 108.207. The NetApp Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold NTAP share for is USD 103.278 which is higher than the selling price of USD 98.3301 on 2026-01-29. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 85.2568 | CAD -2,558 | The ETF sold 30 shares of GIB-A.TO on 2026-01-29. The shares were previously bought for an average price of CAD 102.747. The CGI Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 525 (USD $388) The average price that the ETF previously sold GIB-A.TO share for is CAD 97.9016 which is higher than the selling price of CAD 85.2568 on 2026-01-29. |
| HPQ - HP Inc | SELL | -132 @ USD 19.39 | USD -2,559 | The ETF sold 132 shares of HPQ on 2026-01-29. The shares were previously bought for an average price of USD 29.1023. The HP Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold HPQ share for is USD 28.0675 which is higher than the selling price of USD 19.39 on 2026-01-29. |
| SNA - Snap-On Inc | SELL | -7 @ USD 366.63 | USD -2,566 | The ETF sold 7 shares of SNA on 2026-01-29. The shares were previously bought for an average price of USD 333.114. The Snap-On Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold SNA share for is USD 332.056 so the ETF has sold 7 shares on 2026-01-29 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -66 @ USD 39 | USD -2,574 | The ETF sold 66 shares of IP on 2026-01-29. The shares were previously bought for an average price of USD 53.1526. The International Paper shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold IP share for is USD 50.2482 which is higher than the selling price of USD 39 on 2026-01-29. |
| ENTG - Entegris Inc | SELL | -21 @ USD 122.71 | USD -2,577 | The ETF sold 21 shares of ENTG on 2026-01-29. The shares were previously bought for an average price of USD 84.782. The Entegris Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold ENTG share for is USD 91.0715 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -8 @ USD 322.34 | USD -2,579 | The ETF sold 8 shares of CPAY on 2026-01-29. The shares were previously bought for an average price of USD 334.082. The Corpay Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold CPAY share for is USD 333.74 which is higher than the selling price of USD 322.34 on 2026-01-29. |
| DOW - Dow Inc | SELL | -95 @ USD 27.16 | USD -2,580 | The ETF sold 95 shares of DOW on 2026-01-29. The shares were previously bought for an average price of USD 31.8939. The Dow Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold DOW share for is USD 31.8776 which is higher than the selling price of USD 27.16 on 2026-01-29. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 172.54 | USD -2,588 | The ETF sold 15 shares of LULU on 2026-01-29. The shares were previously bought for an average price of USD 305.03. The Lululemon Athletica Inc. shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold LULU share for is USD 286.353 which is higher than the selling price of USD 172.54 on 2026-01-29. |
| TWLO - Twilio Inc | SELL | -21 @ USD 123.72 | USD -2,598 | The ETF sold 21 shares of TWLO on 2026-01-29. The shares were previously bought for an average price of USD 115.434. The Twilio Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold TWLO share for is USD 116.275 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -85 @ CAD 30.7772 | CAD -2,616 | The ETF sold 85 shares of FM.TO on 2026-01-29. The shares were previously bought for an average price of CAD 15.558. The First Quantum Minerals Ltd shares were sold for 97.8% higher than average price of previous purchases. This sale made a profit of CAD 1,294 (USD $956) The average price that the ETF previously sold FM.TO share for is CAD 16.0873 so the ETF has sold 85 shares on 2026-01-29 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -39 @ CAD 67.1315 | CAD -2,618 | The ETF sold 39 shares of QSR.TO on 2026-01-29. The shares were previously bought for an average price of CAD 69.7481. The Restaurant Brands International Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 102 (USD $75) The average price that the ETF previously sold QSR.TO share for is CAD 67.8642 which is higher than the selling price of CAD 67.1315 on 2026-01-29. |
| WY - Weyerhaeuser Company | SELL | -101 @ USD 25.93 | USD -2,619 | The ETF sold 101 shares of WY on 2026-01-29. The shares were previously bought for an average price of USD 26.6888. The Weyerhaeuser Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold WY share for is USD 27.7787 which is higher than the selling price of USD 25.93 on 2026-01-29. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -23 @ CAD 114.345 | CAD -2,630 | The ETF sold 23 shares of RBA.TO on 2026-01-29. The shares were previously bought for an average price of CAD 100.645. The Ritchie Bros Auctioneers shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 315 (USD $233) The average price that the ETF previously sold RBA.TO share for is CAD 102.304 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -9 @ USD 292.51 | USD -2,633 | The ETF sold 9 shares of BURL on 2026-01-29. The shares were previously bought for an average price of USD 258.54. The Burlington Stores Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold BURL share for is USD 246.458 so the ETF has sold 9 shares on 2026-01-29 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 138.88 | USD -2,639 | The ETF sold 19 shares of GPC on 2026-01-29. The shares were previously bought for an average price of USD 124.872. The Genuine Parts Co shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold GPC share for is USD 125.255 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -122 @ USD 21.63 | USD -2,639 | The ETF sold 122 shares of KEY on 2026-01-29. The shares were previously bought for an average price of USD 17.6046. The KeyCorp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold KEY share for is USD 16.8661 so the ETF has sold 122 shares on 2026-01-29 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 220.21 | USD -2,643 | The ETF sold 12 shares of PKG on 2026-01-29. The shares were previously bought for an average price of USD 206.757. The Packaging Corp of America shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold PKG share for is USD 202.633 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -22 @ USD 120.38 | USD -2,648 | The ETF sold 22 shares of TEAM on 2026-01-29. The shares were previously bought for an average price of USD 217.062. The TEAM plc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,127 The average price that the ETF previously sold TEAM share for is USD 224.466 which is higher than the selling price of USD 120.38 on 2026-01-29. |
| RS - Reliance Steel & Aluminum Co | SELL | -8 @ USD 332.29 | USD -2,658 | The ETF sold 8 shares of RS on 2026-01-29. The shares were previously bought for an average price of USD 294.251. The Reliance Steel & Aluminum Co shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold RS share for is USD 292.496 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -14 @ USD 190.05 | USD -2,661 | The ETF sold 14 shares of RDDT on 2026-01-29. The shares were previously bought for an average price of USD 137.533. The Reddit, Inc. shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold RDDT share for is USD 163.157 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -34 @ USD 78.8301 | USD -2,680 | The ETF sold 34 shares of APTV on 2026-01-29. The shares were previously bought for an average price of USD 66.4872. The Aptiv PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold APTV share for is USD 68.4904 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -12 @ USD 224.01 | USD -2,688 | The ETF sold 12 shares of FSLR on 2026-01-29. The shares were previously bought for an average price of USD 180.577. The First Solar Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold FSLR share for is USD 172.657 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| Q - | SELL | -27 @ USD 99.91 | USD -2,698 | The ETF sold 27 shares of Q on 2026-01-29. The shares were previously bought for an average price of USD 79.085. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold Q share for is USD 78.1525 so the ETF has sold 27 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -21 @ USD 129.47 | USD -2,719 | The ETF sold 21 shares of CRDO on 2026-01-29. The shares were previously bought for an average price of USD 175.767. The Credo Technology Group Holding Ltd shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold CRDO share for is USD 151.497 which is higher than the selling price of USD 129.47 on 2026-01-29. |
| CMS - CMS Energy Corporation | SELL | -39 @ USD 70.9 | USD -2,765 | The ETF sold 39 shares of CMS on 2026-01-29. The shares were previously bought for an average price of USD 69.2033. The CMS Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold CMS share for is USD 71.8662 which is higher than the selling price of USD 70.9 on 2026-01-29. |
| CMS - Commercial Metals Company | SELL | -39 @ USD 70.9 | USD -2,765 | The ETF sold 39 shares of CMS on 2026-01-29. The shares were previously bought for an average price of USD 69.2033. The Commercial Metals Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold CMS share for is USD 71.8662 which is higher than the selling price of USD 70.9 on 2026-01-29. |
| EQR - Equity Residential | SELL | -45 @ USD 61.86 | USD -2,784 | The ETF sold 45 shares of EQR on 2026-01-29. The shares were previously bought for an average price of USD 68.8419. The Equity Residential shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold EQR share for is USD 69.4965 which is higher than the selling price of USD 61.86 on 2026-01-29. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 43.6 | USD -2,790 | The ETF sold 64 shares of CNC on 2026-01-29. The shares were previously bought for an average price of USD 52.2902. The Concurrent Technologies Plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold CNC share for is USD 55.99 which is higher than the selling price of USD 43.6 on 2026-01-29. |
| CTRA - Coterra Energy Inc | SELL | -100 @ USD 28.06 | USD -2,806 | The ETF sold 100 shares of CTRA on 2026-01-29. The shares were previously bought for an average price of USD 25.1086. The Coterra Energy Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold CTRA share for is USD 25.7576 so the ETF has sold 100 shares on 2026-01-29 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -6 @ USD 467.7 | USD -2,806 | The ETF sold 6 shares of UTHR on 2026-01-29. The shares were previously bought for an average price of USD 356.305. The United Therapeutics Corporation shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold UTHR share for is USD 342.638 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -14 @ USD 200.63 | USD -2,809 | The ETF sold 14 shares of ZS on 2026-01-29. The shares were previously bought for an average price of USD 219.885. The Zscaler Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold ZS share for is USD 243.905 which is higher than the selling price of USD 200.63 on 2026-01-29. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 72.1001 | USD -2,812 | The ETF sold 39 shares of BRO on 2026-01-29. The shares were previously bought for an average price of USD 104.945. The Brown & Brown Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,281 The average price that the ETF previously sold BRO share for is USD 107.42 which is higher than the selling price of USD 72.1001 on 2026-01-29. |
| SBAC - SBA Communications Corp | SELL | -15 @ USD 187.77 | USD -2,817 | The ETF sold 15 shares of SBAC on 2026-01-29. The shares were previously bought for an average price of USD 218.116. The SBA Communications Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold SBAC share for is USD 217.664 which is higher than the selling price of USD 187.77 on 2026-01-29. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -56 @ CAD 50.4444 | CAD -2,825 | The ETF sold 56 shares of BAM.TO on 2026-01-29. The shares were previously bought for an average price of CAD 56.0428. The Brookfield Asset Management Ltd shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 314 (USD $232) The average price that the ETF previously sold BAM.TO share for is CAD 54.3777 which is higher than the selling price of CAD 50.4444 on 2026-01-29. |
| SW - Smurfit WestRock plc | SELL | -69 @ USD 42.12 | USD -2,906 | The ETF sold 69 shares of SW on 2026-01-29. The shares were previously bought for an average price of USD 45.6174. The Smurfit WestRock plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold SW share for is USD 44.7234 which is higher than the selling price of USD 42.12 on 2026-01-29. |
| DGX - Quest Diagnostics Incorporated | SELL | -16 @ USD 182.35 | USD -2,918 | The ETF sold 16 shares of DGX on 2026-01-29. The shares were previously bought for an average price of USD 168.669. The Quest Diagnostics Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold DGX share for is USD 175.935 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -28 @ USD 104.82 | USD -2,935 | The ETF sold 28 shares of TROW on 2026-01-29. The shares were previously bought for an average price of USD 112.81. The T. Rowe Price Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold TROW share for is USD 102.81 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -15 @ USD 195.96 | USD -2,939 | The ETF sold 15 shares of BR on 2026-01-29. The shares were previously bought for an average price of USD 235.38. The Broadridge Financial Solutions Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold BR share for is USD 237.659 which is higher than the selling price of USD 195.96 on 2026-01-29. |
| VLTO - Veralto Corporation | SELL | -30 @ USD 98.6699 | USD -2,960 | The ETF sold 30 shares of VLTO on 2026-01-29. The shares were previously bought for an average price of USD 101.509. The Veralto Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold VLTO share for is USD 100.047 which is higher than the selling price of USD 98.6699 on 2026-01-29. |
| KHC - Kraft Heinz Co | SELL | -128 @ USD 23.14 | USD -2,962 | The ETF sold 128 shares of KHC on 2026-01-29. The shares were previously bought for an average price of USD 27.925. The Kraft Heinz Co shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold KHC share for is USD 28.5045 which is higher than the selling price of USD 23.14 on 2026-01-29. |
| EXE - Expand Energy Corporation | SELL | -27 @ USD 109.9 | USD -2,967 | The ETF sold 27 shares of EXE on 2026-01-29. The shares were previously bought for an average price of USD 108.912. The Expand Energy Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold EXE share for is USD 107.124 so the ETF has sold 27 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -41 @ USD 72.6101 | USD -2,977 | The ETF sold 41 shares of PSTG on 2026-01-29. The shares were previously bought for an average price of USD 59.9716. The Pure Storage Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold PSTG share for is USD 60.0319 so the ETF has sold 41 shares on 2026-01-29 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -67 @ USD 44.65 | USD -2,992 | The ETF sold 67 shares of NI on 2026-01-29. The shares were previously bought for an average price of USD 38.7809. The NiSource Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold NI share for is USD 40.1061 so the ETF has sold 67 shares on 2026-01-29 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -20 @ USD 149.69 | USD -2,994 | The ETF sold 20 shares of ILMN on 2026-01-29. The shares were previously bought for an average price of USD 108.212. The Illumina Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold ILMN share for is USD 95.7931 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -8 @ USD 375.18 | USD -3,001 | The ETF sold 8 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 364.646. The Waters Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold WAT share for is USD 367.139 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 375.18 | USD -3,001 | The ETF sold 8 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 364.646. The MULETFWATIMETFP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold WAT share for is USD 367.139 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -44 @ USD 68.26 | USD -3,003 | The ETF sold 44 shares of WRB on 2026-01-29. The shares were previously bought for an average price of USD 69.1576. The W. R. Berkley Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold WRB share for is USD 68.3424 which is higher than the selling price of USD 68.26 on 2026-01-29. |
| CHD - Church & Dwight Company Inc | SELL | -33 @ USD 91.96 | USD -3,035 | The ETF sold 33 shares of CHD on 2026-01-29. The shares were previously bought for an average price of USD 98.7122. The Church & Dwight Company Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold CHD share for is USD 101.059 which is higher than the selling price of USD 91.96 on 2026-01-29. |
| DLTR - Dollar Tree Inc | SELL | -26 @ USD 117.31 | USD -3,050 | The ETF sold 26 shares of DLTR on 2026-01-29. The shares were previously bought for an average price of USD 87.0795. The Dollar Tree Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold DLTR share for is USD 85.4174 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -73 @ CAD 41.8281 | CAD -3,053 | The ETF sold 73 shares of PPL.TO on 2026-01-29. The shares were previously bought for an average price of CAD 38.0779. The Pembina Pipeline Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 274 (USD $202) The average price that the ETF previously sold PPL.TO share for is CAD 37.9998 so the ETF has sold 73 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -19 @ USD 161.5 | USD -3,069 | The ETF sold 19 shares of EXPD on 2026-01-29. The shares were previously bought for an average price of USD 118.064. The Expeditors International of Washington, Inc. shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold EXPD share for is USD 121.042 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -49 @ CAD 62.897 | CAD -3,082 | The ETF sold 49 shares of PAAS.TO on 2026-01-29. The shares were previously bought for an average price of CAD 26.372. The Pan American Silver Corp shares were sold for 138.5% higher than average price of previous purchases. This sale made a profit of CAD 1,790 (USD $1,322) The average price that the ETF previously sold PAAS.TO share for is CAD 29.5409 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -16 @ USD 193.72 | USD -3,100 | The ETF sold 16 shares of CHRW on 2026-01-29. The shares were previously bought for an average price of USD 107.456. The CH Robinson Worldwide Inc shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold CHRW share for is USD 108.474 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -33 @ USD 94.7599 | USD -3,127 | The ETF sold 33 shares of PFG on 2026-01-29. The shares were previously bought for an average price of USD 80.4486. The Principal Financial Group Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold PFG share for is USD 83.2588 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -18 @ USD 174.8 | USD -3,146 | The ETF sold 18 shares of AVB on 2026-01-29. The shares were previously bought for an average price of USD 206.2. The AvalonBay Communities Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold AVB share for is USD 208.959 which is higher than the selling price of USD 174.8 on 2026-01-29. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 196.67 | USD -3,147 | The ETF sold 16 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 243.519. The Hummingbird Resources PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold HUM share for is USD 255.429 which is higher than the selling price of USD 196.67 on 2026-01-29. |
| HUM - Humana Inc | SELL | -16 @ USD 196.67 | USD -3,147 | The ETF sold 16 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 243.519. The Humana Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold HUM share for is USD 255.429 which is higher than the selling price of USD 196.67 on 2026-01-29. |
| IMO.TO - Imperial Oil Ltd | SELL | -30 @ CAD 105.227 | CAD -3,157 | The ETF sold 30 shares of IMO.TO on 2026-01-29. The shares were previously bought for an average price of CAD 75.0106. The Imperial Oil Ltd shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of CAD 906 (USD $670) The average price that the ETF previously sold IMO.TO share for is CAD 75.2285 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -20 @ USD 158.19 | USD -3,164 | The ETF sold 20 shares of CINF on 2026-01-29. The shares were previously bought for an average price of USD 150.546. The Cincinnati Financial Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold CINF share for is USD 148.773 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -13 @ USD 243.92 | USD -3,171 | The ETF sold 13 shares of JBL on 2026-01-29. The shares were previously bought for an average price of USD 164.12. The Jabil Inc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold JBL share for is USD 149.554 so the ETF has sold 13 shares on 2026-01-29 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -42 @ USD 75.77 | USD -3,182 | The ETF sold 42 shares of OMC on 2026-01-29. The shares were previously bought for an average price of USD 74.6476. The Omnicom Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold OMC share for is USD 79.5051 which is higher than the selling price of USD 75.77 on 2026-01-29. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 199.33 | USD -3,189 | The ETF sold 16 shares of DRI on 2026-01-29. The shares were previously bought for an average price of USD 195.419. The Darden Restaurants Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold DRI share for is USD 196.849 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -80 @ USD 39.94 | USD -3,195 | The ETF sold 80 shares of DVN on 2026-01-29. The shares were previously bought for an average price of USD 33.4325. The Devon Energy Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold DVN share for is USD 33.916 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -52 @ USD 62.17 | USD -3,233 | The ETF sold 52 shares of EIX on 2026-01-29. The shares were previously bought for an average price of USD 63.6196. The Edison International shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold EIX share for is USD 56.5651 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -12 @ USD 269.81 | USD -3,238 | The ETF sold 12 shares of LH on 2026-01-29. The shares were previously bought for an average price of USD 246.511. The Laboratory Corporation of America Holdings shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold LH share for is USD 255.859 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -35 @ USD 92.5799 | USD -3,240 | The ETF sold 35 shares of ZM on 2026-01-29. The shares were previously bought for an average price of USD 81.123. The Zoom Video Communications Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold ZM share for is USD 78.8462 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -82 @ USD 39.59 | USD -3,246 | The ETF sold 82 shares of CNP on 2026-01-29. The shares were previously bought for an average price of USD 35.6461. The CenterPoint Energy Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold CNP share for is USD 35.8344 so the ETF has sold 82 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -82 @ USD 39.59 | USD -3,246 | The ETF sold 82 shares of CNP on 2026-01-29. The shares were previously bought for an average price of USD 35.6461. The Ingredion Incorporated shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold CNP share for is USD 35.8344 so the ETF has sold 82 shares on 2026-01-29 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -56 @ CAD 58.0355 | CAD -3,250 | The ETF sold 56 shares of TECK-B.TO on 2026-01-29. The shares were previously bought for an average price of CAD 38.0544. The shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CAD 1,119 (USD $827) The average price that the ETF previously sold TECK-B.TO share for is CAD 40.7381 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -50 @ USD 65.47 | USD -3,274 | The ETF sold 50 shares of FLEX on 2026-01-29. The shares were previously bought for an average price of USD 58.8172. The Flex Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold FLEX share for is USD 61.0216 so the ETF has sold 50 shares on 2026-01-29 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -2 @ CAD 1641.22 | CAD -3,282 | The ETF sold 2 shares of FFH.TO on 2026-01-29. The shares were previously bought for an average price of CAD 1591.95. The Fairfax Financial Holdings Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 99 (USD $73) The average price that the ETF previously sold FFH.TO share for is CAD 1577.29 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -16 @ USD 205.66 | USD -3,291 | The ETF sold 16 shares of WSM on 2026-01-29. The shares were previously bought for an average price of USD 169.447. The Williams-Sonoma Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold WSM share for is USD 178.677 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -191 @ USD 17.29 | USD -3,302 | The ETF sold 191 shares of HBAN on 2026-01-29. The shares were previously bought for an average price of USD 16.2034. The Huntington Bancshares Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold HBAN share for is USD 15.9096 so the ETF has sold 191 shares on 2026-01-29 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -17 @ CAD 194.615 | CAD -3,308 | The ETF sold 17 shares of WSP.TO on 2026-01-29. The shares were previously bought for an average price of CAD 190.574. The WSP Global Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CAD 69 (USD $51) The average price that the ETF previously sold WSP.TO share for is CAD 184.347 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -19 @ USD 176.18 | USD -3,347 | The ETF sold 19 shares of BIIB on 2026-01-29. The shares were previously bought for an average price of USD 144.024. The Biogen Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold BIIB share for is USD 143.981 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -63 @ CAD 53.3584 | CAD -3,362 | The ETF sold 63 shares of FTS.TO on 2026-01-29. The shares were previously bought for an average price of CAD 46.9989. The Fortis Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 401 (USD $296) The average price that the ETF previously sold FTS.TO share for is CAD 47.0646 so the ETF has sold 63 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -9 @ USD 374.02 | USD -3,366 | The ETF sold 9 shares of MDB on 2026-01-29. The shares were previously bought for an average price of USD 247.904. The MongoDB shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold MDB share for is USD 260.072 so the ETF has sold 9 shares on 2026-01-29 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -18 @ USD 187.19 | USD -3,369 | The ETF sold 18 shares of LDOS on 2026-01-29. The shares were previously bought for an average price of USD 160.336. The Leidos Holdings Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold LDOS share for is USD 153.239 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -76 @ USD 44.43 | USD -3,377 | The ETF sold 76 shares of GIS on 2026-01-29. The shares were previously bought for an average price of USD 55.8357. The General Mills Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold GIS share for is USD 56.2043 which is higher than the selling price of USD 44.43 on 2026-01-29. |
| LYV - Live Nation Entertainment Inc | SELL | -23 @ USD 147.78 | USD -3,399 | The ETF sold 23 shares of LYV on 2026-01-29. The shares were previously bought for an average price of USD 137.307. The Live Nation Entertainment Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold LYV share for is USD 140.039 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -23 @ USD 147.78 | USD -3,399 | The ETF sold 23 shares of LYV on 2026-01-29. The shares were previously bought for an average price of USD 137.307. The Lundin Energy AB (publ) shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold LYV share for is USD 140.039 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -13 @ USD 261.64 | USD -3,401 | The ETF sold 13 shares of STE on 2026-01-29. The shares were previously bought for an average price of USD 235.822. The STERIS plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold STE share for is USD 236.243 so the ETF has sold 13 shares on 2026-01-29 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -22 @ USD 154.75 | USD -3,405 | The ETF sold 22 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 188.655. The Constellation Brands Inc Class A shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold STZ share for is USD 170.295 which is higher than the selling price of USD 154.75 on 2026-01-29. |
| STZ - SPDR MSCI FINANC | SELL | -22 @ USD 154.75 | USD -3,405 | The ETF sold 22 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 188.655. The SPDR MSCI FINANC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold STZ share for is USD 170.295 which is higher than the selling price of USD 154.75 on 2026-01-29. |
| FE - FirstEnergy Corporation | SELL | -72 @ USD 47.33 | USD -3,408 | The ETF sold 72 shares of FE on 2026-01-29. The shares were previously bought for an average price of USD 41.827. The FirstEnergy Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold FE share for is USD 41.362 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -55 @ USD 62.2 | USD -3,421 | The ETF sold 55 shares of ON on 2026-01-29. The shares were previously bought for an average price of USD 52.3196. The ON Semiconductor Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold ON share for is USD 49.249 so the ETF has sold 55 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -47 @ USD 73.37 | USD -3,448 | The ETF sold 47 shares of SYF on 2026-01-29. The shares were previously bought for an average price of USD 63.5912. The Synchrony Financial shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold SYF share for is USD 61.7961 so the ETF has sold 47 shares on 2026-01-29 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -30 @ USD 115.21 | USD -3,456 | The ETF sold 30 shares of EL on 2026-01-29. The shares were previously bought for an average price of USD 73.3038. The Estee Lauder Companies Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold EL share for is USD 76.2202 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -17 @ USD 204 | USD -3,468 | The ETF sold 17 shares of EFX on 2026-01-29. The shares were previously bought for an average price of USD 253.425. The Equifax Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold EFX share for is USD 246.79 which is higher than the selling price of USD 204 on 2026-01-29. |
| AWK - American Water Works | SELL | -27 @ USD 129 | USD -3,483 | The ETF sold 27 shares of AWK on 2026-01-29. The shares were previously bought for an average price of USD 135.562. The American Water Works shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold AWK share for is USD 138.734 which is higher than the selling price of USD 129 on 2026-01-29. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 497.97 | USD -3,486 | The ETF sold 7 shares of HUBB on 2026-01-29. The shares were previously bought for an average price of USD 414.249. The Hubbell Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold HUBB share for is USD 388.557 so the ETF has sold 7 shares on 2026-01-29 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 166 | USD -3,486 | The ETF sold 21 shares of ATO on 2026-01-29. The shares were previously bought for an average price of USD 153.068. The Atmos Energy Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold ATO share for is USD 156.191 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -26 @ USD 134.44 | USD -3,495 | The ETF sold 26 shares of DTE on 2026-01-29. The shares were previously bought for an average price of USD 130.617. The DTE Energy Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold DTE share for is USD 133.301 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -26 @ USD 134.44 | USD -3,495 | The ETF sold 26 shares of DTE on 2026-01-29. The shares were previously bought for an average price of USD 130.617. The Deutsche Telekom AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold DTE share for is USD 133.301 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -32 @ USD 111.23 | USD -3,559 | The ETF sold 32 shares of LEN on 2026-01-29. The shares were previously bought for an average price of USD 123.199. The Lennar Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold LEN share for is USD 120.943 which is higher than the selling price of USD 111.23 on 2026-01-29. |
| PHM - PulteGroup Inc | SELL | -28 @ USD 127.26 | USD -3,563 | The ETF sold 28 shares of PHM on 2026-01-29. The shares were previously bought for an average price of USD 109.403. The PulteGroup Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold PHM share for is USD 110.42 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -28 @ USD 127.33 | USD -3,565 | The ETF sold 28 shares of TPR on 2026-01-29. The shares were previously bought for an average price of USD 109.902. The Tapestry Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold TPR share for is USD 113.338 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 61.93 | USD -3,592 | The ETF sold 58 shares of CSGP on 2026-01-29. The shares were previously bought for an average price of USD 73.9978. The CoStar Group Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold CSGP share for is USD 76.6865 which is higher than the selling price of USD 61.93 on 2026-01-29. |
| SOFI - SoFi Technologies Inc. | SELL | -148 @ USD 24.36 | USD -3,605 | The ETF sold 148 shares of SOFI on 2026-01-29. The shares were previously bought for an average price of USD 26.8273. The SoFi Technologies Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold SOFI share for is USD 27.8143 which is higher than the selling price of USD 24.36 on 2026-01-29. |
| L.TO - Loblaw Companies Limited | SELL | -79 @ CAD 45.6936 | CAD -3,610 | The ETF sold 79 shares of L.TO on 2026-01-29. The shares were previously bought for an average price of CAD 114.599. The Loblaw Companies Limited shares were sold for -60.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,444 (USD $4,021) The average price that the ETF previously sold L.TO share for is CAD 108.798 which is higher than the selling price of CAD 45.6936 on 2026-01-29. |
| PPG - PPG Industries Inc | SELL | -31 @ USD 116.51 | USD -3,612 | The ETF sold 31 shares of PPG on 2026-01-29. The shares were previously bought for an average price of USD 112.198. The PPG Industries Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold PPG share for is USD 110.497 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -127 @ USD 28.46 | USD -3,614 | The ETF sold 127 shares of RF on 2026-01-29. The shares were previously bought for an average price of USD 23.317. The Regions Financial Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold RF share for is USD 23.1466 so the ETF has sold 127 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -24 @ USD 150.66 | USD -3,616 | The ETF sold 24 shares of NTRS on 2026-01-29. The shares were previously bought for an average price of USD 111.234. The Northern Trust Corporation shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold NTRS share for is USD 112.909 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -19 @ USD 190.54 | USD -3,620 | The ETF sold 19 shares of HSY on 2026-01-29. The shares were previously bought for an average price of USD 167.678. The The Hershey Company shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold HSY share for is USD 174.941 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -10 @ USD 362.71 | USD -3,627 | The ETF sold 10 shares of LPLA on 2026-01-29. The shares were previously bought for an average price of USD 359.658. The WISETCDJUPSIETFP shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold LPLA share for is USD 352.358 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -100 @ USD 36.31 | USD -3,631 | The ETF sold 100 shares of PPL on 2026-01-29. The shares were previously bought for an average price of USD 33.0507. The PPL Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold PPL share for is USD 34.8118 so the ETF has sold 100 shares on 2026-01-29 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -100 @ USD 36.31 | USD -3,631 | The ETF sold 100 shares of PPL on 2026-01-29. The shares were previously bought for an average price of USD 33.0507. The PannErgy Nyrt. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold PPL share for is USD 34.8118 so the ETF has sold 100 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -18 @ USD 202.53 | USD -3,646 | The ETF sold 18 shares of DOV on 2026-01-29. The shares were previously bought for an average price of USD 186.111. The Dover Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold DOV share for is USD 184.363 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -53 @ USD 68.92 | USD -3,653 | The ETF sold 53 shares of ES on 2026-01-29. The shares were previously bought for an average price of USD 62.8965. The Eversource Energy shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold ES share for is USD 63.5666 so the ETF has sold 53 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -181 @ CAD 20.2943 | CAD -3,673 | The ETF sold 181 shares of CVE.TO on 2026-01-29. The shares were previously bought for an average price of CAD 14.738. The Cenovus Energy Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of CAD 1,006 (USD $743) The average price that the ETF previously sold CVE.TO share for is CAD 14.2126 so the ETF has sold 181 shares on 2026-01-29 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -73 @ USD 50.96 | USD -3,720 | The ETF sold 73 shares of TSCO on 2026-01-29. The shares were previously bought for an average price of USD 54.1548. The Tesco PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold TSCO share for is USD 56.0912 which is higher than the selling price of USD 50.96 on 2026-01-29. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 93.0301 | USD -3,721 | The ETF sold 40 shares of IRM on 2026-01-29. The shares were previously bought for an average price of USD 100.181. The Iron Mountain Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold IRM share for is USD 94.7537 which is higher than the selling price of USD 93.0301 on 2026-01-29. |
| AEE - Ameren Corp | SELL | -36 @ USD 103.77 | USD -3,736 | The ETF sold 36 shares of AEE on 2026-01-29. The shares were previously bought for an average price of USD 95.3093. The Ameren Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold AEE share for is USD 98.6915 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -112 @ USD 33.39 | USD -3,740 | The ETF sold 112 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 23.9969. The HAL Trust shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold HAL share for is USD 23.9944 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -112 @ USD 33.39 | USD -3,740 | The ETF sold 112 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 23.9969. The Halliburton Company shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold HAL share for is USD 23.9944 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -27 @ USD 138.87 | USD -3,749 | The ETF sold 27 shares of EXR on 2026-01-29. The shares were previously bought for an average price of USD 149.411. The Engage XR Holdings PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold EXR share for is USD 150.274 which is higher than the selling price of USD 138.87 on 2026-01-29. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 625.32 | USD -3,752 | The ETF sold 6 shares of TDY on 2026-01-29. The shares were previously bought for an average price of USD 492.123. The Teledyne Technologies Incorporated shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold TDY share for is USD 500.747 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -51 @ USD 74 | USD -3,774 | The ETF sold 51 shares of DXCM on 2026-01-29. The shares were previously bought for an average price of USD 80.6335. The DexCom Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold DXCM share for is USD 77.8952 which is higher than the selling price of USD 74 on 2026-01-29. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 631.1 | USD -3,787 | The ETF sold 6 shares of ULTA on 2026-01-29. The shares were previously bought for an average price of USD 436.056. The Ulta Beauty Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold ULTA share for is USD 424.503 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -12 @ USD 316.25 | USD -3,795 | The ETF sold 12 shares of WTW on 2026-01-29. The shares were previously bought for an average price of USD 313.108. The Willis Towers Watson PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold WTW share for is USD 323.044 which is higher than the selling price of USD 316.25 on 2026-01-29. |
| STLD - Steel Dynamics Inc | SELL | -21 @ USD 181.97 | USD -3,821 | The ETF sold 21 shares of STLD on 2026-01-29. The shares were previously bought for an average price of USD 133.175. The Steel Dynamics Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 1,025 The average price that the ETF previously sold STLD share for is USD 136.123 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -25 @ USD 153.72 | USD -3,843 | The ETF sold 25 shares of NRG on 2026-01-29. The shares were previously bought for an average price of USD 136.783. The NRG Energy Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold NRG share for is USD 111.191 so the ETF has sold 25 shares on 2026-01-29 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -23 @ USD 168.72 | USD -3,881 | The ETF sold 23 shares of FLUT on 2026-01-29. The shares were previously bought for an average price of USD 247.764. The Flutter Entertainment plc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,818 The average price that the ETF previously sold FLUT share for is USD 254.165 which is higher than the selling price of USD 168.72 on 2026-01-29. |
| POW.TO - Power Corporation Of Canada | SELL | -77 @ CAD 50.6953 | CAD -3,904 | The ETF sold 77 shares of POW.TO on 2026-01-29. The shares were previously bought for an average price of CAD 37.6993. The Power Corporation Of Canada shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of CAD 1,001 (USD $739) The average price that the ETF previously sold POW.TO share for is CAD 38.8732 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -139 @ USD 28.11 | USD -3,907 | The ETF sold 139 shares of VICI on 2026-01-29. The shares were previously bought for an average price of USD 30.8796. The VICI Properties Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold VICI share for is USD 31.7878 which is higher than the selling price of USD 28.11 on 2026-01-29. |
| HPE - Hewlett Packard Enterprise Co | SELL | -178 @ USD 22.01 | USD -3,918 | The ETF sold 178 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 19.6394. The Hewlett Packard Enterprise Co shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold HPE share for is USD 19.5192 so the ETF has sold 178 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -178 @ USD 22.01 | USD -3,918 | The ETF sold 178 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 19.6394. The Hokuetsu Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold HPE share for is USD 19.5192 so the ETF has sold 178 shares on 2026-01-29 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -71 @ USD 55.2 | USD -3,919 | The ETF sold 71 shares of FIS on 2026-01-29. The shares were previously bought for an average price of USD 78.9131. The Fidelity National Information Services Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold FIS share for is USD 76.166 which is higher than the selling price of USD 55.2 on 2026-01-29. |
| NTRA - Natera Inc | SELL | -17 @ USD 231.48 | USD -3,935 | The ETF sold 17 shares of NTRA on 2026-01-29. The shares were previously bought for an average price of USD 173.688. The Natera Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold NTRA share for is USD 164.593 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -87 @ USD 45.42 | USD -3,952 | The ETF sold 87 shares of OXY on 2026-01-29. The shares were previously bought for an average price of USD 44.2704. The Occidental Petroleum Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold OXY share for is USD 44.3665 so the ETF has sold 87 shares on 2026-01-29 at a higher price than the previous selling average. |
| CBPOE - | SELL | -15 @ USD 265.52 | USD -3,983 | The ETF sold 15 shares of CBPOE on 2026-01-29. The shares were previously bought for an average price of USD 232.092. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold CBPOE share for is USD 224.47 so the ETF has sold 15 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -60 @ USD 66.92 | USD -4,015 | The ETF sold 60 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 51.0751. The Admiral Group PLC shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold ADM share for is USD 51.9931 so the ETF has sold 60 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -60 @ USD 66.92 | USD -4,015 | The ETF sold 60 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 51.0751. The Archer-Daniels-Midland Company shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold ADM share for is USD 51.9931 so the ETF has sold 60 shares on 2026-01-29 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -2 @ USD 2020.62 | USD -4,041 | The ETF sold 2 shares of MKL on 2026-01-29. The shares were previously bought for an average price of USD 1870.13. The Markel Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold MKL share for is USD 1924.72 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 2020.62 | USD -4,041 | The ETF sold 2 shares of MKL on 2026-01-29. The shares were previously bought for an average price of USD 1870.13. The Atea ASA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold MKL share for is USD 1924.72 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -15 @ USD 272.77 | USD -4,092 | The ETF sold 15 shares of EXPE on 2026-01-29. The shares were previously bought for an average price of USD 186.4. The Expedia Group Inc. shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 1,296 The average price that the ETF previously sold EXPE share for is USD 189 so the ETF has sold 15 shares on 2026-01-29 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -20 @ USD 204.65 | USD -4,093 | The ETF sold 20 shares of GRMN on 2026-01-29. The shares were previously bought for an average price of USD 205.951. The Garmin Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold GRMN share for is USD 215.356 which is higher than the selling price of USD 204.65 on 2026-01-29. |
| ARES - Ares Management LP | SELL | -27 @ USD 151.69 | USD -4,096 | The ETF sold 27 shares of ARES on 2026-01-29. The shares were previously bought for an average price of USD 166.85. The Ares Management LP shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold ARES share for is USD 162.555 which is higher than the selling price of USD 151.69 on 2026-01-29. |
| CFG - Citizens Financial Group, Inc. | SELL | -65 @ USD 63.49 | USD -4,127 | The ETF sold 65 shares of CFG on 2026-01-29. The shares were previously bought for an average price of USD 44.0434. The Citizens Financial Group, Inc. shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 1,264 The average price that the ETF previously sold CFG share for is USD 45.1079 so the ETF has sold 65 shares on 2026-01-29 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -74 @ USD 56.33 | USD -4,168 | The ETF sold 74 shares of EQT on 2026-01-29. The shares were previously bought for an average price of USD 52.3013. The EQTEC plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold EQT share for is USD 52.7641 so the ETF has sold 74 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1392.8 | USD -4,178 | The ETF sold 3 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1229.84. 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 489 The average price that the ETF previously sold MTD share for is USD 1260.12 so the ETF has sold 3 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1392.8 | USD -4,178 | The ETF sold 3 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1229.84. 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 489 The average price that the ETF previously sold MTD share for is USD 1260.12 so the ETF has sold 3 shares on 2026-01-29 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -41 @ USD 102.23 | USD -4,191 | The ETF sold 41 shares of PAYX on 2026-01-29. The shares were previously bought for an average price of USD 145.616. The Paychex Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold PAYX share for is USD 144.299 which is higher than the selling price of USD 102.23 on 2026-01-29. |
| IFC.TO - Intact Financial Corporation | SELL | -23 @ CAD 182.332 | CAD -4,194 | The ETF sold 23 shares of IFC.TO on 2026-01-29. The shares were previously bought for an average price of CAD 209.465. The Intact Financial Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 624 (USD $461) The average price that the ETF previously sold IFC.TO share for is CAD 204.988 which is higher than the selling price of CAD 182.332 on 2026-01-29. |
| VEEV - Veeva Systems Inc Class A | SELL | -20 @ USD 209.98 | USD -4,200 | The ETF sold 20 shares of VEEV on 2026-01-29. The shares were previously bought for an average price of USD 238.777. The Veeva Systems Inc Class A shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold VEEV share for is USD 246.195 which is higher than the selling price of USD 209.98 on 2026-01-29. |
| FITB - Fifth Third Bancorp | SELL | -85 @ USD 49.79 | USD -4,232 | The ETF sold 85 shares of FITB on 2026-01-29. The shares were previously bought for an average price of USD 41.2639. The Fifth Third Bancorp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold FITB share for is USD 41.2802 so the ETF has sold 85 shares on 2026-01-29 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -26 @ USD 163.07 | USD -4,240 | The ETF sold 26 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 153.049. The Diamondback Energy Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold FANG share for is USD 145.046 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -26 @ USD 163.07 | USD -4,240 | The ETF sold 26 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 153.049. The GRAETNFANGIMETFP shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold FANG share for is USD 145.046 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -30 @ USD 141.78 | USD -4,253 | The ETF sold 30 shares of DG on 2026-01-29. The shares were previously bought for an average price of USD 93.3451. The Dollar General Corporation shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 1,453 The average price that the ETF previously sold DG share for is USD 93.0381 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -31 @ USD 137.92 | USD -4,276 | The ETF sold 31 shares of XYL on 2026-01-29. The shares were previously bought for an average price of USD 126.797. The Xylem Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold XYL share for is USD 131.385 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -20 @ USD 216.59 | USD -4,332 | The ETF sold 20 shares of VRSK on 2026-01-29. The shares were previously bought for an average price of USD 291.477. 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 1,498 The average price that the ETF previously sold VRSK share for is USD 285.462 which is higher than the selling price of USD 216.59 on 2026-01-29. |
| KVUE - Kenvue Inc. | SELL | -253 @ USD 17.2 | USD -4,352 | The ETF sold 253 shares of KVUE on 2026-01-29. The shares were previously bought for an average price of USD 22.2033. The Kenvue Inc. shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,266 The average price that the ETF previously sold KVUE share for is USD 21.5234 which is higher than the selling price of USD 17.2 on 2026-01-29. |
| RJF - Raymond James Financial Inc | SELL | -26 @ USD 167.61 | USD -4,358 | The ETF sold 26 shares of RJF on 2026-01-29. The shares were previously bought for an average price of USD 153.076. The Raymond James Financial Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold RJF share for is USD 150.847 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 730.4 | USD -4,382 | The ETF sold 6 shares of EME on 2026-01-29. The shares were previously bought for an average price of USD 500.427. The Empyrean Energy Plc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold EME share for is USD 478.768 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -58 @ USD 75.66 | USD -4,388 | The ETF sold 58 shares of IBKR on 2026-01-29. The shares were previously bought for an average price of USD 58.9383. The Interactive Brokers Group Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold IBKR share for is USD 109.844 which is higher than the selling price of USD 75.66 on 2026-01-29. |
| WEC - WEC Energy Group Inc | SELL | -40 @ USD 110.41 | USD -4,416 | The ETF sold 40 shares of WEC on 2026-01-29. The shares were previously bought for an average price of USD 103.262. The WEC Energy Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold WEC share for is USD 106.388 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| XYZ - | SELL | -71 @ USD 62.21 | USD -4,417 | The ETF sold 71 shares of XYZ on 2026-01-29. The shares were previously bought for an average price of USD 63.2012. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold XYZ share for is USD 63.0205 which is higher than the selling price of USD 62.21 on 2026-01-29. |
| INSM - Insmed Inc | SELL | -28 @ USD 157.82 | USD -4,419 | The ETF sold 28 shares of INSM on 2026-01-29. The shares were previously bought for an average price of USD 196.39. The Insmed Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold INSM share for is USD 205.443 which is higher than the selling price of USD 157.82 on 2026-01-29. |
| CCL - Carnival PLC | SELL | -142 @ USD 31.15 | USD -4,423 | The ETF sold 142 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 24.5285. The Carnival PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold CCL share for is USD 23.8893 so the ETF has sold 142 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -142 @ USD 31.15 | USD -4,423 | The ETF sold 142 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 24.5285. The CCL Products (India) Limited shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold CCL share for is USD 23.8893 so the ETF has sold 142 shares on 2026-01-29 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -15 @ CAD 297.953 | CAD -4,469 | The ETF sold 15 shares of CLS.TO on 2026-01-29. The shares were previously bought for an average price of CAD 143.045. The Celestica Inc. shares were sold for 108.3% higher than average price of previous purchases. This sale made a profit of CAD 2,324 (USD $1,716) The average price that the ETF previously sold CLS.TO share for is CAD 157.303 so the ETF has sold 15 shares on 2026-01-29 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -26 @ USD 172.59 | USD -4,487 | The ETF sold 26 shares of ODFL on 2026-01-29. The shares were previously bought for an average price of USD 172.018. The Old Dominion Freight Line Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold ODFL share for is USD 167.191 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1501.75 | USD -4,505 | The ETF sold 3 shares of FICO on 2026-01-29. The shares were previously bought for an average price of USD 1827.61. The Fair Isaac Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold FICO share for is USD 1862.91 which is higher than the selling price of USD 1501.75 on 2026-01-29. |
| KMB - Kimberly-Clark Corporation | SELL | -46 @ USD 98.66 | USD -4,538 | The ETF sold 46 shares of KMB on 2026-01-29. The shares were previously bought for an average price of USD 133.548. The Kimberly-Clark Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,605 The average price that the ETF previously sold KMB share for is USD 132.622 which is higher than the selling price of USD 98.66 on 2026-01-29. |
| BE - Bloom Energy Corp | SELL | -29 @ USD 156.51 | USD -4,539 | The ETF sold 29 shares of BE on 2026-01-29. The shares were previously bought for an average price of USD 114.918. The Bloom Energy Corp shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold BE share for is USD 92.031 so the ETF has sold 29 shares on 2026-01-29 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -301 @ USD 15.16 | USD -4,563 | The ETF sold 301 shares of PCG on 2026-01-29. The shares were previously bought for an average price of USD 17.3407. The PG&E Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold PCG share for is USD 16.1646 which is higher than the selling price of USD 15.16 on 2026-01-29. |
| VTR - Ventas Inc | SELL | -60 @ USD 76.8699 | USD -4,612 | The ETF sold 60 shares of VTR on 2026-01-29. The shares were previously bought for an average price of USD 65.2644. The Ventas Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold VTR share for is USD 68.8447 so the ETF has sold 60 shares on 2026-01-29 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -172 @ USD 26.82 | USD -4,613 | The ETF sold 172 shares of KDP on 2026-01-29. The shares were previously bought for an average price of USD 32.5608. The Keurig Dr Pepper Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold KDP share for is USD 31.8728 which is higher than the selling price of USD 26.82 on 2026-01-29. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -59 @ USD 78.78 | USD -4,648 | The ETF sold 59 shares of GEHC on 2026-01-29. The shares were previously bought for an average price of USD 76.1198. The GE HealthCare Technologies Inc. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold GEHC share for is USD 79.1216 which is higher than the selling price of USD 78.78 on 2026-01-29. |
| NTR.TO - Nutrien Ltd | SELL | -66 @ CAD 70.7609 | CAD -4,670 | The ETF sold 66 shares of NTR.TO on 2026-01-29. The shares were previously bought for an average price of CAD 55.275. The Nutrien Ltd shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of CAD 1,022 (USD $755) The average price that the ETF previously sold NTR.TO share for is CAD 54.7652 so the ETF has sold 66 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -116 @ USD 40.28 | USD -4,672 | The ETF sold 116 shares of CPRT on 2026-01-29. The shares were previously bought for an average price of USD 52.3478. The Copart Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold CPRT share for is USD 51.772 which is higher than the selling price of USD 40.28 on 2026-01-29. |
| ACGL - Arch Capital Group Ltd | SELL | -49 @ USD 95.72 | USD -4,690 | The ETF sold 49 shares of ACGL on 2026-01-29. The shares were previously bought for an average price of USD 93.654. The Arch Capital Group Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold ACGL share for is USD 91.9178 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -54 @ USD 87.1601 | USD -4,707 | The ETF sold 54 shares of OTIS on 2026-01-29. The shares were previously bought for an average price of USD 94.4675. The Otis Worldwide Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold OTIS share for is USD 97.4817 which is higher than the selling price of USD 87.1601 on 2026-01-29. |
| MSTR - MicroStrategy Incorporated | SELL | -33 @ USD 143.19 | USD -4,725 | The ETF sold 33 shares of MSTR on 2026-01-29. The shares were previously bought for an average price of USD 325.031. The MicroStrategy Incorporated shares were sold for -55.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,001 The average price that the ETF previously sold MSTR share for is USD 315.052 which is higher than the selling price of USD 143.19 on 2026-01-29. |
| STT - State Street Corp | SELL | -36 @ USD 131.43 | USD -4,731 | The ETF sold 36 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 100.463. The State Street Corp shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold STT share for is USD 99.5527 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -36 @ USD 131.43 | USD -4,731 | The ETF sold 36 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 100.463. The SPDR MSCI COMM shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold STT share for is USD 99.5527 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -35 @ CAD 136.675 | CAD -4,784 | The ETF sold 35 shares of DOL.TO on 2026-01-29. The shares were previously bought for an average price of CAD 121.303. The Dollarama Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 538 (USD $397) The average price that the ETF previously sold DOL.TO share for is CAD 120.005 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -54 @ USD 88.87 | USD -4,799 | The ETF sold 54 shares of IR on 2026-01-29. The shares were previously bought for an average price of USD 86.7326. The Ingersoll Rand Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold IR share for is USD 83.2504 so the ETF has sold 54 shares on 2026-01-29 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -19 @ USD 253.53 | USD -4,817 | The ETF sold 19 shares of CIEN on 2026-01-29. The shares were previously bought for an average price of USD 211.853. The Ciena Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold CIEN share for is USD 204.21 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| FISV - | SELL | -76 @ USD 63.43 | USD -4,821 | The ETF sold 76 shares of FISV on 2026-01-29. The shares were previously bought for an average price of USD 62.5881. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold FISV share for is USD 64.7125 which is higher than the selling price of USD 63.43 on 2026-01-29. |
| CCI - Crown Castle | SELL | -56 @ USD 86.92 | USD -4,868 | The ETF sold 56 shares of CCI on 2026-01-29. The shares were previously bought for an average price of USD 97.8032. The Crown Castle shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold CCI share for is USD 96.6431 which is higher than the selling price of USD 86.92 on 2026-01-29. |
| RKLB - Rocket Lab USA Inc. | SELL | -57 @ USD 85.68 | USD -4,884 | The ETF sold 57 shares of RKLB on 2026-01-29. The shares were previously bought for an average price of USD 47.704. The Rocket Lab USA Inc. shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 2,165 The average price that the ETF previously sold RKLB share for is USD 55.1734 so the ETF has sold 57 shares on 2026-01-29 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -77 @ CAD 63.4429 | CAD -4,885 | The ETF sold 77 shares of SLF.TO on 2026-01-29. The shares were previously bought for an average price of CAD 61.7723. The Sun Life Financial Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 129 (USD $95) The average price that the ETF previously sold SLF.TO share for is CAD 59.6532 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -45 @ USD 109.87 | USD -4,944 | The ETF sold 45 shares of PRU on 2026-01-29. The shares were previously bought for an average price of USD 110.161. The Prudential plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold PRU share for is USD 114.862 which is higher than the selling price of USD 109.87 on 2026-01-29. |
| DELL - Dell Technologies Inc | SELL | -42 @ USD 118.49 | USD -4,977 | The ETF sold 42 shares of DELL on 2026-01-29. The shares were previously bought for an average price of USD 129.35. The Dell Technologies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold DELL share for is USD 113.58 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -47 @ USD 105.96 | USD -4,980 | The ETF sold 47 shares of ED on 2026-01-29. The shares were previously bought for an average price of USD 99.1349. The Consolidated Edison Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold ED share for is USD 101.348 so the ETF has sold 47 shares on 2026-01-29 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 133.27 | USD -5,064 | The ETF sold 38 shares of A on 2026-01-29. The shares were previously bought for an average price of USD 124.473. The Agilent Technologies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold A share for is USD 127.26 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -29 @ USD 174.66 | USD -5,065 | The ETF sold 29 shares of WDAY on 2026-01-29. The shares were previously bought for an average price of USD 248.012. The Workday Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,127 The average price that the ETF previously sold WDAY share for is USD 248.376 which is higher than the selling price of USD 174.66 on 2026-01-29. |
| VMC - Vulcan Materials Company | SELL | -17 @ USD 299.47 | USD -5,091 | The ETF sold 17 shares of VMC on 2026-01-29. The shares were previously bought for an average price of USD 271.031. The Vulcan Materials Company shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold VMC share for is USD 260.264 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -23 @ USD 221.44 | USD -5,093 | The ETF sold 23 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 190.436. The M&T Bank Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold MTB share for is USD 185.329 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -23 @ USD 221.44 | USD -5,093 | The ETF sold 23 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 190.436. The AMUNDI EUROGOV 35Y shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold MTB share for is USD 185.329 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -10 @ USD 509.58 | USD -5,096 | The ETF sold 10 shares of AXON on 2026-01-29. The shares were previously bought for an average price of USD 632.826. The Axon Enterprise Inc. shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold AXON share for is USD 625.255 which is higher than the selling price of USD 509.58 on 2026-01-29. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 365 | USD -5,110 | The ETF sold 14 shares of ROP on 2026-01-29. The shares were previously bought for an average price of USD 543.475. The Roper Technologies Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,499 The average price that the ETF previously sold ROP share for is USD 554.108 which is higher than the selling price of USD 365 on 2026-01-29. |
| DDOG - Datadog Inc | SELL | -40 @ USD 128.18 | USD -5,127 | The ETF sold 40 shares of DDOG on 2026-01-29. The shares were previously bought for an average price of USD 139.907. The Datadog Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold DDOG share for is USD 127.468 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -20 @ USD 257.61 | USD -5,152 | The ETF sold 20 shares of RMD on 2026-01-29. The shares were previously bought for an average price of USD 244.788. The ResMed Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold RMD share for is USD 241.657 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -53 @ USD 98.09 | USD -5,199 | The ETF sold 53 shares of NDAQ on 2026-01-29. The shares were previously bought for an average price of USD 83.0653. The Nasdaq Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold NDAQ share for is USD 82.6081 so the ETF has sold 53 shares on 2026-01-29 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -29 @ USD 179.91 | USD -5,217 | The ETF sold 29 shares of NUE on 2026-01-29. The shares were previously bought for an average price of USD 125.696. The Nucor Corp shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold NUE share for is USD 132.881 so the ETF has sold 29 shares on 2026-01-29 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 653.33 | USD -5,227 | The ETF sold 8 shares of MLM on 2026-01-29. The shares were previously bought for an average price of USD 563.448. The Martin Marietta Materials Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold MLM share for is USD 534.717 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -64 @ USD 82 | USD -5,248 | The ETF sold 64 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 81.9302. The Petards Group plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold PEG share for is USD 81.8378 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -64 @ USD 82 | USD -5,248 | The ETF sold 64 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 81.9302. The Public Service Enterprise Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold PEG share for is USD 81.8378 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -55 @ USD 96.03 | USD -5,282 | The ETF sold 55 shares of ETR on 2026-01-29. The shares were previously bought for an average price of USD 80.0097. The Entergy Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold ETR share for is USD 87.893 so the ETF has sold 55 shares on 2026-01-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -40 @ USD 132.37 | USD -5,295 | The ETF sold 40 shares of HIG on 2026-01-29. The shares were previously bought for an average price of USD 125.167. The Hartford Financial Services Group shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold HIG share for is USD 123.907 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -24 @ USD 221.17 | USD -5,308 | The ETF sold 24 shares of KEYS on 2026-01-29. The shares were previously bought for an average price of USD 165.171. The Keystone Law Group PLC shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold KEYS share for is USD 164.753 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -86 @ USD 61.75 | USD -5,311 | The ETF sold 86 shares of KR on 2026-01-29. The shares were previously bought for an average price of USD 65.1693. The Kroger Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold KR share for is USD 65.4973 which is higher than the selling price of USD 61.75 on 2026-01-29. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -101 @ CAD 52.7535 | CAD -5,328 | The ETF sold 101 shares of ATD.TO on 2026-01-29. The shares were previously bought for an average price of CAD 53.4892. The Alimentation Couchen Tard Inc A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 74 (USD $55) The average price that the ETF previously sold ATD.TO share for is CAD 51.2739 so the ETF has sold 101 shares on 2026-01-29 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -27 @ USD 199.18 | USD -5,378 | The ETF sold 27 shares of COIN on 2026-01-29. The shares were previously bought for an average price of USD 264.369. The Coinbase Global Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold COIN share for is USD 258.36 which is higher than the selling price of USD 199.18 on 2026-01-29. |
| SYY - Sysco Corporation | SELL | -64 @ USD 84.11 | USD -5,383 | The ETF sold 64 shares of SYY on 2026-01-29. The shares were previously bought for an average price of USD 74.0598. The Sysco Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold SYY share for is USD 75.1908 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -36 @ USD 150.42 | USD -5,415 | The ETF sold 36 shares of DHI on 2026-01-29. The shares were previously bought for an average price of USD 134.036. The DR Horton Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold DHI share for is USD 135.043 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -23 @ USD 235.62 | USD -5,419 | The ETF sold 23 shares of IQV on 2026-01-29. The shares were previously bought for an average price of USD 174.747. The IQVIA Holdings Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 1,400 The average price that the ETF previously sold IQV share for is USD 182.779 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 82.45 | USD -5,442 | The ETF sold 66 shares of CTSH on 2026-01-29. The shares were previously bought for an average price of USD 79.4117. The Cognizant Technology Solutions Corp Class A shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold CTSH share for is USD 80.0597 so the ETF has sold 66 shares on 2026-01-29 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -23 @ USD 239.27 | USD -5,503 | The ETF sold 23 shares of TTWO on 2026-01-29. The shares were previously bought for an average price of USD 215.562. The Take-Two Interactive Software Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold TTWO share for is USD 226.305 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -22 @ USD 251.87 | USD -5,541 | The ETF sold 22 shares of TER on 2026-01-29. The shares were previously bought for an average price of USD 106.531. The Teradyne Inc shares were sold for 136.4% higher than average price of previous purchases. This sale made a profit of USD 3,197 The average price that the ETF previously sold TER share for is USD 114.775 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -70 @ USD 79.36 | USD -5,555 | The ETF sold 70 shares of MCHP on 2026-01-29. The shares were previously bought for an average price of USD 59.7228. The Microchip Technology Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold MCHP share for is USD 61.6608 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -24 @ USD 232.63 | USD -5,583 | The ETF sold 24 shares of WAB on 2026-01-29. The shares were previously bought for an average price of USD 199.665. The Westinghouse Air Brake Technologies Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold WAB share for is USD 193.016 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -36 @ USD 155.48 | USD -5,597 | The ETF sold 36 shares of YUM on 2026-01-29. The shares were previously bought for an average price of USD 142.085. The Yum! Brands Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold YUM share for is USD 151.268 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -154 @ CAD 36.3837 | CAD -5,603 | The ETF sold 154 shares of K.TO on 2026-01-29. The shares were previously bought for an average price of CAD 14.9647. The Kinross Gold Corp shares were sold for 143.1% higher than average price of previous purchases. This sale made a profit of CAD 3,299 (USD $2,437) The average price that the ETF previously sold K.TO share for is CAD 16.2074 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -28 @ USD 201.52 | USD -5,643 | The ETF sold 28 shares of TRGP on 2026-01-29. The shares were previously bought for an average price of USD 171.987. The Targa Resources Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold TRGP share for is USD 177.081 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 1883.01 | CAD -5,649 | The ETF sold 3 shares of CSU.TO on 2026-01-29. The shares were previously bought for an average price of CAD 3265.88. The Constellation Software Inc. shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,149 (USD $3,064) The average price that the ETF previously sold CSU.TO share for is CAD 3257.72 which is higher than the selling price of CAD 1883.01 on 2026-01-29. |
| RBLX - Roblox Corp | SELL | -75 @ USD 75.73 | USD -5,680 | The ETF sold 75 shares of RBLX on 2026-01-29. The shares were previously bought for an average price of USD 78.0591. The Roblox Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold RBLX share for is USD 81.2627 which is higher than the selling price of USD 75.73 on 2026-01-29. |
| WCN - Waste Connections Inc | SELL | -34 @ USD 167.23 | USD -5,686 | The ETF sold 34 shares of WCN on 2026-01-29. The shares were previously bought for an average price of USD 187.519. The Waste Connections Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold WCN share for is USD 186.232 which is higher than the selling price of USD 167.23 on 2026-01-29. |
| AIG - American International Group Inc | SELL | -77 @ USD 74.36 | USD -5,726 | The ETF sold 77 shares of AIG on 2026-01-29. The shares were previously bought for an average price of USD 79.0832. The American International Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold AIG share for is USD 82.3379 which is higher than the selling price of USD 74.36 on 2026-01-29. |
| EBAY - eBay Inc | SELL | -61 @ USD 94.41 | USD -5,759 | The ETF sold 61 shares of EBAY on 2026-01-29. The shares were previously bought for an average price of USD 71.9851. The eBay Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,368 The average price that the ETF previously sold EBAY share for is USD 69.5769 so the ETF has sold 61 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -21 @ USD 277.45 | USD -5,826 | The ETF sold 21 shares of PSA on 2026-01-29. The shares were previously bought for an average price of USD 302.778. The Public Storage shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold PSA share for is USD 302.087 which is higher than the selling price of USD 277.45 on 2026-01-29. |
| XEL - Xcel Energy Inc | SELL | -77 @ USD 75.97 | USD -5,850 | The ETF sold 77 shares of XEL on 2026-01-29. The shares were previously bought for an average price of USD 70.9441. The Xcel Energy Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold XEL share for is USD 71.4672 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -5 @ USD 1171.46 | USD -5,857 | The ETF sold 5 shares of FIX on 2026-01-29. The shares were previously bought for an average price of USD 960.657. The Comfort Systems USA Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold FIX share for is USD 963.81 so the ETF has sold 5 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -17 @ USD 346.79 | USD -5,895 | The ETF sold 17 shares of ALNY on 2026-01-29. The shares were previously bought for an average price of USD 298.93. The Alnylam Pharmaceuticals Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold ALNY share for is USD 304.729 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -100 @ USD 59.79 | USD -5,979 | The ETF sold 100 shares of CARR on 2026-01-29. The shares were previously bought for an average price of USD 69.0496. The Carr's Group plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold CARR share for is USD 67.4391 which is higher than the selling price of USD 59.79 on 2026-01-29. |
| EXC - Exelon Corporation | SELL | -136 @ USD 44.41 | USD -6,040 | The ETF sold 136 shares of EXC on 2026-01-29. The shares were previously bought for an average price of USD 41.9505. The Exelon Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold EXC share for is USD 43.7841 so the ETF has sold 136 shares on 2026-01-29 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -59 @ USD 102.84 | USD -6,068 | The ETF sold 59 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 109.74. The Target Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold TGT share for is USD 105.849 which is higher than the selling price of USD 102.84 on 2026-01-29. |
| TGT - 11880 Solutions AG | SELL | -59 @ USD 102.84 | USD -6,068 | The ETF sold 59 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 109.74. The 11880 Solutions AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold TGT share for is USD 105.849 which is higher than the selling price of USD 102.84 on 2026-01-29. |
| MSCI - MSCI Inc | SELL | -10 @ USD 608.24 | USD -6,082 | The ETF sold 10 shares of MSCI on 2026-01-29. The shares were previously bought for an average price of USD 575.128. The MSCI Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold MSCI share for is USD 566.346 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -29 @ USD 212.99 | USD -6,177 | The ETF sold 29 shares of LNG on 2026-01-29. The shares were previously bought for an average price of USD 225.398. The Cheniere Energy Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold LNG share for is USD 222.146 which is higher than the selling price of USD 212.99 on 2026-01-29. |
| MET - MetLife Inc | SELL | -80 @ USD 78.23 | USD -6,258 | The ETF sold 80 shares of MET on 2026-01-29. The shares were previously bought for an average price of USD 79.3735. The MetLife Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold MET share for is USD 81.0178 which is higher than the selling price of USD 78.23 on 2026-01-29. |
| FNV.TO - Franco-Nevada Corporation | SELL | -24 @ CAD 260.794 | CAD -6,259 | The ETF sold 24 shares of FNV.TO on 2026-01-29. The shares were previously bought for an average price of CAD 157.227. The Franco-Nevada Corporation shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of CAD 2,486 (USD $1,836) The average price that the ETF previously sold FNV.TO share for is CAD 165.549 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -52 @ CAD 120.748 | CAD -6,279 | The ETF sold 52 shares of NA.TO on 2026-01-29. The shares were previously bought for an average price of CAD 93.5589. The National Bank of Canada shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 1,414 (USD $1,044) The average price that the ETF previously sold NA.TO share for is CAD 94.8588 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -145 @ USD 43.32 | USD -6,281 | The ETF sold 145 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 43.332. The Fastenal Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold FAST share for is USD 56.4577 which is higher than the selling price of USD 43.32 on 2026-01-29. |
| FAST - Fastned B.V. | SELL | -145 @ USD 43.32 | USD -6,281 | The ETF sold 145 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 43.332. The Fastned B.V. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold FAST share for is USD 56.4577 which is higher than the selling price of USD 43.32 on 2026-01-29. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 426.73 | USD -6,401 | The ETF sold 15 shares of ROK on 2026-01-29. The shares were previously bought for an average price of USD 315.471. The Rockwell Automation Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 1,669 The average price that the ETF previously sold ROK share for is USD 308.951 so the ETF has sold 15 shares on 2026-01-29 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -82 @ USD 78.56 | USD -6,442 | The ETF sold 82 shares of OKE on 2026-01-29. The shares were previously bought for an average price of USD 90.4305. The ONEOK Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 973 The average price that the ETF previously sold OKE share for is USD 85.1922 which is higher than the selling price of USD 78.56 on 2026-01-29. |
| RSG - Resolute Mining Limited | SELL | -30 @ USD 214.75 | USD -6,443 | The ETF sold 30 shares of RSG on 2026-01-29. The shares were previously bought for an average price of USD 233.838. The Resolute Mining Limited shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold RSG share for is USD 234.029 which is higher than the selling price of USD 214.75 on 2026-01-29. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 1082.21 | USD -6,493 | The ETF sold 6 shares of GWW on 2026-01-29. The shares were previously bought for an average price of USD 1084.02. The W.W. Grainger Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold GWW share for is USD 1022.86 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -29 @ USD 226.62 | USD -6,572 | The ETF sold 29 shares of AME on 2026-01-29. The shares were previously bought for an average price of USD 184.165. The Ametek Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold AME share for is USD 184.96 so the ETF has sold 29 shares on 2026-01-29 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -81 @ USD 81.49 | USD -6,601 | The ETF sold 81 shares of EW on 2026-01-29. The shares were previously bought for an average price of USD 75.8754. The Edwards Lifesciences Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold EW share for is USD 75.2254 so the ETF has sold 81 shares on 2026-01-29 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -125 @ USD 53.11 | USD -6,639 | The ETF sold 125 shares of PYPL on 2026-01-29. The shares were previously bought for an average price of USD 73.1842. The PayPal Holdings Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,509 The average price that the ETF previously sold PYPL share for is USD 71.4575 which is higher than the selling price of USD 53.11 on 2026-01-29. |
| D - Dominion Energy Inc | SELL | -110 @ USD 60.83 | USD -6,691 | The ETF sold 110 shares of D on 2026-01-29. The shares were previously bought for an average price of USD 56.6525. The Dominion Energy Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold D share for is USD 56.4475 so the ETF has sold 110 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -91 @ USD 73.84 | USD -6,719 | The ETF sold 91 shares of CTVA on 2026-01-29. The shares were previously bought for an average price of USD 65.8477. The Corteva Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold CTVA share for is USD 64.7888 so the ETF has sold 91 shares on 2026-01-29 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -33 @ USD 203.95 | USD -6,730 | The ETF sold 33 shares of EA on 2026-01-29. The shares were previously bought for an average price of USD 157.7. The Electronic Arts Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 1,526 The average price that the ETF previously sold EA share for is USD 155.734 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 211.23 | USD -6,759 | The ETF sold 32 shares of CAH on 2026-01-29. The shares were previously bought for an average price of USD 150.395. The Cardinal Health Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 1,947 The average price that the ETF previously sold CAH share for is USD 148.91 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -83 @ USD 81.51 | USD -6,765 | The ETF sold 83 shares of FTNT on 2026-01-29. The shares were previously bought for an average price of USD 98.7869. The Fortinet Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold FTNT share for is USD 99.2557 which is higher than the selling price of USD 81.51 on 2026-01-29. |
| IDXX - IDEXX Laboratories Inc | SELL | -10 @ USD 676.71 | USD -6,767 | The ETF sold 10 shares of IDXX on 2026-01-29. The shares were previously bought for an average price of USD 514.382. The IDEXX Laboratories Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 1,623 The average price that the ETF previously sold IDXX share for is USD 561.688 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -27 @ USD 256.43 | USD -6,924 | The ETF sold 27 shares of FERG on 2026-01-29. The shares were previously bought for an average price of USD 197.337. The Ferguson Plc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold FERG share for is USD 197.301 so the ETF has sold 27 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -35 @ USD 198.39 | USD -6,944 | The ETF sold 35 shares of ALL on 2026-01-29. The shares were previously bought for an average price of USD 202.648. The Atlantic Lithium Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold ALL share for is USD 201.037 which is higher than the selling price of USD 198.39 on 2026-01-29. |
| APO - Apollo Global Management LLC Class A | SELL | -52 @ USD 134.49 | USD -6,993 | The ETF sold 52 shares of APO on 2026-01-29. The shares were previously bought for an average price of USD 144.049. The Apollo Global Management LLC Class A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold APO share for is USD 138.166 which is higher than the selling price of USD 134.49 on 2026-01-29. |
| MPC - Marathon Petroleum Corp | SELL | -40 @ USD 175.74 | USD -7,030 | The ETF sold 40 shares of MPC on 2026-01-29. The shares were previously bought for an average price of USD 160.27. The Marathon Petroleum Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold MPC share for is USD 158.093 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -39 @ USD 180.39 | USD -7,035 | The ETF sold 39 shares of NET on 2026-01-29. The shares were previously bought for an average price of USD 150.558. The Netcall plc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold NET share for is USD 162.963 so the ETF has sold 39 shares on 2026-01-29 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -41 @ USD 171.61 | USD -7,036 | The ETF sold 41 shares of CBRE on 2026-01-29. The shares were previously bought for an average price of USD 133.386. The CBRE Group Inc Class A shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold CBRE share for is USD 140.73 so the ETF has sold 41 shares on 2026-01-29 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 787.04 | USD -7,083 | The ETF sold 9 shares of URI on 2026-01-29. The shares were previously bought for an average price of USD 757.379. The United Rentals Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold URI share for is USD 719.572 so the ETF has sold 9 shares on 2026-01-29 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 1183.15 | USD -7,099 | The ETF sold 6 shares of MPWR on 2026-01-29. The shares were previously bought for an average price of USD 690.918. The Monolithic Power Systems Inc shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 2,953 The average price that the ETF previously sold MPWR share for is USD 710.685 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -117 @ USD 60.78 | USD -7,111 | The ETF sold 117 shares of O on 2026-01-29. The shares were previously bought for an average price of USD 55.8926. The Realty Income Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold O share for is USD 57.6804 so the ETF has sold 117 shares on 2026-01-29 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -183 @ USD 39.1 | USD -7,155 | The ETF sold 183 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 50.8614. The Chipotle Mexican Grill Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold CMG share for is USD 49.1913 which is higher than the selling price of USD 39.1 on 2026-01-29. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -183 @ USD 39.1 | USD -7,155 | The ETF sold 183 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 50.8614. The KESSELRUN RESOURCES LTD shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold CMG share for is USD 49.1913 which is higher than the selling price of USD 39.1 on 2026-01-29. |
| ADSK - Autodesk Inc | SELL | -28 @ USD 255.68 | USD -7,159 | The ETF sold 28 shares of ADSK on 2026-01-29. The shares were previously bought for an average price of USD 298.822. The Autodesk Inc shares were sold for -14.4% 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 ADSK share for is USD 284.584 which is higher than the selling price of USD 255.68 on 2026-01-29. |
| F - Ford Motor Company | SELL | -513 @ USD 14 | USD -7,182 | The ETF sold 513 shares of F on 2026-01-29. The shares were previously bought for an average price of USD 10.6696. The Ford Motor Company shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,708 The average price that the ETF previously sold F share for is USD 10.6748 so the ETF has sold 513 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -17 @ USD 427.44 | USD -7,266 | The ETF sold 17 shares of CVNA on 2026-01-29. The shares were previously bought for an average price of USD 334.868. The Carvana Co shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold CVNA share for is USD 280.162 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -40 @ USD 182.49 | USD -7,300 | The ETF sold 40 shares of VLO on 2026-01-29. The shares were previously bought for an average price of USD 136.089. The Valero Energy Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,856 The average price that the ETF previously sold VLO share for is USD 133.373 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 121.72 | USD -7,303 | The ETF sold 60 shares of ZTS on 2026-01-29. The shares were previously bought for an average price of USD 159.811. The Zoetis Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold ZTS share for is USD 158.611 which is higher than the selling price of USD 121.72 on 2026-01-29. |
| CNR.TO - Canadian National Railway Co | SELL | -73 @ CAD 100.454 | CAD -7,333 | The ETF sold 73 shares of CNR.TO on 2026-01-29. The shares were previously bought for an average price of CAD 103.84. The Canadian National Railway Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 247 (USD $183) The average price that the ETF previously sold CNR.TO share for is CAD 100.554 which is higher than the selling price of CAD 100.454 on 2026-01-29. |
| DLR - Digital Realty Trust Inc | SELL | -44 @ USD 167.44 | USD -7,367 | The ETF sold 44 shares of DLR on 2026-01-29. The shares were previously bought for an average price of USD 172.324. The Digital Realty Trust Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold DLR share for is USD 164.311 so the ETF has sold 44 shares on 2026-01-29 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3703.76 | USD -7,408 | The ETF sold 2 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 3588.16. The AutoZone Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold AZO share for is USD 3635.05 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3703.76 | USD -7,408 | The ETF sold 2 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 3588.16. The ASTRO-MED INC. DL-01 shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold AZO share for is USD 3635.05 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -29 @ USD 256.02 | USD -7,425 | The ETF sold 29 shares of APD on 2026-01-29. The shares were previously bought for an average price of USD 281.89. The Air Products and Chemicals Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold APD share for is USD 288.813 which is higher than the selling price of USD 256.02 on 2026-01-29. |
| VST - Vistra Energy Corp | SELL | -46 @ USD 162.58 | USD -7,479 | The ETF sold 46 shares of VST on 2026-01-29. The shares were previously bought for an average price of USD 161.267. The Vistra Energy Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold VST share for is USD 154.62 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -57 @ USD 131.77 | USD -7,511 | The ETF sold 57 shares of ABNB on 2026-01-29. The shares were previously bought for an average price of USD 129.863. The Airbnb Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold ABNB share for is USD 134.565 which is higher than the selling price of USD 131.77 on 2026-01-29. |
| AFL - Aflac Incorporated | SELL | -68 @ USD 110.51 | USD -7,515 | The ETF sold 68 shares of AFL on 2026-01-29. The shares were previously bought for an average price of USD 104.706. The Aflac Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold AFL share for is USD 108.845 so the ETF has sold 68 shares on 2026-01-29 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -94 @ USD 80.04 | USD -7,524 | The ETF sold 94 shares of MNST on 2026-01-29. The shares were previously bought for an average price of USD 61.8279. The Monster Beverage Corp shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 1,712 The average price that the ETF previously sold MNST share for is USD 60.9004 so the ETF has sold 94 shares on 2026-01-29 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 201.09 | USD -7,641 | The ETF sold 38 shares of BDX on 2026-01-29. The shares were previously bought for an average price of USD 193.447. The Becton Dickinson and Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold BDX share for is USD 201.188 which is higher than the selling price of USD 201.09 on 2026-01-29. |
| BKR - Baker Hughes Co | SELL | -135 @ USD 56.73 | USD -7,659 | The ETF sold 135 shares of BKR on 2026-01-29. The shares were previously bought for an average price of USD 40.8071. The Baker Hughes Co shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 2,150 The average price that the ETF previously sold BKR share for is USD 42.1898 so the ETF has sold 135 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -130 @ CAD 58.9281 | CAD -7,661 | The ETF sold 130 shares of TRP.TO on 2026-01-29. The shares were previously bought for an average price of CAD 49.7259. The TC Energy Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CAD 1,196 (USD $884) The average price that the ETF previously sold TRP.TO share for is CAD 48.6797 so the ETF has sold 130 shares on 2026-01-29 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -89 @ USD 87.1 | USD -7,752 | The ETF sold 89 shares of SRE on 2026-01-29. The shares were previously bought for an average price of USD 82.1633. The Sirius Real Estate Limited shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold SRE share for is USD 78.2851 so the ETF has sold 89 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -54 @ USD 144.08 | USD -7,780 | The ETF sold 54 shares of PSX on 2026-01-29. The shares were previously bought for an average price of USD 120.788. The Phillips 66 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold PSX share for is USD 126.428 so the ETF has sold 54 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -54 @ USD 144.08 | USD -7,780 | The ETF sold 54 shares of PSX on 2026-01-29. The shares were previously bought for an average price of USD 120.788. The Phillips 66 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold PSX share for is USD 126.428 so the ETF has sold 54 shares on 2026-01-29 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -70 @ USD 112.08 | USD -7,846 | The ETF sold 70 shares of EOG on 2026-01-29. The shares were previously bought for an average price of USD 116.79. The Europa Oil & Gas Holdings shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold EOG share for is USD 118.246 which is higher than the selling price of USD 112.08 on 2026-01-29. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 233.5 | USD -7,939 | The ETF sold 34 shares of NXPI on 2026-01-29. The shares were previously bought for an average price of USD 206.928. The NXP Semiconductors NV shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold NXPI share for is USD 214.759 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -43 @ USD 189.8 | USD -8,161 | The ETF sold 43 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 169.949. The Simon Property Group Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold SPG share for is USD 174.517 so the ETF has sold 43 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -43 @ USD 189.8 | USD -8,161 | The ETF sold 43 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 169.949. The Springer Nature AG & Co KGaA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold SPG share for is USD 174.517 so the ETF has sold 43 shares on 2026-01-29 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -274 @ USD 30.24 | USD -8,286 | The ETF sold 274 shares of KMI on 2026-01-29. The shares were previously bought for an average price of USD 27.6721. The Kinder Morgan Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold KMI share for is USD 27.1609 so the ETF has sold 274 shares on 2026-01-29 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 245.84 | USD -8,359 | The ETF sold 34 shares of AJG on 2026-01-29. The shares were previously bought for an average price of USD 302.448. The Arthur J Gallagher & Co shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,925 The average price that the ETF previously sold AJG share for is USD 315.974 which is higher than the selling price of USD 245.84 on 2026-01-29. |
| CCO.TO - Cameco Corp | SELL | -63 @ CAD 132.964 | CAD -8,377 | The ETF sold 63 shares of CCO.TO on 2026-01-29. The shares were previously bought for an average price of CAD 63.0402. The Cameco Corp shares were sold for 110.9% higher than average price of previous purchases. This sale made a profit of CAD 4,405 (USD $3,254) The average price that the ETF previously sold CCO.TO share for is CAD 61.3064 so the ETF has sold 63 shares on 2026-01-29 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -68 @ USD 123.32 | USD -8,386 | The ETF sold 68 shares of PCAR on 2026-01-29. The shares were previously bought for an average price of USD 101.182. The PACCAR Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold PCAR share for is USD 101.077 so the ETF has sold 68 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -45 @ USD 186.5 | USD -8,393 | The ETF sold 45 shares of ROST on 2026-01-29. The shares were previously bought for an average price of USD 147.498. The Ross Stores Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold ROST share for is USD 145.649 so the ETF has sold 45 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -71 @ USD 119.21 | USD -8,464 | The ETF sold 71 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 102.318. The Anglo-Eastern Plantations PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold AEP share for is USD 106.612 so the ETF has sold 71 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -71 @ USD 119.21 | USD -8,464 | The ETF sold 71 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 102.318. The American Electric Power Co Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold AEP share for is USD 106.612 so the ETF has sold 71 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -21 @ USD 403.15 | USD -8,466 | The ETF sold 21 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 433.191. The MS INTERNATIONAL plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold MSI share for is USD 419.346 which is higher than the selling price of USD 403.15 on 2026-01-29. |
| MSI - Mitsui Chemicals Inc | SELL | -21 @ USD 403.15 | USD -8,466 | The ETF sold 21 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 433.191. The Mitsui Chemicals Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold MSI share for is USD 419.346 which is higher than the selling price of USD 403.15 on 2026-01-29. |
| MFC.TO - Manulife Financial Corp | SELL | -223 @ CAD 38.3461 | CAD -8,551 | The ETF sold 223 shares of MFC.TO on 2026-01-29. The shares were previously bought for an average price of CAD 32.2603. The Manulife Financial Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CAD 1,357 (USD $1,002) The average price that the ETF previously sold MFC.TO share for is CAD 31.1899 so the ETF has sold 223 shares on 2026-01-29 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -43 @ USD 199.37 | USD -8,573 | The ETF sold 43 shares of SNOW on 2026-01-29. The shares were previously bought for an average price of USD 196.627. The Snowflake Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold SNOW share for is USD 197.459 so the ETF has sold 43 shares on 2026-01-29 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -311 @ USD 27.6 | USD -8,584 | The ETF sold 311 shares of WBD on 2026-01-29. The shares were previously bought for an average price of USD 12.2326. The Warner Bros Discovery Inc shares were sold for 125.6% higher than average price of previous purchases. This sale made a profit of USD 4,779 The average price that the ETF previously sold WBD share for is USD 13.3282 so the ETF has sold 311 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 290.16 | USD -8,705 | The ETF sold 30 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 254.046. The Norfolk Southern Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold NSC share for is USD 254.633 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 290.16 | USD -8,705 | The ETF sold 30 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 254.046. The Nissan Chemical Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold NSC share for is USD 254.633 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -103 @ USD 85.24 | USD -8,780 | The ETF sold 103 shares of CL on 2026-01-29. The shares were previously bought for an average price of USD 89.8509. The Colgate-Palmolive Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold CL share for is USD 88.9122 which is higher than the selling price of USD 85.24 on 2026-01-29. |
| COR - Cencora Inc. | SELL | -25 @ USD 352.1 | USD -8,803 | The ETF sold 25 shares of COR on 2026-01-29. The shares were previously bought for an average price of USD 284.919. The Cencora Inc. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,680 The average price that the ETF previously sold COR share for is USD 285.142 so the ETF has sold 25 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -31 @ USD 284.29 | USD -8,813 | The ETF sold 31 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 267.676. The The Travelers Companies Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold TRV share for is USD 265.668 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -31 @ USD 284.29 | USD -8,813 | The ETF sold 31 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 267.676. The AMUNDI STX600 TRAV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold TRV share for is USD 265.668 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -173 @ USD 51.32 | USD -8,878 | The ETF sold 173 shares of TFC on 2026-01-29. The shares were previously bought for an average price of USD 42.588. The Truist Financial Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold TFC share for is USD 43.0488 so the ETF has sold 173 shares on 2026-01-29 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 356.02 | USD -8,901 | The ETF sold 25 shares of LHX on 2026-01-29. The shares were previously bought for an average price of USD 247.228. The L3Harris Technologies Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 2,720 The average price that the ETF previously sold LHX share for is USD 237.879 so the ETF has sold 25 shares on 2026-01-29 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -26 @ USD 342.95 | USD -8,917 | The ETF sold 26 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 363.133. The Aon PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold AON share for is USD 376.97 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| AON - Aozora Bank Ltd | SELL | -26 @ USD 342.95 | USD -8,917 | The ETF sold 26 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 363.133. The Aozora Bank Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold AON share for is USD 376.97 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| VRT - Vertiv Holdings Co | SELL | -46 @ USD 195.1 | USD -8,975 | The ETF sold 46 shares of VRT on 2026-01-29. The shares were previously bought for an average price of USD 118.659. The Vertiv Holdings Co shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 3,516 The average price that the ETF previously sold VRT share for is USD 130.911 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 226.27 | USD -9,051 | The ETF sold 40 shares of TEL on 2026-01-29. The shares were previously bought for an average price of USD 167.625. The TE Connectivity Ltd shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 2,346 The average price that the ETF previously sold TEL share for is USD 171.318 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -120 @ CAD 75.4454 | CAD -9,053 | The ETF sold 120 shares of CP.TO on 2026-01-29. The shares were previously bought for an average price of CAD 77.4863. The Canadian Pacific Railway Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 245 (USD $181) The average price that the ETF previously sold CP.TO share for is CAD 76.7423 which is higher than the selling price of CAD 75.4454 on 2026-01-29. |
| SU.TO - Suncor Energy Inc | SELL | -172 @ CAD 53.3289 | CAD -9,173 | The ETF sold 172 shares of SU.TO on 2026-01-29. The shares were previously bought for an average price of CAD 37.7053. The Suncor Energy Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of CAD 2,687 (USD $1,985) The average price that the ETF previously sold SU.TO share for is CAD 37.4949 so the ETF has sold 172 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -31 @ USD 299.28 | USD -9,278 | The ETF sold 31 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 255.059. The Hilton Worldwide Holdings Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold HLT share for is USD 251.396 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -31 @ USD 299.28 | USD -9,278 | The ETF sold 31 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 255.059. The LYXETFHLTIMETFP shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold HLT share for is USD 251.396 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -49 @ USD 189.65 | USD -9,293 | The ETF sold 49 shares of CTAS on 2026-01-29. The shares were previously bought for an average price of USD 213.613. The Cintas Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,174 The average price that the ETF previously sold CTAS share for is USD 206.939 which is higher than the selling price of USD 189.65 on 2026-01-29. |
| ECL - Ecolab Inc | SELL | -33 @ USD 282.83 | USD -9,333 | The ETF sold 33 shares of ECL on 2026-01-29. The shares were previously bought for an average price of USD 256.84. The Ecolab Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold ECL share for is USD 264.962 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -115 @ USD 81.34 | USD -9,354 | The ETF sold 115 shares of MRVL on 2026-01-29. The shares were previously bought for an average price of USD 80.7841. The Marvell Technology Group Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold MRVL share for is USD 80.8651 so the ETF has sold 115 shares on 2026-01-29 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -62 @ CAD 151.547 | CAD -9,396 | The ETF sold 62 shares of WPM.TO on 2026-01-29. The shares were previously bought for an average price of CAD 83.0533. The Wheaton Precious Metals Corp shares were sold for 82.5% higher than average price of previous purchases. This sale made a profit of CAD 4,247 (USD $3,137) The average price that the ETF previously sold WPM.TO share for is CAD 85.2301 so the ETF has sold 62 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -250 @ USD 37.87 | USD -9,468 | The ETF sold 250 shares of CSX on 2026-01-29. The shares were previously bought for an average price of USD 32.9236. The CSX Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold CSX share for is USD 33.4146 so the ETF has sold 250 shares on 2026-01-29 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -83 @ USD 114.98 | USD -9,543 | The ETF sold 83 shares of KKR on 2026-01-29. The shares were previously bought for an average price of USD 132.495. The KKR & Co LP shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold KKR share for is USD 124.603 which is higher than the selling price of USD 114.98 on 2026-01-29. |
| NKE - Nike Inc | SELL | -153 @ USD 62.6 | USD -9,578 | The ETF sold 153 shares of NKE on 2026-01-29. The shares were previously bought for an average price of USD 67.645. The Nike Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold NKE share for is USD 70.9975 which is higher than the selling price of USD 62.6 on 2026-01-29. |
| MAR - Marriott International Inc | SELL | -30 @ USD 319.77 | USD -9,593 | The ETF sold 30 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 275.244. The Marriott International Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold MAR share for is USD 278.218 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -30 @ USD 319.77 | USD -9,593 | The ETF sold 30 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 275.244. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold MAR share for is USD 278.218 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -30 @ USD 319.93 | USD -9,598 | The ETF sold 30 shares of FDX on 2026-01-29. The shares were previously bought for an average price of USD 246.901. The FedEx Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold FDX share for is USD 246.173 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 483.43 | USD -9,669 | The ETF sold 20 shares of PWR on 2026-01-29. The shares were previously bought for an average price of USD 349.731. The Quanta Services Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold PWR share for is USD 330.388 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -37 @ USD 262.86 | USD -9,726 | The ETF sold 37 shares of ITW on 2026-01-29. The shares were previously bought for an average price of USD 251.773. The Illinois Tool Works Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold ITW share for is USD 253.053 so the ETF has sold 37 shares on 2026-01-29 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -36 @ USD 271.27 | USD -9,766 | The ETF sold 36 shares of CI on 2026-01-29. The shares were previously bought for an average price of USD 304.534. The Cigna Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold CI share for is USD 312.419 which is higher than the selling price of USD 271.27 on 2026-01-29. |
| HOOD - Robinhood Markets Inc | SELL | -97 @ USD 101.24 | USD -9,820 | The ETF sold 97 shares of HOOD on 2026-01-29. The shares were previously bought for an average price of USD 62.296. The Robinhood Markets Inc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 3,778 The average price that the ETF previously sold HOOD share for is USD 58.9187 so the ETF has sold 97 shares on 2026-01-29 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -7 @ USD 1422 | USD -9,954 | The ETF sold 7 shares of TDG on 2026-01-29. The shares were previously bought for an average price of USD 1388.58. The Transdigm Group Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold TDG share for is USD 1360.96 so the ETF has sold 7 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -175 @ USD 57.31 | USD -10,029 | The ETF sold 175 shares of MDLZ on 2026-01-29. The shares were previously bought for an average price of USD 64.0944. The Mondelez International Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold MDLZ share for is USD 64.4561 which is higher than the selling price of USD 57.31 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -29 @ USD 346.98 | USD -10,062 | The ETF sold 29 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 371.704. The Elevance Health Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold ELV share for is USD 382.993 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -29 @ USD 346.98 | USD -10,062 | The ETF sold 29 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 371.704. The Elevance Health Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold ELV share for is USD 382.993 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| UPS - United Parcel Service Inc | SELL | -95 @ USD 105.99 | USD -10,069 | The ETF sold 95 shares of UPS on 2026-01-29. The shares were previously bought for an average price of USD 106.185. The United Parcel Service Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold UPS share for is USD 107.72 which is higher than the selling price of USD 105.99 on 2026-01-29. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -50 @ USD 207.68 | USD -10,384 | The ETF sold 50 shares of DASH on 2026-01-29. The shares were previously bought for an average price of USD 196.816. The DoorDash, Inc. Class A Common Stock shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold DASH share for is USD 208.053 which is higher than the selling price of USD 207.68 on 2026-01-29. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14 @ USD 749.44 | USD -10,492 | The ETF sold 14 shares of REGN on 2026-01-29. The shares were previously bought for an average price of USD 664.276. The Regeneron Pharmaceuticals Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,192 The average price that the ETF previously sold REGN share for is USD 661.648 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -30 @ USD 349.95 | USD -10,499 | The ETF sold 30 shares of GD on 2026-01-29. The shares were previously bought for an average price of USD 286.481. The General Dynamics Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold GD share for is USD 285.394 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -18 @ USD 583.94 | USD -10,511 | The ETF sold 18 shares of CMI on 2026-01-29. The shares were previously bought for an average price of USD 361.812. The Cummins Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 3,998 The average price that the ETF previously sold CMI share for is USD 366.501 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -88 @ USD 120.28 | USD -10,585 | The ETF sold 88 shares of JCI on 2026-01-29. The shares were previously bought for an average price of USD 97.0675. The Johnson Controls International PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,043 The average price that the ETF previously sold JCI share for is USD 94.7058 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -103 @ USD 103 | USD -10,609 | The ETF sold 103 shares of GLW on 2026-01-29. The shares were previously bought for an average price of USD 54.084. The Corning Incorporated shares were sold for 90.4% higher than average price of previous purchases. This sale made a profit of USD 5,038 The average price that the ETF previously sold GLW share for is USD 56.2425 so the ETF has sold 103 shares on 2026-01-29 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -22 @ USD 482.53 | USD -10,616 | The ETF sold 22 shares of HCA on 2026-01-29. The shares were previously bought for an average price of USD 371.215. The HCA Holdings Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 2,449 The average price that the ETF previously sold HCA share for is USD 391.703 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -283 @ CAD 37.6379 | CAD -10,652 | The ETF sold 283 shares of CNQ.TO on 2026-01-29. The shares were previously bought for an average price of CAD 31.7741. The Canadian Natural Resources Ltd shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CAD 1,659 (USD $1,226) The average price that the ETF previously sold CNQ.TO share for is CAD 30.1701 so the ETF has sold 283 shares on 2026-01-29 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -13 @ USD 826.05 | USD -10,739 | The ETF sold 13 shares of EQIX on 2026-01-29. The shares were previously bought for an average price of USD 882.131. The Equinix Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold EQIX share for is USD 867.851 which is higher than the selling price of USD 826.05 on 2026-01-29. |
| MCO - Moodys Corporation | SELL | -21 @ USD 515.45 | USD -10,824 | The ETF sold 21 shares of MCO on 2026-01-29. The shares were previously bought for an average price of USD 482.957. The Moodys Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold MCO share for is USD 480.955 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -72 @ USD 150.72 | USD -10,852 | The ETF sold 72 shares of EMR on 2026-01-29. The shares were previously bought for an average price of USD 124.785. The Empresaria Group plc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,867 The average price that the ETF previously sold EMR share for is USD 125.42 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -72 @ USD 150.72 | USD -10,852 | The ETF sold 72 shares of EMR on 2026-01-29. The shares were previously bought for an average price of USD 124.785. The Emerson Electric Co shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,867 The average price that the ETF previously sold EMR share for is USD 125.42 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -52 @ USD 208.93 | USD -10,864 | The ETF sold 52 shares of HWM on 2026-01-29. The shares were previously bought for an average price of USD 157.309. The Howmet Aerospace Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 2,684 The average price that the ETF previously sold HWM share for is USD 155.307 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -162 @ USD 67.24 | USD -10,893 | The ETF sold 162 shares of WMB on 2026-01-29. The shares were previously bought for an average price of USD 59.2969. The The Williams Companies Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,287 The average price that the ETF previously sold WMB share for is USD 58.3813 so the ETF has sold 162 shares on 2026-01-29 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -36 @ USD 302.67 | USD -10,896 | The ETF sold 36 shares of CDNS on 2026-01-29. The shares were previously bought for an average price of USD 299.294. The Cadence Design Systems Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold CDNS share for is USD 283.044 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -127 @ USD 86.26 | USD -10,955 | The ETF sold 127 shares of GM on 2026-01-29. The shares were previously bought for an average price of USD 53.2603. The General Motors Company shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 4,191 The average price that the ETF previously sold GM share for is USD 51.1784 so the ETF has sold 127 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -111 @ USD 98.85 | USD -10,972 | The ETF sold 111 shares of ORLY on 2026-01-29. The shares were previously bought for an average price of USD 107.849. The O’Reilly Automotive Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold ORLY share for is USD 266.656 which is higher than the selling price of USD 98.85 on 2026-01-29. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 354.58 | USD -10,992 | The ETF sold 31 shares of SHW on 2026-01-29. The shares were previously bought for an average price of USD 354.899. The Sherwin-Williams Co shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold SHW share for is USD 354.46 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -71 @ USD 156.38 | USD -11,103 | The ETF sold 71 shares of MMM on 2026-01-29. The shares were previously bought for an average price of USD 145.878. The 3M Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold MMM share for is USD 149.955 so the ETF has sold 71 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -90 @ USD 123.68 | USD -11,131 | The ETF sold 90 shares of CRH on 2026-01-29. The shares were previously bought for an average price of USD 97.6681. The CRH PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,341 The average price that the ETF previously sold CRH share for is USD 102.29 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -199 @ USD 56.33 | USD -11,210 | The ETF sold 199 shares of USB on 2026-01-29. The shares were previously bought for an average price of USD 46.3758. The U.S. Bancorp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold USB share for is USD 45.7567 so the ETF has sold 199 shares on 2026-01-29 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -33 @ USD 345.98 | USD -11,417 | The ETF sold 33 shares of RCL on 2026-01-29. The shares were previously bought for an average price of USD 253.199. The Royal Caribbean Cruises Ltd shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 3,062 The average price that the ETF previously sold RCL share for is USD 251.786 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -63 @ USD 181.34 | USD -11,424 | The ETF sold 63 shares of AMT on 2026-01-29. The shares were previously bought for an average price of USD 203.123. The American Tower Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold AMT share for is USD 204.939 which is higher than the selling price of USD 181.34 on 2026-01-29. |
| SNPS - Synopsys Inc | SELL | -24 @ USD 480 | USD -11,520 | The ETF sold 24 shares of SNPS on 2026-01-29. The shares were previously bought for an average price of USD 523.094. The Synopsys Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034 The average price that the ETF previously sold SNPS share for is USD 464.026 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -52 @ USD 224.46 | USD -11,672 | The ETF sold 52 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 186.695. The PNC Financial Services Group Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,964 The average price that the ETF previously sold PNC share for is USD 183.57 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -52 @ USD 224.46 | USD -11,672 | The ETF sold 52 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 186.695. The GREAT ELM GROUP NEW-001 shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,964 The average price that the ETF previously sold PNC share for is USD 183.57 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -97 @ USD 121.49 | USD -11,785 | The ETF sold 97 shares of BK on 2026-01-29. The shares were previously bought for an average price of USD 89.3158. The Bank of New York Mellon shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold BK share for is USD 91.9458 so the ETF has sold 97 shares on 2026-01-29 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -41 @ USD 287.45 | USD -11,785 | The ETF sold 41 shares of CEG on 2026-01-29. The shares were previously bought for an average price of USD 293.577. The Challenger Energy Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold CEG share for is USD 281.446 so the ETF has sold 41 shares on 2026-01-29 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -53 @ USD 223.13 | USD -11,826 | The ETF sold 53 shares of WM on 2026-01-29. The shares were previously bought for an average price of USD 227.18. The Waste Management Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold WM share for is USD 226.732 which is higher than the selling price of USD 223.13 on 2026-01-29. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -126 @ CAD 94.5963 | CAD -11,919 | The ETF sold 126 shares of CM.TO on 2026-01-29. The shares were previously bought for an average price of CAD 69.2846. The Canadian Imperial Bank Of Commerce shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of CAD 3,189 (USD $2,356) The average price that the ETF previously sold CM.TO share for is CAD 67.9114 so the ETF has sold 126 shares on 2026-01-29 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -100 @ USD 120.89 | USD -12,089 | The ETF sold 100 shares of DUK on 2026-01-29. The shares were previously bought for an average price of USD 114.558. The Duke Energy Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold DUK share for is USD 117.595 so the ETF has sold 100 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -167 @ USD 74.44 | USD -12,431 | The ETF sold 167 shares of CVS on 2026-01-29. The shares were previously bought for an average price of USD 61.1439. The CVS Health Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold CVS share for is USD 69.9263 so the ETF has sold 167 shares on 2026-01-29 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -164 @ CAD 76.0134 | CAD -12,466 | The ETF sold 164 shares of BNS.TO on 2026-01-29. The shares were previously bought for an average price of CAD 55.4042. The Bank of Nova Scotia shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of CAD 3,380 (USD $2,497) The average price that the ETF previously sold BNS.TO share for is CAD 54.9775 so the ETF has sold 164 shares on 2026-01-29 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -28 @ USD 446.57 | USD -12,504 | The ETF sold 28 shares of STX on 2026-01-29. The shares were previously bought for an average price of USD 173.344. The Shield Therapeutics plc shares were sold for 157.6% higher than average price of previous purchases. This sale made a profit of USD 7,650 The average price that the ETF previously sold STX share for is USD 140.035 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 695.35 | USD -12,516 | The ETF sold 18 shares of NOC on 2026-01-29. The shares were previously bought for an average price of USD 497.455. The Northrop Grumman Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 3,562 The average price that the ETF previously sold NOC share for is USD 498.773 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -193 @ USD 65.13 | USD -12,570 | The ETF sold 193 shares of FCX on 2026-01-29. The shares were previously bought for an average price of USD 40.4263. The Freeport-McMoran Copper & Gold Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 4,768 The average price that the ETF previously sold FCX share for is USD 39.7441 so the ETF has sold 193 shares on 2026-01-29 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -272 @ CAD 46.3281 | CAD -12,601 | The ETF sold 272 shares of BN.TO on 2026-01-29. The shares were previously bought for an average price of CAD 56.0706. The Brookfield Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,650 (USD $1,957) The average price that the ETF previously sold BN.TO share for is CAD 53.2826 which is higher than the selling price of CAD 46.3281 on 2026-01-29. |
| TT - Trane Technologies plc | SELL | -30 @ USD 426.07 | USD -12,782 | The ETF sold 30 shares of TT on 2026-01-29. The shares were previously bought for an average price of USD 417.433. The Trane Technologies plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold TT share for is USD 388.904 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -46 @ USD 278.41 | USD -12,807 | The ETF sold 46 shares of WDC on 2026-01-29. The shares were previously bought for an average price of USD 72.1862. The Western Digital Corporation shares were sold for 285.7% higher than average price of previous purchases. This sale made a profit of USD 9,486 The average price that the ETF previously sold WDC share for is USD 72.5377 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -68 @ USD 189.28 | USD -12,871 | The ETF sold 68 shares of TMUS on 2026-01-29. The shares were previously bought for an average price of USD 234.792. The T-Mobile US Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,095 The average price that the ETF previously sold TMUS share for is USD 243.803 which is higher than the selling price of USD 189.28 on 2026-01-29. |
| SO - Southern Company | SELL | -145 @ USD 89.14 | USD -12,925 | The ETF sold 145 shares of SO on 2026-01-29. The shares were previously bought for an average price of USD 87.6353. The Southern Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold SO share for is USD 90.0811 which is higher than the selling price of USD 89.14 on 2026-01-29. |
| BMO.TO - Bank of Montreal | SELL | -92 @ CAD 140.828 | CAD -12,956 | The ETF sold 92 shares of BMO.TO on 2026-01-29. The shares were previously bought for an average price of CAD 106.202. The Bank of Montreal shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of CAD 3,186 (USD $2,353) The average price that the ETF previously sold BMO.TO share for is CAD 108.078 so the ETF has sold 92 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -53 @ USD 245.97 | USD -13,036 | The ETF sold 53 shares of ADP on 2026-01-29. The shares were previously bought for an average price of USD 306.003. The Automatic Data Processing Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,182 The average price that the ETF previously sold ADP share for is USD 301.144 which is higher than the selling price of USD 245.97 on 2026-01-29. |
| ICE - Intercontinental Exchange Inc | SELL | -75 @ USD 175.1 | USD -13,133 | The ETF sold 75 shares of ICE on 2026-01-29. The shares were previously bought for an average price of USD 167.452. The Intercontinental Exchange Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold ICE share for is USD 168.866 so the ETF has sold 75 shares on 2026-01-29 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -6 @ USD 2218.14 | USD -13,309 | The ETF sold 6 shares of MELI on 2026-01-29. The shares were previously bought for an average price of USD 2262.72. The MercadoLibre Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold MELI share for is USD 2202.54 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -46 @ USD 289.83 | USD -13,332 | The ETF sold 46 shares of CME on 2026-01-29. The shares were previously bought for an average price of USD 266.147. The CME Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold CME share for is USD 262.568 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -225 @ USD 59.76 | USD -13,446 | The ETF sold 225 shares of MO on 2026-01-29. The shares were previously bought for an average price of USD 57.6813. The Altria Group shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold MO share for is USD 58.2253 so the ETF has sold 225 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -64 @ CAD 214.12 | CAD -13,704 | The ETF sold 64 shares of AEM.TO on 2026-01-29. The shares were previously bought for an average price of CAD 113.717. The Agnico Eagle Mines Limited shares were sold for 88.3% higher than average price of previous purchases. This sale made a profit of CAD 6,426 (USD $4,747) The average price that the ETF previously sold AEM.TO share for is CAD 121.905 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -17 @ USD 822.3 | USD -13,979 | The ETF sold 17 shares of MCK on 2026-01-29. The shares were previously bought for an average price of USD 691.718. The McKesson Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold MCK share for is USD 693.073 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -98 @ USD 142.94 | USD -14,008 | The ETF sold 98 shares of BX on 2026-01-29. The shares were previously bought for an average price of USD 151.91. The Blackstone Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold BX share for is USD 150.116 which is higher than the selling price of USD 142.94 on 2026-01-29. |
| SBUX - Starbucks Corporation | SELL | -150 @ USD 93.88 | USD -14,082 | The ETF sold 150 shares of SBUX on 2026-01-29. The shares were previously bought for an average price of USD 90.0807. The Starbucks Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold SBUX share for is USD 97.5074 which is higher than the selling price of USD 93.88 on 2026-01-29. |
| CRWD - Crowdstrike Holdings Inc | SELL | -32 @ USD 444.62 | USD -14,228 | The ETF sold 32 shares of CRWD on 2026-01-29. The shares were previously bought for an average price of USD 427.154. The Crowdstrike Holdings Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold CRWD share for is USD 426.349 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -291 @ CAD 49.0059 | CAD -14,261 | The ETF sold 291 shares of ENB.TO on 2026-01-29. The shares were previously bought for an average price of CAD 44.9876. The Enbridge Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 1,169 (USD $864) The average price that the ETF previously sold ENB.TO share for is CAD 44.6534 so the ETF has sold 291 shares on 2026-01-29 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -266 @ USD 54.28 | USD -14,438 | The ETF sold 266 shares of BMY on 2026-01-29. The shares were previously bought for an average price of USD 50.8029. The Bloomsbury Publishing Plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold BMY share for is USD 53.5335 so the ETF has sold 266 shares on 2026-01-29 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -496 @ USD 29.24 | USD -14,503 | The ETF sold 496 shares of CMCSA on 2026-01-29. The shares were previously bought for an average price of USD 35.5734. The Comcast Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,141 The average price that the ETF previously sold CMCSA share for is USD 34.4689 which is higher than the selling price of USD 29.24 on 2026-01-29. |
| PANW - Palo Alto Networks Inc | SELL | -86 @ USD 176.2 | USD -15,153 | The ETF sold 86 shares of PANW on 2026-01-29. The shares were previously bought for an average price of USD 189.754. The Palo Alto Networks Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold PANW share for is USD 195.896 which is higher than the selling price of USD 176.2 on 2026-01-29. |
| CB - Chubb Ltd | SELL | -51 @ USD 306.17 | USD -15,615 | The ETF sold 51 shares of CB on 2026-01-29. The shares were previously bought for an average price of USD 286.153. The Chubb Ltd shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold CB share for is USD 287.668 so the ETF has sold 51 shares on 2026-01-29 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -33 @ USD 475.68 | USD -15,697 | The ETF sold 33 shares of VRTX on 2026-01-29. The shares were previously bought for an average price of USD 446.428. The Vertex Pharmaceuticals Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold VRTX share for is USD 461.84 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -76 @ USD 208.26 | USD -15,828 | The ETF sold 76 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 260.909. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,001 The average price that the ETF previously sold PGR share for is USD 265.514 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| PGR - Progressive Corp | SELL | -76 @ USD 208.26 | USD -15,828 | The ETF sold 76 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 260.909. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,001 The average price that the ETF previously sold PGR share for is USD 265.514 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| NOW - ServiceNow Inc | SELL | -136 @ USD 116.73 | USD -15,875 | The ETF sold 136 shares of NOW on 2026-01-29. The shares were previously bought for an average price of USD 208.573. The ServiceNow Inc shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,491 The average price that the ETF previously sold NOW share for is USD 926.918 which is higher than the selling price of USD 116.73 on 2026-01-29. |
| PLD - Prologis Inc | SELL | -122 @ USD 130.41 | USD -15,910 | The ETF sold 122 shares of PLD on 2026-01-29. The shares were previously bought for an average price of USD 111.468. The Prologis Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,311 The average price that the ETF previously sold PLD share for is USD 117.839 so the ETF has sold 122 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -45 @ USD 354.3 | USD -15,944 | The ETF sold 45 shares of SYK on 2026-01-29. The shares were previously bought for an average price of USD 378.134. The Stryker Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold SYK share for is USD 382.151 which is higher than the selling price of USD 354.3 on 2026-01-29. |
| WELL - HANACTWELLETFP | SELL | -86 @ USD 185.69 | USD -15,969 | The ETF sold 86 shares of WELL on 2026-01-29. The shares were previously bought for an average price of USD 153.09. The HANACTWELLETFP shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,804 The average price that the ETF previously sold WELL share for is USD 159.356 so the ETF has sold 86 shares on 2026-01-29 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 948.4 | USD -16,123 | The ETF sold 17 shares of PH on 2026-01-29. The shares were previously bought for an average price of USD 696.973. The Parker-Hannifin Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 4,274 The average price that the ETF previously sold PH share for is USD 686.773 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 291.65 | USD -16,624 | The ETF sold 57 shares of ADBE on 2026-01-29. The shares were previously bought for an average price of USD 423.705. The Adobe Systems Incorporated shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,527 The average price that the ETF previously sold ADBE share for is USD 413.355 which is higher than the selling price of USD 291.65 on 2026-01-29. |
| COP - ConocoPhillips | SELL | -164 @ USD 102.8 | USD -16,859 | The ETF sold 164 shares of COP on 2026-01-29. The shares were previously bought for an average price of USD 98.4226. The ConocoPhillips shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold COP share for is USD 93.2406 so the ETF has sold 164 shares on 2026-01-29 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -164 @ USD 102.8 | USD -16,859 | The ETF sold 164 shares of COP on 2026-01-29. The shares were previously bought for an average price of USD 98.4226. The Compugroup Medical SE & Co. KGaA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold COP share for is USD 93.2406 so the ETF has sold 164 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -169 @ USD 101 | USD -17,069 | The ETF sold 169 shares of MDT on 2026-01-29. The shares were previously bought for an average price of USD 85.7007. The Medtronic PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,586 The average price that the ETF previously sold MDT share for is USD 91.6822 so the ETF has sold 169 shares on 2026-01-29 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -28 @ USD 622.51 | USD -17,430 | The ETF sold 28 shares of LMT on 2026-01-29. The shares were previously bought for an average price of USD 482.119. The Lockheed Martin Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 3,931 The average price that the ETF previously sold LMT share for is USD 471.06 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -33 @ USD 530.07 | USD -17,492 | The ETF sold 33 shares of DE on 2026-01-29. The shares were previously bought for an average price of USD 484.343. The Deere & Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,509 The average price that the ETF previously sold DE share for is USD 480.833 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -31 @ USD 569.24 | USD -17,646 | The ETF sold 31 shares of APP on 2026-01-29. The shares were previously bought for an average price of USD 399.805. The Applovin Corp shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 5,252 The average price that the ETF previously sold APP share for is USD 402.833 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -198 @ USD 92.33 | USD -18,281 | The ETF sold 198 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 99.6831. The Boston Scientific Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold BSX share for is USD 101.03 which is higher than the selling price of USD 92.33 on 2026-01-29. |
| BSX - MULSTRXSSXIMETFP | SELL | -198 @ USD 92.33 | USD -18,281 | The ETF sold 198 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 99.6831. The MULSTRXSSXIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold BSX share for is USD 101.03 which is higher than the selling price of USD 92.33 on 2026-01-29. |
| COF - Capital One Financial Corporation | SELL | -84 @ USD 219.31 | USD -18,422 | The ETF sold 84 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 196.65. The Capital One Financial Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,903 The average price that the ETF previously sold COF share for is USD 199.86 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -84 @ USD 219.31 | USD -18,422 | The ETF sold 84 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 196.65. The Cofinimmo SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,903 The average price that the ETF previously sold COF share for is USD 199.86 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 354.37 | USD -18,427 | The ETF sold 52 shares of ETN on 2026-01-29. The shares were previously bought for an average price of USD 338.475. The Eaton Corporation PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold ETN share for is USD 319.439 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -79 @ USD 233.58 | USD -18,453 | The ETF sold 79 shares of UNP on 2026-01-29. The shares were previously bought for an average price of USD 227.271. The Union Pacific Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold UNP share for is USD 234.863 which is higher than the selling price of USD 233.58 on 2026-01-29. |
| INTU - Intuit Inc | SELL | -37 @ USD 502.98 | USD -18,610 | The ETF sold 37 shares of INTU on 2026-01-29. The shares were previously bought for an average price of USD 707.227. The Intuit Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,557 The average price that the ETF previously sold INTU share for is USD 658.739 which is higher than the selling price of USD 502.98 on 2026-01-29. |
| DHR - Danaher Corporation | SELL | -85 @ USD 219.62 | USD -18,668 | The ETF sold 85 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 209.576. The Danaher Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold DHR share for is USD 212.02 so the ETF has sold 85 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -85 @ USD 219.62 | USD -18,668 | The ETF sold 85 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 209.576. The Danaher Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold DHR share for is USD 212.02 so the ETF has sold 85 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -149 @ USD 126.93 | USD -18,913 | The ETF sold 149 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 54.4837. The Newmont Goldcorp Corp shares were sold for 133.0% higher than average price of previous purchases. This sale made a profit of USD 10,794 The average price that the ETF previously sold NEM share for is USD 57.4132 so the ETF has sold 149 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -149 @ USD 126.93 | USD -18,913 | The ETF sold 149 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 54.4837. The Nemetschek SE shares were sold for 133.0% higher than average price of previous purchases. This sale made a profit of USD 10,794 The average price that the ETF previously sold NEM share for is USD 57.4132 so the ETF has sold 149 shares on 2026-01-29 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -85 @ USD 227.24 | USD -19,315 | The ETF sold 85 shares of HON on 2026-01-29. The shares were previously bought for an average price of USD 221.132. The Honeywell International Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold HON share for is USD 212.758 so the ETF has sold 85 shares on 2026-01-29 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -74 @ USD 266.64 | USD -19,731 | The ETF sold 74 shares of LOW on 2026-01-29. The shares were previously bought for an average price of USD 238.843. The Lowe's Companies Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold LOW share for is USD 237.921 so the ETF has sold 74 shares on 2026-01-29 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -760 @ USD 26.1 | USD -19,836 | The ETF sold 760 shares of PFE on 2026-01-29. The shares were previously bought for an average price of USD 24.3331. The Pfizer Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold PFE share for is USD 25.157 so the ETF has sold 760 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -64 @ USD 318.7 | USD -20,397 | The ETF sold 64 shares of ADI on 2026-01-29. The shares were previously bought for an average price of USD 222.857. The Analog Devices Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 6,134 The average price that the ETF previously sold ADI share for is USD 231.519 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 5113.32 | USD -20,453 | The ETF sold 4 shares of BKNG on 2026-01-29. The shares were previously bought for an average price of USD 5262.23. The Booking Holdings Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold BKNG share for is USD 5094.1 so the ETF has sold 4 shares on 2026-01-29 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -141 @ USD 148.15 | USD -20,889 | The ETF sold 141 shares of ANET on 2026-01-29. The shares were previously bought for an average price of USD 107.471. The Arista Networks shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 5,736 The average price that the ETF previously sold ANET share for is USD 104.223 so the ETF has sold 141 shares on 2026-01-29 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -82 @ USD 261.22 | USD -21,420 | The ETF sold 82 shares of ACN on 2026-01-29. The shares were previously bought for an average price of USD 319.192. The Accenture plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,754 The average price that the ETF previously sold ACN share for is USD 315.174 which is higher than the selling price of USD 261.22 on 2026-01-29. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1127.78 | USD -21,428 | The ETF sold 19 shares of BLK on 2026-01-29. The shares were previously bought for an average price of USD 1003.3. The BlackRock Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,365 The average price that the ETF previously sold BLK share for is USD 1001.29 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -227 @ CAD 94.4192 | CAD -21,433 | The ETF sold 227 shares of TD.TO on 2026-01-29. The shares were previously bought for an average price of CAD 66.6975. The Toronto Dominion Bank shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of CAD 6,293 (USD $4,648) The average price that the ETF previously sold TD.TO share for is CAD 67.9014 so the ETF has sold 227 shares on 2026-01-29 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -141 @ USD 152.22 | USD -21,463 | The ETF sold 141 shares of QCOM on 2026-01-29. The shares were previously bought for an average price of USD 155.049. The Qualcomm Incorporated shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold QCOM share for is USD 161.393 which is higher than the selling price of USD 152.22 on 2026-01-29. |
| UBER - Uber Technologies Inc | SELL | -263 @ USD 81.7 | USD -21,487 | The ETF sold 263 shares of UBER on 2026-01-29. The shares were previously bought for an average price of USD 81.3169. The Uber Technologies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold UBER share for is USD 82.6558 which is higher than the selling price of USD 81.7 on 2026-01-29. |
| TJX - The TJX Companies Inc | SELL | -146 @ USD 147.47 | USD -21,531 | The ETF sold 146 shares of TJX on 2026-01-29. The shares were previously bought for an average price of USD 129.411. The The TJX Companies Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,637 The average price that the ETF previously sold TJX share for is USD 129.573 so the ETF has sold 146 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -41 @ USD 528.63 | USD -21,674 | The ETF sold 41 shares of SPGI on 2026-01-29. The shares were previously bought for an average price of USD 509.595. The S&P Global Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold SPGI share for is USD 506.879 so the ETF has sold 41 shares on 2026-01-29 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -555 @ USD 39.81 | USD -22,095 | The ETF sold 555 shares of VZ on 2026-01-29. The shares were previously bought for an average price of USD 42.1746. The Verizon Communications Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold VZ share for is USD 42.8101 which is higher than the selling price of USD 39.81 on 2026-01-29. |
| SHOP.TO - Shopify Inc | SELL | -160 @ CAD 142.769 | CAD -22,843 | The ETF sold 160 shares of SHOP.TO on 2026-01-29. The shares were previously bought for an average price of CAD 115.239. The Shopify Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of CAD 4,405 (USD $3,254) The average price that the ETF previously sold SHOP.TO share for is CAD 119.022 so the ETF has sold 160 shares on 2026-01-29 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -99 @ USD 234.04 | USD -23,170 | The ETF sold 99 shares of BA on 2026-01-29. The shares were previously bought for an average price of USD 172.162. The BAE Systems plc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 6,126 The average price that the ETF previously sold BA share for is USD 183.317 so the ETF has sold 99 shares on 2026-01-29 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -167 @ USD 139.55 | USD -23,305 | The ETF sold 167 shares of GILD on 2026-01-29. The shares were previously bought for an average price of USD 106.618. The Guild Esports Plc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 5,500 The average price that the ETF previously sold GILD share for is USD 113.004 so the ETF has sold 167 shares on 2026-01-29 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -226 @ USD 103.47 | USD -23,384 | The ETF sold 226 shares of SCHW on 2026-01-29. The shares were previously bought for an average price of USD 84.4457. The Charles Schwab Corp shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 4,299 The average price that the ETF previously sold SCHW share for is USD 83.8922 so the ETF has sold 226 shares on 2026-01-29 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -938 @ USD 25.13 | USD -23,572 | The ETF sold 938 shares of T on 2026-01-29. The shares were previously bought for an average price of USD 23.522. The AT&T Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold T share for is USD 26.6173 which is higher than the selling price of USD 25.13 on 2026-01-29. |
| ISRG - Intuitive Surgical Inc | SELL | -47 @ USD 507.55 | USD -23,855 | The ETF sold 47 shares of ISRG on 2026-01-29. The shares were previously bought for an average price of USD 547.276. The Intuitive Surgical Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,867 The average price that the ETF previously sold ISRG share for is USD 539.974 which is higher than the selling price of USD 507.55 on 2026-01-29. |
| NEE - Nextera Energy Inc | SELL | -271 @ USD 88.18 | USD -23,897 | The ETF sold 271 shares of NEE on 2026-01-29. The shares were previously bought for an average price of USD 72.0607. The Nextera Energy Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 4,368 The average price that the ETF previously sold NEE share for is USD 74.435 so the ETF has sold 271 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -271 @ USD 88.18 | USD -23,897 | The ETF sold 271 shares of NEE on 2026-01-29. The shares were previously bought for an average price of USD 72.0607. The Nine Entertainment Co. Holdings Ltd shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 4,368 The average price that the ETF previously sold NEE share for is USD 74.435 so the ETF has sold 271 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -70 @ USD 342.94 | USD -24,006 | The ETF sold 70 shares of AMGN on 2026-01-29. The shares were previously bought for an average price of USD 287.489. The Amgen Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 3,882 The average price that the ETF previously sold AMGN share for is USD 303.673 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -161 @ USD 149.58 | USD -24,082 | The ETF sold 161 shares of APH on 2026-01-29. The shares were previously bought for an average price of USD 90.2899. The Alliance Pharma plc shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 9,546 The average price that the ETF previously sold APH share for is USD 87.9235 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -227 @ USD 106.09 | USD -24,082 | The ETF sold 227 shares of ABT on 2026-01-29. The shares were previously bought for an average price of USD 125.904. The Abbott Laboratories shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,498 The average price that the ETF previously sold ABT share for is USD 133.233 which is higher than the selling price of USD 106.09 on 2026-01-29. |
| GEV - GE Vernova LLC | SELL | -36 @ USD 717.39 | USD -25,826 | The ETF sold 36 shares of GEV on 2026-01-29. The shares were previously bought for an average price of USD 455.37. The GE Vernova LLC shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 9,433 The average price that the ETF previously sold GEV share for is USD 425.755 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -120 @ USD 218.97 | USD -26,276 | The ETF sold 120 shares of TXN on 2026-01-29. The shares were previously bought for an average price of USD 186.92. The Texas Instruments Incorporated shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,846 The average price that the ETF previously sold TXN share for is USD 189.055 so the ETF has sold 120 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -74 @ USD 358.5 | USD -26,529 | The ETF sold 74 shares of AXP on 2026-01-29. The shares were previously bought for an average price of USD 303.857. The American Express Company shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 4,044 The average price that the ETF previously sold AXP share for is USD 303.724 so the ETF has sold 74 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -179 @ USD 148.69 | USD -26,616 | The ETF sold 179 shares of PEP on 2026-01-29. The shares were previously bought for an average price of USD 142.157. The PepsiCo Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold PEP share for is USD 145.87 so the ETF has sold 179 shares on 2026-01-29 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -239 @ USD 111.58 | USD -26,668 | The ETF sold 239 shares of DIS on 2026-01-29. The shares were previously bought for an average price of USD 110.524. The Distil Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold DIS share for is USD 111.067 so the ETF has sold 239 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -127 @ USD 214.08 | USD -27,188 | The ETF sold 127 shares of CRM on 2026-01-29. The shares were previously bought for an average price of USD 285.699. The Salesforce.com Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,096 The average price that the ETF previously sold CRM share for is USD 275.595 which is higher than the selling price of USD 214.08 on 2026-01-29. |
| C - Citigroup Inc | SELL | -241 @ USD 115.2 | USD -27,763 | The ETF sold 241 shares of C on 2026-01-29. The shares were previously bought for an average price of USD 78.507. The Citigroup Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 8,843 The average price that the ETF previously sold C share for is USD 80.4405 so the ETF has sold 241 shares on 2026-01-29 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -63 @ USD 455 | USD -28,665 | The ETF sold 63 shares of LIN on 2026-01-29. The shares were previously bought for an average price of USD 449.194. The Linde plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold LIN share for is USD 456.909 which is higher than the selling price of USD 455 on 2026-01-29. |
| INTC - Intel Corporation | SELL | -597 @ USD 48.66 | USD -29,050 | The ETF sold 597 shares of INTC on 2026-01-29. The shares were previously bought for an average price of USD 25.5863. The Intel Corporation shares were sold for 90.2% higher than average price of previous purchases. This sale made a profit of USD 13,775 The average price that the ETF previously sold INTC share for is USD 24.9261 so the ETF has sold 597 shares on 2026-01-29 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -160 @ USD 182.4 | USD -29,184 | The ETF sold 160 shares of MS on 2026-01-29. The shares were previously bought for an average price of USD 134.373. The Morgan Stanley shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 7,684 The average price that the ETF previously sold MS share for is USD 135.06 so the ETF has sold 160 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -50 @ USD 592.16 | USD -29,608 | The ETF sold 50 shares of TMO on 2026-01-29. The shares were previously bought for an average price of USD 472.982. The Time Out Group plc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 5,959 The average price that the ETF previously sold TMO share for is USD 496.562 so the ETF has sold 50 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -95 @ USD 315.51 | USD -29,973 | The ETF sold 95 shares of MCD on 2026-01-29. The shares were previously bought for an average price of USD 306.197. The McDonald’s Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold MCD share for is USD 305.238 so the ETF has sold 95 shares on 2026-01-29 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1684.71 | USD -30,325 | The ETF sold 18 shares of KLAC on 2026-01-29. The shares were previously bought for an average price of USD 802.444. The KLA-Tencor Corporation shares were sold for 109.9% higher than average price of previous purchases. This sale made a profit of USD 15,881 The average price that the ETF previously sold KLAC share for is USD 844.104 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -186 @ CAD 167.843 | CAD -31,219 | The ETF sold 186 shares of RY.TO on 2026-01-29. The shares were previously bought for an average price of CAD 130.326. The Royal Bank of Canada shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of CAD 6,978 (USD $5,155) The average price that the ETF previously sold RY.TO share for is CAD 128.093 so the ETF has sold 186 shares on 2026-01-29 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -119 @ USD 292.29 | USD -34,783 | The ETF sold 119 shares of UNH on 2026-01-29. The shares were previously bought for an average price of USD 382.76. The UnitedHealth Group Incorporated shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,766 The average price that the ETF previously sold UNH share for is USD 403.138 which is higher than the selling price of USD 292.29 on 2026-01-29. |
| RTX - Raytheon Technologies Corp | SELL | -175 @ USD 199.88 | USD -34,979 | The ETF sold 175 shares of RTX on 2026-01-29. The shares were previously bought for an average price of USD 135.51. The Raytheon Technologies Corp shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 11,265 The average price that the ETF previously sold RTX share for is USD 140.708 so the ETF has sold 175 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -105 @ USD 341.34 | USD -35,841 | The ETF sold 105 shares of AMAT on 2026-01-29. The shares were previously bought for an average price of USD 179.332. The Amati AIM VCT plc shares were sold for 90.3% higher than average price of previous purchases. This sale made a profit of USD 17,011 The average price that the ETF previously sold AMAT share for is USD 179.014 so the ETF has sold 105 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -334 @ USD 108.34 | USD -36,186 | The ETF sold 334 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 87.2117. The Marks Electrical Group PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 7,057 The average price that the ETF previously sold MRK share for is USD 88.8888 so the ETF has sold 334 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -334 @ USD 108.34 | USD -36,186 | The ETF sold 334 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 87.2117. The Merck & Company Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 7,057 The average price that the ETF previously sold MRK share for is USD 88.8888 so the ETF has sold 334 shares on 2026-01-29 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -206 @ USD 177.89 | USD -36,645 | The ETF sold 206 shares of PM on 2026-01-29. The shares were previously bought for an average price of USD 159.587. The Philip Morris International Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,770 The average price that the ETF previously sold PM share for is USD 160.264 so the ETF has sold 206 shares on 2026-01-29 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -40 @ USD 940.12 | USD -37,605 | The ETF sold 40 shares of GS on 2026-01-29. The shares were previously bought for an average price of USD 637.019. The Goldman Sachs Group Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 12,124 The average price that the ETF previously sold GS share for is USD 641.521 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -122 @ USD 309.24 | USD -37,727 | The ETF sold 122 shares of IBM on 2026-01-29. The shares were previously bought for an average price of USD 253.861. The International Business Machines shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 6,756 The average price that the ETF previously sold IBM share for is USD 268.26 so the ETF has sold 122 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -224 @ USD 169.01 | USD -37,858 | The ETF sold 224 shares of ORCL on 2026-01-29. The shares were previously bought for an average price of USD 177.562. The Oracle Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,916 The average price that the ETF previously sold ORCL share for is USD 185.902 which is higher than the selling price of USD 169.01 on 2026-01-29. |
| WFC - Wells Fargo & Company | SELL | -425 @ USD 90.64 | USD -38,522 | The ETF sold 425 shares of WFC on 2026-01-29. The shares were previously bought for an average price of USD 75.5461. The Wells Fargo & Company shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 6,415 The average price that the ETF previously sold WFC share for is USD 77.1173 so the ETF has sold 425 shares on 2026-01-29 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -542 @ USD 73.43 | USD -39,799 | The ETF sold 542 shares of KO on 2026-01-29. The shares were previously bought for an average price of USD 68.4873. The The Coca-Cola Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,679 The average price that the ETF previously sold KO share for is USD 70.0021 so the ETF has sold 542 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -524 @ USD 78.43 | USD -41,097 | The ETF sold 524 shares of CSCO on 2026-01-29. The shares were previously bought for an average price of USD 64.0573. The Cisco Systems Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 7,531 The average price that the ETF previously sold CSCO share for is USD 65.1846 so the ETF has sold 524 shares on 2026-01-29 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -166 @ USD 248.17 | USD -41,196 | The ETF sold 166 shares of LRCX on 2026-01-29. The shares were previously bought for an average price of USD 92.2671. The Lam Research Corp shares were sold for 169.0% higher than average price of previous purchases. This sale made a profit of USD 25,880 The average price that the ETF previously sold LRCX share for is USD 94.9939 so the ETF has sold 166 shares on 2026-01-29 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -62 @ USD 665.24 | USD -41,245 | The ETF sold 62 shares of CAT on 2026-01-29. The shares were previously bought for an average price of USD 392.867. The Caterpillar Inc. shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 16,887 The average price that the ETF previously sold CAT share for is USD 393.522 so the ETF has sold 62 shares on 2026-01-29 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -140 @ USD 298.86 | USD -41,840 | The ETF sold 140 shares of GE on 2026-01-29. The shares were previously bought for an average price of USD 230.239. The GE Aerospace shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 9,607 The average price that the ETF previously sold GE share for is USD 233.108 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -255 @ USD 171.19 | USD -43,653 | The ETF sold 255 shares of CVX on 2026-01-29. The shares were previously bought for an average price of USD 147.295. The Chevron Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 6,093 The average price that the ETF previously sold CVX share for is USD 149.329 so the ETF has sold 255 shares on 2026-01-29 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -299 @ USD 151.86 | USD -45,406 | The ETF sold 299 shares of PLTR on 2026-01-29. The shares were previously bought for an average price of USD 113.354. The Palantir Technologies Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 11,513 The average price that the ETF previously sold PLTR share for is USD 122.064 so the ETF has sold 299 shares on 2026-01-29 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -309 @ USD 149.9 | USD -46,319 | The ETF sold 309 shares of PG on 2026-01-29. The shares were previously bought for an average price of USD 164.418. The Procter & Gamble Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,486 The average price that the ETF previously sold PG share for is USD 164.871 which is higher than the selling price of USD 149.9 on 2026-01-29. |
| NFLX - Netflix Inc | SELL | -560 @ USD 83.16 | USD -46,570 | The ETF sold 560 shares of NFLX on 2026-01-29. The shares were previously bought for an average price of USD 134.901. The Netflix Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,975 The average price that the ETF previously sold NFLX share for is USD 571.958 which is higher than the selling price of USD 83.16 on 2026-01-29. |
| HD - Home Depot Inc | SELL | -131 @ USD 371.81 | USD -48,707 | The ETF sold 131 shares of HD on 2026-01-29. The shares were previously bought for an average price of USD 377.062. The Home Depot Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold HD share for is USD 377.256 which is higher than the selling price of USD 371.81 on 2026-01-29. |
| BAC - Bank of America Corp | SELL | -930 @ USD 53.08 | USD -49,364 | The ETF sold 930 shares of BAC on 2026-01-29. The shares were previously bought for an average price of USD 45.5885. The Bank of America Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 6,967 The average price that the ETF previously sold BAC share for is USD 45.7299 so the ETF has sold 930 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -232 @ USD 220.43 | USD -51,140 | The ETF sold 232 shares of ABBV on 2026-01-29. The shares were previously bought for an average price of USD 188.067. The AbbVie Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,508 The average price that the ETF previously sold ABBV share for is USD 204.725 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -212 @ USD 252.18 | USD -53,462 | The ETF sold 212 shares of AMD on 2026-01-29. The shares were previously bought for an average price of USD 133.548. The Advanced Micro Devices Inc shares were sold for 88.8% higher than average price of previous purchases. This sale made a profit of USD 25,150 The average price that the ETF previously sold AMD share for is USD 135.356 so the ETF has sold 212 shares on 2026-01-29 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -58 @ USD 952.89 | USD -55,268 | The ETF sold 58 shares of COST on 2026-01-29. The shares were previously bought for an average price of USD 976.479. The Costain Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,368 The average price that the ETF previously sold COST share for is USD 992.511 which is higher than the selling price of USD 952.89 on 2026-01-29. |
| MA - Mastercard Inc | SELL | -113 @ USD 543.73 | USD -61,441 | The ETF sold 113 shares of MA on 2026-01-29. The shares were previously bought for an average price of USD 555.472. The Mastercard Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold MA share for is USD 557.469 which is higher than the selling price of USD 543.73 on 2026-01-29. |
| MU - Micron Technology Inc | SELL | -146 @ USD 435.79 | USD -63,625 | The ETF sold 146 shares of MU on 2026-01-29. The shares were previously bought for an average price of USD 116.965. The Micron Technology Inc shares were sold for 272.6% higher than average price of previous purchases. This sale made a profit of USD 46,548 The average price that the ETF previously sold MU share for is USD 125.861 so the ETF has sold 146 shares on 2026-01-29 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -317 @ USD 227.29 | USD -72,051 | The ETF sold 317 shares of JNJ on 2026-01-29. The shares were previously bought for an average price of USD 160.582. The Johnson & Johnson shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 21,146 The average price that the ETF previously sold JNJ share for is USD 168.101 so the ETF has sold 317 shares on 2026-01-29 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -226 @ USD 331.8 | USD -74,987 | The ETF sold 226 shares of V on 2026-01-29. The shares were previously bought for an average price of USD 339.585. The Visa Inc. Class A shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold V share for is USD 348.986 which is higher than the selling price of USD 331.8 on 2026-01-29. |
| XOM - Exxon Mobil Corp | SELL | -563 @ USD 140.51 | USD -79,107 | The ETF sold 563 shares of XOM on 2026-01-29. The shares were previously bought for an average price of USD 108.721. The Exxon Mobil Corp shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 17,897 The average price that the ETF previously sold XOM share for is USD 110.137 so the ETF has sold 563 shares on 2026-01-29 at a higher price than the previous selling average. |
| BRKB - | SELL | -182 @ USD 476.79 | USD -86,776 | The ETF sold 182 shares of BRKB on 2026-01-29. The shares were previously bought for an average price of USD 490.821. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,554 The average price that the ETF previously sold BRKB share for is USD 496.44 which is higher than the selling price of USD 476.79 on 2026-01-29. |
| LLY - Eli Lilly and Company | SELL | -106 @ USD 1024.14 | USD -108,559 | The ETF sold 106 shares of LLY on 2026-01-29. The shares were previously bought for an average price of USD 800.83. The Eli Lilly and Company shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 23,671 The average price that the ETF previously sold LLY share for is USD 874.478 so the ETF has sold 106 shares on 2026-01-29 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -363 @ USD 306.42 | USD -111,230 | The ETF sold 363 shares of JPM on 2026-01-29. The shares were previously bought for an average price of USD 264.511. The JPMorgan Chase & Co shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 15,213 The average price that the ETF previously sold JPM share for is USD 268.262 so the ETF has sold 363 shares on 2026-01-29 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -373 @ USD 416.56 | USD -155,377 | The ETF sold 373 shares of TSLA on 2026-01-29. The shares were previously bought for an average price of USD 359.993. The 1X TSLA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 21,099 The average price that the ETF previously sold TSLA share for is USD 338.228 so the ETF has sold 373 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -593 @ USD 330.73 | USD -196,123 | The ETF sold 593 shares of AVGO on 2026-01-29. The shares were previously bought for an average price of USD 247.578. The Broadcom Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 49,309 The average price that the ETF previously sold AVGO share for is USD 242.696 so the ETF has sold 593 shares on 2026-01-29 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -286 @ USD 738.31 | USD -211,157 | The ETF sold 286 shares of META on 2026-01-29. The shares were previously bought for an average price of USD 631.545. The Meta Platforms Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 30,535 The average price that the ETF previously sold META share for is USD 654.254 so the ETF has sold 286 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -646 @ USD 338.66 | USD -218,774 | The ETF sold 646 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 195.58. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 73.2% higher than average price of previous purchases. This sale made a profit of USD 92,430 The average price that the ETF previously sold GOOG share for is USD 197.126 so the ETF has sold 646 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -646 @ USD 338.66 | USD -218,774 | The ETF sold 646 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 195.58. The 1X GOOG shares were sold for 73.2% higher than average price of previous purchases. This sale made a profit of USD 92,430 The average price that the ETF previously sold GOOG share for is USD 197.126 so the ETF has sold 646 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -768 @ USD 338.25 | USD -259,776 | The ETF sold 768 shares of GOOGL on 2026-01-29. The shares were previously bought for an average price of USD 193.754. The Alphabet Inc Class A shares were sold for 74.6% higher than average price of previous purchases. This sale made a profit of USD 110,973 The average price that the ETF previously sold GOOGL share for is USD 194.77 so the ETF has sold 768 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,268 @ USD 241.73 | USD -306,514 | The ETF sold 1268 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 212.489. The Amazon.com Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 37,078 The average price that the ETF previously sold AMZN share for is USD 211.84 so the ETF has sold 1268 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,268 @ USD 241.73 | USD -306,514 | The ETF sold 1268 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 212.489. The 1X AMZN shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 37,078 The average price that the ETF previously sold AMZN share for is USD 211.84 so the ETF has sold 1268 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -932 @ USD 433.5 | USD -404,022 | The ETF sold 932 shares of MSFT on 2026-01-29. The shares were previously bought for an average price of USD 452.245. The Microsoft Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,470 The average price that the ETF previously sold MSFT share for is USD 441.177 which is higher than the selling price of USD 433.5 on 2026-01-29. |
| AAPL - Apple Inc | SELL | -1,961 @ USD 258.28 | USD -506,487 | The ETF sold 1961 shares of AAPL on 2026-01-29. The shares were previously bought for an average price of USD 224.051. The Apple Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 67,123 The average price that the ETF previously sold AAPL share for is USD 232.907 so the ETF has sold 1961 shares on 2026-01-29 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,211 @ USD 192.51 | USD -618,150 | The ETF sold 3211 shares of NVDA on 2026-01-29. The shares were previously bought for an average price of USD 145.306. The NVIDIA Corporation shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 151,572 The average price that the ETF previously sold NVDA share for is USD 139.656 so the ETF has sold 3211 shares on 2026-01-29 at a higher price than the previous selling average. |