| 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 48.17 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 48.17. The average price that AMCR shares were previous bought at was USD 9.19188. The current market price is 424.0% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 41,163 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 525.667. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 20,972 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 525.667. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 20,972 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 8009.84 | USD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1689 | CAD 0 | |
| BCE.TO - BCE Inc | SELL | -27 @ CAD 25.1185 | CAD -678 | The ETF sold 27 shares of BCE.TO on 2026-02-06. The shares were previously bought for an average price of CAD 23.0628. The BCE Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 56 The average price that the ETF previously sold BCE.TO share for is CAD 23.3481 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -51 @ CAD 32.1514 | CAD -1,640 | The ETF sold 51 shares of CU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 27.1912. The Canadian Utilities Limited shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CAD 253 The average price that the ETF previously sold CU.TO share for is CAD 26.6951 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -39 @ CAD 49.1953 | CAD -1,919 | The ETF sold 39 shares of IGM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 33.7437. The IGM Financial Inc. shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of CAD 603 The average price that the ETF previously sold IGM.TO share for is CAD 34.1172 so the ETF has sold 39 shares on 2026-02-06 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -48 @ CAD 42.0154 | CAD -2,017 | The ETF sold 48 shares of BEPC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 31.5398. The Brookfield Renewable Corp shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CAD 503 The average price that the ETF previously sold BEPC.TO share for is CAD 32.2654 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -66 @ USD 33.1699 | USD -2,189 | The ETF sold 66 shares of BSY on 2026-02-06. The shares were previously bought for an average price of USD 47.571. The Bentley Systems Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold BSY share for is USD 45.8089 which is higher than the selling price of USD 33.1699 on 2026-02-06. |
| DSG.TO - Descartes Systems Group Inc | SELL | -33 @ CAD 66.9212 | CAD -2,208 | The ETF sold 33 shares of DSG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 109.764. The Descartes Systems Group Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,414 The average price that the ETF previously sold DSG.TO share for is CAD 102.514 which is higher than the selling price of CAD 66.9212 on 2026-02-06. |
| BFB - | SELL | -75 @ USD 29.45 | USD -2,209 | The ETF sold 75 shares of BFB on 2026-02-06. The shares were previously bought for an average price of USD 34.6655. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold BFB share for is USD 32.2196 which is higher than the selling price of USD 29.45 on 2026-02-06. |
| EMP-A.TO - Empire Company Limited | SELL | -63 @ CAD 35.1876 | CAD -2,217 | The ETF sold 63 shares of EMP-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 37.9883. The Empire Company Limited shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 176 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.487 which is higher than the selling price of CAD 35.1876 on 2026-02-06. |
| SNAP - Snap Inc | SELL | -432 @ USD 5.21998 | USD -2,255 | The ETF sold 432 shares of SNAP on 2026-02-06. The shares were previously bought for an average price of USD 9.28754. The Snap Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold SNAP share for is USD 8.87891 which is higher than the selling price of USD 5.21998 on 2026-02-06. |
| FSV.TO - FirstService Corp | SELL | -15 @ CAD 161.109 | CAD -2,417 | The ETF sold 15 shares of FSV.TO on 2026-02-06. The shares were previously bought for an average price of CAD 176.587. The FirstService Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 232 The average price that the ETF previously sold FSV.TO share for is CAD 174.066 which is higher than the selling price of CAD 161.109 on 2026-02-06. |
| PAYC - Paycom Soft | SELL | -20 @ USD 130.97 | USD -2,619 | The ETF sold 20 shares of PAYC on 2026-02-06. The shares were previously bought for an average price of USD 230.381. The Paycom Soft shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,988 The average price that the ETF previously sold PAYC share for is USD 215.845 which is higher than the selling price of USD 130.97 on 2026-02-06. |
| SAP.TO - Saputo Inc | SELL | -84 @ CAD 31.3447 | CAD -2,633 | The ETF sold 84 shares of SAP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 20.2505. The Saputo Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of CAD 932 The average price that the ETF previously sold SAP.TO share for is CAD 20.652 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -75 @ CAD 36.0602 | CAD -2,705 | The ETF sold 75 shares of KEY.TO on 2026-02-06. The shares were previously bought for an average price of CAD 30.9281. The Keyera Corp. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 385 The average price that the ETF previously sold KEY.TO share for is CAD 30.139 so the ETF has sold 75 shares on 2026-02-06 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -108 @ USD 25.4199 | USD -2,745 | The ETF sold 108 shares of IOT on 2026-02-06. The shares were previously bought for an average price of USD 46.6878. The Samsara Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,297 The average price that the ETF previously sold IOT share for is USD 41.5342 which is higher than the selling price of USD 25.4199 on 2026-02-06. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -21 @ CAD 131.745 | CAD -2,767 | The ETF sold 21 shares of CTC-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 125.426. The Canadian Tire Corporation Limited shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 133 The average price that the ETF previously sold CTC-A.TO share for is CAD 124.878 so the ETF has sold 21 shares on 2026-02-06 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -111 @ USD 24.93 | USD -2,767 | The ETF sold 111 shares of HRL on 2026-02-06. The shares were previously bought for an average price of USD 29.3262. The Hormel Foods Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold HRL share for is USD 28.2485 which is higher than the selling price of USD 24.93 on 2026-02-06. |
| OTEX.TO - Open Text Corp | SELL | -114 @ CAD 25.1256 | CAD -2,864 | The ETF sold 114 shares of OTEX.TO on 2026-02-06. The shares were previously bought for an average price of CAD 29.3643. The Open Text Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 483 The average price that the ETF previously sold OTEX.TO share for is CAD 29.5603 which is higher than the selling price of CAD 25.1256 on 2026-02-06. |
| H - Hyatt Hotels Corporation | SELL | -18 @ USD 162.87 | USD -2,932 | The ETF sold 18 shares of H on 2026-02-06. The shares were previously bought for an average price of USD 34.8987. The Hyatt Hotels Corporation shares were sold for 366.7% higher than average price of previous purchases. This sale made a profit of USD 2,303 The average price that the ETF previously sold H share for is USD 140.86 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -249 @ CAD 12.3281 | CAD -3,070 | The ETF sold 249 shares of IVN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 9.66055. The Ivanhoe Mines Ltd. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 664 The average price that the ETF previously sold IVN.TO share for is CAD 9.75702 so the ETF has sold 249 shares on 2026-02-06 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -141 @ USD 22.5001 | USD -3,173 | The ETF sold 141 shares of NWSA on 2026-02-06. The shares were previously bought for an average price of USD 28.0321. The News Corp A shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold NWSA share for is USD 27.7123 which is higher than the selling price of USD 22.5001 on 2026-02-06. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -75 @ CAD 42.5654 | CAD -3,192 | The ETF sold 75 shares of GFL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 47.5615. The Gfl Environmental Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 375 The average price that the ETF previously sold GFL.TO share for is CAD 47.061 which is higher than the selling price of CAD 42.5654 on 2026-02-06. |
| LUG.TO - Lundin Gold Inc | SELL | -42 @ CAD 76.8951 | CAD -3,230 | The ETF sold 42 shares of LUG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 67.7505. The Lundin Gold Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 384 The average price that the ETF previously sold LUG.TO share for is CAD 65.9047 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -60 @ USD 54.9701 | USD -3,298 | The ETF sold 60 shares of Z on 2026-02-06. The shares were previously bought for an average price of USD 71.1508. The Zillow Group Inc Class C shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold Z share for is USD 73.329 which is higher than the selling price of USD 54.9701 on 2026-02-06. |
| CCL-B.TO - CCL Industries Inc | SELL | -54 @ CAD 63.0048 | CAD -3,402 | The ETF sold 54 shares of CCL-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 58.2381. The CCL Industries Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 257 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.9087 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -48 @ CAD 71.3578 | CAD -3,425 | The ETF sold 48 shares of GIL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 50.2334. The Gildan Activewear Inc. shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of CAD 1,014 The average price that the ETF previously sold GIL.TO share for is CAD 50.6393 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -12 @ USD 287.71 | USD -3,453 | The ETF sold 12 shares of ERIE on 2026-02-06. The shares were previously bought for an average price of USD 363.043. The Erie Indemnity Company shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold ERIE share for is USD 383.039 which is higher than the selling price of USD 287.71 on 2026-02-06. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -54 @ USD 64.7202 | USD -3,495 | The ETF sold 54 shares of BXP on 2026-02-06. The shares were previously bought for an average price of USD 71.1383. The Beximco Pharmaceuticals Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold BXP share for is USD 69.7779 which is higher than the selling price of USD 64.7202 on 2026-02-06. |
| FOX - Fox Corp Class B | SELL | -60 @ USD 58.3499 | USD -3,501 | The ETF sold 60 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 50.8442. The Fox Corp Class B shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold FOX share for is USD 52.8526 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -75 @ USD 47.1299 | USD -3,535 | The ETF sold 75 shares of DOCU on 2026-02-06. The shares were previously bought for an average price of USD 83.9624. The DocuSign Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,762 The average price that the ETF previously sold DOCU share for is USD 77.8905 which is higher than the selling price of USD 47.1299 on 2026-02-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -66 @ USD 55.9001 | USD -3,689 | The ETF sold 66 shares of ARE on 2026-02-06. The shares were previously bought for an average price of USD 78.4638. The Alexandria Real Estate Equities Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold ARE share for is USD 83.2308 which is higher than the selling price of USD 55.9001 on 2026-02-06. |
| ALA.TO - AltaGas Ltd | SELL | -120 @ CAD 30.956 | CAD -3,715 | The ETF sold 120 shares of ALA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 26.9101. The AltaGas Ltd shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 486 The average price that the ETF previously sold ALA.TO share for is CAD 27.3433 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -123 @ USD 30.84 | USD -3,793 | The ETF sold 123 shares of AMH on 2026-02-06. The shares were previously bought for an average price of USD 36.3517. The American Homes 4 Rent shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold AMH share for is USD 35.6671 which is higher than the selling price of USD 30.84 on 2026-02-06. |
| AMH - AB AMBER GRID EO 029 | SELL | -123 @ USD 30.84 | USD -3,793 | The ETF sold 123 shares of AMH on 2026-02-06. The shares were previously bought for an average price of USD 36.3517. The AB AMBER GRID EO 029 shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold AMH share for is USD 35.6671 which is higher than the selling price of USD 30.84 on 2026-02-06. |
| X.TO - TMX Group Limited | SELL | -114 @ CAD 33.31 | CAD -3,797 | The ETF sold 114 shares of X.TO on 2026-02-06. The shares were previously bought for an average price of CAD 37.3816. The TMX Group Limited shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 464 The average price that the ETF previously sold X.TO share for is CAD 37.27 which is higher than the selling price of CAD 33.31 on 2026-02-06. |
| UAL - United Airlines Holdings Inc | SELL | -33 @ USD 115.91 | USD -3,825 | The ETF sold 33 shares of UAL on 2026-02-06. The shares were previously bought for an average price of USD 83.0412. The United Airlines Holdings Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold UAL share for is USD 88.2937 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -259 @ USD 14.8 | USD -3,833 | The ETF sold 259 shares of RIVN on 2026-02-06. The shares were previously bought for an average price of USD 14.4278. The Rivian Automotive Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold RIVN share for is USD 13.3271 so the ETF has sold 259 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -30 @ USD 131.04 | USD -3,931 | The ETF sold 30 shares of AFG on 2026-02-06. The shares were previously bought for an average price of USD 129.424. The American Financial Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold AFG share for is USD 129.326 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -30 @ USD 131.04 | USD -3,931 | The ETF sold 30 shares of AFG on 2026-02-06. The shares were previously bought for an average price of USD 129.424. The American Eagle Outfitters Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold AFG share for is USD 129.326 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -33 @ CAD 122.108 | CAD -4,030 | The ETF sold 33 shares of TFII.TO on 2026-02-06. The shares were previously bought for an average price of CAD 104.355. The TFI International Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CAD 586 The average price that the ETF previously sold TFII.TO share for is CAD 90.7916 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -37 @ USD 109.51 | USD -4,052 | The ETF sold 37 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 110.624. The JM Smucker Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold SJM share for is USD 107.178 so the ETF has sold 37 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -37 @ USD 109.51 | USD -4,052 | The ETF sold 37 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 110.624. The JM SMUCKER shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold SJM share for is USD 107.178 so the ETF has sold 37 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -102 @ USD 40.2599 | USD -4,107 | The ETF sold 102 shares of NTNX on 2026-02-06. The shares were previously bought for an average price of USD 72.5972. The Nutanix Inc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,298 The average price that the ETF previously sold NTNX share for is USD 71.094 which is higher than the selling price of USD 40.2599 on 2026-02-06. |
| EFN.TO - Element Fleet Management Corp | SELL | -159 @ CAD 25.991 | CAD -4,133 | The ETF sold 159 shares of EFN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 23.2122. The Element Fleet Management Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CAD 442 The average price that the ETF previously sold EFN.TO share for is CAD 22.748 so the ETF has sold 159 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -111 @ USD 37.42 | USD -4,154 | The ETF sold 111 shares of WTRG on 2026-02-06. The shares were previously bought for an average price of USD 38.1177. The Essential Utilities Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold WTRG share for is USD 38.7779 which is higher than the selling price of USD 37.42 on 2026-02-06. |
| IONQ - IONQ Inc | SELL | -120 @ USD 34.99 | USD -4,199 | The ETF sold 120 shares of IONQ on 2026-02-06. The shares were previously bought for an average price of USD 47.7847. The IONQ Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold IONQ share for is USD 47.3335 which is higher than the selling price of USD 34.99 on 2026-02-06. |
| SOLV - Solventum Corp. | SELL | -54 @ USD 78.1201 | USD -4,218 | The ETF sold 54 shares of SOLV on 2026-02-06. The shares were previously bought for an average price of USD 73.0332. The Solventum Corp. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold SOLV share for is USD 76.0733 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -66 @ USD 65.48 | USD -4,322 | The ETF sold 66 shares of ELS on 2026-02-06. The shares were previously bought for an average price of USD 64.7568. The Equity Lifestyle Properties Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold ELS share for is USD 65.4094 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -43 @ CAD 101.654 | CAD -4,371 | The ETF sold 43 shares of STN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 95.7333. The Stantec Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CAD 255 The average price that the ETF previously sold STN.TO share for is CAD 95.0473 so the ETF has sold 43 shares on 2026-02-06 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -165 @ USD 26.62 | USD -4,392 | The ETF sold 165 shares of DKNG on 2026-02-06. The shares were previously bought for an average price of USD 36.785. The DraftKings Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677 The average price that the ETF previously sold DKNG share for is USD 38.5946 which is higher than the selling price of USD 26.62 on 2026-02-06. |
| UDR - UDR Inc | SELL | -117 @ USD 37.55 | USD -4,393 | The ETF sold 117 shares of UDR on 2026-02-06. The shares were previously bought for an average price of USD 40.9969. The UDR Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold UDR share for is USD 41.6981 which is higher than the selling price of USD 37.55 on 2026-02-06. |
| DT - Dynatrace Holdings LLC | SELL | -132 @ USD 33.71 | USD -4,450 | The ETF sold 132 shares of DT on 2026-02-06. The shares were previously bought for an average price of USD 53.3144. The Dynatrace Holdings LLC shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,588 The average price that the ETF previously sold DT share for is USD 51.9749 which is higher than the selling price of USD 33.71 on 2026-02-06. |
| TIH.TO - Toromont Industries Ltd. | SELL | -33 @ CAD 135.463 | CAD -4,470 | The ETF sold 33 shares of TIH.TO on 2026-02-06. The shares were previously bought for an average price of CAD 89.1206. The Toromont Industries Ltd. shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of CAD 1,529 The average price that the ETF previously sold TIH.TO share for is CAD 92.6624 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -207 @ USD 21.73 | USD -4,498 | The ETF sold 207 shares of BAX on 2026-02-06. The shares were previously bought for an average price of USD 29.1999. The Baxter International Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold BAX share for is USD 30.153 which is higher than the selling price of USD 21.73 on 2026-02-06. |
| CAE.TO - CAE Inc. | SELL | -144 @ CAD 31.286 | CAD -4,505 | The ETF sold 144 shares of CAE.TO on 2026-02-06. The shares were previously bought for an average price of CAD 24.9894. The CAE Inc. shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 907 The average price that the ETF previously sold CAE.TO share for is CAD 25.9853 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -270 @ CAD 16.7431 | CAD -4,521 | The ETF sold 270 shares of ARX.TO on 2026-02-06. The shares were previously bought for an average price of CAD 19.7477. The ARC Resources Ltd. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 811 The average price that the ETF previously sold ARX.TO share for is CAD 18.895 which is higher than the selling price of CAD 16.7431 on 2026-02-06. |
| DAL - Dalata Hotel Group plc | SELL | -60 @ USD 75.3499 | USD -4,521 | The ETF sold 60 shares of DAL on 2026-02-06. The shares were previously bought for an average price of USD 55.1054. The Dalata Hotel Group plc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold DAL share for is USD 55.819 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -114 @ CAD 39.9545 | CAD -4,555 | The ETF sold 114 shares of H.TO on 2026-02-06. The shares were previously bought for an average price of CAD 35.2563. The Hydro One Ltd shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CAD 536 The average price that the ETF previously sold H.TO share for is CAD 35.0773 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -36 @ CAD 126.779 | CAD -4,564 | The ETF sold 36 shares of IAG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 102.195. The iA Financial Corporation Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of CAD 885 The average price that the ETF previously sold IAG.TO share for is CAD 101.361 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -165 @ USD 27.73 | USD -4,575 | The ETF sold 165 shares of TOST on 2026-02-06. The shares were previously bought for an average price of USD 40.1615. The Toast Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,051 The average price that the ETF previously sold TOST share for is USD 38.1866 which is higher than the selling price of USD 27.73 on 2026-02-06. |
| GLPI - Gaming & Leisure Properties | SELL | -102 @ USD 45.3199 | USD -4,623 | The ETF sold 102 shares of GLPI on 2026-02-06. The shares were previously bought for an average price of USD 46.7978. The Gaming & Leisure Properties shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold GLPI share for is USD 47.9839 which is higher than the selling price of USD 45.3199 on 2026-02-06. |
| WCP.TO - Whitecap Resources Inc. | SELL | -501 @ CAD 9.2406 | CAD -4,630 | The ETF sold 501 shares of WCP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 6.81996. The Whitecap Resources Inc. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CAD 1,213 The average price that the ETF previously sold WCP.TO share for is CAD 7.17414 so the ETF has sold 501 shares on 2026-02-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -30 @ USD 156.33 | USD -4,690 | The ETF sold 30 shares of IT on 2026-02-06. The shares were previously bought for an average price of USD 427.749. The Gartner Inc shares were sold for -63.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,143 The average price that the ETF previously sold IT share for is USD 407.749 which is higher than the selling price of USD 156.33 on 2026-02-06. |
| DOC - Healthpeak Properties Inc | SELL | -279 @ USD 16.85 | USD -4,701 | The ETF sold 279 shares of DOC on 2026-02-06. The shares were previously bought for an average price of USD 18.5314. The Healthpeak Properties Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold DOC share for is USD 18.9156 which is higher than the selling price of USD 16.85 on 2026-02-06. |
| NLY - Annaly Capital Management Inc | SELL | -207 @ USD 22.85 | USD -4,730 | The ETF sold 207 shares of NLY on 2026-02-06. The shares were previously bought for an average price of USD 19.7262. The Annaly Capital Management Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold NLY share for is USD 20.8834 so the ETF has sold 207 shares on 2026-02-06 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -12 @ USD 394.879 | USD -4,739 | The ETF sold 12 shares of DPZ on 2026-02-06. The shares were previously bought for an average price of USD 464.67. The Domino’s Pizza Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold DPZ share for is USD 460.402 which is higher than the selling price of USD 394.879 on 2026-02-06. |
| BAH - Booz Allen Hamilton Holding | SELL | -54 @ USD 89.0101 | USD -4,807 | The ETF sold 54 shares of BAH on 2026-02-06. The shares were previously bought for an average price of USD 116.251. The Booz Allen Hamilton Holding shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold BAH share for is USD 107.388 which is higher than the selling price of USD 89.0101 on 2026-02-06. |
| TTD - Trade Desk Inc | SELL | -180 @ USD 27.04 | USD -4,867 | The ETF sold 180 shares of TTD on 2026-02-06. The shares were previously bought for an average price of USD 87.2065. The Trade Desk Inc shares were sold for -69.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,830 The average price that the ETF previously sold TTD share for is USD 65.0792 which is higher than the selling price of USD 27.04 on 2026-02-06. |
| HUBS - HubSpot Inc | SELL | -21 @ USD 232.58 | USD -4,884 | The ETF sold 21 shares of HUBS on 2026-02-06. The shares were previously bought for an average price of USD 609.792. The HubSpot Inc shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,921 The average price that the ETF previously sold HUBS share for is USD 588.53 which is higher than the selling price of USD 232.58 on 2026-02-06. |
| EG - Everest Group Ltd | SELL | -15 @ USD 328.39 | USD -4,926 | The ETF sold 15 shares of EG on 2026-02-06. The shares were previously bought for an average price of USD 342.812. The Everest Group Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold EG share for is USD 347.575 which is higher than the selling price of USD 328.39 on 2026-02-06. |
| PINS - Pinterest Inc | SELL | -252 @ USD 19.6 | USD -4,939 | The ETF sold 252 shares of PINS on 2026-02-06. The shares were previously bought for an average price of USD 31.0212. The Pinterest Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold PINS share for is USD 32.8855 which is higher than the selling price of USD 19.6 on 2026-02-06. |
| OKTA - Okta Inc | SELL | -57 @ USD 86.7398 | USD -4,944 | The ETF sold 57 shares of OKTA on 2026-02-06. The shares were previously bought for an average price of USD 94.1402. The Okta Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold OKTA share for is USD 103.195 which is higher than the selling price of USD 86.7398 on 2026-02-06. |
| CNH - CNH Industrial N.V. | SELL | -402 @ USD 12.36 | USD -4,969 | The ETF sold 402 shares of CNH on 2026-02-06. The shares were previously bought for an average price of USD 11.894. The CNH Industrial N.V. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold CNH share for is USD 11.9569 so the ETF has sold 402 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -138 @ CAD 36.1483 | CAD -4,988 | The ETF sold 138 shares of RCI-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 29.3493. The Rogers Communications Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CAD 938 The average price that the ETF previously sold RCI-B.TO share for is CAD 32.4873 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -24 @ USD 208.29 | USD -4,999 | The ETF sold 24 shares of DKS on 2026-02-06. The shares were previously bought for an average price of USD 195.644. The Dick’s Sporting Goods Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold DKS share for is USD 206.254 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -111 @ CAD 45.1248 | CAD -5,009 | The ETF sold 111 shares of GWO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 37.7852. The Great-West Lifeco Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 815 The average price that the ETF previously sold GWO.TO share for is CAD 39.0692 so the ETF has sold 111 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -12 @ USD 419.92 | USD -5,039 | The ETF sold 12 shares of WSO on 2026-02-06. The shares were previously bought for an average price of USD 451.42. The Watsco Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold WSO share for is USD 455.546 which is higher than the selling price of USD 419.92 on 2026-02-06. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -66 @ CAD 76.4988 | CAD -5,049 | The ETF sold 66 shares of ATRL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 62.7383. The SNC-Lavalin Group Inc. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 908 The average price that the ETF previously sold ATRL.TO share for is CAD 67.8769 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -36 @ USD 141.2 | USD -5,083 | The ETF sold 36 shares of NBIX on 2026-02-06. The shares were previously bought for an average price of USD 128.726. The Neurocrine Biosciences Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold NBIX share for is USD 124.106 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -87 @ USD 58.71 | USD -5,108 | The ETF sold 87 shares of CG on 2026-02-06. The shares were previously bought for an average price of USD 49.7006. The Carlyle Group Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 784 The average price that the ETF previously sold CG share for is USD 48.7607 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -51 @ USD 101.03 | USD -5,153 | The ETF sold 51 shares of ACM on 2026-02-06. The shares were previously bought for an average price of USD 108.347. The Aecom Technology Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold ACM share for is USD 105.76 which is higher than the selling price of USD 101.03 on 2026-02-06. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 173.36 | USD -5,201 | The ETF sold 30 shares of JKHY on 2026-02-06. The shares were previously bought for an average price of USD 177.965. The Jack Henry & Associates Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold JKHY share for is USD 176.606 which is higher than the selling price of USD 173.36 on 2026-02-06. |
| UHS - Universal Health Services Inc | SELL | -24 @ USD 218.56 | USD -5,245 | The ETF sold 24 shares of UHS on 2026-02-06. The shares were previously bought for an average price of USD 194.837. The Universal Health Services Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold UHS share for is USD 189.157 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -21 @ USD 251.4 | USD -5,279 | The ETF sold 21 shares of ZBRA on 2026-02-06. The shares were previously bought for an average price of USD 318.803. The Zebra Technologies Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,415 The average price that the ETF previously sold ZBRA share for is USD 295.356 which is higher than the selling price of USD 251.4 on 2026-02-06. |
| CF - CF Industries Holdings Inc | SELL | -57 @ USD 92.6401 | USD -5,280 | The ETF sold 57 shares of CF on 2026-02-06. The shares were previously bought for an average price of USD 88.3494. The CF Industries Holdings Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold CF share for is USD 83.1939 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -75 @ USD 70.4099 | USD -5,281 | The ETF sold 75 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 77.0897. The Balfour Beatty plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold BBY share for is USD 75.2997 which is higher than the selling price of USD 70.4099 on 2026-02-06. |
| TRU - Trufin PLC | SELL | -72 @ USD 73.48 | USD -5,291 | The ETF sold 72 shares of TRU on 2026-02-06. The shares were previously bought for an average price of USD 89.8663. The Trufin PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold TRU share for is USD 87.2023 which is higher than the selling price of USD 73.48 on 2026-02-06. |
| KIM - Kimco Realty Corporation | SELL | -243 @ USD 21.83 | USD -5,305 | The ETF sold 243 shares of KIM on 2026-02-06. The shares were previously bought for an average price of USD 21.8693. The Kimco Realty Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold KIM share for is USD 21.42 so the ETF has sold 243 shares on 2026-02-06 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -48 @ USD 112.13 | USD -5,382 | The ETF sold 48 shares of TW on 2026-02-06. The shares were previously bought for an average price of USD 134.218. The Taylor Wimpey PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold TW share for is USD 129.611 which is higher than the selling price of USD 112.13 on 2026-02-06. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -120 @ CAD 45.9536 | CAD -5,514 | The ETF sold 120 shares of TOU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 45.7438. The Tourmaline Oil Corp. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 25 The average price that the ETF previously sold TOU.TO share for is CAD 45.39 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -102 @ CAD 54.1234 | CAD -5,521 | The ETF sold 102 shares of MG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 40.3539. The Magna International Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of CAD 1,404 The average price that the ETF previously sold MG.TO share for is CAD 40.4139 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -42 @ USD 132.13 | USD -5,549 | The ETF sold 42 shares of MAA on 2026-02-06. The shares were previously bought for an average price of USD 152.69. The Mid-America Apartment Communities Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold MAA share for is USD 155.506 which is higher than the selling price of USD 132.13 on 2026-02-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -42 @ USD 132.13 | USD -5,549 | The ETF sold 42 shares of MAA on 2026-02-06. The shares were previously bought for an average price of USD 152.69. The AMUNDI EMTS HR MWG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold MAA share for is USD 155.506 which is higher than the selling price of USD 132.13 on 2026-02-06. |
| TRI.TO - Thomson Reuters Corp | SELL | -63 @ CAD 88.1376 | CAD -5,553 | The ETF sold 63 shares of TRI.TO on 2026-02-06. The shares were previously bought for an average price of CAD 177.886. The Thomson Reuters Corp shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,654 The average price that the ETF previously sold TRI.TO share for is CAD 171.466 which is higher than the selling price of CAD 88.1376 on 2026-02-06. |
| BLDR - Builders FirstSource Inc | SELL | -45 @ USD 124.42 | USD -5,599 | The ETF sold 45 shares of BLDR on 2026-02-06. The shares were previously bought for an average price of USD 126.797. The Builders FirstSource Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold BLDR share for is USD 126.143 which is higher than the selling price of USD 124.42 on 2026-02-06. |
| CLX - Calnex Solutions Plc | SELL | -48 @ USD 119.36 | USD -5,729 | The ETF sold 48 shares of CLX on 2026-02-06. The shares were previously bought for an average price of USD 137.268. The Calnex Solutions Plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold CLX share for is USD 134.622 which is higher than the selling price of USD 119.36 on 2026-02-06. |
| AVY - Avery Dennison Corp | SELL | -30 @ USD 191.51 | USD -5,745 | The ETF sold 30 shares of AVY on 2026-02-06. The shares were previously bought for an average price of USD 182.367. The Avery Dennison Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold AVY share for is USD 180.323 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -46 @ USD 125.69 | USD -5,782 | The ETF sold 46 shares of SUI on 2026-02-06. The shares were previously bought for an average price of USD 122.653. The Sun Communities Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold SUI share for is USD 128.742 which is higher than the selling price of USD 125.69 on 2026-02-06. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -46 @ USD 125.69 | USD -5,782 | The ETF sold 46 shares of SUI on 2026-02-06. The shares were previously bought for an average price of USD 122.653. The Sekisui Chemical Co. Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold SUI share for is USD 128.742 which is higher than the selling price of USD 125.69 on 2026-02-06. |
| LYB - LyondellBasell Industries NV | SELL | -105 @ USD 55.0999 | USD -5,785 | The ETF sold 105 shares of LYB on 2026-02-06. The shares were previously bought for an average price of USD 62.4862. The LyondellBasell Industries NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold LYB share for is USD 63.9014 which is higher than the selling price of USD 55.0999 on 2026-02-06. |
| GEN - Genuit Group plc | SELL | -240 @ USD 24.25 | USD -5,820 | The ETF sold 240 shares of GEN on 2026-02-06. The shares were previously bought for an average price of USD 28.3795. The Genuit Group plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold GEN share for is USD 27.8643 which is higher than the selling price of USD 24.25 on 2026-02-06. |
| GDDY - Godaddy Inc | SELL | -60 @ USD 97.22 | USD -5,833 | The ETF sold 60 shares of GDDY on 2026-02-06. The shares were previously bought for an average price of USD 176.163. The Godaddy Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,737 The average price that the ETF previously sold GDDY share for is USD 166.606 which is higher than the selling price of USD 97.22 on 2026-02-06. |
| REG - Regency Centers Corporation | SELL | -78 @ USD 75.2201 | USD -5,867 | The ETF sold 78 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 71.9124. The Regency Centers Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold REG share for is USD 73.4763 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -78 @ USD 75.2201 | USD -5,867 | The ETF sold 78 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 71.9124. The REMEGEN CO. LTD YC 1 shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold REG share for is USD 73.4763 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -42 @ USD 139.83 | USD -5,873 | The ETF sold 42 shares of RDDT on 2026-02-06. The shares were previously bought for an average price of USD 137.533. The Reddit, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold RDDT share for is USD 164.096 which is higher than the selling price of USD 139.83 on 2026-02-06. |
| HEI - Heico Corporation | SELL | -18 @ USD 326.67 | USD -5,880 | The ETF sold 18 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 284.307. The Heico Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold HEI share for is USD 285.616 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -18 @ USD 326.67 | USD -5,880 | The ETF sold 18 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 284.307. The HeidelbergCement AG shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold HEI share for is USD 285.616 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -132 @ USD 44.65 | USD -5,894 | The ETF sold 132 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 31.9203. The Royalty Pharma Plc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 1,680 The average price that the ETF previously sold RPRX share for is USD 34.4894 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -72 @ USD 82.1001 | USD -5,911 | The ETF sold 72 shares of COO on 2026-02-06. The shares were previously bought for an average price of USD 84.1646. The The Cooper Companies, Inc. Common Stock shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold COO share for is USD 82.086 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -51 @ USD 116.94 | USD -5,964 | The ETF sold 51 shares of RPM on 2026-02-06. The shares were previously bought for an average price of USD 117.839. The RPM International Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold RPM share for is USD 117.088 which is higher than the selling price of USD 116.94 on 2026-02-06. |
| LNT - Alliant Energy Corp | SELL | -90 @ USD 66.69 | USD -6,002 | The ETF sold 90 shares of LNT on 2026-02-06. The shares were previously bought for an average price of USD 61.8485. The Alliant Energy Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold LNT share for is USD 63.6074 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -63 @ USD 95.4398 | USD -6,013 | The ETF sold 63 shares of TXT on 2026-02-06. The shares were previously bought for an average price of USD 78.1128. The Textron Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold TXT share for is USD 74.5629 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -105 @ USD 57.6099 | USD -6,049 | The ETF sold 105 shares of FNF on 2026-02-06. The shares were previously bought for an average price of USD 54.823. The Fidelity National Financial Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold FNF share for is USD 58.9244 which is higher than the selling price of USD 57.6099 on 2026-02-06. |
| CSL - Carlisle Companies Incorporated | SELL | -15 @ USD 403.86 | USD -6,058 | The ETF sold 15 shares of CSL on 2026-02-06. The shares were previously bought for an average price of USD 390.074. The Carlisle Companies Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold CSL share for is USD 340.61 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -21 @ USD 290.18 | USD -6,094 | The ETF sold 21 shares of NDSN on 2026-02-06. The shares were previously bought for an average price of USD 216.05. The Nordson Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold NDSN share for is USD 219.096 so the ETF has sold 21 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -66 @ USD 92.7599 | USD -6,122 | The ETF sold 66 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 84.6406. The Graco Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold GGG share for is USD 85.0231 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -66 @ USD 92.7599 | USD -6,122 | The ETF sold 66 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 84.6406. The PT Gudang Garam Tbk shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold GGG share for is USD 85.0231 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -93 @ USD 66.1499 | USD -6,152 | The ETF sold 93 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 73.2026. The Trimble Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold TRMB share for is USD 72.3319 which is higher than the selling price of USD 66.1499 on 2026-02-06. |
| AFRM - Affirm Holdings Inc | SELL | -108 @ USD 57.03 | USD -6,159 | The ETF sold 108 shares of AFRM on 2026-02-06. The shares were previously bought for an average price of USD 67.2433. The Affirm Holdings Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold AFRM share for is USD 70.9065 which is higher than the selling price of USD 57.03 on 2026-02-06. |
| ESS - Essex Property Trust Inc | SELL | -24 @ USD 258.06 | USD -6,193 | The ETF sold 24 shares of ESS on 2026-02-06. The shares were previously bought for an average price of USD 280.893. The Essex Property Trust Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold ESS share for is USD 288.185 which is higher than the selling price of USD 258.06 on 2026-02-06. |
| WPC - W P Carey Inc | SELL | -87 @ USD 71.21 | USD -6,195 | The ETF sold 87 shares of WPC on 2026-02-06. The shares were previously bought for an average price of USD 61.0118. The W P Carey Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold WPC share for is USD 64.236 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -96 @ USD 64.7801 | USD -6,219 | The ETF sold 96 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 55.089. The Fox Corp Class A shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold FOXA share for is USD 57.4492 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -66 @ USD 94.7201 | USD -6,252 | The ETF sold 66 shares of TEAM on 2026-02-06. The shares were previously bought for an average price of USD 217.062. The TEAM plc shares were sold for -56.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,075 The average price that the ETF previously sold TEAM share for is USD 221.988 which is higher than the selling price of USD 94.7201 on 2026-02-06. |
| LUN.TO - Lundin Mining Corporation | SELL | -255 @ CAD 24.5315 | CAD -6,256 | The ETF sold 255 shares of LUN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 10.8251. The Lundin Mining Corporation shares were sold for 126.6% higher than average price of previous purchases. This sale made a profit of CAD 3,495 The average price that the ETF previously sold LUN.TO share for is CAD 11.5744 so the ETF has sold 255 shares on 2026-02-06 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -81 @ USD 77.39 | USD -6,269 | The ETF sold 81 shares of SSNC on 2026-02-06. The shares were previously bought for an average price of USD 80.0826. The SS&C Technologies Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold SSNC share for is USD 83.638 which is higher than the selling price of USD 77.39 on 2026-02-06. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 348.35 | USD -6,270 | The ETF sold 18 shares of TYL on 2026-02-06. The shares were previously bought for an average price of USD 567.135. The Tyler Technologies Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,938 The average price that the ETF previously sold TYL share for is USD 568.383 which is higher than the selling price of USD 348.35 on 2026-02-06. |
| WN.TO - George Weston Limited | SELL | -84 @ CAD 74.7462 | CAD -6,279 | The ETF sold 84 shares of WN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 145.405. The George Weston Limited shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,935 The average price that the ETF previously sold WN.TO share for is CAD 115.611 which is higher than the selling price of CAD 74.7462 on 2026-02-06. |
| MAS - Masco Corporation | SELL | -87 @ USD 72.87 | USD -6,340 | The ETF sold 87 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 67.5042. The Masco Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold MAS share for is USD 69.1742 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -87 @ USD 72.87 | USD -6,340 | The ETF sold 87 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 67.5042. The Melco Resorts & Entertainment Limited shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold MAS share for is USD 69.1742 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -30 @ USD 211.37 | USD -6,341 | The ETF sold 30 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 192.005. The IDEX Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold IEX share for is USD 184.264 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -12 @ USD 529.979 | USD -6,360 | The ETF sold 12 shares of LII on 2026-02-06. The shares were previously bought for an average price of USD 580.369. The Lennox International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold LII share for is USD 568.444 which is higher than the selling price of USD 529.979 on 2026-02-06. |
| SATS - EchoStar Corporation | SELL | -57 @ USD 111.61 | USD -6,362 | The ETF sold 57 shares of SATS on 2026-02-06. The shares were previously bought for an average price of USD 89.3733. The EchoStar Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,267 The average price that the ETF previously sold SATS share for is USD 92.948 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -66 @ USD 97.3501 | USD -6,425 | The ETF sold 66 shares of PNR on 2026-02-06. The shares were previously bought for an average price of USD 100.94. The Pentair PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold PNR share for is USD 97.9418 which is higher than the selling price of USD 97.3501 on 2026-02-06. |
| ALLE - Allegion PLC | SELL | -36 @ USD 179.77 | USD -6,472 | The ETF sold 36 shares of ALLE on 2026-02-06. The shares were previously bought for an average price of USD 144.113. The Allegion PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold ALLE share for is USD 141.389 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -3 @ USD 2160.99 | USD -6,483 | The ETF sold 3 shares of FCNCA on 2026-02-06. The shares were previously bought for an average price of USD 1977.86. The First Citizens BancShares Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold FCNCA share for is USD 2125.21 so the ETF has sold 3 shares on 2026-02-06 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -36 @ CAD 181.335 | CAD -6,528 | The ETF sold 36 shares of BBD-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 161.663. The Bombardier Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 708 The average price that the ETF previously sold BBD-B.TO share for is CAD 150.405 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -27 @ USD 241.93 | USD -6,532 | The ETF sold 27 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 302.172. The Insulet Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,627 The average price that the ETF previously sold PODD share for is USD 288.939 which is higher than the selling price of USD 241.93 on 2026-02-06. |
| FFIV - F5 Networks Inc | SELL | -24 @ USD 276.57 | USD -6,638 | The ETF sold 24 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 268.144. The F5 Networks Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold FFIV share for is USD 280.305 which is higher than the selling price of USD 276.57 on 2026-02-06. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -78 @ USD 85.25 | USD -6,650 | The ETF sold 78 shares of FWONK on 2026-02-06. 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 -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold FWONK share for is USD 95.1979 which is higher than the selling price of USD 85.25 on 2026-02-06. |
| PTC - PTC Inc | SELL | -43 @ USD 155.72 | USD -6,696 | The ETF sold 43 shares of PTC on 2026-02-06. The shares were previously bought for an average price of USD 177.002. The PTC Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold PTC share for is USD 170.274 which is higher than the selling price of USD 155.72 on 2026-02-06. |
| VRSN - VeriSign Inc | SELL | -30 @ USD 224.17 | USD -6,725 | The ETF sold 30 shares of VRSN on 2026-02-06. The shares were previously bought for an average price of USD 239.731. The VeriSign Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold VRSN share for is USD 243.828 which is higher than the selling price of USD 224.17 on 2026-02-06. |
| MRU.TO - Metro Inc. | SELL | -96 @ CAD 70.2212 | CAD -6,741 | The ETF sold 96 shares of MRU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 72.2228. The Metro Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 192 The average price that the ETF previously sold MRU.TO share for is CAD 69.8559 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -168 @ CAD 40.2479 | CAD -6,762 | The ETF sold 168 shares of AGI.TO on 2026-02-06. The shares were previously bought for an average price of CAD 32.1192. The Alamos Gold Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CAD 1,366 The average price that the ETF previously sold AGI.TO share for is CAD 31.9087 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -258 @ USD 26.34 | USD -6,796 | The ETF sold 258 shares of INVH on 2026-02-06. The shares were previously bought for an average price of USD 32.2229. The Invitation Homes Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold INVH share for is USD 32.384 which is higher than the selling price of USD 26.34 on 2026-02-06. |
| EMA.TO - Emera Inc. | SELL | -138 @ CAD 49.4077 | CAD -6,818 | The ETF sold 138 shares of EMA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 43.2676. The Emera Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 847 The average price that the ETF previously sold EMA.TO share for is CAD 43.906 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -102 @ USD 67.4201 | USD -6,877 | The ETF sold 102 shares of MKC on 2026-02-06. The shares were previously bought for an average price of USD 72.7733. The McCormick & Company Incorporated shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold MKC share for is USD 76.0468 which is higher than the selling price of USD 67.4201 on 2026-02-06. |
| EVRG - Evergy, Inc. Common Stock | SELL | -90 @ USD 76.7499 | USD -6,907 | The ETF sold 90 shares of EVRG on 2026-02-06. The shares were previously bought for an average price of USD 66.4452. The Evergy, Inc. Common Stock shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 927 The average price that the ETF previously sold EVRG share for is USD 69.2223 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -366 @ USD 18.88 | USD -6,910 | The ETF sold 366 shares of RKT on 2026-02-06. The shares were previously bought for an average price of USD 18.5077. The Reckitt Benckiser Group PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold RKT share for is USD 18.1048 so the ETF has sold 366 shares on 2026-02-06 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -255 @ CAD 27.3991 | CAD -6,987 | The ETF sold 255 shares of FM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 15.558. The First Quantum Minerals Ltd shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of CAD 3,019 The average price that the ETF previously sold FM.TO share for is CAD 16.4303 so the ETF has sold 255 shares on 2026-02-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -204 @ USD 34.38 | USD -7,014 | The ETF sold 204 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 38.652. The Super Micro Computer Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold SMCI share for is USD 40.4082 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -204 @ USD 34.38 | USD -7,014 | The ETF sold 204 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 38.652. The LEVETNIX2XSOETFP shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold SMCI share for is USD 40.4082 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -63 @ USD 111.4 | USD -7,018 | The ETF sold 63 shares of CRDO on 2026-02-06. The shares were previously bought for an average price of USD 175.767. The Credo Technology Group Holding Ltd shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,055 The average price that the ETF previously sold CRDO share for is USD 147.092 which is higher than the selling price of USD 111.4 on 2026-02-06. |
| ZS - Zscaler Inc | SELL | -42 @ USD 167.33 | USD -7,028 | The ETF sold 42 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 219.885. The Zscaler Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,207 The average price that the ETF previously sold ZS share for is USD 242.859 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| J - Jacobs Solutions Inc. | SELL | -48 @ USD 148.81 | USD -7,143 | The ETF sold 48 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 132.151. The Jacobs Solutions Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold J share for is USD 130.911 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -60 @ USD 119.72 | USD -7,183 | The ETF sold 60 shares of ILMN on 2026-02-06. The shares were previously bought for an average price of USD 108.212. The Illumina Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 690 The average price that the ETF previously sold ILMN share for is USD 97.0919 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -99 @ USD 72.86 | USD -7,213 | The ETF sold 99 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 88.3896. The Global Payments Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,537 The average price that the ETF previously sold GPN share for is USD 89.2934 which is higher than the selling price of USD 72.86 on 2026-02-06. |
| TWLO - Twilio Inc | SELL | -63 @ USD 115.02 | USD -7,246 | The ETF sold 63 shares of TWLO on 2026-02-06. The shares were previously bought for an average price of USD 115.434. The Twilio Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold TWLO share for is USD 116.452 which is higher than the selling price of USD 115.02 on 2026-02-06. |
| DECK - Deckers Outdoor Corporation | SELL | -63 @ USD 115.45 | USD -7,273 | The ETF sold 63 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 131.476. The Deckers Outdoor Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold DECK share for is USD 120.86 which is higher than the selling price of USD 115.45 on 2026-02-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -81 @ USD 89.9099 | USD -7,283 | The ETF sold 81 shares of ZBH on 2026-02-06. The shares were previously bought for an average price of USD 97.3513. The Zimmer Biomet Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold ZBH share for is USD 99.54 which is higher than the selling price of USD 89.9099 on 2026-02-06. |
| CNC - Concurrent Technologies Plc | SELL | -192 @ USD 38.46 | USD -7,384 | The ETF sold 192 shares of CNC on 2026-02-06. The shares were previously bought for an average price of USD 52.2902. The Concurrent Technologies Plc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold CNC share for is USD 55.7949 which is higher than the selling price of USD 38.46 on 2026-02-06. |
| HOLX - Hologic Inc | SELL | -99 @ USD 74.8099 | USD -7,406 | The ETF sold 99 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 68.8061. The Hologic Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold HOLX share for is USD 65.5156 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -99 @ USD 74.8199 | USD -7,407 | The ETF sold 99 shares of IFF on 2026-02-06. The shares were previously bought for an average price of USD 77.7131. The International Flavors & Fragrances Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold IFF share for is USD 76.1164 which is higher than the selling price of USD 74.8199 on 2026-02-06. |
| TSN - Tyson Foods Inc | SELL | -114 @ USD 65.26 | USD -7,440 | The ETF sold 114 shares of TSN on 2026-02-06. The shares were previously bought for an average price of USD 57.055. The Tyson Foods Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 935 The average price that the ETF previously sold TSN share for is USD 58.3039 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -90 @ CAD 82.8133 | CAD -7,453 | The ETF sold 90 shares of GIB-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 102.747. The CGI Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,794 The average price that the ETF previously sold GIB-A.TO share for is CAD 97.3518 which is higher than the selling price of CAD 82.8133 on 2026-02-06. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 248.95 | USD -7,469 | The ETF sold 30 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 255.655. The West Pharmaceutical Services Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold WST share for is USD 239.592 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -33 @ USD 227.91 | USD -7,521 | The ETF sold 33 shares of JBHT on 2026-02-06. The shares were previously bought for an average price of USD 158.258. The JB Hunt Transport Services Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 2,299 The average price that the ETF previously sold JBHT share for is USD 158.3 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -30 @ USD 251.15 | USD -7,535 | The ETF sold 30 shares of HEIA on 2026-02-06. The shares were previously bought for an average price of USD 223.699. The Heineken shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold HEIA share for is USD 224.898 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -162 @ USD 46.73 | USD -7,570 | The ETF sold 162 shares of DD on 2026-02-06. The shares were previously bought for an average price of USD 68.1385. The Dupont De Nemours Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,468 The average price that the ETF previously sold DD share for is USD 70.0871 which is higher than the selling price of USD 46.73 on 2026-02-06. |
| ROL - Rollins Inc | SELL | -117 @ USD 64.84 | USD -7,586 | The ETF sold 117 shares of ROL on 2026-02-06. The shares were previously bought for an average price of USD 54.7933. The Rollins Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold ROL share for is USD 55.2409 so the ETF has sold 117 shares on 2026-02-06 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -69 @ USD 111.27 | USD -7,678 | The ETF sold 69 shares of L on 2026-02-06. The shares were previously bought for an average price of USD 96.478. The Loews Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold L share for is USD 90.6157 so the ETF has sold 69 shares on 2026-02-06 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -21 @ USD 366.03 | USD -7,687 | The ETF sold 21 shares of TPL on 2026-02-06. The shares were previously bought for an average price of USD 388.323. The Texas Pacific Land Trust shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold TPL share for is USD 1152.37 which is higher than the selling price of USD 366.03 on 2026-02-06. |
| CDW - CDW Corporation | SELL | -54 @ USD 142.62 | USD -7,701 | The ETF sold 54 shares of CDW on 2026-02-06. The shares were previously bought for an average price of USD 175.919. The CDW Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,798 The average price that the ETF previously sold CDW share for is USD 167.783 which is higher than the selling price of USD 142.62 on 2026-02-06. |
| ENTG - Entegris Inc | SELL | -63 @ USD 122.37 | USD -7,709 | The ETF sold 63 shares of ENTG on 2026-02-06. The shares were previously bought for an average price of USD 84.782. The Entegris Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold ENTG share for is USD 91.8073 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -21 @ USD 369.34 | USD -7,756 | The ETF sold 21 shares of SNA on 2026-02-06. The shares were previously bought for an average price of USD 333.114. The Snap-On Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold SNA share for is USD 332.879 so the ETF has sold 21 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -43 @ USD 180.74 | USD -7,772 | The ETF sold 43 shares of SBAC on 2026-02-06. The shares were previously bought for an average price of USD 218.116. The SBA Communications Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,607 The average price that the ETF previously sold SBAC share for is USD 216.912 which is higher than the selling price of USD 180.74 on 2026-02-06. |
| LULU - Lululemon Athletica Inc. | SELL | -45 @ USD 172.85 | USD -7,778 | The ETF sold 45 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 305.03. The Lululemon Athletica Inc. shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,948 The average price that the ETF previously sold LULU share for is USD 283.643 which is higher than the selling price of USD 172.85 on 2026-02-06. |
| HPQ - HP Inc | SELL | -396 @ USD 19.65 | USD -7,781 | The ETF sold 396 shares of HPQ on 2026-02-06. The shares were previously bought for an average price of USD 29.1023. The HP Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,743 The average price that the ETF previously sold HPQ share for is USD 27.8587 which is higher than the selling price of USD 19.65 on 2026-02-06. |
| FSLR - First Solar Inc | SELL | -36 @ USD 218.73 | USD -7,874 | The ETF sold 36 shares of FSLR on 2026-02-06. The shares were previously bought for an average price of USD 180.577. The First Solar Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,374 The average price that the ETF previously sold FSLR share for is USD 173.844 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -84 @ USD 94.5799 | USD -7,945 | The ETF sold 84 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 112.81. The T. Rowe Price Group Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold TROW share for is USD 102.876 which is higher than the selling price of USD 94.5799 on 2026-02-06. |
| Q - | SELL | -81 @ USD 98.2199 | USD -7,956 | The ETF sold 81 shares of Q on 2026-02-06. The shares were previously bought for an average price of USD 79.085. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,550 The average price that the ETF previously sold Q share for is USD 82.504 so the ETF has sold 81 shares on 2026-02-06 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -138 @ USD 57.8 | USD -7,976 | The ETF sold 138 shares of LVS on 2026-02-06. The shares were previously bought for an average price of USD 47.7918. The Las Vegas Sands Corp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold LVS share for is USD 48.0806 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -300 @ USD 26.64 | USD -7,992 | The ETF sold 300 shares of WY on 2026-02-06. The shares were previously bought for an average price of USD 26.6888. The Weyerhaeuser Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold WY share for is USD 27.7336 which is higher than the selling price of USD 26.64 on 2026-02-06. |
| NTAP - NetApp Inc | SELL | -78 @ USD 103.34 | USD -8,061 | The ETF sold 78 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 108.207. The NetApp Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold NTAP share for is USD 103.164 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -135 @ USD 60.12 | USD -8,116 | The ETF sold 135 shares of FTV on 2026-02-06. The shares were previously bought for an average price of USD 69.4273. The Foresight VCT PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold FTV share for is USD 69.5231 which is higher than the selling price of USD 60.12 on 2026-02-06. |
| INCY - Incyte Corporation | SELL | -75 @ USD 108.39 | USD -8,129 | The ETF sold 75 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 73.9211. The Incyte Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 2,585 The average price that the ETF previously sold INCY share for is USD 75.8781 so the ETF has sold 75 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -69 @ CAD 117.839 | CAD -8,131 | The ETF sold 69 shares of RBA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 100.645. The Ritchie Bros Auctioneers shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 1,186 The average price that the ETF previously sold RBA.TO share for is CAD 102.571 so the ETF has sold 69 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -147 @ CAD 55.3409 | CAD -8,135 | The ETF sold 147 shares of PAAS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 26.372. The Pan American Silver Corp shares were sold for 109.8% higher than average price of previous purchases. This sale made a profit of CAD 4,258 The average price that the ETF previously sold PAAS.TO share for is CAD 30.3079 so the ETF has sold 147 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -90 @ USD 90.5699 | USD -8,151 | The ETF sold 90 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 101.509. The Veralto Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold VLTO share for is USD 100.014 which is higher than the selling price of USD 90.5699 on 2026-02-06. |
| QSR.TO - Restaurant Brands International Inc | SELL | -115 @ CAD 71.0205 | CAD -8,167 | The ETF sold 115 shares of QSR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 69.7481. The Restaurant Brands International Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 146 The average price that the ETF previously sold QSR.TO share for is CAD 67.8471 so the ETF has sold 115 shares on 2026-02-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -45 @ USD 181.91 | USD -8,186 | The ETF sold 45 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 235.38. The Broadridge Financial Solutions Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,406 The average price that the ETF previously sold BR share for is USD 236.666 which is higher than the selling price of USD 181.91 on 2026-02-06. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -168 @ CAD 49.6865 | CAD -8,347 | The ETF sold 168 shares of BAM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 56.0428. The Brookfield Asset Management Ltd shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,068 The average price that the ETF previously sold BAM.TO share for is CAD 54.2786 which is higher than the selling price of CAD 49.6865 on 2026-02-06. |
| BALL - Ball Corporation | SELL | -126 @ USD 66.4701 | USD -8,375 | The ETF sold 126 shares of BALL on 2026-02-06. The shares were previously bought for an average price of USD 54.1973. The Ball Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold BALL share for is USD 52.8119 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -102 @ USD 82.3801 | USD -8,403 | The ETF sold 102 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 66.4872. The Aptiv PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,621 The average price that the ETF previously sold APTV share for is USD 68.7386 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -27 @ USD 311.63 | USD -8,414 | The ETF sold 27 shares of BURL on 2026-02-06. The shares were previously bought for an average price of USD 258.54. The Burlington Stores Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,433 The average price that the ETF previously sold BURL share for is USD 247.555 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -57 @ USD 148.51 | USD -8,465 | The ETF sold 57 shares of GPC on 2026-02-06. The shares were previously bought for an average price of USD 124.872. The Genuine Parts Co shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold GPC share for is USD 125.58 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -24 @ USD 353.27 | USD -8,478 | The ETF sold 24 shares of RS on 2026-02-06. The shares were previously bought for an average price of USD 294.251. The Reliance Steel & Aluminum Co shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold RS share for is USD 293.444 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -366 @ USD 23.21 | USD -8,495 | The ETF sold 366 shares of KEY on 2026-02-06. The shares were previously bought for an average price of USD 17.6046. The KeyCorp shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold KEY share for is USD 16.982 so the ETF has sold 366 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -117 @ USD 72.84 | USD -8,522 | The ETF sold 117 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 69.2033. The CMS Energy Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold CMS share for is USD 71.843 so the ETF has sold 117 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -117 @ USD 72.84 | USD -8,522 | The ETF sold 117 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 69.2033. The Commercial Metals Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold CMS share for is USD 71.843 so the ETF has sold 117 shares on 2026-02-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -36 @ USD 238.86 | USD -8,599 | The ETF sold 36 shares of PKG on 2026-02-06. The shares were previously bought for an average price of USD 206.757. The Packaging Corp of America shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold PKG share for is USD 203.051 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -135 @ USD 63.89 | USD -8,625 | The ETF sold 135 shares of EQR on 2026-02-06. The shares were previously bought for an average price of USD 68.8419. The Equity Residential shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold EQR share for is USD 69.3147 which is higher than the selling price of USD 63.89 on 2026-02-06. |
| BRO - Brown & Brown Inc | SELL | -117 @ USD 73.78 | USD -8,632 | The ETF sold 117 shares of BRO on 2026-02-06. The shares were previously bought for an average price of USD 104.945. The Brown & Brown Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,646 The average price that the ETF previously sold BRO share for is USD 106.462 which is higher than the selling price of USD 73.78 on 2026-02-06. |
| PSTG - Pure Storage Inc | SELL | -123 @ USD 70.99 | USD -8,732 | The ETF sold 123 shares of PSTG on 2026-02-06. The shares were previously bought for an average price of USD 59.9716. The Pure Storage Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold PSTG share for is USD 60.3317 so the ETF has sold 123 shares on 2026-02-06 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -18 @ USD 485.36 | USD -8,736 | The ETF sold 18 shares of UTHR on 2026-02-06. The shares were previously bought for an average price of USD 356.305. The United Therapeutics Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 2,323 The average price that the ETF previously sold UTHR share for is USD 345.616 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -174 @ USD 50.2799 | USD -8,749 | The ETF sold 174 shares of CSGP on 2026-02-06. The shares were previously bought for an average price of USD 73.9978. The CoStar Group Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,127 The average price that the ETF previously sold CSGP share for is USD 76.302 which is higher than the selling price of USD 50.2799 on 2026-02-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -46 @ USD 190.71 | USD -8,773 | The ETF sold 46 shares of DGX on 2026-02-06. The shares were previously bought for an average price of USD 168.669. The Quest Diagnostics Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold DGX share for is USD 176.091 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -126 @ USD 69.8699 | USD -8,804 | The ETF sold 126 shares of OMC on 2026-02-06. The shares were previously bought for an average price of USD 74.6476. The Omnicom Group Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold OMC share for is USD 79.3582 which is higher than the selling price of USD 69.8699 on 2026-02-06. |
| NI - NiSource Inc | SELL | -201 @ USD 44.1 | USD -8,864 | The ETF sold 201 shares of NI on 2026-02-06. The shares were previously bought for an average price of USD 38.7809. The NiSource Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold NI share for is USD 40.2149 so the ETF has sold 201 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -81 @ USD 110.37 | USD -8,940 | The ETF sold 81 shares of EXE on 2026-02-06. The shares were previously bought for an average price of USD 108.912. The Expand Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold EXE share for is USD 107.19 so the ETF has sold 81 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -90 @ USD 99.47 | USD -8,952 | The ETF sold 90 shares of EL on 2026-02-06. The shares were previously bought for an average price of USD 73.3038. The Estee Lauder Companies Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 2,355 The average price that the ETF previously sold EL share for is USD 77.1597 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -282 @ USD 31.78 | USD -8,962 | The ETF sold 282 shares of DOW on 2026-02-06. The shares were previously bought for an average price of USD 31.8939. The Dow Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold DOW share for is USD 31.7631 so the ETF has sold 282 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -39 @ USD 231.14 | USD -9,014 | The ETF sold 39 shares of CHTR on 2026-02-06. The shares were previously bought for an average price of USD 362.112. The Charter Communications Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,108 The average price that the ETF previously sold CHTR share for is USD 347.155 which is higher than the selling price of USD 231.14 on 2026-02-06. |
| WRB - W. R. Berkley Corp | SELL | -129 @ USD 70.41 | USD -9,083 | The ETF sold 129 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 69.1576. The W. R. Berkley Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold WRB share for is USD 68.3404 so the ETF has sold 129 shares on 2026-02-06 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -207 @ USD 44.14 | USD -9,137 | The ETF sold 207 shares of SW on 2026-02-06. The shares were previously bought for an average price of USD 45.6174. The Smurfit WestRock plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold SW share for is USD 44.6604 which is higher than the selling price of USD 44.14 on 2026-02-06. |
| WAT - Waters Corporation | SELL | -24 @ USD 381.29 | USD -9,151 | The ETF sold 24 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 364.646. The Waters Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold WAT share for is USD 367.331 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 381.29 | USD -9,151 | The ETF sold 24 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 364.646. The MULETFWATIMETFP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold WAT share for is USD 367.331 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -300 @ USD 30.66 | USD -9,198 | The ETF sold 300 shares of CTRA on 2026-02-06. The shares were previously bought for an average price of USD 25.1086. The Coterra Energy Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,665 The average price that the ETF previously sold CTRA share for is USD 25.8132 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -26 @ USD 354.19 | USD -9,209 | The ETF sold 26 shares of CPAY on 2026-02-06. The shares were previously bought for an average price of USD 334.082. The Corpay Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold CPAY share for is USD 333.471 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -198 @ USD 46.58 | USD -9,223 | The ETF sold 198 shares of IP on 2026-02-06. The shares were previously bought for an average price of USD 53.1526. The International Paper shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,301 The average price that the ETF previously sold IP share for is USD 50.0758 which is higher than the selling price of USD 46.58 on 2026-02-06. |
| CHRW - CH Robinson Worldwide Inc | SELL | -46 @ USD 200.59 | USD -9,227 | The ETF sold 46 shares of CHRW on 2026-02-06. The shares were previously bought for an average price of USD 107.456. The CH Robinson Worldwide Inc shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 4,284 The average price that the ETF previously sold CHRW share for is USD 110.515 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -168 @ CAD 55.1135 | CAD -9,259 | The ETF sold 168 shares of TECK-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 38.0544. The shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of CAD 2,866 The average price that the ETF previously sold TECK-B.TO share for is CAD 41.4907 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -27 @ USD 344.35 | USD -9,297 | The ETF sold 27 shares of MDB on 2026-02-06. The shares were previously bought for an average price of USD 247.904. The MongoDB shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold MDB share for is USD 262.785 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -48 @ USD 193.94 | USD -9,309 | The ETF sold 48 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 243.519. The Hummingbird Resources PLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,380 The average price that the ETF previously sold HUM share for is USD 254.03 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| HUM - Humana Inc | SELL | -48 @ USD 193.94 | USD -9,309 | The ETF sold 48 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 243.519. The Humana Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,380 The average price that the ETF previously sold HUM share for is USD 254.03 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| SOFI - SoFi Technologies Inc. | SELL | -447 @ USD 20.86 | USD -9,324 | The ETF sold 447 shares of SOFI on 2026-02-06. The shares were previously bought for an average price of USD 26.8273. The SoFi Technologies Inc. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,667 The average price that the ETF previously sold SOFI share for is USD 27.467 which is higher than the selling price of USD 20.86 on 2026-02-06. |
| PPL.TO - Pembina Pipeline Corp | SELL | -219 @ CAD 42.7267 | CAD -9,357 | The ETF sold 219 shares of PPL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 38.0779. The Pembina Pipeline Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 1,018 The average price that the ETF previously sold PPL.TO share for is CAD 38.0879 so the ETF has sold 219 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -54 @ USD 173.83 | USD -9,387 | The ETF sold 54 shares of AVB on 2026-02-06. The shares were previously bought for an average price of USD 206.2. The AvalonBay Communities Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold AVB share for is USD 208.146 which is higher than the selling price of USD 173.83 on 2026-02-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -57 @ USD 165.04 | USD -9,407 | The ETF sold 57 shares of EXPD on 2026-02-06. The shares were previously bought for an average price of USD 118.064. The Expeditors International of Washington, Inc. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 2,678 The average price that the ETF previously sold EXPD share for is USD 121.99 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -384 @ USD 24.64 | USD -9,462 | The ETF sold 384 shares of KHC on 2026-02-06. The shares were previously bought for an average price of USD 27.925. The Kraft Heinz Co shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold KHC share for is USD 28.3756 which is higher than the selling price of USD 24.64 on 2026-02-06. |
| FLEX - Flex Ltd | SELL | -150 @ USD 63.98 | USD -9,597 | The ETF sold 150 shares of FLEX on 2026-02-06. The shares were previously bought for an average price of USD 58.8172. The Flex Ltd shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold FLEX share for is USD 61.9331 so the ETF has sold 150 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -99 @ USD 97.34 | USD -9,637 | The ETF sold 99 shares of PFG on 2026-02-06. The shares were previously bought for an average price of USD 80.4486. The Principal Financial Group Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,672 The average price that the ETF previously sold PFG share for is USD 83.5326 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -78 @ USD 123.83 | USD -9,659 | The ETF sold 78 shares of DLTR on 2026-02-06. The shares were previously bought for an average price of USD 87.0795. The Dollar Tree Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 2,867 The average price that the ETF previously sold DLTR share for is USD 86.1767 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -105 @ USD 92.2 | USD -9,681 | The ETF sold 105 shares of ZM on 2026-02-06. The shares were previously bought for an average price of USD 81.123. The Zoom Video Communications Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold ZM share for is USD 79.1732 so the ETF has sold 105 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -69 @ USD 140.84 | USD -9,718 | The ETF sold 69 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 137.307. The Live Nation Entertainment Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold LYV share for is USD 140.223 so the ETF has sold 69 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -69 @ USD 140.84 | USD -9,718 | The ETF sold 69 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 137.307. The Lundin Energy AB (publ) shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold LYV share for is USD 140.223 so the ETF has sold 69 shares on 2026-02-06 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -39 @ USD 252.16 | USD -9,834 | The ETF sold 39 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 235.822. The STERIS plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold STE share for is USD 236.848 so the ETF has sold 39 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -246 @ USD 40.05 | USD -9,852 | The ETF sold 246 shares of CNP on 2026-02-06. The shares were previously bought for an average price of USD 35.6461. The CenterPoint Energy Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold CNP share for is USD 35.9242 so the ETF has sold 246 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -246 @ USD 40.05 | USD -9,852 | The ETF sold 246 shares of CNP on 2026-02-06. The shares were previously bought for an average price of USD 35.6461. The Ingredion Incorporated shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold CNP share for is USD 35.9242 so the ETF has sold 246 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -51 @ CAD 194.962 | CAD -9,943 | The ETF sold 51 shares of WSP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 190.574. The WSP Global Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 224 The average price that the ETF previously sold WSP.TO share for is CAD 184.58 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -46 @ USD 216.27 | USD -9,948 | The ETF sold 46 shares of DRI on 2026-02-06. The shares were previously bought for an average price of USD 195.419. The Darden Restaurants Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold DRI share for is USD 196.909 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -49 @ USD 203.04 | USD -9,949 | The ETF sold 49 shares of NTRA on 2026-02-06. The shares were previously bought for an average price of USD 173.688. The Natera Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold NTRA share for is USD 166.34 so the ETF has sold 49 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -99 @ USD 100.53 | USD -9,952 | The ETF sold 99 shares of CHD on 2026-02-06. The shares were previously bought for an average price of USD 98.7122. The Church & Dwight Company Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold CHD share for is USD 100.842 which is higher than the selling price of USD 100.53 on 2026-02-06. |
| EFX - Equifax Inc | SELL | -51 @ USD 195.62 | USD -9,977 | The ETF sold 51 shares of EFX on 2026-02-06. The shares were previously bought for an average price of USD 253.425. The Equifax Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,948 The average price that the ETF previously sold EFX share for is USD 245.771 which is higher than the selling price of USD 195.62 on 2026-02-06. |
| LH - Laboratory Corporation of America Holdings | SELL | -36 @ USD 277.2 | USD -9,979 | The ETF sold 36 shares of LH on 2026-02-06. The shares were previously bought for an average price of USD 246.511. The Laboratory Corporation of America Holdings shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold LH share for is USD 256.191 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -156 @ USD 64.01 | USD -9,986 | The ETF sold 156 shares of EIX on 2026-02-06. The shares were previously bought for an average price of USD 63.6196. The Edison International shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold EIX share for is USD 56.6986 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -81 @ USD 124.33 | USD -10,071 | The ETF sold 81 shares of AWK on 2026-02-06. The shares were previously bought for an average price of USD 135.562. The American Water Works shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold AWK share for is USD 138.503 which is higher than the selling price of USD 124.33 on 2026-02-06. |
| JBL - Jabil Inc | SELL | -39 @ USD 258.25 | USD -10,072 | The ETF sold 39 shares of JBL on 2026-02-06. The shares were previously bought for an average price of USD 164.12. The Jabil Inc shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 3,671 The average price that the ETF previously sold JBL share for is USD 150.519 so the ETF has sold 39 shares on 2026-02-06 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -216 @ USD 46.63 | USD -10,072 | The ETF sold 216 shares of FE on 2026-02-06. The shares were previously bought for an average price of USD 41.827. The FirstEnergy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold FE share for is USD 41.5049 so the ETF has sold 216 shares on 2026-02-06 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -90 @ CAD 112.706 | CAD -10,144 | The ETF sold 90 shares of IMO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 75.0106. The Imperial Oil Ltd shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of CAD 3,393 The average price that the ETF previously sold IMO.TO share for is CAD 75.9187 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -189 @ CAD 54.0794 | CAD -10,221 | The ETF sold 189 shares of FTS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 46.9989. The Fortis Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 1,338 The average price that the ETF previously sold FTS.TO share for is CAD 47.2085 so the ETF has sold 189 shares on 2026-02-06 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -6 @ CAD 1713.98 | CAD -10,284 | The ETF sold 6 shares of FFH.TO on 2026-02-06. The shares were previously bought for an average price of CAD 1591.95. The Fairfax Financial Holdings Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 732 The average price that the ETF previously sold FFH.TO share for is CAD 1578.35 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -60 @ USD 172.65 | USD -10,359 | The ETF sold 60 shares of CINF on 2026-02-06. The shares were previously bought for an average price of USD 150.546. The Cincinnati Financial Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold CINF share for is USD 148.997 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -54 @ USD 192.99 | USD -10,421 | The ETF sold 54 shares of LDOS on 2026-02-06. The shares were previously bought for an average price of USD 160.336. The Leidos Holdings Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,763 The average price that the ETF previously sold LDOS share for is USD 154.048 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -240 @ USD 43.81 | USD -10,514 | The ETF sold 240 shares of DVN on 2026-02-06. The shares were previously bought for an average price of USD 33.4325. The Devon Energy Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold DVN share for is USD 34.0621 so the ETF has sold 240 shares on 2026-02-06 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -78 @ USD 134.82 | USD -10,516 | The ETF sold 78 shares of DTE on 2026-02-06. The shares were previously bought for an average price of USD 130.617. The DTE Energy Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold DTE share for is USD 133.328 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -78 @ USD 134.82 | USD -10,516 | The ETF sold 78 shares of DTE on 2026-02-06. The shares were previously bought for an average price of USD 130.617. The Deutsche Telekom AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold DTE share for is USD 133.328 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -69 @ USD 152.53 | USD -10,525 | The ETF sold 69 shares of FLUT on 2026-02-06. The shares were previously bought for an average price of USD 247.764. The Flutter Entertainment plc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,571 The average price that the ETF previously sold FLUT share for is USD 252.131 which is higher than the selling price of USD 152.53 on 2026-02-06. |
| ARES - Ares Management LP | SELL | -81 @ USD 130.46 | USD -10,567 | The ETF sold 81 shares of ARES on 2026-02-06. The shares were previously bought for an average price of USD 166.85. The Ares Management LP shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,948 The average price that the ETF previously sold ARES share for is USD 162.279 which is higher than the selling price of USD 130.46 on 2026-02-06. |
| HUBB - Hubbell Inc | SELL | -21 @ USD 503.8 | USD -10,580 | The ETF sold 21 shares of HUBB on 2026-02-06. The shares were previously bought for an average price of USD 414.249. The Hubbell Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold HUBB share for is USD 391.162 so the ETF has sold 21 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 220.67 | USD -10,592 | The ETF sold 48 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD 169.447. The Williams-Sonoma Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 2,459 The average price that the ETF previously sold WSM share for is USD 179.32 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -141 @ USD 75.16 | USD -10,598 | The ETF sold 141 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 63.5912. The Synchrony Financial shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,631 The average price that the ETF previously sold SYF share for is USD 62.0412 so the ETF has sold 141 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -45 @ USD 236.85 | USD -10,658 | The ETF sold 45 shares of EXPE on 2026-02-06. The shares were previously bought for an average price of USD 186.4. The Expedia Group Inc. shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 2,270 The average price that the ETF previously sold EXPE share for is USD 190.075 so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -153 @ USD 69.97 | USD -10,705 | The ETF sold 153 shares of DXCM on 2026-02-06. The shares were previously bought for an average price of USD 80.6335. The DexCom Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold DXCM share for is USD 77.8018 which is higher than the selling price of USD 69.97 on 2026-02-06. |
| ES - Eversource Energy | SELL | -159 @ USD 67.36 | USD -10,710 | The ETF sold 159 shares of ES on 2026-02-06. The shares were previously bought for an average price of USD 62.8965. The Eversource Energy shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold ES share for is USD 63.6958 so the ETF has sold 159 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -60 @ USD 179.1 | USD -10,746 | The ETF sold 60 shares of VRSK on 2026-02-06. The shares were previously bought for an average price of USD 291.477. The Verisk Analytics Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,743 The average price that the ETF previously sold VRSK share for is USD 283.822 which is higher than the selling price of USD 179.1 on 2026-02-06. |
| ON - ON Semiconductor Corporation | SELL | -165 @ USD 65.2 | USD -10,758 | The ETF sold 165 shares of ON on 2026-02-06. The shares were previously bought for an average price of USD 52.3196. The ON Semiconductor Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold ON share for is USD 49.5593 so the ETF has sold 165 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -300 @ USD 35.92 | USD -10,776 | The ETF sold 300 shares of PPL on 2026-02-06. The shares were previously bought for an average price of USD 33.0507. The PPL Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 861 The average price that the ETF previously sold PPL share for is USD 34.848 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -300 @ USD 35.92 | USD -10,776 | The ETF sold 300 shares of PPL on 2026-02-06. The shares were previously bought for an average price of USD 33.0507. The PannErgy Nyrt. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 861 The average price that the ETF previously sold PPL share for is USD 34.848 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -63 @ USD 171.38 | USD -10,797 | The ETF sold 63 shares of ATO on 2026-02-06. The shares were previously bought for an average price of USD 153.068. The Atmos Energy Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold ATO share for is USD 156.425 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -226 @ USD 47.87 | USD -10,819 | The ETF sold 226 shares of GIS on 2026-02-06. The shares were previously bought for an average price of USD 55.8357. The General Mills Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,800 The average price that the ETF previously sold GIS share for is USD 55.9191 which is higher than the selling price of USD 47.87 on 2026-02-06. |
| STZ - Constellation Brands Inc Class A | SELL | -66 @ USD 164.33 | USD -10,846 | The ETF sold 66 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 188.655. The Constellation Brands Inc Class A shares were sold for -12.9% 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 STZ share for is USD 169.925 which is higher than the selling price of USD 164.33 on 2026-02-06. |
| STZ - SPDR MSCI FINANC | SELL | -66 @ USD 164.33 | USD -10,846 | The ETF sold 66 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 188.655. The SPDR MSCI FINANC shares were sold for -12.9% 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 STZ share for is USD 169.925 which is higher than the selling price of USD 164.33 on 2026-02-06. |
| POW.TO - Power Corporation Of Canada | SELL | -231 @ CAD 47.303 | CAD -10,927 | The ETF sold 231 shares of POW.TO on 2026-02-06. The shares were previously bought for an average price of CAD 37.6993. The Power Corporation Of Canada shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of CAD 2,218 The average price that the ETF previously sold POW.TO share for is CAD 39.1437 so the ETF has sold 231 shares on 2026-02-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -96 @ USD 114.02 | USD -10,946 | The ETF sold 96 shares of LEN on 2026-02-06. The shares were previously bought for an average price of USD 123.199. The Lennar Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold LEN share for is USD 120.706 which is higher than the selling price of USD 114.02 on 2026-02-06. |
| NTRS - Northern Trust Corporation | SELL | -72 @ USD 152.15 | USD -10,955 | The ETF sold 72 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 111.234. The Northern Trust Corporation shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold NTRS share for is USD 113.802 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -570 @ USD 19.27 | USD -10,984 | The ETF sold 570 shares of HBAN on 2026-02-06. The shares were previously bought for an average price of USD 16.2034. The Huntington Bancshares Incorporated shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold HBAN share for is USD 15.943 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -60 @ USD 183.65 | USD -11,019 | The ETF sold 60 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 238.777. The Veeva Systems Inc Class A shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,308 The average price that the ETF previously sold VEEV share for is USD 245.333 which is higher than the selling price of USD 183.65 on 2026-02-06. |
| FIS - Fidelity National Information Services Inc | SELL | -213 @ USD 51.93 | USD -11,061 | The ETF sold 213 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 78.9131. The Fidelity National Information Services Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,747 The average price that the ETF previously sold FIS share for is USD 75.8031 which is higher than the selling price of USD 51.93 on 2026-02-06. |
| CVE.TO - Cenovus Energy Inc | SELL | -543 @ CAD 20.6153 | CAD -11,194 | The ETF sold 543 shares of CVE.TO on 2026-02-06. The shares were previously bought for an average price of CAD 14.738. The Cenovus Energy Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of CAD 3,191 The average price that the ETF previously sold CVE.TO share for is CAD 14.3531 so the ETF has sold 543 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -81 @ USD 140.01 | USD -11,341 | The ETF sold 81 shares of EXR on 2026-02-06. The shares were previously bought for an average price of USD 149.411. The Engage XR Holdings PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold EXR share for is USD 150.003 which is higher than the selling price of USD 140.01 on 2026-02-06. |
| PHM - PulteGroup Inc | SELL | -84 @ USD 135.09 | USD -11,348 | The ETF sold 84 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 109.403. The PulteGroup Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 2,158 The average price that the ETF previously sold PHM share for is USD 110.821 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -108 @ USD 105.09 | USD -11,350 | The ETF sold 108 shares of AEE on 2026-02-06. The shares were previously bought for an average price of USD 95.3093. The Ameren Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold AEE share for is USD 98.8124 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -57 @ USD 201.18 | USD -11,467 | The ETF sold 57 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 144.024. The Biogen Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 3,258 The average price that the ETF previously sold BIIB share for is USD 144.747 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -120 @ USD 95.78 | USD -11,494 | The ETF sold 120 shares of IRM on 2026-02-06. The shares were previously bought for an average price of USD 100.181. The Iron Mountain Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold IRM share for is USD 94.7126 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -75 @ USD 153.32 | USD -11,499 | The ETF sold 75 shares of NRG on 2026-02-06. The shares were previously bought for an average price of USD 136.783. The NRG Energy Inc. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold NRG share for is USD 111.709 so the ETF has sold 75 shares on 2026-02-06 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -30 @ USD 385.14 | USD -11,554 | The ETF sold 30 shares of LPLA on 2026-02-06. The shares were previously bought for an average price of USD 359.658. The WISETCDJUPSIETFP shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold LPLA share for is USD 352.604 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 647.561 | USD -11,656 | The ETF sold 18 shares of TDY on 2026-02-06. The shares were previously bought for an average price of USD 492.123. The Teledyne Technologies Incorporated shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 2,798 The average price that the ETF previously sold TDY share for is USD 503.713 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -237 @ CAD 49.2025 | CAD -11,661 | The ETF sold 237 shares of L.TO on 2026-02-06. The shares were previously bought for an average price of CAD 114.599. The Loblaw Companies Limited shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,499 The average price that the ETF previously sold L.TO share for is CAD 106.622 which is higher than the selling price of CAD 49.2025 on 2026-02-06. |
| HAL - HAL Trust | SELL | -336 @ USD 34.98 | USD -11,753 | The ETF sold 336 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 23.9969. The HAL Trust shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 3,690 The average price that the ETF previously sold HAL share for is USD 24.2203 so the ETF has sold 336 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -336 @ USD 34.98 | USD -11,753 | The ETF sold 336 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 23.9969. The Halliburton Company shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 3,690 The average price that the ETF previously sold HAL share for is USD 24.2203 so the ETF has sold 336 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -93 @ USD 126.51 | USD -11,765 | The ETF sold 93 shares of PPG on 2026-02-06. The shares were previously bought for an average price of USD 112.198. The PPG Industries Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold PPG share for is USD 110.64 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -381 @ USD 30.93 | USD -11,784 | The ETF sold 381 shares of RF on 2026-02-06. The shares were previously bought for an average price of USD 23.317. The Regions Financial Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 2,901 The average price that the ETF previously sold RF share for is USD 23.2747 so the ETF has sold 381 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -36 @ USD 330.04 | USD -11,881 | The ETF sold 36 shares of WTW on 2026-02-06. The shares were previously bought for an average price of USD 313.108. The Willis Towers Watson PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold WTW share for is USD 322.9 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -414 @ USD 28.76 | USD -11,907 | The ETF sold 414 shares of VICI on 2026-02-06. The shares were previously bought for an average price of USD 30.8796. The VICI Properties Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold VICI share for is USD 31.6993 which is higher than the selling price of USD 28.76 on 2026-02-06. |
| XYZ - | SELL | -213 @ USD 55.97 | USD -11,922 | The ETF sold 213 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 63.2012. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold XYZ share for is USD 63.0001 which is higher than the selling price of USD 55.97 on 2026-02-06. |
| ADM - Admiral Group PLC | SELL | -180 @ USD 66.33 | USD -11,939 | The ETF sold 180 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 51.0751. The Admiral Group PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 2,746 The average price that the ETF previously sold ADM share for is USD 52.2004 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -180 @ USD 66.33 | USD -11,939 | The ETF sold 180 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 51.0751. The Archer-Daniels-Midland Company shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 2,746 The average price that the ETF previously sold ADM share for is USD 52.2004 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -54 @ USD 223.66 | USD -12,078 | The ETF sold 54 shares of DOV on 2026-02-06. The shares were previously bought for an average price of USD 186.111. The Dover Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold DOV share for is USD 184.796 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -261 @ USD 46.31 | USD -12,087 | The ETF sold 261 shares of OXY on 2026-02-06. The shares were previously bought for an average price of USD 44.2704. The Occidental Petroleum Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold OXY share for is USD 44.3917 so the ETF has sold 261 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -123 @ USD 98.5299 | USD -12,119 | The ETF sold 123 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 145.616. The Paychex Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,792 The average price that the ETF previously sold PAYX share for is USD 143.297 which is higher than the selling price of USD 98.5299 on 2026-02-06. |
| GRMN - Garmin Ltd | SELL | -60 @ USD 202.33 | USD -12,140 | The ETF sold 60 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 205.951. The Garmin Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold GRMN share for is USD 215.101 which is higher than the selling price of USD 202.33 on 2026-02-06. |
| TSCO - Tesco PLC | SELL | -219 @ USD 55.61 | USD -12,179 | The ETF sold 219 shares of TSCO on 2026-02-06. The shares were previously bought for an average price of USD 54.1548. The Tesco PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold TSCO share for is USD 55.9623 which is higher than the selling price of USD 55.61 on 2026-02-06. |
| CBPOE - | SELL | -45 @ USD 273.36 | USD -12,301 | The ETF sold 45 shares of CBPOE on 2026-02-06. The shares were previously bought for an average price of USD 232.092. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,857 The average price that the ETF previously sold CBPOE share for is USD 225.496 so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -9 @ USD 1373.57 | USD -12,362 | The ETF sold 9 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1229.84. The Mettler-Toledo International Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold MTD share for is USD 1263.28 so the ETF has sold 9 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -9 @ USD 1373.57 | USD -12,362 | The ETF sold 9 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1229.84. The AMUNDI EUR GOV 710 shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold MTD share for is USD 1263.28 so the ETF has sold 9 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 414.2 | USD -12,426 | The ETF sold 30 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 632.826. The Axon Enterprise Inc. shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,559 The average price that the ETF previously sold AXON share for is USD 622.481 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 690.37 | USD -12,427 | The ETF sold 18 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 436.056. The Ulta Beauty Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 4,578 The average price that the ETF previously sold ULTA share for is USD 429.422 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -87 @ USD 143.03 | USD -12,444 | The ETF sold 87 shares of BE on 2026-02-06. The shares were previously bought for an average price of USD 114.918. The Bloom Energy Corp shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 2,446 The average price that the ETF previously sold BE share for is USD 105.107 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -173 @ USD 72.32 | USD -12,511 | The ETF sold 173 shares of RKLB on 2026-02-06. The shares were previously bought for an average price of USD 47.704. The Rocket Lab USA Inc. shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 4,259 The average price that the ETF previously sold RKLB share for is USD 58.2133 so the ETF has sold 173 shares on 2026-02-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1391 | USD -12,519 | The ETF sold 9 shares of FICO on 2026-02-06. The shares were previously bought for an average price of USD 1827.61. The Fair Isaac Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,929 The average price that the ETF previously sold FICO share for is USD 1854.31 which is higher than the selling price of USD 1391 on 2026-02-06. |
| INSM - Insmed Inc | SELL | -84 @ USD 149.86 | USD -12,588 | The ETF sold 84 shares of INSM on 2026-02-06. The shares were previously bought for an average price of USD 196.39. The Insmed Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,909 The average price that the ETF previously sold INSM share for is USD 195.918 which is higher than the selling price of USD 149.86 on 2026-02-06. |
| EQT - EQTEC plc | SELL | -222 @ USD 56.79 | USD -12,607 | The ETF sold 222 shares of EQT on 2026-02-06. The shares were previously bought for an average price of USD 52.3013. The EQTEC plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold EQT share for is USD 52.8495 so the ETF has sold 222 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -534 @ USD 23.61 | USD -12,608 | The ETF sold 534 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 19.6394. The Hewlett Packard Enterprise Co shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold HPE share for is USD 19.5791 so the ETF has sold 534 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -534 @ USD 23.61 | USD -12,608 | The ETF sold 534 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 19.6394. The Hokuetsu Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold HPE share for is USD 19.5791 so the ETF has sold 534 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -6 @ USD 2102.15 | USD -12,613 | The ETF sold 6 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1870.13. The Markel Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold MKL share for is USD 1927 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -6 @ USD 2102.15 | USD -12,613 | The ETF sold 6 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1870.13. The Atea ASA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold MKL share for is USD 1927 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -63 @ USD 202.39 | USD -12,751 | The ETF sold 63 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 133.175. The Steel Dynamics Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 4,361 The average price that the ETF previously sold STLD share for is USD 137.215 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -171 @ USD 74.5899 | USD -12,755 | The ETF sold 171 shares of IBKR on 2026-02-06. The shares were previously bought for an average price of USD 58.9383. The Interactive Brokers Group Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,676 The average price that the ETF previously sold IBKR share for is USD 108.056 which is higher than the selling price of USD 74.5899 on 2026-02-06. |
| TPR - Tapestry Inc | SELL | -84 @ USD 152.1 | USD -12,776 | The ETF sold 84 shares of TPR on 2026-02-06. The shares were previously bought for an average price of USD 109.902. The Tapestry Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 3,545 The average price that the ETF previously sold TPR share for is USD 114.737 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -69 @ USD 187.49 | USD -12,937 | The ETF sold 69 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 174.747. The IQVIA Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold IQV share for is USD 184.007 so the ETF has sold 69 shares on 2026-02-06 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -78 @ USD 166.93 | USD -13,021 | The ETF sold 78 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 153.049. The Diamondback Energy Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold FANG share for is USD 145.48 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -78 @ USD 166.93 | USD -13,021 | The ETF sold 78 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 153.049. The GRAETNFANGIMETFP shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold FANG share for is USD 145.48 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -57 @ USD 231.53 | USD -13,197 | The ETF sold 57 shares of HSY on 2026-02-06. The shares were previously bought for an average price of USD 167.678. The The Hershey Company shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 3,640 The average price that the ETF previously sold HSY share for is USD 175.313 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -69 @ CAD 191.28 | CAD -13,198 | The ETF sold 69 shares of IFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 209.465. The Intact Financial Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,255 The average price that the ETF previously sold IFC.TO share for is CAD 204.473 which is higher than the selling price of CAD 191.28 on 2026-02-06. |
| DG - Dollar General Corporation | SELL | -90 @ USD 146.65 | USD -13,199 | The ETF sold 90 shares of DG on 2026-02-06. The shares were previously bought for an average price of USD 93.3451. The Dollar General Corporation shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 4,797 The average price that the ETF previously sold DG share for is USD 94.1986 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -93 @ USD 142.12 | USD -13,217 | The ETF sold 93 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 126.797. The Xylem Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold XYL share for is USD 131.544 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -195 @ USD 68.12 | USD -13,283 | The ETF sold 195 shares of CFG on 2026-02-06. The shares were previously bought for an average price of USD 44.0434. The Citizens Financial Group, Inc. shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 4,695 The average price that the ETF previously sold CFG share for is USD 45.5476 so the ETF has sold 195 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -99 @ USD 134.93 | USD -13,358 | The ETF sold 99 shares of MSTR on 2026-02-06. The shares were previously bought for an average price of USD 325.031. The MicroStrategy Incorporated shares were sold for -58.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,820 The average price that the ETF previously sold MSTR share for is USD 310.676 which is higher than the selling price of USD 134.93 on 2026-02-06. |
| WEC - WEC Energy Group Inc | SELL | -120 @ USD 111.42 | USD -13,370 | The ETF sold 120 shares of WEC on 2026-02-06. The shares were previously bought for an average price of USD 103.262. The WEC Energy Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 979 The average price that the ETF previously sold WEC share for is USD 106.483 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -81 @ USD 165.12 | USD -13,375 | The ETF sold 81 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 264.369. The Coinbase Global Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,039 The average price that the ETF previously sold COIN share for is USD 256.856 which is higher than the selling price of USD 165.12 on 2026-02-06. |
| DDOG - Datadog Inc | SELL | -120 @ USD 111.69 | USD -13,403 | The ETF sold 120 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 139.907. The Datadog Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,386 The average price that the ETF previously sold DDOG share for is USD 127.486 which is higher than the selling price of USD 111.69 on 2026-02-06. |
| RJF - Raymond James Financial Inc | SELL | -78 @ USD 172.14 | USD -13,427 | The ETF sold 78 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 153.076. The Raymond James Financial Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold RJF share for is USD 151.246 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -159 @ USD 84.83 | USD -13,488 | The ETF sold 159 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 83.0653. The Nasdaq Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold NDAQ share for is USD 82.9767 so the ETF has sold 159 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -69 @ USD 195.59 | USD -13,496 | The ETF sold 69 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 215.562. The Take-Two Interactive Software Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold TTWO share for is USD 226.608 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| CCI - Crown Castle | SELL | -168 @ USD 80.88 | USD -13,588 | The ETF sold 168 shares of CCI on 2026-02-06. The shares were previously bought for an average price of USD 97.8032. The Crown Castle shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,843 The average price that the ETF previously sold CCI share for is USD 96.4101 which is higher than the selling price of USD 80.88 on 2026-02-06. |
| NTR.TO - Nutrien Ltd | SELL | -198 @ CAD 68.7103 | CAD -13,605 | The ETF sold 198 shares of NTR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 55.275. The Nutrien Ltd shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CAD 2,660 The average price that the ETF previously sold NTR.TO share for is CAD 55.1308 so the ETF has sold 198 shares on 2026-02-06 at a higher price than the previous selling average. |
| FISV - | SELL | -228 @ USD 60 | USD -13,680 | The ETF sold 228 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 62.5881. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold FISV share for is USD 64.456 which is higher than the selling price of USD 60 on 2026-02-06. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 764.35 | USD -13,758 | The ETF sold 18 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 500.427. The Empyrean Energy Plc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 4,751 The average price that the ETF previously sold EME share for is USD 484.76 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -759 @ USD 18.13 | USD -13,761 | The ETF sold 759 shares of KVUE on 2026-02-06. The shares were previously bought for an average price of USD 22.2033. The Kenvue Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,092 The average price that the ETF previously sold KVUE share for is USD 21.4195 which is higher than the selling price of USD 18.13 on 2026-02-06. |
| CLS.TO - Celestica Inc. | SELL | -45 @ CAD 307.741 | CAD -13,848 | The ETF sold 45 shares of CLS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 143.045. The Celestica Inc. shares were sold for 115.1% higher than average price of previous purchases. This sale made a profit of CAD 7,411 The average price that the ETF previously sold CLS.TO share for is CAD 160.825 so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -135 @ USD 102.8 | USD -13,878 | The ETF sold 135 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 110.161. The Prudential plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold PRU share for is USD 114.778 which is higher than the selling price of USD 102.8 on 2026-02-06. |
| CPRT - Copart Inc | SELL | -348 @ USD 40.36 | USD -14,045 | The ETF sold 348 shares of CPRT on 2026-02-06. The shares were previously bought for an average price of USD 52.3478. The Copart Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,172 The average price that the ETF previously sold CPRT share for is USD 51.4984 which is higher than the selling price of USD 40.36 on 2026-02-06. |
| WDAY - Workday Inc | SELL | -87 @ USD 162.92 | USD -14,174 | The ETF sold 87 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 248.012. The Workday Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,403 The average price that the ETF previously sold WDAY share for is USD 246.612 which is higher than the selling price of USD 162.92 on 2026-02-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -177 @ USD 80.65 | USD -14,275 | The ETF sold 177 shares of GEHC on 2026-02-06. The shares were previously bought for an average price of USD 76.1198. The GE HealthCare Technologies Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold GEHC share for is USD 79.1134 so the ETF has sold 177 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -108 @ USD 132.35 | USD -14,294 | The ETF sold 108 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.463. The State Street Corp shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 3,444 The average price that the ETF previously sold STT share for is USD 100.23 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -108 @ USD 132.35 | USD -14,294 | The ETF sold 108 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.463. The SPDR MSCI COMM shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 3,444 The average price that the ETF previously sold STT share for is USD 100.23 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -138 @ USD 104.33 | USD -14,398 | The ETF sold 138 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 133.548. The Kimberly-Clark Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,032 The average price that the ETF previously sold KMB share for is USD 131.623 which is higher than the selling price of USD 104.33 on 2026-02-06. |
| CCL - Carnival PLC | SELL | -426 @ USD 33.99 | USD -14,480 | The ETF sold 426 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 24.5285. The Carnival PLC shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 4,031 The average price that the ETF previously sold CCL share for is USD 24.0643 so the ETF has sold 426 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -426 @ USD 33.99 | USD -14,480 | The ETF sold 426 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 24.5285. The CCL Products (India) Limited shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 4,031 The average price that the ETF previously sold CCL share for is USD 24.0643 so the ETF has sold 426 shares on 2026-02-06 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -162 @ USD 89.85 | USD -14,556 | The ETF sold 162 shares of OTIS on 2026-02-06. The shares were previously bought for an average price of USD 94.4675. The Otis Worldwide Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold OTIS share for is USD 97.2359 which is higher than the selling price of USD 89.85 on 2026-02-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -513 @ USD 28.41 | USD -14,574 | The ETF sold 513 shares of KDP on 2026-02-06. The shares were previously bought for an average price of USD 32.5608. The Keurig Dr Pepper Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,129 The average price that the ETF previously sold KDP share for is USD 31.7437 which is higher than the selling price of USD 28.41 on 2026-02-06. |
| PCG - PG&E Corporation | SELL | -900 @ USD 16.4 | USD -14,760 | The ETF sold 900 shares of PCG on 2026-02-06. The shares were previously bought for an average price of USD 17.3407. The PG&E Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold PCG share for is USD 16.1387 so the ETF has sold 900 shares on 2026-02-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -114 @ USD 129.58 | USD -14,772 | The ETF sold 114 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 124.473. The Agilent Technologies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold A share for is USD 127.403 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -105 @ CAD 141.007 | CAD -14,806 | The ETF sold 105 shares of DOL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 121.303. The Dollarama Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 2,069 The average price that the ETF previously sold DOL.TO share for is CAD 120.384 so the ETF has sold 105 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -147 @ USD 100.95 | USD -14,840 | The ETF sold 147 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 93.654. The Arch Capital Group Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold ACGL share for is USD 92.0083 so the ETF has sold 147 shares on 2026-02-06 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -462 @ CAD 32.1294 | CAD -14,844 | The ETF sold 462 shares of K.TO on 2026-02-06. The shares were previously bought for an average price of CAD 14.9647. The Kinross Gold Corp shares were sold for 114.7% higher than average price of previous purchases. This sale made a profit of CAD 7,930 The average price that the ETF previously sold K.TO share for is CAD 16.6729 so the ETF has sold 462 shares on 2026-02-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -180 @ USD 82.55 | USD -14,859 | The ETF sold 180 shares of VTR on 2026-02-06. The shares were previously bought for an average price of USD 65.2644. The Ventas Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 3,111 The average price that the ETF previously sold VTR share for is USD 69.0537 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -225 @ USD 66.42 | USD -14,945 | The ETF sold 225 shares of RBLX on 2026-02-06. The shares were previously bought for an average price of USD 78.0591. The Roblox Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,619 The average price that the ETF previously sold RBLX share for is USD 81.1209 which is higher than the selling price of USD 66.42 on 2026-02-06. |
| SLF.TO - Sun Life Financial Inc. | SELL | -231 @ CAD 65.2635 | CAD -15,076 | The ETF sold 231 shares of SLF.TO on 2026-02-06. The shares were previously bought for an average price of CAD 61.7723. The Sun Life Financial Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CAD 806 The average price that the ETF previously sold SLF.TO share for is CAD 59.7397 so the ETF has sold 231 shares on 2026-02-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -141 @ USD 107.34 | USD -15,135 | The ETF sold 141 shares of ED on 2026-02-06. The shares were previously bought for an average price of USD 99.1349. The Consolidated Edison Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,157 The average price that the ETF previously sold ED share for is USD 101.458 so the ETF has sold 141 shares on 2026-02-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -375 @ USD 40.42 | USD -15,158 | The ETF sold 375 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 73.1842. The PayPal Holdings Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,287 The average price that the ETF previously sold PYPL share for is USD 71.058 which is higher than the selling price of USD 40.42 on 2026-02-06. |
| ROP - Roper Technologies Inc | SELL | -42 @ USD 362.42 | USD -15,222 | The ETF sold 42 shares of ROP on 2026-02-06. The shares were previously bought for an average price of USD 543.475. The Roper Technologies Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,604 The average price that the ETF previously sold ROP share for is USD 549.605 which is higher than the selling price of USD 362.42 on 2026-02-06. |
| DELL - Dell Technologies Inc | SELL | -126 @ USD 121.05 | USD -15,252 | The ETF sold 126 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 129.35. The Dell Technologies Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold DELL share for is USD 113.697 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -198 @ USD 77.08 | USD -15,262 | The ETF sold 198 shares of CTSH on 2026-02-06. The shares were previously bought for an average price of USD 79.4117. The Cognizant Technology Solutions Corp Class A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold CTSH share for is USD 80.1166 which is higher than the selling price of USD 77.08 on 2026-02-06. |
| CIEN - Ciena Corp | SELL | -57 @ USD 271.32 | USD -15,465 | The ETF sold 57 shares of CIEN on 2026-02-06. The shares were previously bought for an average price of USD 211.853. The Ciena Corp shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 3,390 The average price that the ETF previously sold CIEN share for is USD 214.074 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -192 @ USD 80.65 | USD -15,485 | The ETF sold 192 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 81.9302. The Petards Group plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold PEG share for is USD 81.8417 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -192 @ USD 80.65 | USD -15,485 | The ETF sold 192 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 81.9302. The Public Service Enterprise Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold PEG share for is USD 81.8417 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| IR - Ingersoll Rand Inc | SELL | -159 @ USD 98.5001 | USD -15,662 | The ETF sold 159 shares of IR on 2026-02-06. The shares were previously bought for an average price of USD 86.7326. The Ingersoll Rand Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,871 The average price that the ETF previously sold IR share for is USD 83.3843 so the ETF has sold 159 shares on 2026-02-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -78 @ USD 202.47 | USD -15,793 | The ETF sold 78 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 172.018. The Old Dominion Freight Line Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,375 The average price that the ETF previously sold ODFL share for is USD 167.32 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -183 @ USD 86.55 | USD -15,839 | The ETF sold 183 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 71.9851. The eBay Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,665 The average price that the ETF previously sold EBAY share for is USD 69.9766 so the ETF has sold 183 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -210 @ USD 76.01 | USD -15,962 | The ETF sold 210 shares of MCHP on 2026-02-06. The shares were previously bought for an average price of USD 59.7228. The Microchip Technology Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 3,420 The average price that the ETF previously sold MCHP share for is USD 62.0839 so the ETF has sold 210 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -9 @ CAD 1785.06 | CAD -16,066 | The ETF sold 9 shares of CSU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 3265.88. The Constellation Software Inc. shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,327 The average price that the ETF previously sold CSU.TO share for is CAD 3226.47 which is higher than the selling price of CAD 1785.06 on 2026-02-06. |
| ETR - Entergy Corporation | SELL | -165 @ USD 97.96 | USD -16,163 | The ETF sold 165 shares of ETR on 2026-02-06. The shares were previously bought for an average price of USD 80.0097. The Entergy Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold ETR share for is USD 88.0915 so the ETF has sold 165 shares on 2026-02-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -60 @ USD 271.63 | USD -16,298 | The ETF sold 60 shares of RMD on 2026-02-06. The shares were previously bought for an average price of USD 244.788. The ResMed Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold RMD share for is USD 242.037 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -69 @ USD 238.01 | USD -16,423 | The ETF sold 69 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 190.436. The M&T Bank Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 3,283 The average price that the ETF previously sold MTB share for is USD 186.188 so the ETF has sold 69 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -69 @ USD 238.01 | USD -16,423 | The ETF sold 69 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 190.436. The AMUNDI EUROGOV 35Y shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 3,283 The average price that the ETF previously sold MTB share for is USD 186.188 so the ETF has sold 69 shares on 2026-02-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -51 @ USD 323.72 | USD -16,510 | The ETF sold 51 shares of VMC on 2026-02-06. The shares were previously bought for an average price of USD 271.031. The Vulcan Materials Company shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold VMC share for is USD 261.197 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -192 @ USD 86.53 | USD -16,614 | The ETF sold 192 shares of SYY on 2026-02-06. The shares were previously bought for an average price of USD 74.0598. The Sysco Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,394 The average price that the ETF previously sold SYY share for is USD 75.4041 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -72 @ USD 230.95 | USD -16,628 | The ETF sold 72 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 165.171. The Keystone Law Group PLC shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 4,736 The average price that the ETF previously sold KEYS share for is USD 166.096 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -30 @ USD 557.78 | USD -16,733 | The ETF sold 30 shares of MSCI on 2026-02-06. The shares were previously bought for an average price of USD 575.128. The MSCI Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold MSCI share for is USD 567.344 which is higher than the selling price of USD 557.78 on 2026-02-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -51 @ USD 328.16 | USD -16,736 | The ETF sold 51 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 298.93. The Alnylam Pharmaceuticals Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold ALNY share for is USD 305.73 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -72 @ CAD 232.731 | CAD -16,757 | The ETF sold 72 shares of FNV.TO on 2026-02-06. The shares were previously bought for an average price of CAD 157.227. The Franco-Nevada Corporation shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of CAD 5,436 The average price that the ETF previously sold FNV.TO share for is CAD 167.714 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -87 @ USD 192.84 | USD -16,777 | The ETF sold 87 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 125.696. The Nucor Corp shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 5,842 The average price that the ETF previously sold NUE share for is USD 133.885 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -108 @ USD 156.27 | USD -16,877 | The ETF sold 108 shares of DHI on 2026-02-06. The shares were previously bought for an average price of USD 134.036. The DR Horton Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,401 The average price that the ETF previously sold DHI share for is USD 135.381 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 142.56 | USD -17,107 | The ETF sold 120 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 125.167. The Hartford Financial Services Group shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold HIG share for is USD 124.108 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -102 @ USD 169.2 | USD -17,258 | The ETF sold 102 shares of WCN on 2026-02-06. The shares were previously bought for an average price of USD 187.519. The Waste Connections Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold WCN share for is USD 185.779 which is higher than the selling price of USD 169.2 on 2026-02-06. |
| KR - Kroger Company | SELL | -258 @ USD 67.5 | USD -17,415 | The ETF sold 258 shares of KR on 2026-02-06. The shares were previously bought for an average price of USD 65.1693. The Kroger Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold KR share for is USD 65.4081 so the ETF has sold 258 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -303 @ CAD 57.7463 | CAD -17,497 | The ETF sold 303 shares of ATD.TO on 2026-02-06. The shares were previously bought for an average price of CAD 53.4892. The Alimentation Couchen Tard Inc A shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CAD 1,290 The average price that the ETF previously sold ATD.TO share for is CAD 51.3076 so the ETF has sold 303 shares on 2026-02-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -231 @ USD 75.9 | USD -17,533 | The ETF sold 231 shares of XEL on 2026-02-06. The shares were previously bought for an average price of USD 70.9441. The Xcel Energy Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,145 The average price that the ETF previously sold XEL share for is USD 71.5752 so the ETF has sold 231 shares on 2026-02-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -108 @ USD 162.93 | USD -17,596 | The ETF sold 108 shares of YUM on 2026-02-06. The shares were previously bought for an average price of USD 142.085. The Yum! Brands Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,251 The average price that the ETF previously sold YUM share for is USD 151.367 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -231 @ USD 76.72 | USD -17,722 | The ETF sold 231 shares of AIG on 2026-02-06. The shares were previously bought for an average price of USD 79.0832. The American International Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold AIG share for is USD 82.2061 which is higher than the selling price of USD 76.72 on 2026-02-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -72 @ USD 246.32 | USD -17,735 | The ETF sold 72 shares of WAB on 2026-02-06. The shares were previously bought for an average price of USD 199.665. The Westinghouse Air Brake Technologies Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 3,359 The average price that the ETF previously sold WAB share for is USD 193.959 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -84 @ USD 211.44 | USD -17,761 | The ETF sold 84 shares of TRGP on 2026-02-06. The shares were previously bought for an average price of USD 171.987. The Targa Resources Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 3,314 The average price that the ETF previously sold TRGP share for is USD 177.663 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -26 @ USD 690 | USD -17,940 | The ETF sold 26 shares of MLM on 2026-02-06. The shares were previously bought for an average price of USD 563.448. The Martin Marietta Materials Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 3,290 The average price that the ETF previously sold MLM share for is USD 537.331 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -63 @ USD 287 | USD -18,081 | The ETF sold 63 shares of PSA on 2026-02-06. The shares were previously bought for an average price of USD 302.778. The Public Storage shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold PSA share for is USD 301.5 which is higher than the selling price of USD 287 on 2026-02-06. |
| EXC - Exelon Corporation | SELL | -408 @ USD 44.33 | USD -18,087 | The ETF sold 408 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 41.9505. The Exelon Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold EXC share for is USD 43.799 so the ETF has sold 408 shares on 2026-02-06 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -240 @ USD 76.38 | USD -18,331 | The ETF sold 240 shares of MET on 2026-02-06. The shares were previously bought for an average price of USD 79.3735. The MetLife Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold MET share for is USD 80.9514 which is higher than the selling price of USD 76.38 on 2026-02-06. |
| FIX - Comfort Systems USA Inc | SELL | -15 @ USD 1230.26 | USD -18,454 | The ETF sold 15 shares of FIX on 2026-02-06. The shares were previously bought for an average price of USD 960.657. The Comfort Systems USA Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 4,044 The average price that the ETF previously sold FIX share for is USD 1005.34 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -87 @ USD 213.11 | USD -18,541 | The ETF sold 87 shares of LNG on 2026-02-06. 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 1,069 The average price that the ETF previously sold LNG share for is USD 221.928 which is higher than the selling price of USD 213.11 on 2026-02-06. |
| ROK - Rockwell Automation Inc | SELL | -45 @ USD 415.02 | USD -18,676 | The ETF sold 45 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 315.471. The Rockwell Automation Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 4,480 The average price that the ETF previously sold ROK share for is USD 311.755 so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -243 @ USD 78.71 | USD -19,127 | The ETF sold 243 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 75.8754. The Edwards Lifesciences Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold EW share for is USD 75.3745 so the ETF has sold 243 shares on 2026-02-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -300 @ USD 63.92 | USD -19,176 | The ETF sold 300 shares of CARR on 2026-02-06. The shares were previously bought for an average price of USD 69.0496. The Carr's Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold CARR share for is USD 67.3081 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -30 @ USD 644.61 | USD -19,338 | The ETF sold 30 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 514.382. The IDEXX Laboratories Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 3,907 The average price that the ETF previously sold IDXX share for is USD 563.592 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -156 @ CAD 123.993 | CAD -19,343 | The ETF sold 156 shares of NA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 93.5589. The National Bank of Canada shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of CAD 4,748 The average price that the ETF previously sold NA.TO share for is CAD 95.4526 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -357 @ USD 55.08 | USD -19,664 | The ETF sold 357 shares of FITB on 2026-02-06. The shares were previously bought for an average price of USD 46.5703. The Fifth Third Bancorp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold FITB share for is USD 41.4837 so the ETF has sold 357 shares on 2026-02-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -90 @ USD 219.94 | USD -19,795 | The ETF sold 90 shares of RSG on 2026-02-06. The shares were previously bought for an average price of USD 233.838. The Resolute Mining Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold RSG share for is USD 233.57 which is higher than the selling price of USD 219.94 on 2026-02-06. |
| EA - Electronic Arts Inc | SELL | -99 @ USD 200 | USD -19,800 | The ETF sold 99 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 157.7. The Electronic Arts Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 4,188 The average price that the ETF previously sold EA share for is USD 156.861 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -66 @ USD 300.11 | USD -19,807 | The ETF sold 66 shares of TER on 2026-02-06. The shares were previously bought for an average price of USD 106.531. The Teradyne Inc shares were sold for 181.7% higher than average price of previous purchases. This sale made a profit of USD 12,776 The average price that the ETF previously sold TER share for is USD 118.039 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -273 @ USD 72.6 | USD -19,820 | The ETF sold 273 shares of CTVA on 2026-02-06. The shares were previously bought for an average price of USD 65.8477. The Corteva Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold CTVA share for is USD 65.0051 so the ETF has sold 273 shares on 2026-02-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -246 @ USD 81.84 | USD -20,133 | The ETF sold 246 shares of OKE on 2026-02-06. The shares were previously bought for an average price of USD 90.4305. The ONEOK Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold OKE share for is USD 85.0334 which is higher than the selling price of USD 81.84 on 2026-02-06. |
| AME - Ametek Inc | SELL | -87 @ USD 231.91 | USD -20,176 | The ETF sold 87 shares of AME on 2026-02-06. The shares were previously bought for an average price of USD 184.165. The Ametek Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 4,154 The average price that the ETF previously sold AME share for is USD 185.952 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -84 @ USD 240.4 | USD -20,194 | The ETF sold 84 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 298.822. The Autodesk Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,907 The average price that the ETF previously sold ADSK share for is USD 283.895 which is higher than the selling price of USD 240.4 on 2026-02-06. |
| NET - Netcall plc | SELL | -117 @ USD 173.21 | USD -20,266 | The ETF sold 117 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 150.558. The Netcall plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,650 The average price that the ETF previously sold NET share for is USD 163.378 so the ETF has sold 117 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -177 @ USD 115.55 | USD -20,452 | The ETF sold 177 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 109.74. The Target Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold TGT share for is USD 105.778 so the ETF has sold 177 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -177 @ USD 115.55 | USD -20,452 | The ETF sold 177 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 109.74. The 11880 Solutions AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold TGT share for is USD 105.778 so the ETF has sold 177 shares on 2026-02-06 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -330 @ USD 62.33 | USD -20,569 | The ETF sold 330 shares of D on 2026-02-06. The shares were previously bought for an average price of USD 56.6525. The Dominion Energy Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,874 The average price that the ETF previously sold D share for is USD 56.5529 so the ETF has sold 330 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -51 @ USD 403.67 | USD -20,587 | The ETF sold 51 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 334.868. The Carvana Co shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,509 The average price that the ETF previously sold CVNA share for is USD 284.086 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -249 @ USD 82.76 | USD -20,607 | The ETF sold 249 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 98.7869. The Fortinet Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,991 The average price that the ETF previously sold FTNT share for is USD 98.8332 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| VST - Vistra Energy Corp | SELL | -138 @ USD 149.65 | USD -20,652 | The ETF sold 138 shares of VST on 2026-02-06. The shares were previously bought for an average price of USD 161.267. The Vistra Energy Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,603 The average price that the ETF previously sold VST share for is USD 154.817 which is higher than the selling price of USD 149.65 on 2026-02-06. |
| APO - Apollo Global Management LLC Class A | SELL | -156 @ USD 133.03 | USD -20,753 | The ETF sold 156 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 144.049. The Apollo Global Management LLC Class A shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,719 The average price that the ETF previously sold APO share for is USD 138.079 which is higher than the selling price of USD 133.03 on 2026-02-06. |
| FAST - Fastenal Company | SELL | -435 @ USD 47.73 | USD -20,763 | The ETF sold 435 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 43.332. The Fastenal Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold FAST share for is USD 56.0168 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| FAST - Fastned B.V. | SELL | -435 @ USD 47.73 | USD -20,763 | The ETF sold 435 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 43.332. The Fastned B.V. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold FAST share for is USD 56.0168 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| CBRE - CBRE Group Inc Class A | SELL | -123 @ USD 169.67 | USD -20,869 | The ETF sold 123 shares of CBRE on 2026-02-06. The shares were previously bought for an average price of USD 133.386. The CBRE Group Inc Class A shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 4,463 The average price that the ETF previously sold CBRE share for is USD 141.466 so the ETF has sold 123 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -171 @ USD 122.18 | USD -20,893 | The ETF sold 171 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 129.863. The Airbnb Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,314 The average price that the ETF previously sold ABNB share for is USD 134.498 which is higher than the selling price of USD 122.18 on 2026-02-06. |
| F - Ford Motor Company | SELL | -1,539 @ USD 13.8 | USD -21,238 | The ETF sold 1539 shares of F on 2026-02-06. The shares were previously bought for an average price of USD 10.6696. The Ford Motor Company shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 4,818 The average price that the ETF previously sold F share for is USD 10.7545 so the ETF has sold 1539 shares on 2026-02-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -81 @ USD 262.76 | USD -21,284 | The ETF sold 81 shares of FERG on 2026-02-06. The shares were previously bought for an average price of USD 197.337. The Ferguson Plc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 5,299 The average price that the ETF previously sold FERG share for is USD 198.709 so the ETF has sold 81 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -189 @ CAD 113.806 | CAD -21,509 | The ETF sold 189 shares of CCO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 63.0402. The Cameco Corp shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of CAD 9,595 The average price that the ETF previously sold CCO.TO share for is CAD 62.9439 so the ETF has sold 189 shares on 2026-02-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1197.65 | USD -21,558 | The ETF sold 18 shares of GWW on 2026-02-06. The shares were previously bought for an average price of USD 1084.02. The W.W. Grainger Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,045 The average price that the ETF previously sold GWW share for is USD 1024.02 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -549 @ USD 39.39 | USD -21,625 | The ETF sold 549 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 50.8614. The Chipotle Mexican Grill Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,298 The average price that the ETF previously sold CMG share for is USD 48.9493 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -549 @ USD 39.39 | USD -21,625 | The ETF sold 549 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 50.8614. The KESSELRUN RESOURCES LTD shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,298 The average price that the ETF previously sold CMG share for is USD 48.9493 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| CAH - Cardinal Health Inc | SELL | -96 @ USD 226.32 | USD -21,727 | The ETF sold 96 shares of CAH on 2026-02-06. The shares were previously bought for an average price of USD 150.395. The Cardinal Health Inc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 7,289 The average price that the ETF previously sold CAH share for is USD 150.394 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -129 @ USD 168.43 | USD -21,727 | The ETF sold 129 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 196.627. The Snowflake Inc. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,637 The average price that the ETF previously sold SNOW share for is USD 197.507 which is higher than the selling price of USD 168.43 on 2026-02-06. |
| ALL - Atlantic Lithium Ltd | SELL | -105 @ USD 207.55 | USD -21,793 | The ETF sold 105 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 202.648. The Atlantic Lithium Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold ALL share for is USD 200.975 so the ETF has sold 105 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3681.26 | USD -22,088 | The ETF sold 6 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3588.16. The AutoZone Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold AZO share for is USD 3636.68 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3681.26 | USD -22,088 | The ETF sold 6 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3588.16. The ASTRO-MED INC. DL-01 shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold AZO share for is USD 3636.68 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -18 @ USD 1229.82 | USD -22,137 | The ETF sold 18 shares of MPWR on 2026-02-06. The shares were previously bought for an average price of USD 690.918. The Monolithic Power Systems Inc shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 9,700 The average price that the ETF previously sold MPWR share for is USD 721.934 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -351 @ USD 63.23 | USD -22,194 | The ETF sold 351 shares of O on 2026-02-06. The shares were previously bought for an average price of USD 55.8926. The Realty Income Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,575 The average price that the ETF previously sold O share for is USD 57.7545 so the ETF has sold 351 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -219 @ CAD 101.61 | CAD -22,253 | The ETF sold 219 shares of CNR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 103.84. The Canadian National Railway Co shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 488 The average price that the ETF previously sold CNR.TO share for is CAD 100.551 so the ETF has sold 219 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -132 @ USD 171.62 | USD -22,654 | The ETF sold 132 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 172.324. The Digital Realty Trust Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold DLR share for is USD 164.385 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -102 @ USD 224.32 | USD -22,881 | The ETF sold 102 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 206.928. The NXP Semiconductors NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold NXPI share for is USD 215.205 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -180 @ USD 127.42 | USD -22,936 | The ETF sold 180 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 159.811. The Zoetis Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,830 The average price that the ETF previously sold ZTS share for is USD 157.732 which is higher than the selling price of USD 127.42 on 2026-02-06. |
| MNST - Monster Beverage Corp | SELL | -282 @ USD 82.54 | USD -23,276 | The ETF sold 282 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 61.8279. The Monster Beverage Corp shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 5,841 The average price that the ETF previously sold MNST share for is USD 61.3578 so the ETF has sold 282 shares on 2026-02-06 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -267 @ USD 87.36 | USD -23,325 | The ETF sold 267 shares of SRE on 2026-02-06. The shares were previously bought for an average price of USD 82.1633. The Sirius Real Estate Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,388 The average price that the ETF previously sold SRE share for is USD 78.5049 so the ETF has sold 267 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -390 @ CAD 59.9171 | CAD -23,368 | The ETF sold 390 shares of TRP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 49.7259. The TC Energy Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 3,975 The average price that the ETF previously sold TRP.TO share for is CAD 48.9132 so the ETF has sold 390 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -405 @ USD 58.92 | USD -23,863 | The ETF sold 405 shares of BKR on 2026-02-06. The shares were previously bought for an average price of USD 40.8071. The Baker Hughes Co shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 7,336 The average price that the ETF previously sold BKR share for is USD 42.5368 so the ETF has sold 405 shares on 2026-02-06 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -210 @ USD 113.7 | USD -23,877 | The ETF sold 210 shares of EOG on 2026-02-06. The shares were previously bought for an average price of USD 116.79. The Europa Oil & Gas Holdings shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold EOG share for is USD 118.107 which is higher than the selling price of USD 113.7 on 2026-02-06. |
| AFL - Aflac Incorporated | SELL | -204 @ USD 117.15 | USD -23,899 | The ETF sold 204 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 104.706. The Aflac Incorporated shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,539 The average price that the ETF previously sold AFL share for is USD 108.875 so the ETF has sold 204 shares on 2026-02-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -114 @ USD 210.02 | USD -23,942 | The ETF sold 114 shares of BDX on 2026-02-06. The shares were previously bought for an average price of USD 193.447. The Becton Dickinson and Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold BDX share for is USD 201.185 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -291 @ USD 82.82 | USD -24,101 | The ETF sold 291 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 62.296. The Robinhood Markets Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 5,972 The average price that the ETF previously sold HOOD share for is USD 59.5708 so the ETF has sold 291 shares on 2026-02-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -27 @ USD 899.55 | USD -24,288 | The ETF sold 27 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 757.379. The United Rentals Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 3,839 The average price that the ETF previously sold URI share for is USD 721.179 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -120 @ USD 202.68 | USD -24,322 | The ETF sold 120 shares of VLO on 2026-02-06. The shares were previously bought for an average price of USD 136.089. The Valero Energy Corporation shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 7,991 The average price that the ETF previously sold VLO share for is USD 134.173 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -120 @ USD 203 | USD -24,360 | The ETF sold 120 shares of MPC on 2026-02-06. The shares were previously bought for an average price of USD 160.27. The Marathon Petroleum Corp shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 5,128 The average price that the ETF previously sold MPC share for is USD 158.326 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -87 @ USD 283.12 | USD -24,631 | The ETF sold 87 shares of APD on 2026-02-06. The shares were previously bought for an average price of USD 281.89. The Air Products and Chemicals Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold APD share for is USD 288.032 which is higher than the selling price of USD 283.12 on 2026-02-06. |
| AJG - Arthur J Gallagher & Co | SELL | -102 @ USD 241.58 | USD -24,641 | The ETF sold 102 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 302.448. The Arthur J Gallagher & Co shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,209 The average price that the ETF previously sold AJG share for is USD 314.264 which is higher than the selling price of USD 241.58 on 2026-02-06. |
| KMI - Kinder Morgan Inc | SELL | -822 @ USD 30.5 | USD -25,071 | The ETF sold 822 shares of KMI on 2026-02-06. The shares were previously bought for an average price of USD 27.6721. The Kinder Morgan Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold KMI share for is USD 27.2346 so the ETF has sold 822 shares on 2026-02-06 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -186 @ CAD 136.335 | CAD -25,358 | The ETF sold 186 shares of WPM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 83.0533. The Wheaton Precious Metals Corp shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of CAD 9,910 The average price that the ETF previously sold WPM.TO share for is CAD 86.8244 so the ETF has sold 186 shares on 2026-02-06 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -669 @ CAD 38.1138 | CAD -25,498 | The ETF sold 669 shares of MFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 32.2603. The Manulife Financial Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CAD 3,916 The average price that the ETF previously sold MFC.TO share for is CAD 31.3247 so the ETF has sold 669 shares on 2026-02-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -933 @ USD 27.36 | USD -25,527 | The ETF sold 933 shares of WBD on 2026-02-06. The shares were previously bought for an average price of USD 12.2326. The Warner Bros Discovery Inc shares were sold for 123.7% higher than average price of previous purchases. This sale made a profit of USD 14,114 The average price that the ETF previously sold WBD share for is USD 13.6713 so the ETF has sold 933 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -162 @ USD 157.8 | USD -25,564 | The ETF sold 162 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 120.788. The Phillips 66 shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 5,996 The average price that the ETF previously sold PSX share for is USD 126.746 so the ETF has sold 162 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -162 @ USD 157.8 | USD -25,564 | The ETF sold 162 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 120.788. The Phillips 66 shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 5,996 The average price that the ETF previously sold PSX share for is USD 126.746 so the ETF has sold 162 shares on 2026-02-06 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -249 @ USD 103.2 | USD -25,697 | The ETF sold 249 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 132.495. The KKR & Co LP shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,294 The average price that the ETF previously sold KKR share for is USD 124.374 which is higher than the selling price of USD 103.2 on 2026-02-06. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -213 @ USD 120.8 | USD -25,730 | The ETF sold 213 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 102.318. The Anglo-Eastern Plantations PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,937 The average price that the ETF previously sold AEP share for is USD 106.913 so the ETF has sold 213 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -213 @ USD 120.8 | USD -25,730 | The ETF sold 213 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 102.318. The American Electric Power Co Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,937 The average price that the ETF previously sold AEP share for is USD 106.913 so the ETF has sold 213 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -129 @ USD 199.6 | USD -25,748 | The ETF sold 129 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 169.949. The Simon Property Group Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,825 The average price that the ETF previously sold SPG share for is USD 174.881 so the ETF has sold 129 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -129 @ USD 199.6 | USD -25,748 | The ETF sold 129 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 169.949. The Springer Nature AG & Co KGaA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,825 The average price that the ETF previously sold SPG share for is USD 174.881 so the ETF has sold 129 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -135 @ USD 190.74 | USD -25,750 | The ETF sold 135 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 147.498. The Ross Stores Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 5,838 The average price that the ETF previously sold ROST share for is USD 146.621 so the ETF has sold 135 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -120 @ USD 215.91 | USD -25,909 | The ETF sold 120 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 167.625. The TE Connectivity Ltd shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 5,794 The average price that the ETF previously sold TEL share for is USD 172.627 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -204 @ USD 127.35 | USD -25,979 | The ETF sold 204 shares of PCAR on 2026-02-06. The shares were previously bought for an average price of USD 101.182. The PACCAR Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 5,338 The average price that the ETF previously sold PCAR share for is USD 101.607 so the ETF has sold 204 shares on 2026-02-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -75 @ USD 349.66 | USD -26,225 | The ETF sold 75 shares of LHX on 2026-02-06. The shares were previously bought for an average price of USD 247.228. The L3Harris Technologies Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 7,682 The average price that the ETF previously sold LHX share for is USD 240.692 so the ETF has sold 75 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -63 @ USD 422.18 | USD -26,597 | The ETF sold 63 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 433.191. The MS INTERNATIONAL plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold MSI share for is USD 418.96 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -63 @ USD 422.18 | USD -26,597 | The ETF sold 63 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 433.191. The Mitsui Chemicals Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold MSI share for is USD 418.96 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -78 @ USD 342.04 | USD -26,679 | The ETF sold 78 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 363.133. The Aon PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold AON share for is USD 376.16 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| AON - Aozora Bank Ltd | SELL | -78 @ USD 342.04 | USD -26,679 | The ETF sold 78 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 363.133. The Aozora Bank Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold AON share for is USD 376.16 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| COR - Cencora Inc. | SELL | -75 @ USD 359.25 | USD -26,944 | The ETF sold 75 shares of COR on 2026-02-06. The shares were previously bought for an average price of USD 284.919. The Cencora Inc. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 5,575 The average price that the ETF previously sold COR share for is USD 286.813 so the ETF has sold 75 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -138 @ USD 195.58 | USD -26,990 | The ETF sold 138 shares of VRT on 2026-02-06. The shares were previously bought for an average price of USD 118.659. The Vertiv Holdings Co shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 10,615 The average price that the ETF previously sold VRT share for is USD 132.085 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -90 @ USD 306.48 | USD -27,583 | The ETF sold 90 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 254.046. The Norfolk Southern Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,719 The average price that the ETF previously sold NSC share for is USD 255.479 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -90 @ USD 306.48 | USD -27,583 | The ETF sold 90 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 254.046. The Nissan Chemical Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,719 The average price that the ETF previously sold NSC share for is USD 255.479 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -345 @ USD 80.28 | USD -27,697 | The ETF sold 345 shares of MRVL on 2026-02-06. The shares were previously bought for an average price of USD 80.7841. The Marvell Technology Group Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold MRVL share for is USD 80.8764 which is higher than the selling price of USD 80.28 on 2026-02-06. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -152 @ USD 182.47 | USD -27,735 | The ETF sold 152 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 196.816. The DoorDash, Inc. Class A Common Stock shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,181 The average price that the ETF previously sold DASH share for is USD 208.043 which is higher than the selling price of USD 182.47 on 2026-02-06. |
| SU.TO - Suncor Energy Inc | SELL | -516 @ CAD 53.8741 | CAD -27,799 | The ETF sold 516 shares of SU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 37.7053. The Suncor Energy Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CAD 8,343 The average price that the ETF previously sold SU.TO share for is CAD 37.8569 so the ETF has sold 516 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -93 @ USD 301.49 | USD -28,039 | The ETF sold 93 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 267.676. The The Travelers Companies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold TRV share for is USD 266.112 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -93 @ USD 301.49 | USD -28,039 | The ETF sold 93 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 267.676. The AMUNDI STX600 TRAV shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold TRV share for is USD 266.112 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -63 @ USD 452.49 | USD -28,507 | The ETF sold 63 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 482.957. The Moodys Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,919 The average price that the ETF previously sold MCO share for is USD 481.776 which is higher than the selling price of USD 452.49 on 2026-02-06. |
| ECL - Ecolab Inc | SELL | -99 @ USD 290.33 | USD -28,743 | The ETF sold 99 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 256.84. The Ecolab Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,316 The average price that the ETF previously sold ECL share for is USD 265.385 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -357 @ CAD 80.5398 | CAD -28,753 | The ETF sold 357 shares of CP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 77.4863. The Canadian Pacific Railway Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 1,090 The average price that the ETF previously sold CP.TO share for is CAD 76.7127 so the ETF has sold 357 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -147 @ USD 195.87 | USD -28,793 | The ETF sold 147 shares of CTAS on 2026-02-06. The shares were previously bought for an average price of USD 213.613. The Cintas Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,608 The average price that the ETF previously sold CTAS share for is USD 206.527 which is higher than the selling price of USD 195.87 on 2026-02-06. |
| TFC - Truist Financial Corp | SELL | -519 @ USD 55.81 | USD -28,965 | The ETF sold 519 shares of TFC on 2026-02-06. The shares were previously bought for an average price of USD 42.588. The Truist Financial Corp shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 6,862 The average price that the ETF previously sold TFC share for is USD 43.2472 so the ETF has sold 519 shares on 2026-02-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -309 @ USD 94.41 | USD -29,173 | The ETF sold 309 shares of CL on 2026-02-06. The shares were previously bought for an average price of USD 89.8509. The Colgate-Palmolive Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,409 The average price that the ETF previously sold CL share for is USD 88.8248 so the ETF has sold 309 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -93 @ USD 314.38 | USD -29,237 | The ETF sold 93 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 255.059. The Hilton Worldwide Holdings Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 5,517 The average price that the ETF previously sold HLT share for is USD 252.258 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -93 @ USD 314.38 | USD -29,237 | The ETF sold 93 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 255.059. The LYXETFHLTIMETFP shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 5,517 The average price that the ETF previously sold HLT share for is USD 252.258 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -459 @ USD 63.92 | USD -29,339 | The ETF sold 459 shares of NKE on 2026-02-06. The shares were previously bought for an average price of USD 67.645. The Nike Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,710 The average price that the ETF previously sold NKE share for is USD 70.8305 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -87 @ USD 338.98 | USD -29,491 | The ETF sold 87 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 371.704. The Elevance Health Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold ELV share for is USD 382.313 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -87 @ USD 338.98 | USD -29,491 | The ETF sold 87 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 371.704. The Elevance Health Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold ELV share for is USD 382.313 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| TDG - Transdigm Group Incorporated | SELL | -23 @ USD 1285.53 | USD -29,567 | The ETF sold 23 shares of TDG on 2026-02-06. The shares were previously bought for an average price of USD 1388.58. The Transdigm Group Incorporated shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,370 The average price that the ETF previously sold TDG share for is USD 1362.29 which is higher than the selling price of USD 1285.53 on 2026-02-06. |
| MAR - Marriott International Inc | SELL | -90 @ USD 333.24 | USD -29,992 | The ETF sold 90 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 275.244. The Marriott International Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 5,220 The average price that the ETF previously sold MAR share for is USD 278.965 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -90 @ USD 333.24 | USD -29,992 | The ETF sold 90 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 275.244. The MARAVAI LIFESC.HLD.A -01 shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 5,220 The average price that the ETF previously sold MAR share for is USD 278.965 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -52 @ USD 577.73 | USD -30,042 | The ETF sold 52 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 361.812. The Cummins Inc shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 11,228 The average price that the ETF previously sold CMI share for is USD 371.79 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -750 @ USD 40.61 | USD -30,458 | The ETF sold 750 shares of CSX on 2026-02-06. The shares were previously bought for an average price of USD 32.9236. The CSX Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 5,765 The average price that the ETF previously sold CSX share for is USD 33.4985 so the ETF has sold 750 shares on 2026-02-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 508.11 | USD -30,487 | The ETF sold 60 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 349.731. The Quanta Services Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 9,503 The average price that the ETF previously sold PWR share for is USD 334.162 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -108 @ USD 283.52 | USD -30,620 | The ETF sold 108 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 299.294. The Cadence Design Systems Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,704 The average price that the ETF previously sold CDNS share for is USD 283.502 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -72 @ USD 426.88 | USD -30,735 | The ETF sold 72 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 523.094. The Synopsys Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,927 The average price that the ETF previously sold SNPS share for is USD 464.461 which is higher than the selling price of USD 426.88 on 2026-02-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -333 @ USD 94.22 | USD -31,375 | The ETF sold 333 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 107.849. The O’Reilly Automotive Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,538 The average price that the ETF previously sold ORLY share for is USD 256.959 which is higher than the selling price of USD 94.22 on 2026-02-06. |
| MDLZ - Mondelez International Inc | SELL | -525 @ USD 60.02 | USD -31,511 | The ETF sold 525 shares of MDLZ on 2026-02-06. The shares were previously bought for an average price of USD 64.0944. The Mondelez International Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold MDLZ share for is USD 64.2855 which is higher than the selling price of USD 60.02 on 2026-02-06. |
| CI - Cigna Corp | SELL | -108 @ USD 292.05 | USD -31,541 | The ETF sold 108 shares of CI on 2026-02-06. The shares were previously bought for an average price of USD 304.534. The Cigna Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold CI share for is USD 311.601 which is higher than the selling price of USD 292.05 on 2026-02-06. |
| GM - General Motors Company | SELL | -381 @ USD 84.24 | USD -32,095 | The ETF sold 381 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 53.2603. The General Motors Company shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 11,803 The average price that the ETF previously sold GM share for is USD 51.6236 so the ETF has sold 381 shares on 2026-02-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -123 @ USD 261.42 | USD -32,155 | The ETF sold 123 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 293.577. The Challenger Energy Group PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold CEG share for is USD 281.589 which is higher than the selling price of USD 261.42 on 2026-02-06. |
| AMT - American Tower Corp | SELL | -189 @ USD 171.27 | USD -32,370 | The ETF sold 189 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 203.123. The American Tower Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,020 The average price that the ETF previously sold AMT share for is USD 204.361 which is higher than the selling price of USD 171.27 on 2026-02-06. |
| GD - General Dynamics Corporation | SELL | -90 @ USD 360.07 | USD -32,406 | The ETF sold 90 shares of GD on 2026-02-06. The shares were previously bought for an average price of USD 286.481. The General Dynamics Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 6,623 The average price that the ETF previously sold GD share for is USD 286.931 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -486 @ USD 66.92 | USD -32,523 | The ETF sold 486 shares of WMB on 2026-02-06. The shares were previously bought for an average price of USD 59.2969. The The Williams Companies Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,705 The average price that the ETF previously sold WMB share for is USD 58.5994 so the ETF has sold 486 shares on 2026-02-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -111 @ USD 293.57 | USD -32,586 | The ETF sold 111 shares of ITW on 2026-02-06. The shares were previously bought for an average price of USD 251.773. The Illinois Tool Works Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 4,639 The average price that the ETF previously sold ITW share for is USD 253.222 so the ETF has sold 111 shares on 2026-02-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 785.51 | USD -32,991 | The ETF sold 42 shares of REGN on 2026-02-06. The shares were previously bought for an average price of USD 664.276. The Regeneron Pharmaceuticals Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 5,092 The average price that the ETF previously sold REGN share for is USD 663.327 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -39 @ USD 848.12 | USD -33,077 | The ETF sold 39 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 882.131. The Equinix Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold EQIX share for is USD 866.851 which is higher than the selling price of USD 848.12 on 2026-02-06. |
| HCA - HCA Holdings Inc | SELL | -66 @ USD 501.69 | USD -33,112 | The ETF sold 66 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 371.215. The HCA Holdings Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 8,611 The average price that the ETF previously sold HCA share for is USD 392.864 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -90 @ USD 369.23 | USD -33,231 | The ETF sold 90 shares of FDX on 2026-02-06. The shares were previously bought for an average price of USD 246.901. The FedEx Corporation shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 11,010 The average price that the ETF previously sold FDX share for is USD 247.929 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -849 @ CAD 39.1625 | CAD -33,249 | The ETF sold 849 shares of CNQ.TO on 2026-02-06. The shares were previously bought for an average price of CAD 31.7741. The Canadian Natural Resources Ltd shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 6,273 The average price that the ETF previously sold CNQ.TO share for is CAD 30.3407 so the ETF has sold 849 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -285 @ USD 117.34 | USD -33,442 | The ETF sold 285 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 106.185. The United Parcel Service Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,179 The average price that the ETF previously sold UPS share for is USD 107.679 so the ETF has sold 285 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -93 @ USD 361.98 | USD -33,664 | The ETF sold 93 shares of SHW on 2026-02-06. The shares were previously bought for an average price of USD 354.899. The Sherwin-Williams Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold SHW share for is USD 354.462 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -216 @ USD 157.38 | USD -33,994 | The ETF sold 216 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 124.785. The Empresaria Group plc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 7,041 The average price that the ETF previously sold EMR share for is USD 125.878 so the ETF has sold 216 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -216 @ USD 157.38 | USD -33,994 | The ETF sold 216 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 124.785. The Emerson Electric Co shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 7,041 The average price that the ETF previously sold EMR share for is USD 125.878 so the ETF has sold 216 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -270 @ USD 127.13 | USD -34,325 | The ETF sold 270 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 97.6681. The CRH PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 7,955 The average price that the ETF previously sold CRH share for is USD 102.801 so the ETF has sold 270 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -99 @ USD 348 | USD -34,452 | The ETF sold 99 shares of RCL on 2026-02-06. The shares were previously bought for an average price of USD 253.199. The Royal Caribbean Cruises Ltd shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 9,385 The average price that the ETF previously sold RCL share for is USD 254.028 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -156 @ USD 223.16 | USD -34,813 | The ETF sold 156 shares of HWM on 2026-02-06. The shares were previously bought for an average price of USD 157.309. The Howmet Aerospace Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 10,273 The average price that the ETF previously sold HWM share for is USD 156.583 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -579 @ USD 60.67 | USD -35,128 | The ETF sold 579 shares of FCX on 2026-02-06. The shares were previously bought for an average price of USD 40.4263. The Freeport-McMoran Copper & Gold Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 11,721 The average price that the ETF previously sold FCX share for is USD 40.3498 so the ETF has sold 579 shares on 2026-02-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 1970.15 | USD -35,463 | The ETF sold 18 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2262.72. The MercadoLibre Inc. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,266 The average price that the ETF previously sold MELI share for is USD 2202.91 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| WM - Waste Management Inc | SELL | -159 @ USD 226.79 | USD -36,060 | The ETF sold 159 shares of WM on 2026-02-06. The shares were previously bought for an average price of USD 227.18. The Waste Management Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold WM share for is USD 226.646 so the ETF has sold 159 shares on 2026-02-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -84 @ USD 429.32 | USD -36,063 | The ETF sold 84 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 173.344. The Shield Therapeutics plc shares were sold for 147.7% higher than average price of previous purchases. This sale made a profit of USD 21,502 The average price that the ETF previously sold STX share for is USD 148.094 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -291 @ USD 124.32 | USD -36,177 | The ETF sold 291 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 89.3158. The Bank of New York Mellon shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 10,186 The average price that the ETF previously sold BK share for is USD 92.6493 so the ETF has sold 291 shares on 2026-02-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -597 @ USD 60.69 | USD -36,232 | The ETF sold 597 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 46.3758. The U.S. Bancorp shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 8,546 The average price that the ETF previously sold USB share for is USD 46.0089 so the ETF has sold 597 shares on 2026-02-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -264 @ USD 137.65 | USD -36,340 | The ETF sold 264 shares of JCI on 2026-02-06. The shares were previously bought for an average price of USD 97.0675. The Johnson Controls International PLC shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 10,714 The average price that the ETF previously sold JCI share for is USD 95.3177 so the ETF has sold 264 shares on 2026-02-06 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -300 @ USD 121.86 | USD -36,558 | The ETF sold 300 shares of DUK on 2026-02-06. The shares were previously bought for an average price of USD 114.558. The Duke Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold DUK share for is USD 117.674 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -378 @ CAD 96.8794 | CAD -36,620 | The ETF sold 378 shares of CM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 69.2846. The Canadian Imperial Bank Of Commerce shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of CAD 10,431 The average price that the ETF previously sold CM.TO share for is CAD 68.5194 so the ETF has sold 378 shares on 2026-02-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -213 @ USD 172.65 | USD -36,774 | The ETF sold 213 shares of MMM on 2026-02-06. The shares were previously bought for an average price of USD 145.878. The 3M Company shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 5,702 The average price that the ETF previously sold MMM share for is USD 150.108 so the ETF has sold 213 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -159 @ USD 231.36 | USD -36,786 | The ETF sold 159 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 306.003. The Automatic Data Processing Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,868 The average price that the ETF previously sold ADP share for is USD 299.853 which is higher than the selling price of USD 231.36 on 2026-02-06. |
| BN.TO - Brookfield Corporation | SELL | -816 @ CAD 45.2569 | CAD -36,930 | The ETF sold 816 shares of BN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 56.0706. The Brookfield Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,824 The average price that the ETF previously sold BN.TO share for is CAD 53.0723 which is higher than the selling price of CAD 45.2569 on 2026-02-06. |
| BNS.TO - Bank of Nova Scotia | SELL | -492 @ CAD 76.4915 | CAD -37,634 | The ETF sold 492 shares of BNS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 55.4042. The Bank of Nova Scotia shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of CAD 10,375 The average price that the ETF previously sold BNS.TO share for is CAD 55.4565 so the ETF has sold 492 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -309 @ USD 122.16 | USD -37,747 | The ETF sold 309 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 54.084. The Corning Incorporated shares were sold for 125.9% higher than average price of previous purchases. This sale made a profit of USD 21,035 The average price that the ETF previously sold GLW share for is USD 57.3605 so the ETF has sold 309 shares on 2026-02-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -93 @ USD 406.72 | USD -37,825 | The ETF sold 93 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 399.805. The Applovin Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold APP share for is USD 407.111 which is higher than the selling price of USD 406.72 on 2026-02-06. |
| PNC - PNC Financial Services Group Inc | SELL | -156 @ USD 242.48 | USD -37,827 | The ETF sold 156 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 186.695. The PNC Financial Services Group Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 8,702 The average price that the ETF previously sold PNC share for is USD 184.544 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -156 @ USD 242.48 | USD -37,827 | The ETF sold 156 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 186.695. The GREAT ELM GROUP NEW-001 shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 8,702 The average price that the ETF previously sold PNC share for is USD 184.544 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -192 @ CAD 197.235 | CAD -37,869 | The ETF sold 192 shares of AEM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 113.717. The Agnico Eagle Mines Limited shares were sold for 73.4% higher than average price of previous purchases. This sale made a profit of CAD 16,035 The average price that the ETF previously sold AEM.TO share for is CAD 124.002 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -96 @ USD 395.5 | USD -37,968 | The ETF sold 96 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 427.154. The Crowdstrike Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,039 The average price that the ETF previously sold CRWD share for is USD 426.78 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| ICE - Intercontinental Exchange Inc | SELL | -225 @ USD 169 | USD -38,025 | The ETF sold 225 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 167.452. The Intercontinental Exchange Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold ICE share for is USD 169.013 which is higher than the selling price of USD 169 on 2026-02-06. |
| BX - Blackstone Group Inc | SELL | -294 @ USD 129.69 | USD -38,129 | The ETF sold 294 shares of BX on 2026-02-06. The shares were previously bought for an average price of USD 151.91. The Blackstone Group Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,533 The average price that the ETF previously sold BX share for is USD 149.941 which is higher than the selling price of USD 129.69 on 2026-02-06. |
| NOC - Northrop Grumman Corporation | SELL | -54 @ USD 709.11 | USD -38,292 | The ETF sold 54 shares of NOC on 2026-02-06. The shares were previously bought for an average price of USD 497.455. The Northrop Grumman Corporation shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 11,429 The average price that the ETF previously sold NOC share for is USD 502.49 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -138 @ USD 282.58 | USD -38,996 | The ETF sold 138 shares of WDC on 2026-02-06. The shares were previously bought for an average price of USD 72.1862. The Western Digital Corporation shares were sold for 291.5% higher than average price of previous purchases. This sale made a profit of USD 29,034 The average price that the ETF previously sold WDC share for is USD 77.4804 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -276 @ CAD 141.894 | CAD -39,163 | The ETF sold 276 shares of BMO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 106.202. The Bank of Montreal shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of CAD 9,851 The average price that the ETF previously sold BMO.TO share for is CAD 108.821 so the ETF has sold 276 shares on 2026-02-06 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -435 @ USD 90.08 | USD -39,185 | The ETF sold 435 shares of SO on 2026-02-06. The shares were previously bought for an average price of USD 87.6353. The Southern Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,063 The average price that the ETF previously sold SO share for is USD 90.0586 so the ETF has sold 435 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -501 @ USD 78.35 | USD -39,253 | The ETF sold 501 shares of CVS on 2026-02-06. The shares were previously bought for an average price of USD 61.1439. The CVS Health Corp shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 8,620 The average price that the ETF previously sold CVS share for is USD 70.04 so the ETF has sold 501 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -204 @ USD 197.39 | USD -40,268 | The ETF sold 204 shares of TMUS on 2026-02-06. The shares were previously bought for an average price of USD 234.792. The T-Mobile US Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,630 The average price that the ETF previously sold TMUS share for is USD 242.982 which is higher than the selling price of USD 197.39 on 2026-02-06. |
| TT - Trane Technologies plc | SELL | -90 @ USD 454.76 | USD -40,928 | The ETF sold 90 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 417.433. The Trane Technologies plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,359 The average price that the ETF previously sold TT share for is USD 389.789 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -408 @ USD 100.74 | USD -41,102 | The ETF sold 408 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 208.573. The ServiceNow Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,996 The average price that the ETF previously sold NOW share for is USD 838.273 which is higher than the selling price of USD 100.74 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -258 @ USD 159.32 | USD -41,105 | The ETF sold 258 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 189.754. The Palo Alto Networks Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,852 The average price that the ETF previously sold PANW share for is USD 195.478 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| CME - CME Group Inc | SELL | -138 @ USD 302.27 | USD -41,713 | The ETF sold 138 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 266.147. The CME Group Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,985 The average price that the ETF previously sold CME share for is USD 263.207 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -672 @ USD 65.4 | USD -43,949 | The ETF sold 672 shares of MO on 2026-02-06. The shares were previously bought for an average price of USD 57.6813. The Altria Group shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,187 The average price that the ETF previously sold MO share for is USD 58.2619 so the ETF has sold 672 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -873 @ CAD 50.4125 | CAD -44,010 | The ETF sold 873 shares of ENB.TO on 2026-02-06. The shares were previously bought for an average price of CAD 44.9876. The Enbridge Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 4,736 The average price that the ETF previously sold ENB.TO share for is CAD 44.7525 so the ETF has sold 873 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -450 @ USD 99.45 | USD -44,753 | The ETF sold 450 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 90.0807. The Starbucks Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,216 The average price that the ETF previously sold SBUX share for is USD 97.4211 so the ETF has sold 450 shares on 2026-02-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -594 @ USD 76.27 | USD -45,304 | The ETF sold 594 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 99.6831. The Boston Scientific Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,907 The average price that the ETF previously sold BSX share for is USD 100.819 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -594 @ USD 76.27 | USD -45,304 | The ETF sold 594 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 99.6831. The MULSTRXSSXIMETFP shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,907 The average price that the ETF previously sold BSX share for is USD 100.819 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| ADBE - Adobe Systems Incorporated | SELL | -171 @ USD 268.38 | USD -45,893 | The ETF sold 171 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 423.705. The Adobe Systems Incorporated shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,561 The average price that the ETF previously sold ADBE share for is USD 410.699 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -228 @ USD 202.29 | USD -46,122 | The ETF sold 228 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 260.909. The Progressive Corp shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,365 The average price that the ETF previously sold PGR share for is USD 264.164 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -228 @ USD 202.29 | USD -46,122 | The ETF sold 228 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 260.909. The Progressive Corp shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,365 The average price that the ETF previously sold PGR share for is USD 264.164 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| CMCSA - Comcast Corp | SELL | -1,485 @ USD 31.37 | USD -46,584 | The ETF sold 1485 shares of CMCSA on 2026-02-06. The shares were previously bought for an average price of USD 35.5734. The Comcast Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,242 The average price that the ETF previously sold CMCSA share for is USD 34.3617 which is higher than the selling price of USD 31.37 on 2026-02-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -99 @ USD 477.92 | USD -47,314 | The ETF sold 99 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 446.428. The Vertex Pharmaceuticals Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,118 The average price that the ETF previously sold VRTX share for is USD 462.168 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -135 @ USD 358.29 | USD -48,369 | The ETF sold 135 shares of SYK on 2026-02-06. The shares were previously bought for an average price of USD 378.134. The Stryker Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,679 The average price that the ETF previously sold SYK share for is USD 381.488 which is higher than the selling price of USD 358.29 on 2026-02-06. |
| MCK - McKesson Corporation | SELL | -51 @ USD 948.68 | USD -48,383 | The ETF sold 51 shares of MCK on 2026-02-06. The shares were previously bought for an average price of USD 691.718. The McKesson Corporation shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 13,105 The average price that the ETF previously sold MCK share for is USD 695.67 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -111 @ USD 443.77 | USD -49,258 | The ETF sold 111 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 707.227. The Intuit Inc shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,244 The average price that the ETF previously sold INTU share for is USD 654.973 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| BMY - Bloomsbury Publishing Plc | SELL | -798 @ USD 61.99 | USD -49,468 | The ETF sold 798 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 50.8029. The Bloomsbury Publishing Plc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 8,927 The average price that the ETF previously sold BMY share for is USD 53.5513 so the ETF has sold 798 shares on 2026-02-06 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -51 @ USD 976.49 | USD -49,801 | The ETF sold 51 shares of PH on 2026-02-06. The shares were previously bought for an average price of USD 696.973. The Parker-Hannifin Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 14,255 The average price that the ETF previously sold PH share for is USD 693.003 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -366 @ USD 136.95 | USD -50,124 | The ETF sold 366 shares of PLD on 2026-02-06. The shares were previously bought for an average price of USD 111.468. The Prologis Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 9,326 The average price that the ETF previously sold PLD share for is USD 118.138 so the ETF has sold 366 shares on 2026-02-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -258 @ USD 195.92 | USD -50,547 | The ETF sold 258 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 153.09. The HANACTWELLETFP shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 11,050 The average price that the ETF previously sold WELL share for is USD 159.998 so the ETF has sold 258 shares on 2026-02-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -153 @ USD 330.97 | USD -50,638 | The ETF sold 153 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 286.153. The Chubb Ltd shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 6,857 The average price that the ETF previously sold CB share for is USD 288.109 so the ETF has sold 153 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -447 @ USD 115.32 | USD -51,548 | The ETF sold 447 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 54.4837. The Newmont Goldcorp Corp shares were sold for 111.7% higher than average price of previous purchases. This sale made a profit of USD 27,194 The average price that the ETF previously sold NEM share for is USD 59.0683 so the ETF has sold 447 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -447 @ USD 115.32 | USD -51,548 | The ETF sold 447 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 54.4837. The Nemetschek SE shares were sold for 111.7% higher than average price of previous purchases. This sale made a profit of USD 27,194 The average price that the ETF previously sold NEM share for is USD 59.0683 so the ETF has sold 447 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -507 @ USD 102.9 | USD -52,170 | The ETF sold 507 shares of MDT on 2026-02-06. The shares were previously bought for an average price of USD 85.7007. The Medtronic PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 8,720 The average price that the ETF previously sold MDT share for is USD 91.904 so the ETF has sold 507 shares on 2026-02-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -84 @ USD 623.58 | USD -52,381 | The ETF sold 84 shares of LMT on 2026-02-06. The shares were previously bought for an average price of USD 482.119. The Lockheed Martin Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 11,883 The average price that the ETF previously sold LMT share for is USD 474.666 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -492 @ USD 107.62 | USD -52,949 | The ETF sold 492 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 98.4226. The ConocoPhillips shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,525 The average price that the ETF previously sold COP share for is USD 93.4127 so the ETF has sold 492 shares on 2026-02-06 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -492 @ USD 107.62 | USD -52,949 | The ETF sold 492 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 98.4226. The Compugroup Medical SE & Co. KGaA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,525 The average price that the ETF previously sold COP share for is USD 93.4127 so the ETF has sold 492 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4457.17 | USD -53,486 | The ETF sold 12 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 5262.23. The Booking Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,661 The average price that the ETF previously sold BKNG share for is USD 5094.5 which is higher than the selling price of USD 4457.17 on 2026-02-06. |
| SHOP.TO - Shopify Inc | SELL | -480 @ CAD 112.251 | CAD -53,880 | The ETF sold 480 shares of SHOP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 115.239. The Shopify Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,434 The average price that the ETF previously sold SHOP.TO share for is CAD 119.564 which is higher than the selling price of CAD 112.251 on 2026-02-06. |
| SPGI - S&P Global Inc | SELL | -123 @ USD 439.28 | USD -54,031 | The ETF sold 123 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 509.595. The S&P Global Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,649 The average price that the ETF previously sold SPGI share for is USD 507.339 which is higher than the selling price of USD 439.28 on 2026-02-06. |
| DHR - Danaher Corporation | SELL | -255 @ USD 216.61 | USD -55,236 | The ETF sold 255 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 209.576. The Danaher Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,794 The average price that the ETF previously sold DHR share for is USD 212.182 so the ETF has sold 255 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -255 @ USD 216.61 | USD -55,236 | The ETF sold 255 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 209.576. The Danaher Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,794 The average price that the ETF previously sold DHR share for is USD 212.182 so the ETF has sold 255 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -252 @ USD 222.79 | USD -56,143 | The ETF sold 252 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 196.65. The Capital One Financial Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 6,587 The average price that the ETF previously sold COF share for is USD 200.436 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -252 @ USD 222.79 | USD -56,143 | The ETF sold 252 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 196.65. The Cofinimmo SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 6,587 The average price that the ETF previously sold COF share for is USD 200.436 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -99 @ USD 583.11 | USD -57,728 | The ETF sold 99 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 484.343. The Deere & Company shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 9,778 The average price that the ETF previously sold DE share for is USD 481.949 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -423 @ USD 137.34 | USD -58,095 | The ETF sold 423 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 155.049. The Qualcomm Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,491 The average price that the ETF previously sold QCOM share for is USD 161.2 which is higher than the selling price of USD 137.34 on 2026-02-06. |
| ANET - Arista Networks | SELL | -423 @ USD 137.49 | USD -58,158 | The ETF sold 423 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 107.471. The Arista Networks shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 12,698 The average price that the ETF previously sold ANET share for is USD 105.301 so the ETF has sold 423 shares on 2026-02-06 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -156 @ USD 373.82 | USD -58,316 | The ETF sold 156 shares of ETN on 2026-02-06. The shares were previously bought for an average price of USD 338.475. The Eaton Corporation PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 5,514 The average price that the ETF previously sold ETN share for is USD 320.265 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -789 @ USD 74.77 | USD -58,994 | The ETF sold 789 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 81.3169. The Uber Technologies Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,166 The average price that the ETF previously sold UBER share for is USD 82.6321 which is higher than the selling price of USD 74.77 on 2026-02-06. |
| ACN - Accenture plc | SELL | -246 @ USD 240.62 | USD -59,193 | The ETF sold 246 shares of ACN on 2026-02-06. The shares were previously bought for an average price of USD 319.192. The Accenture plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,329 The average price that the ETF previously sold ACN share for is USD 313.889 which is higher than the selling price of USD 240.62 on 2026-02-06. |
| UNP - Union Pacific Corporation | SELL | -237 @ USD 252.62 | USD -59,871 | The ETF sold 237 shares of UNP on 2026-02-06. The shares were previously bought for an average price of USD 227.271. The Union Pacific Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,008 The average price that the ETF previously sold UNP share for is USD 234.832 so the ETF has sold 237 shares on 2026-02-06 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -57 @ USD 1056.38 | USD -60,214 | The ETF sold 57 shares of BLK on 2026-02-06. The shares were previously bought for an average price of USD 1003.3. The BlackRock Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,026 The average price that the ETF previously sold BLK share for is USD 1004.3 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -255 @ USD 238.38 | USD -60,787 | The ETF sold 255 shares of HON on 2026-02-06. The shares were previously bought for an average price of USD 221.132. The Honeywell International Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,398 The average price that the ETF previously sold HON share for is USD 213.1 so the ETF has sold 255 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -192 @ USD 320.45 | USD -61,526 | The ETF sold 192 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 222.857. The Analog Devices Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 18,738 The average price that the ETF previously sold ADI share for is USD 233.594 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -222 @ USD 278.38 | USD -61,800 | The ETF sold 222 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 238.843. The Lowe's Companies Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 8,777 The average price that the ETF previously sold LOW share for is USD 238.605 so the ETF has sold 222 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,280 @ USD 27.22 | USD -62,062 | The ETF sold 2280 shares of PFE on 2026-02-06. The shares were previously bought for an average price of USD 24.3331. The Pfizer Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 6,582 The average price that the ETF previously sold PFE share for is USD 25.1798 so the ETF has sold 2280 shares on 2026-02-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -483 @ USD 136.23 | USD -65,799 | The ETF sold 483 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 90.2899. The Alliance Pharma plc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 22,189 The average price that the ETF previously sold APH share for is USD 89.4235 so the ETF has sold 483 shares on 2026-02-06 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -681 @ CAD 96.7988 | CAD -65,920 | The ETF sold 681 shares of TD.TO on 2026-02-06. The shares were previously bought for an average price of CAD 66.6975. The Toronto Dominion Bank shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of CAD 20,499 The average price that the ETF previously sold TD.TO share for is CAD 68.501 so the ETF has sold 681 shares on 2026-02-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -438 @ USD 155.86 | USD -68,267 | The ETF sold 438 shares of TJX on 2026-02-06. The shares were previously bought for an average price of USD 129.411. The The TJX Companies Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 11,585 The average price that the ETF previously sold TJX share for is USD 129.993 so the ETF has sold 438 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -141 @ USD 488.15 | USD -68,829 | The ETF sold 141 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 547.276. The Intuitive Surgical Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,337 The average price that the ETF previously sold ISRG share for is USD 539.202 which is higher than the selling price of USD 488.15 on 2026-02-06. |
| SCHW - Charles Schwab Corp | SELL | -678 @ USD 105.08 | USD -71,244 | The ETF sold 678 shares of SCHW on 2026-02-06. The shares were previously bought for an average price of USD 84.4457. The Charles Schwab Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 13,990 The average price that the ETF previously sold SCHW share for is USD 84.36 so the ETF has sold 678 shares on 2026-02-06 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -297 @ USD 243.03 | USD -72,180 | The ETF sold 297 shares of BA on 2026-02-06. The shares were previously bought for an average price of USD 172.162. The BAE Systems plc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 21,048 The average price that the ETF previously sold BA share for is USD 184.528 so the ETF has sold 297 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -813 @ USD 89.47 | USD -72,739 | The ETF sold 813 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 72.0607. The Nextera Energy Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 14,154 The average price that the ETF previously sold NEE share for is USD 74.7627 so the ETF has sold 813 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -813 @ USD 89.47 | USD -72,739 | The ETF sold 813 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 72.0607. The Nine Entertainment Co. Holdings Ltd shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 14,154 The average price that the ETF previously sold NEE share for is USD 74.7627 so the ETF has sold 813 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -381 @ USD 191.35 | USD -72,904 | The ETF sold 381 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 285.699. The Salesforce.com Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,947 The average price that the ETF previously sold CRM share for is USD 274.118 which is higher than the selling price of USD 191.35 on 2026-02-06. |
| ABT - Abbott Laboratories | SELL | -681 @ USD 110.83 | USD -75,475 | The ETF sold 681 shares of ABT on 2026-02-06. The shares were previously bought for an average price of USD 125.904. The Abbott Laboratories shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,265 The average price that the ETF previously sold ABT share for is USD 132.587 which is higher than the selling price of USD 110.83 on 2026-02-06. |
| T - AT&T Inc | SELL | -2,814 @ USD 27.13 | USD -76,344 | The ETF sold 2814 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 23.522. The AT&T Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 10,153 The average price that the ETF previously sold T share for is USD 26.5849 so the ETF has sold 2814 shares on 2026-02-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -501 @ USD 152.5 | USD -76,403 | The ETF sold 501 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 106.618. The Guild Esports Plc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 22,987 The average price that the ETF previously sold GILD share for is USD 113.647 so the ETF has sold 501 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,665 @ USD 46.31 | USD -77,106 | The ETF sold 1665 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 42.1746. The Verizon Communications Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 6,885 The average price that the ETF previously sold VZ share for is USD 42.7386 so the ETF has sold 1665 shares on 2026-02-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1442.95 | USD -77,919 | The ETF sold 54 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 802.444. The KLA-Tencor Corporation shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of USD 34,587 The average price that the ETF previously sold KLAC share for is USD 864.119 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -717 @ USD 108.7 | USD -77,938 | The ETF sold 717 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 110.524. The Distil Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold DIS share for is USD 111.08 which is higher than the selling price of USD 108.7 on 2026-02-06. |
| TXN - Texas Instruments Incorporated | SELL | -360 @ USD 221.44 | USD -79,718 | The ETF sold 360 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 186.92. The Texas Instruments Incorporated shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 12,427 The average price that the ETF previously sold TXN share for is USD 189.767 so the ETF has sold 360 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -222 @ USD 359.15 | USD -79,731 | The ETF sold 222 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 303.857. The American Express Company shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 12,275 The average price that the ETF previously sold AXP share for is USD 304.893 so the ETF has sold 222 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -210 @ USD 384.32 | USD -80,707 | The ETF sold 210 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 287.489. The Amgen Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 20,335 The average price that the ETF previously sold AMGN share for is USD 304.596 so the ETF has sold 210 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -150 @ USD 542.83 | USD -81,425 | The ETF sold 150 shares of TMO on 2026-02-06. The shares were previously bought for an average price of USD 472.982. The Time Out Group plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 10,477 The average price that the ETF previously sold TMO share for is USD 498.838 so the ETF has sold 150 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -108 @ USD 779.35 | USD -84,170 | The ETF sold 108 shares of GEV on 2026-02-06. The shares were previously bought for an average price of USD 455.37. The GE Vernova LLC shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 34,990 The average price that the ETF previously sold GEV share for is USD 432.698 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -189 @ USD 448.24 | USD -84,717 | The ETF sold 189 shares of LIN on 2026-02-06. The shares were previously bought for an average price of USD 449.194. The Linde plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold LIN share for is USD 456.864 which is higher than the selling price of USD 448.24 on 2026-02-06. |
| MS - Morgan Stanley | SELL | -480 @ USD 179.96 | USD -86,381 | The ETF sold 480 shares of MS on 2026-02-06. The shares were previously bought for an average price of USD 134.373. The Morgan Stanley shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 21,882 The average price that the ETF previously sold MS share for is USD 136.185 so the ETF has sold 480 shares on 2026-02-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -723 @ USD 122.69 | USD -88,705 | The ETF sold 723 shares of C on 2026-02-06. The shares were previously bought for an average price of USD 78.507. The Citigroup Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 31,944 The average price that the ETF previously sold C share for is USD 81.2504 so the ETF has sold 723 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,791 @ USD 50.59 | USD -90,607 | The ETF sold 1791 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 25.5863. The Intel Corporation shares were sold for 97.7% higher than average price of previous purchases. This sale made a profit of USD 44,782 The average price that the ETF previously sold INTC share for is USD 25.5107 so the ETF has sold 1791 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -537 @ USD 170.49 | USD -91,553 | The ETF sold 537 shares of PEP on 2026-02-06. The shares were previously bought for an average price of USD 142.157. The PepsiCo Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 15,215 The average price that the ETF previously sold PEP share for is USD 145.938 so the ETF has sold 537 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -285 @ USD 327.16 | USD -93,241 | The ETF sold 285 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 306.197. The McDonald’s Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,974 The average price that the ETF previously sold MCD share for is USD 305.465 so the ETF has sold 285 shares on 2026-02-06 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -558 @ CAD 170.672 | CAD -95,235 | The ETF sold 558 shares of RY.TO on 2026-02-06. The shares were previously bought for an average price of CAD 130.326. The Royal Bank of Canada shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CAD 22,513 The average price that the ETF previously sold RY.TO share for is CAD 128.992 so the ETF has sold 558 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -672 @ USD 142.82 | USD -95,975 | The ETF sold 672 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 177.562. The Oracle Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,347 The average price that the ETF previously sold ORCL share for is USD 185.495 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| UNH - UnitedHealth Group Incorporated | SELL | -357 @ USD 276.65 | USD -98,764 | The ETF sold 357 shares of UNH on 2026-02-06. The shares were previously bought for an average price of USD 382.76. The UnitedHealth Group Incorporated shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,881 The average price that the ETF previously sold UNH share for is USD 400.532 which is higher than the selling price of USD 276.65 on 2026-02-06. |
| AMAT - Amati AIM VCT plc | SELL | -315 @ USD 322.51 | USD -101,591 | The ETF sold 315 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 179.332. The Amati AIM VCT plc shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of USD 45,101 The average price that the ETF previously sold AMAT share for is USD 182.77 so the ETF has sold 315 shares on 2026-02-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -525 @ USD 198.66 | USD -104,297 | The ETF sold 525 shares of RTX on 2026-02-06. The shares were previously bought for an average price of USD 135.51. The Raytheon Technologies Corp shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 33,154 The average price that the ETF previously sold RTX share for is USD 142.117 so the ETF has sold 525 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -366 @ USD 298.93 | USD -109,408 | The ETF sold 366 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 253.861. The International Business Machines shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 16,495 The average price that the ETF previously sold IBM share for is USD 269.235 so the ETF has sold 366 shares on 2026-02-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -120 @ USD 928.75 | USD -111,450 | The ETF sold 120 shares of GS on 2026-02-06. The shares were previously bought for an average price of USD 637.019. The Goldman Sachs Group Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 35,008 The average price that the ETF previously sold GS share for is USD 647.851 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -618 @ USD 182.81 | USD -112,977 | The ETF sold 618 shares of PM on 2026-02-06. The shares were previously bought for an average price of USD 159.587. The Philip Morris International Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 14,352 The average price that the ETF previously sold PM share for is USD 160.688 so the ETF has sold 618 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -498 @ USD 231.01 | USD -115,043 | The ETF sold 498 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 92.2671. The Lam Research Corp shares were sold for 150.4% higher than average price of previous purchases. This sale made a profit of USD 69,094 The average price that the ETF previously sold LRCX share for is USD 98.0434 so the ETF has sold 498 shares on 2026-02-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,275 @ USD 93.97 | USD -119,812 | The ETF sold 1275 shares of WFC on 2026-02-06. The shares were previously bought for an average price of USD 75.5461. The Wells Fargo & Company shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 23,490 The average price that the ETF previously sold WFC share for is USD 77.3781 so the ETF has sold 1275 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -897 @ USD 135.9 | USD -121,902 | The ETF sold 897 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 113.354. The Palantir Technologies Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 20,224 The average price that the ETF previously sold PLTR share for is USD 122.815 so the ETF has sold 897 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,002 @ USD 121.93 | USD -122,174 | The ETF sold 1002 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 87.2117. The Marks Electrical Group PLC shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 34,788 The average price that the ETF previously sold MRK share for is USD 89.3519 so the ETF has sold 1002 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,002 @ USD 121.93 | USD -122,174 | The ETF sold 1002 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 87.2117. The Merck & Company Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 34,788 The average price that the ETF previously sold MRK share for is USD 89.3519 so the ETF has sold 1002 shares on 2026-02-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,626 @ USD 79.03 | USD -128,503 | The ETF sold 1626 shares of KO on 2026-02-06. The shares were previously bought for an average price of USD 68.4873. The The Coca-Cola Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 17,142 The average price that the ETF previously sold KO share for is USD 70.0838 so the ETF has sold 1626 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -636 @ USD 208.44 | USD -132,568 | The ETF sold 636 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 133.548. The Advanced Micro Devices Inc shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 47,631 The average price that the ETF previously sold AMD share for is USD 138.133 so the ETF has sold 636 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,572 @ USD 84.82 | USD -133,337 | The ETF sold 1572 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 64.0573. The Cisco Systems Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 32,639 The average price that the ETF previously sold CSCO share for is USD 65.4717 so the ETF has sold 1572 shares on 2026-02-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -420 @ USD 321 | USD -134,820 | The ETF sold 420 shares of GE on 2026-02-06. The shares were previously bought for an average price of USD 230.239. The GE Aerospace shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 38,120 The average price that the ETF previously sold GE share for is USD 234.553 so the ETF has sold 420 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -186 @ USD 726.2 | USD -135,073 | The ETF sold 186 shares of CAT on 2026-02-06. The shares were previously bought for an average price of USD 392.867. The Caterpillar Inc. shares were sold for 84.8% higher than average price of previous purchases. This sale made a profit of USD 62,000 The average price that the ETF previously sold CAT share for is USD 399.836 so the ETF has sold 186 shares on 2026-02-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,680 @ USD 82.2 | USD -138,096 | The ETF sold 1680 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 134.901. The Netflix Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 88,538 The average price that the ETF previously sold NFLX share for is USD 516.119 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| CVX - Chevron Corp | SELL | -765 @ USD 180.86 | USD -138,358 | The ETF sold 765 shares of CVX on 2026-02-06. The shares were previously bought for an average price of USD 147.295. The Chevron Corp shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 25,677 The average price that the ETF previously sold CVX share for is USD 149.799 so the ETF has sold 765 shares on 2026-02-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -927 @ USD 159.17 | USD -147,551 | The ETF sold 927 shares of PG on 2026-02-06. The shares were previously bought for an average price of USD 164.418. The Procter & Gamble Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,865 The average price that the ETF previously sold PG share for is USD 164.515 which is higher than the selling price of USD 159.17 on 2026-02-06. |
| HD - Home Depot Inc | SELL | -393 @ USD 385.15 | USD -151,364 | The ETF sold 393 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 377.062. The Home Depot Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,179 The average price that the ETF previously sold HD share for is USD 377.126 so the ETF has sold 393 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -696 @ USD 223.43 | USD -155,507 | The ETF sold 696 shares of ABBV on 2026-02-06. The shares were previously bought for an average price of USD 188.067. The AbbVie Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 24,613 The average price that the ETF previously sold ABBV share for is USD 205.099 so the ETF has sold 696 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,790 @ USD 56.53 | USD -157,719 | The ETF sold 2790 shares of BAC on 2026-02-06. The shares were previously bought for an average price of USD 45.5885. The Bank of America Corp shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 30,527 The average price that the ETF previously sold BAC share for is USD 45.8767 so the ETF has sold 2790 shares on 2026-02-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -438 @ USD 394.69 | USD -172,874 | The ETF sold 438 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 116.965. The Micron Technology Inc shares were sold for 237.4% higher than average price of previous purchases. This sale made a profit of USD 121,644 The average price that the ETF previously sold MU share for is USD 133.24 so the ETF has sold 438 shares on 2026-02-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -174 @ USD 1001.16 | USD -174,202 | The ETF sold 174 shares of COST on 2026-02-06. The shares were previously bought for an average price of USD 976.479. The Costain Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,294 The average price that the ETF previously sold COST share for is USD 991.606 so the ETF has sold 174 shares on 2026-02-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -339 @ USD 548.74 | USD -186,023 | The ETF sold 339 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 555.472. The Mastercard Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold MA share for is USD 557.144 which is higher than the selling price of USD 548.74 on 2026-02-06. |
| V - Visa Inc. Class A | SELL | -678 @ USD 331.58 | USD -224,811 | The ETF sold 678 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 339.585. The Visa Inc. Class A shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,427 The average price that the ETF previously sold V share for is USD 348.579 which is higher than the selling price of USD 331.58 on 2026-02-06. |
| JNJ - Johnson & Johnson | SELL | -951 @ USD 239.99 | USD -228,230 | The ETF sold 951 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 160.582. The Johnson & Johnson shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 75,517 The average price that the ETF previously sold JNJ share for is USD 169.507 so the ETF has sold 951 shares on 2026-02-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,689 @ USD 149.05 | USD -251,745 | The ETF sold 1689 shares of XOM on 2026-02-06. The shares were previously bought for an average price of USD 108.721. The Exxon Mobil Corp shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 68,116 The average price that the ETF previously sold XOM share for is USD 110.726 so the ETF has sold 1689 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -546 @ USD 508.09 | USD -277,417 | The ETF sold 546 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 490.821. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 9,429 The average price that the ETF previously sold BRKB share for is USD 495.958 so the ETF has sold 546 shares on 2026-02-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -318 @ USD 1058.18 | USD -336,501 | The ETF sold 318 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 800.83. The Eli Lilly and Company shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 81,837 The average price that the ETF previously sold LLY share for is USD 878.035 so the ETF has sold 318 shares on 2026-02-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,089 @ USD 322.4 | USD -351,094 | The ETF sold 1089 shares of JPM on 2026-02-06. The shares were previously bought for an average price of USD 264.511. The JPMorgan Chase & Co shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 63,041 The average price that the ETF previously sold JPM share for is USD 269.049 so the ETF has sold 1089 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,119 @ USD 411.11 | USD -460,032 | The ETF sold 1119 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 359.993. The 1X TSLA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 57,200 The average price that the ETF previously sold TSLA share for is USD 339.903 so the ETF has sold 1119 shares on 2026-02-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -858 @ USD 661.46 | USD -567,533 | The ETF sold 858 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 631.545. The Meta Platforms Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 25,667 The average price that the ETF previously sold META share for is USD 656.195 so the ETF has sold 858 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,779 @ USD 332.92 | USD -592,265 | The ETF sold 1779 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 247.578. The Broadcom Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 151,823 The average price that the ETF previously sold AVGO share for is USD 244.807 so the ETF has sold 1779 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,938 @ USD 323.1 | USD -626,168 | The ETF sold 1938 shares of GOOG on 2026-02-06. 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 65.2% higher than average price of previous purchases. This sale made a profit of USD 247,134 The average price that the ETF previously sold GOOG share for is USD 200.139 so the ETF has sold 1938 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,938 @ USD 323.1 | USD -626,168 | The ETF sold 1938 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 195.58. The 1X GOOG shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of USD 247,134 The average price that the ETF previously sold GOOG share for is USD 200.139 so the ETF has sold 1938 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,304 @ USD 322.86 | USD -743,869 | The ETF sold 2304 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 193.754. The Alphabet Inc Class A shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 297,460 The average price that the ETF previously sold GOOGL share for is USD 198.066 so the ETF has sold 2304 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,804 @ USD 210.32 | USD -800,057 | The ETF sold 3804 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 212.489. The Amazon.com Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,251 The average price that the ETF previously sold AMZN share for is USD 212.548 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -3,804 @ USD 210.32 | USD -800,057 | The ETF sold 3804 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 212.489. The 1X AMZN shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,251 The average price that the ETF previously sold AMZN share for is USD 212.548 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -2,796 @ USD 401.14 | USD -1,121,587 | The ETF sold 2796 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 452.245. The Microsoft Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 142,890 The average price that the ETF previously sold MSFT share for is USD 440.998 which is higher than the selling price of USD 401.14 on 2026-02-06. |
| AAPL - Apple Inc | SELL | -5,883 @ USD 278.12 | USD -1,636,180 | The ETF sold 5883 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 224.051. The Apple Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 318,088 The average price that the ETF previously sold AAPL share for is USD 233.47 so the ETF has sold 5883 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,633 @ USD 185.41 | USD -1,786,055 | The ETF sold 9633 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 145.306. The NVIDIA Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 386,322 The average price that the ETF previously sold NVDA share for is USD 140.861 so the ETF has sold 9633 shares on 2026-02-06 at a higher price than the previous selling average. |