| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 433.219 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 433.219. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 66,580 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 433.219 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 433.219. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 66,580 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 90.1338 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 90.1338. The average price that TROW shares were previous bought at was USD 106.852. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 18,300 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 46.5254 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 46.5254. The average price that TTD shares were previous bought at was USD 75.8105. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 2,100,270 compared to the previous valuation of Trade Desk Inc |
| ENPH - Enphase Energy Inc | SELL | -31 @ USD 27.8312 | USD -863 | The ETF sold 31 shares of ENPH on 2025-08-08. The shares were previously bought for an average price of USD 52.31. The Enphase Energy Inc shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold ENPH share for is USD 52.8741 which is higher than the selling price of USD 27.8312 on 2025-08-08. |
| NWS - News Corp B | SELL | -32 @ USD 28.2687 | USD -905 | The ETF sold 32 shares of NWS on 2025-08-08. The shares were previously bought for an average price of USD 29.1675. The News Corp B shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold NWS share for is USD 29.0403 which is higher than the selling price of USD 28.2687 on 2025-08-08. |
| NWS - NWS Holdings Limited | SELL | -32 @ USD 28.2687 | USD -905 | The ETF sold 32 shares of NWS on 2025-08-08. The shares were previously bought for an average price of USD 29.1675. The NWS Holdings Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold NWS share for is USD 29.0403 which is higher than the selling price of USD 28.2687 on 2025-08-08. |
| BFB - | SELL | -39 @ USD 26.4156 | USD -1,030 | The ETF sold 39 shares of BFB on 2025-08-08. The shares were previously bought for an average price of USD 32.6483. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold BFB share for is USD 31.8666 which is higher than the selling price of USD 26.4156 on 2025-08-08. |
| CZR - Caesars Entertainment Corporation | SELL | -50 @ USD 20.6246 | USD -1,031 | The ETF sold 50 shares of CZR on 2025-08-08. The shares were previously bought for an average price of USD 29.8974. The Caesars Entertainment Corporation shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold CZR share for is USD 27.6381 which is higher than the selling price of USD 20.6246 on 2025-08-08. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -50 @ USD 20.6246 | USD -1,031 | The ETF sold 50 shares of CZR on 2025-08-08. The shares were previously bought for an average price of USD 29.8974. The CITIC RES.HLDGS HD -05 shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold CZR share for is USD 27.6381 which is higher than the selling price of USD 20.6246 on 2025-08-08. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 111.102 | USD -1,111 | The ETF sold 10 shares of DVA on 2025-08-08. The shares were previously bought for an average price of USD 139.441. The DaVita HealthCare Partners Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold DVA share for is USD 139.1 which is higher than the selling price of USD 111.102 on 2025-08-08. |
| MHK - Mohawk Industries Inc | SELL | -12 @ USD 103.475 | USD -1,242 | The ETF sold 12 shares of MHK on 2025-08-08. The shares were previously bought for an average price of USD 110.464. The Mohawk Industries Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold MHK share for is USD 107.279 which is higher than the selling price of USD 103.475 on 2025-08-08. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -12 @ USD 103.475 | USD -1,242 | The ETF sold 12 shares of MHK on 2025-08-08. The shares were previously bought for an average price of USD 110.464. The MAG INTERACTIVE AB (PUBL) shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold MHK share for is USD 107.279 which is higher than the selling price of USD 103.475 on 2025-08-08. |
| CPB - Campbell Soup Company Common Stock | SELL | -45 @ USD 27.8312 | USD -1,252 | The ETF sold 45 shares of CPB on 2025-08-08. The shares were previously bought for an average price of USD 35.3856. The Campbell Soup Company Common Stock shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold CPB share for is USD 35.6511 which is higher than the selling price of USD 27.8312 on 2025-08-08. |
| EMN - Eastman Chemical Company | SELL | -24 @ USD 52.8655 | USD -1,269 | The ETF sold 24 shares of EMN on 2025-08-08. The shares were previously bought for an average price of USD 81.7927. The Eastman Chemical Company shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold EMN share for is USD 92.0304 which is higher than the selling price of USD 52.8655 on 2025-08-08. |
| MKTX - MarketAxess Holdings Inc | SELL | -8 @ USD 160.441 | USD -1,284 | The ETF sold 8 shares of MKTX on 2025-08-08. The shares were previously bought for an average price of USD 211.498. The MarketAxess Holdings Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold MKTX share for is USD 199.838 which is higher than the selling price of USD 160.441 on 2025-08-08. |
| APA - APA Corporation | SELL | -75 @ USD 17.1671 | USD -1,288 | The ETF sold 75 shares of APA on 2025-08-08. The shares were previously bought for an average price of USD 18.7808. The APA Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold APA share for is USD 17.9106 which is higher than the selling price of USD 17.1671 on 2025-08-08. |
| FRT - Federal Realty Investment Trust | SELL | -17 @ USD 78.3287 | USD -1,332 | The ETF sold 17 shares of FRT on 2025-08-08. The shares were previously bought for an average price of USD 93.8861. The Federal Realty Investment Trust shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold FRT share for is USD 92.4067 which is higher than the selling price of USD 78.3287 on 2025-08-08. |
| CRL - Creightons Plc | SELL | -11 @ USD 127.608 | USD -1,404 | The ETF sold 11 shares of CRL on 2025-08-08. The shares were previously bought for an average price of USD 148.913. The Creightons Plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold CRL share for is USD 149.729 which is higher than the selling price of USD 127.608 on 2025-08-08. |
| LW - Lamb Weston Holdings Inc | SELL | -32 @ USD 44.2262 | USD -1,415 | The ETF sold 32 shares of LW on 2025-08-08. The shares were previously bought for an average price of USD 56.3486. The Lamb Weston Holdings Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold LW share for is USD 52.8079 which is higher than the selling price of USD 44.2262 on 2025-08-08. |
| TECH - Bio-Techne Corp | SELL | -33 @ USD 43.2567 | USD -1,427 | The ETF sold 33 shares of TECH on 2025-08-08. The shares were previously bought for an average price of USD 58.1081. The Bio-Techne Corp shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold TECH share for is USD 56.1926 which is higher than the selling price of USD 43.2567 on 2025-08-08. |
| FOX - Fox Corp Class B | SELL | -34 @ USD 42.2014 | USD -1,435 | The ETF sold 34 shares of FOX on 2025-08-08. The shares were previously bought for an average price of USD 45.5061. The Fox Corp Class B shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold FOX share for is USD 43.0323 which is higher than the selling price of USD 42.2014 on 2025-08-08. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 24.4338 | USD -1,466 | The ETF sold 60 shares of HRL on 2025-08-08. The shares were previously bought for an average price of USD 27.6974. The Hormel Foods Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold HRL share for is USD 27.5755 which is higher than the selling price of USD 24.4338 on 2025-08-08. |
| BEN - Franklin Resources Inc | SELL | -69 @ USD 21.4396 | USD -1,479 | The ETF sold 69 shares of BEN on 2025-08-08. The shares were previously bought for an average price of USD 19.2488. The Franklin Resources Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold BEN share for is USD 19.0825 so the ETF has sold 69 shares on 2025-08-08 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -34 @ USD 43.9001 | USD -1,493 | The ETF sold 34 shares of DAY on 2025-08-08. The shares were previously bought for an average price of USD 60.1533. The Dayforce Inc. shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold DAY share for is USD 55.5867 which is higher than the selling price of USD 43.9001 on 2025-08-08. |
| ERIE - Erie Indemnity Company | SELL | -5 @ USD 306.555 | USD -1,533 | The ETF sold 5 shares of ERIE on 2025-08-08. The shares were previously bought for an average price of USD 358.282. The Erie Indemnity Company shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold ERIE share for is USD 375.759 which is higher than the selling price of USD 306.555 on 2025-08-08. |
| MGM - MGM Resorts International | SELL | -53 @ USD 29.3239 | USD -1,554 | The ETF sold 53 shares of MGM on 2025-08-08. The shares were previously bought for an average price of USD 31.4945. The MGM Resorts International shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold MGM share for is USD 30.3832 which is higher than the selling price of USD 29.3239 on 2025-08-08. |
| MGM - CAPRICORN METALS LTD | SELL | -53 @ USD 29.3239 | USD -1,554 | The ETF sold 53 shares of MGM on 2025-08-08. The shares were previously bought for an average price of USD 31.4945. The CAPRICORN METALS LTD shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold MGM share for is USD 30.3832 which is higher than the selling price of USD 29.3239 on 2025-08-08. |
| KMX - CarMax Inc | SELL | -34 @ USD 47.1517 | USD -1,603 | The ETF sold 34 shares of KMX on 2025-08-08. The shares were previously bought for an average price of USD 67.367. The CarMax Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold KMX share for is USD 68.2667 which is higher than the selling price of USD 47.1517 on 2025-08-08. |
| EPAM - EPAM Systems Inc | SELL | -12 @ USD 135.553 | USD -1,627 | The ETF sold 12 shares of EPAM on 2025-08-08. The shares were previously bought for an average price of USD 187.057. The EPAM Systems Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold EPAM share for is USD 177.009 which is higher than the selling price of USD 135.553 on 2025-08-08. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -31 @ USD 54.2639 | USD -1,682 | The ETF sold 31 shares of BXP on 2025-08-08. The shares were previously bought for an average price of USD 65.8675. The Beximco Pharmaceuticals Limited shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold BXP share for is USD 63.9669 which is higher than the selling price of USD 54.2639 on 2025-08-08. |
| ALB - Albemarle Corp | SELL | -26 @ USD 64.7564 | USD -1,684 | The ETF sold 26 shares of ALB on 2025-08-08. The shares were previously bought for an average price of USD 72.7489. The Albemarle Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold ALB share for is USD 69.463 which is higher than the selling price of USD 64.7564 on 2025-08-08. |
| LKQ - LKQ Corporation | SELL | -67 @ USD 25.2745 | USD -1,693 | The ETF sold 67 shares of LKQ on 2025-08-08. The shares were previously bought for an average price of USD 34.4488. The LKQ Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold LKQ share for is USD 36.9144 which is higher than the selling price of USD 25.2745 on 2025-08-08. |
| HSIC - Henry Schein Inc | SELL | -30 @ USD 56.5717 | USD -1,697 | The ETF sold 30 shares of HSIC on 2025-08-08. The shares were previously bought for an average price of USD 65.6864. The Henry Schein Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold HSIC share for is USD 66.1375 which is higher than the selling price of USD 56.5717 on 2025-08-08. |
| AOS - Smith AO Corporation | SELL | -28 @ USD 60.767 | USD -1,701 | The ETF sold 28 shares of AOS on 2025-08-08. The shares were previously bought for an average price of USD 63.7729. The Smith AO Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold AOS share for is USD 62.319 which is higher than the selling price of USD 60.767 on 2025-08-08. |
| AOS - Amdocs Limited | SELL | -28 @ USD 60.767 | USD -1,701 | The ETF sold 28 shares of AOS on 2025-08-08. The shares were previously bought for an average price of USD 63.7729. The Amdocs Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold AOS share for is USD 62.319 which is higher than the selling price of USD 60.767 on 2025-08-08. |
| AES - The AES Corporation | SELL | -153 @ USD 11.256 | USD -1,722 | The ETF sold 153 shares of AES on 2025-08-08. The shares were previously bought for an average price of USD 10.9915. The The AES Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold AES share for is USD 10.957 so the ETF has sold 153 shares on 2025-08-08 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -40 @ USD 43.4883 | USD -1,740 | The ETF sold 40 shares of TAP on 2025-08-08. The shares were previously bought for an average price of USD 51.4838. The Molson Coors Brewing Co Class B shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold TAP share for is USD 53.1596 which is higher than the selling price of USD 43.4883 on 2025-08-08. |
| MOH - MOH | SELL | -13 @ USD 134.609 | USD -1,750 | The ETF sold 13 shares of MOH on 2025-08-08. The shares were previously bought for an average price of USD 276.133. The MOH shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold MOH share for is USD 276.229 which is higher than the selling price of USD 134.609 on 2025-08-08. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -13 @ USD 134.609 | USD -1,750 | The ETF sold 13 shares of MOH on 2025-08-08. The shares were previously bought for an average price of USD 276.133. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold MOH share for is USD 276.229 which is higher than the selling price of USD 134.609 on 2025-08-08. |
| WBA - Walgreens Boots Alliance Inc | SELL | -171 @ USD 10.2436 | USD -1,752 | The ETF sold 171 shares of WBA on 2025-08-08. The shares were previously bought for an average price of USD 9.87055. The Walgreens Boots Alliance Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold WBA share for is USD 9.80686 so the ETF has sold 171 shares on 2025-08-08 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -99 @ USD 17.7763 | USD -1,760 | The ETF sold 99 shares of IVZ on 2025-08-08. The shares were previously bought for an average price of USD 15.1758. The Invesco Plc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold IVZ share for is USD 15.0726 so the ETF has sold 99 shares on 2025-08-08 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -15 @ USD 120.007 | USD -1,800 | The ETF sold 15 shares of ALGN on 2025-08-08. The shares were previously bought for an average price of USD 184.652. The Align Technology Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold ALGN share for is USD 167.587 which is higher than the selling price of USD 120.007 on 2025-08-08. |
| CAG - ConAgra Foods Inc | SELL | -110 @ USD 16.5151 | USD -1,817 | The ETF sold 110 shares of CAG on 2025-08-08. The shares were previously bought for an average price of USD 22.8957. The ConAgra Foods Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 702 The average price that the ETF previously sold CAG share for is USD 23.1287 which is higher than the selling price of USD 16.5151 on 2025-08-08. |
| HII - Huntington Ingalls Industries Inc | SELL | -8 @ USD 227.085 | USD -1,817 | The ETF sold 8 shares of HII on 2025-08-08. The shares were previously bought for an average price of USD 195.914. The Huntington Ingalls Industries Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold HII share for is USD 190.018 so the ETF has sold 8 shares on 2025-08-08 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -86 @ USD 21.371 | USD -1,838 | The ETF sold 86 shares of IPG on 2025-08-08. The shares were previously bought for an average price of USD 24.6578. The The Interpublic Group of Companies Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold IPG share for is USD 24.4422 which is higher than the selling price of USD 21.371 on 2025-08-08. |
| GNRC - Generac Holdings Inc | SELL | -11 @ USD 168.368 | USD -1,852 | The ETF sold 11 shares of GNRC on 2025-08-08. The shares were previously bought for an average price of USD 139.426. The Generac Holdings Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold GNRC share for is USD 164.793 so the ETF has sold 11 shares on 2025-08-08 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -28 @ USD 66.4808 | USD -1,861 | The ETF sold 28 shares of HAS on 2025-08-08. The shares were previously bought for an average price of USD 57.6223. The Hays plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold HAS share for is USD 63.7908 so the ETF has sold 28 shares on 2025-08-08 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -11 @ USD 174.391 | USD -1,918 | The ETF sold 11 shares of AIZ on 2025-08-08. The shares were previously bought for an average price of USD 187.103. The Assurant Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold AIZ share for is USD 187.926 which is higher than the selling price of USD 174.391 on 2025-08-08. |
| MOS - Mobile Streams Plc | SELL | -71 @ USD 27.4365 | USD -1,948 | The ETF sold 71 shares of MOS on 2025-08-08. The shares were previously bought for an average price of USD 27.3046. The Mobile Streams Plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold MOS share for is USD 25.8454 so the ETF has sold 71 shares on 2025-08-08 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -71 @ USD 27.4365 | USD -1,948 | The ETF sold 71 shares of MOS on 2025-08-08. The shares were previously bought for an average price of USD 27.3046. The Orange Belgium S.A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold MOS share for is USD 25.8454 so the ETF has sold 71 shares on 2025-08-08 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -63 @ USD 30.9626 | USD -1,951 | The ETF sold 63 shares of MTCH on 2025-08-08. The shares were previously bought for an average price of USD 29.0661. The Match Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold MTCH share for is USD 29.0985 so the ETF has sold 63 shares on 2025-08-08 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -31 @ USD 62.9633 | USD -1,952 | The ETF sold 31 shares of SOLV on 2025-08-08. The shares were previously bought for an average price of USD 66.1362. The Solventum Corp. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold SOLV share for is USD 67.8955 which is higher than the selling price of USD 62.9633 on 2025-08-08. |
| TKO - Taseko Mines Limited | SELL | -14 @ USD 140.091 | USD -1,961 | The ETF sold 14 shares of TKO on 2025-08-08. The shares were previously bought for an average price of USD 141.473. The Taseko Mines Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold TKO share for is USD 139.547 so the ETF has sold 14 shares on 2025-08-08 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -33 @ USD 59.4715 | USD -1,963 | The ETF sold 33 shares of SWK on 2025-08-08. The shares were previously bought for an average price of USD 71.7313. The Stanley Black & Decker Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold SWK share for is USD 72.2995 which is higher than the selling price of USD 59.4715 on 2025-08-08. |
| PAYC - Paycom Soft | SELL | -10 @ USD 197.195 | USD -1,972 | The ETF sold 10 shares of PAYC on 2025-08-08. The shares were previously bought for an average price of USD 207.644. The Paycom Soft shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold PAYC share for is USD 201.97 which is higher than the selling price of USD 197.195 on 2025-08-08. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 247.306 | USD -1,978 | The ETF sold 8 shares of RL on 2025-08-08. The shares were previously bought for an average price of USD 224.165. The Ralph Lauren Corp Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold RL share for is USD 248.611 which is higher than the selling price of USD 247.306 on 2025-08-08. |
| PNW - Pinnacle West Capital Corp | SELL | -25 @ USD 79.4612 | USD -1,987 | The ETF sold 25 shares of PNW on 2025-08-08. The shares were previously bought for an average price of USD 82.4057. The Pinnacle West Capital Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold PNW share for is USD 84.2827 which is higher than the selling price of USD 79.4612 on 2025-08-08. |
| HST - Host Hotels & Resorts Inc | SELL | -151 @ USD 13.1692 | USD -1,989 | The ETF sold 151 shares of HST on 2025-08-08. The shares were previously bought for an average price of USD 15.0044. The Host Hotels & Resorts Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold HST share for is USD 14.4603 which is higher than the selling price of USD 13.1692 on 2025-08-08. |
| MRNA - Moderna Inc | SELL | -90 @ USD 22.4091 | USD -2,017 | The ETF sold 90 shares of MRNA on 2025-08-08. The shares were previously bought for an average price of USD 27.7632. The Moderna Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold MRNA share for is USD 36.7348 which is higher than the selling price of USD 22.4091 on 2025-08-08. |
| VTRS - Viatris Inc | SELL | -244 @ USD 8.32189 | USD -2,031 | The ETF sold 244 shares of VTRS on 2025-08-08. The shares were previously bought for an average price of USD 9.53347. The Viatris Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold VTRS share for is USD 11.0771 which is higher than the selling price of USD 8.32189 on 2025-08-08. |
| JBHT - JB Hunt Transport Services Inc | SELL | -17 @ USD 119.629 | USD -2,034 | The ETF sold 17 shares of JBHT on 2025-08-08. The shares were previously bought for an average price of USD 147.92. The JB Hunt Transport Services Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold JBHT share for is USD 143.144 which is higher than the selling price of USD 119.629 on 2025-08-08. |
| GL - Globe Life Inc | SELL | -17 @ USD 120.582 | USD -2,050 | The ETF sold 17 shares of GL on 2025-08-08. The shares were previously bought for an average price of USD 108.45. The Globe Life Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold GL share for is USD 112.759 so the ETF has sold 17 shares on 2025-08-08 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -34 @ USD 60.5096 | USD -2,057 | The ETF sold 34 shares of AKAM on 2025-08-08. The shares were previously bought for an average price of USD 79.4981. The Akamai Technologies Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold AKAM share for is USD 77.6009 which is higher than the selling price of USD 60.5096 on 2025-08-08. |
| UHS - Universal Health Services Inc | SELL | -14 @ USD 147.821 | USD -2,069 | The ETF sold 14 shares of UHS on 2025-08-08. The shares were previously bought for an average price of USD 162.719. The Universal Health Services Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold UHS share for is USD 185.859 which is higher than the selling price of USD 147.821 on 2025-08-08. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 138.607 | USD -2,079 | The ETF sold 15 shares of JKHY on 2025-08-08. The shares were previously bought for an average price of USD 161.591. The Jack Henry & Associates Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold JKHY share for is USD 163.449 which is higher than the selling price of USD 138.607 on 2025-08-08. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -101 @ USD 20.5903 | USD -2,080 | The ETF sold 101 shares of NCLH on 2025-08-08. The shares were previously bought for an average price of USD 20.8568. The Norwegian Cruise Line Holdings Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold NCLH share for is USD 20.0255 so the ETF has sold 101 shares on 2025-08-08 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -28 @ USD 74.5024 | USD -2,086 | The ETF sold 28 shares of RVTY on 2025-08-08. The shares were previously bought for an average price of USD 109.262. The Revvity Inc. shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 973 The average price that the ETF previously sold RVTY share for is USD 98.0494 which is higher than the selling price of USD 74.5024 on 2025-08-08. |
| POOL - Pool Corporation | SELL | -8 @ USD 262.251 | USD -2,098 | The ETF sold 8 shares of POOL on 2025-08-08. The shares were previously bought for an average price of USD 307.019. The Pool Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold POOL share for is USD 306.256 which is higher than the selling price of USD 262.251 on 2025-08-08. |
| WYNN - Wynn Resorts Limited | SELL | -23 @ USD 91.2921 | USD -2,100 | The ETF sold 23 shares of WYNN on 2025-08-08. The shares were previously bought for an average price of USD 81.7277. The Wynn Resorts Limited shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold WYNN share for is USD 81.1459 so the ETF has sold 23 shares on 2025-08-08 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -35 @ USD 60.9815 | USD -2,134 | The ETF sold 35 shares of SWKS on 2025-08-08. The shares were previously bought for an average price of USD 71.8708. The Skyworks Solutions Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold SWKS share for is USD 66.192 which is higher than the selling price of USD 60.9815 on 2025-08-08. |
| IEX - IDEX Corporation | SELL | -16 @ USD 135.776 | USD -2,172 | The ETF sold 16 shares of IEX on 2025-08-08. The shares were previously bought for an average price of USD 183.429. The IDEX Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold IEX share for is USD 172.831 which is higher than the selling price of USD 135.776 on 2025-08-08. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 181.057 | USD -2,173 | The ETF sold 12 shares of NDSN on 2025-08-08. The shares were previously bought for an average price of USD 200.973. The Nordson Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold NDSN share for is USD 195.306 which is higher than the selling price of USD 181.057 on 2025-08-08. |
| CPT - Camden Property Trust | SELL | -24 @ USD 90.5285 | USD -2,173 | The ETF sold 24 shares of CPT on 2025-08-08. The shares were previously bought for an average price of USD 106.287. The Camden Property Trust shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold CPT share for is USD 108.516 which is higher than the selling price of USD 90.5285 on 2025-08-08. |
| NWSA - News Corp A | SELL | -93 @ USD 24.4681 | USD -2,276 | The ETF sold 93 shares of NWSA on 2025-08-08. The shares were previously bought for an average price of USD 25.4394. The News Corp A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold NWSA share for is USD 25.576 which is higher than the selling price of USD 24.4681 on 2025-08-08. |
| SJM - JM Smucker Company | SELL | -24 @ USD 94.9897 | USD -2,280 | The ETF sold 24 shares of SJM on 2025-08-08. The shares were previously bought for an average price of USD 100.715. The JM Smucker Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold SJM share for is USD 103.315 which is higher than the selling price of USD 94.9897 on 2025-08-08. |
| SJM - JM SMUCKER | SELL | -24 @ USD 94.9897 | USD -2,280 | The ETF sold 24 shares of SJM on 2025-08-08. The shares were previously bought for an average price of USD 100.715. The JM SMUCKER shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold SJM share for is USD 103.315 which is higher than the selling price of USD 94.9897 on 2025-08-08. |
| UDR - UDR Inc | SELL | -70 @ USD 32.6785 | USD -2,287 | The ETF sold 70 shares of UDR on 2025-08-08. The shares were previously bought for an average price of USD 38.5017. The UDR Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold UDR share for is USD 39.4039 which is higher than the selling price of USD 32.6785 on 2025-08-08. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -36 @ USD 63.6668 | USD -2,292 | The ETF sold 36 shares of ARE on 2025-08-08. The shares were previously bought for an average price of USD 84.0705. The Alexandria Real Estate Equities Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold ARE share for is USD 84.3849 which is higher than the selling price of USD 63.6668 on 2025-08-08. |
| BG - Bunge Limited | SELL | -33 @ USD 71.1565 | USD -2,348 | The ETF sold 33 shares of BG on 2025-08-08. The shares were previously bought for an average price of USD 73.9959. The Bunge Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold BG share for is USD 70.3212 so the ETF has sold 33 shares on 2025-08-08 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -35 @ USD 67.2529 | USD -2,354 | The ETF sold 35 shares of INCY on 2025-08-08. The shares were previously bought for an average price of USD 63.0365. The Incyte Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold INCY share for is USD 66.0018 so the ETF has sold 35 shares on 2025-08-08 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -163 @ USD 14.5504 | USD -2,372 | The ETF sold 163 shares of DOC on 2025-08-08. The shares were previously bought for an average price of USD 17.9972. The Healthpeak Properties Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold DOC share for is USD 18.044 which is higher than the selling price of USD 14.5504 on 2025-08-08. |
| BAX - Baxter International Inc | SELL | -118 @ USD 20.3243 | USD -2,398 | The ETF sold 118 shares of BAX on 2025-08-08. The shares were previously bought for an average price of USD 28.9645. The Baxter International Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold BAX share for is USD 29.5697 which is higher than the selling price of USD 20.3243 on 2025-08-08. |
| LYB - LyondellBasell Industries NV | SELL | -58 @ USD 42.0899 | USD -2,441 | The ETF sold 58 shares of LYB on 2025-08-08. The shares were previously bought for an average price of USD 64.3999. The LyondellBasell Industries NV shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold LYB share for is USD 64.1966 which is higher than the selling price of USD 42.0899 on 2025-08-08. |
| AVY - Avery Dennison Corp | SELL | -17 @ USD 146.543 | USD -2,491 | The ETF sold 17 shares of AVY on 2025-08-08. The shares were previously bought for an average price of USD 171.504. The Avery Dennison Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold AVY share for is USD 167.733 which is higher than the selling price of USD 146.543 on 2025-08-08. |
| CF - CF Industries Holdings Inc | SELL | -36 @ USD 69.4149 | USD -2,499 | The ETF sold 36 shares of CF on 2025-08-08. The shares were previously bought for an average price of USD 74.379. The CF Industries Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold CF share for is USD 79.4306 which is higher than the selling price of USD 69.4149 on 2025-08-08. |
| ALLE - Allegion PLC | SELL | -18 @ USD 140.46 | USD -2,528 | The ETF sold 18 shares of ALLE on 2025-08-08. The shares were previously bought for an average price of USD 126.969. The Allegion PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold ALLE share for is USD 124.206 so the ETF has sold 18 shares on 2025-08-08 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -55 @ USD 46.3452 | USD -2,549 | The ETF sold 55 shares of FOXA on 2025-08-08. The shares were previously bought for an average price of USD 44.7838. The Fox Corp Class A shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold FOXA share for is USD 48.6309 which is higher than the selling price of USD 46.3452 on 2025-08-08. |
| BBY - Balfour Beatty plc | SELL | -44 @ USD 59.1712 | USD -2,604 | The ETF sold 44 shares of BBY on 2025-08-08. The shares were previously bought for an average price of USD 71.9689. The Balfour Beatty plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold BBY share for is USD 70.1631 which is higher than the selling price of USD 59.1712 on 2025-08-08. |
| CHRW - CH Robinson Worldwide Inc | SELL | -26 @ USD 100.189 | USD -2,605 | The ETF sold 26 shares of CHRW on 2025-08-08. The shares were previously bought for an average price of USD 92.8817. The CH Robinson Worldwide Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold CHRW share for is USD 92.302 so the ETF has sold 26 shares on 2025-08-08 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 328.097 | USD -2,625 | The ETF sold 8 shares of FDS on 2025-08-08. The shares were previously bought for an average price of USD 418.839. The FactSet Research Systems Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold FDS share for is USD 374.518 which is higher than the selling price of USD 328.097 on 2025-08-08. |
| OMC - Omnicom Group Inc | SELL | -42 @ USD 62.5772 | USD -2,628 | The ETF sold 42 shares of OMC on 2025-08-08. The shares were previously bought for an average price of USD 77.2504. The Omnicom Group Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold OMC share for is USD 85.0637 which is higher than the selling price of USD 62.5772 on 2025-08-08. |
| DPZ - Domino’s Pizza Inc | SELL | -7 @ USD 377.522 | USD -2,643 | The ETF sold 7 shares of DPZ on 2025-08-08. The shares were previously bought for an average price of USD 420.857. The Domino’s Pizza Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold DPZ share for is USD 412.457 which is higher than the selling price of USD 377.522 on 2025-08-08. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -44 @ USD 60.3037 | USD -2,653 | The ETF sold 44 shares of COO on 2025-08-08. The shares were previously bought for an average price of USD 81.07. The The Cooper Companies, Inc. Common Stock shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold COO share for is USD 78.3658 which is higher than the selling price of USD 60.3037 on 2025-08-08. |
| REG - Regency Centers Corporation | SELL | -44 @ USD 61.7021 | USD -2,715 | The ETF sold 44 shares of REG on 2025-08-08. The shares were previously bought for an average price of USD 64.6301. The Regency Centers Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold REG share for is USD 66.6451 which is higher than the selling price of USD 61.7021 on 2025-08-08. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -44 @ USD 61.7021 | USD -2,715 | The ETF sold 44 shares of REG on 2025-08-08. The shares were previously bought for an average price of USD 64.6301. The REMEGEN CO. LTD YC 1 shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold REG share for is USD 66.6451 which is higher than the selling price of USD 61.7021 on 2025-08-08. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 113.418 | USD -2,722 | The ETF sold 24 shares of BLDR on 2025-08-08. The shares were previously bought for an average price of USD 132.245. The Builders FirstSource Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold BLDR share for is USD 143.947 which is higher than the selling price of USD 113.418 on 2025-08-08. |
| CNC - Concurrent Technologies Plc | SELL | -124 @ USD 21.9544 | USD -2,722 | The ETF sold 124 shares of CNC on 2025-08-08. The shares were previously bought for an average price of USD 53.2376. The Concurrent Technologies Plc shares were sold for -58.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,879 The average price that the ETF previously sold CNC share for is USD 53.529 which is higher than the selling price of USD 21.9544 on 2025-08-08. |
| KIM - Kimco Realty Corporation | SELL | -154 @ USD 17.8535 | USD -2,749 | The ETF sold 154 shares of KIM on 2025-08-08. The shares were previously bought for an average price of USD 20.4293. The Kimco Realty Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold KIM share for is USD 19.9395 which is higher than the selling price of USD 17.8535 on 2025-08-08. |
| MAS - Masco Corporation | SELL | -47 @ USD 59.4458 | USD -2,794 | The ETF sold 47 shares of MAS on 2025-08-08. The shares were previously bought for an average price of USD 66.1077. The Masco Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold MAS share for is USD 65.7074 which is higher than the selling price of USD 59.4458 on 2025-08-08. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -47 @ USD 59.4458 | USD -2,794 | The ETF sold 47 shares of MAS on 2025-08-08. The shares were previously bought for an average price of USD 66.1077. The Melco Resorts & Entertainment Limited shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold MAS share for is USD 65.7074 which is higher than the selling price of USD 59.4458 on 2025-08-08. |
| HOLX - Hologic Inc | SELL | -48 @ USD 58.3905 | USD -2,803 | The ETF sold 48 shares of HOLX on 2025-08-08. The shares were previously bought for an average price of USD 56.4994. The Hologic Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold HOLX share for is USD 64.5992 which is higher than the selling price of USD 58.3905 on 2025-08-08. |
| EG - Everest Group Ltd | SELL | -10 @ USD 282.944 | USD -2,829 | The ETF sold 10 shares of EG on 2025-08-08. The shares were previously bought for an average price of USD 320.142. The Everest Group Ltd shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold EG share for is USD 350.035 which is higher than the selling price of USD 282.944 on 2025-08-08. |
| TXT - Textron Inc | SELL | -44 @ USD 66.0775 | USD -2,907 | The ETF sold 44 shares of TXT on 2025-08-08. The shares were previously bought for an average price of USD 68.8994. The Textron Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold TXT share for is USD 69.0334 which is higher than the selling price of USD 66.0775 on 2025-08-08. |
| APTV - Aptiv PLC | SELL | -51 @ USD 57.3953 | USD -2,927 | The ETF sold 51 shares of APTV on 2025-08-08. The shares were previously bought for an average price of USD 56.5585. The Aptiv PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold APTV share for is USD 56.9151 so the ETF has sold 51 shares on 2025-08-08 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -162 @ USD 18.2052 | USD -2,949 | The ETF sold 162 shares of DOW on 2025-08-08. The shares were previously bought for an average price of USD 32.8938. The Dow Inc shares were sold for -44.7% 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 DOW share for is USD 31.7771 which is higher than the selling price of USD 18.2052 on 2025-08-08. |
| TPL - Texas Pacific Land Trust | SELL | -4 @ USD 739.619 | USD -2,958 | The ETF sold 4 shares of TPL on 2025-08-08. The shares were previously bought for an average price of USD 1164.2. The Texas Pacific Land Trust shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold TPL share for is USD 1181.67 which is higher than the selling price of USD 739.619 on 2025-08-08. |
| BALL - Ball Corporation | SELL | -64 @ USD 46.3796 | USD -2,968 | The ETF sold 64 shares of BALL on 2025-08-08. The shares were previously bought for an average price of USD 48.2068. The Ball Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold BALL share for is USD 53.0749 which is higher than the selling price of USD 46.3796 on 2025-08-08. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 272.529 | USD -2,998 | The ETF sold 11 shares of ZBRA on 2025-08-08. The shares were previously bought for an average price of USD 312.447. The Zebra Technologies Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold ZBRA share for is USD 289.407 which is higher than the selling price of USD 272.529 on 2025-08-08. |
| SNA - Snap-On Inc | SELL | -11 @ USD 276.081 | USD -3,037 | The ETF sold 11 shares of SNA on 2025-08-08. The shares were previously bought for an average price of USD 308.654. The Snap-On Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold SNA share for is USD 308.526 which is higher than the selling price of USD 276.081 on 2025-08-08. |
| ESS - Essex Property Trust Inc | SELL | -14 @ USD 218.42 | USD -3,058 | The ETF sold 14 shares of ESS on 2025-08-08. The shares were previously bought for an average price of USD 262.465. The Essex Property Trust Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold ESS share for is USD 244.755 which is higher than the selling price of USD 218.42 on 2025-08-08. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 206.743 | USD -3,101 | The ETF sold 15 shares of WST on 2025-08-08. The shares were previously bought for an average price of USD 247.425. The West Pharmaceutical Services Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold WST share for is USD 227.627 which is higher than the selling price of USD 206.743 on 2025-08-08. |
| CLX - Calnex Solutions Plc | SELL | -29 @ USD 107.129 | USD -3,107 | The ETF sold 29 shares of CLX on 2025-08-08. The shares were previously bought for an average price of USD 135.413. The Calnex Solutions Plc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold CLX share for is USD 133.496 which is higher than the selling price of USD 107.129 on 2025-08-08. |
| IFF - International Flavors & Fragrances Inc | SELL | -57 @ USD 54.5299 | USD -3,108 | The ETF sold 57 shares of IFF on 2025-08-08. The shares were previously bought for an average price of USD 75.4847. The International Flavors & Fragrances Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold IFF share for is USD 67.1635 which is higher than the selling price of USD 54.5299 on 2025-08-08. |
| WAT - Waters Corporation | SELL | -13 @ USD 241.249 | USD -3,136 | The ETF sold 13 shares of WAT on 2025-08-08. The shares were previously bought for an average price of USD 337.45. The Waters Corporation shares were sold for -28.5% 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 WAT share for is USD 286.014 which is higher than the selling price of USD 241.249 on 2025-08-08. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 241.249 | USD -3,136 | The ETF sold 13 shares of WAT on 2025-08-08. The shares were previously bought for an average price of USD 337.45. The MULETFWATIMETFP shares were sold for -28.5% 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 WAT share for is USD 286.014 which is higher than the selling price of USD 241.249 on 2025-08-08. |
| FTV - Foresight VCT PLC | SELL | -78 @ USD 40.4084 | USD -3,152 | The ETF sold 78 shares of FTV on 2025-08-08. The shares were previously bought for an average price of USD 66.8704. The Foresight VCT PLC shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,064 The average price that the ETF previously sold FTV share for is USD 65.6404 which is higher than the selling price of USD 40.4084 on 2025-08-08. |
| PFG - Principal Financial Group Inc | SELL | -48 @ USD 65.7086 | USD -3,154 | The ETF sold 48 shares of PFG on 2025-08-08. The shares were previously bought for an average price of USD 76.4473. The Principal Financial Group Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold PFG share for is USD 75.1406 which is higher than the selling price of USD 65.7086 on 2025-08-08. |
| STLD - Steel Dynamics Inc | SELL | -30 @ USD 105.542 | USD -3,166 | The ETF sold 30 shares of STLD on 2025-08-08. The shares were previously bought for an average price of USD 117.469. The Steel Dynamics Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold STLD share for is USD 115.983 which is higher than the selling price of USD 105.542 on 2025-08-08. |
| EVRG - Evergy, Inc. Common Stock | SELL | -51 @ USD 62.1311 | USD -3,169 | The ETF sold 51 shares of EVRG on 2025-08-08. The shares were previously bought for an average price of USD 59.5333. The Evergy, Inc. Common Stock shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold EVRG share for is USD 61.594 so the ETF has sold 51 shares on 2025-08-08 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -19 @ USD 168.523 | USD -3,202 | The ETF sold 19 shares of PKG on 2025-08-08. The shares were previously bought for an average price of USD 196.11. The Packaging Corp of America shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold PKG share for is USD 188.335 which is higher than the selling price of USD 168.523 on 2025-08-08. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -32 @ USD 100.48 | USD -3,215 | The ETF sold 32 shares of EXPD on 2025-08-08. The shares were previously bought for an average price of USD 105.51. The Expeditors International of Washington, Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold EXPD share for is USD 107.215 which is higher than the selling price of USD 100.48 on 2025-08-08. |
| TER - Teradyne Inc | SELL | -35 @ USD 92.2014 | USD -3,227 | The ETF sold 35 shares of TER on 2025-08-08. The shares were previously bought for an average price of USD 77.8527. The Teradyne Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold TER share for is USD 96.4285 which is higher than the selling price of USD 92.2014 on 2025-08-08. |
| DECK - Deckers Outdoor Corporation | SELL | -37 @ USD 87.234 | USD -3,228 | The ETF sold 37 shares of DECK on 2025-08-08. The shares were previously bought for an average price of USD 119.637. The Deckers Outdoor Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold DECK share for is USD 122.293 which is higher than the selling price of USD 87.234 on 2025-08-08. |
| INVH - Invitation Homes Inc | SELL | -127 @ USD 25.6949 | USD -3,263 | The ETF sold 127 shares of INVH on 2025-08-08. The shares were previously bought for an average price of USD 30.0315. The Invitation Homes Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold INVH share for is USD 30.5389 which is higher than the selling price of USD 25.6949 on 2025-08-08. |
| L - Loews Corp | SELL | -41 @ USD 80.4478 | USD -3,298 | The ETF sold 41 shares of L on 2025-08-08. The shares were previously bought for an average price of USD 81.5779. The Loews Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold L share for is USD 79.6997 so the ETF has sold 41 shares on 2025-08-08 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -17 @ USD 196.465 | USD -3,340 | The ETF sold 17 shares of IT on 2025-08-08. The shares were previously bought for an average price of USD 417.821. The Gartner Inc shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,763 The average price that the ETF previously sold IT share for is USD 414.385 which is higher than the selling price of USD 196.465 on 2025-08-08. |
| MAA - Mid-America Apartment Communities Inc | SELL | -28 @ USD 120.522 | USD -3,375 | The ETF sold 28 shares of MAA on 2025-08-08. The shares were previously bought for an average price of USD 141.242. The Mid-America Apartment Communities Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold MAA share for is USD 142.086 which is higher than the selling price of USD 120.522 on 2025-08-08. |
| MAA - AMUNDI EMTS HR MWG | SELL | -28 @ USD 120.522 | USD -3,375 | The ETF sold 28 shares of MAA on 2025-08-08. The shares were previously bought for an average price of USD 141.242. The AMUNDI EMTS HR MWG shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold MAA share for is USD 142.086 which is higher than the selling price of USD 120.522 on 2025-08-08. |
| LUV - Southwest Airlines Company | SELL | -133 @ USD 25.4118 | USD -3,380 | The ETF sold 133 shares of LUV on 2025-08-08. The shares were previously bought for an average price of USD 28.7514. The Southwest Airlines Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold LUV share for is USD 28.6062 which is higher than the selling price of USD 25.4118 on 2025-08-08. |
| GPC - Genuine Parts Co | SELL | -30 @ USD 114.182 | USD -3,425 | The ETF sold 30 shares of GPC on 2025-08-08. The shares were previously bought for an average price of USD 111.473. The Genuine Parts Co shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold GPC share for is USD 112.71 so the ETF has sold 30 shares on 2025-08-08 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -70 @ USD 48.9362 | USD -3,426 | The ETF sold 70 shares of TSN on 2025-08-08. The shares were previously bought for an average price of USD 53.3328. The Tyson Foods Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold TSN share for is USD 54.136 which is higher than the selling price of USD 48.9362 on 2025-08-08. |
| LVS - Las Vegas Sands Corp | SELL | -76 @ USD 45.1527 | USD -3,432 | The ETF sold 76 shares of LVS on 2025-08-08. The shares were previously bought for an average price of USD 36.4008. The Las Vegas Sands Corp shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold LVS share for is USD 43.6102 so the ETF has sold 76 shares on 2025-08-08 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -228 @ USD 15.1081 | USD -3,445 | The ETF sold 228 shares of KEY on 2025-08-08. The shares were previously bought for an average price of USD 16.336. The KeyCorp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold KEY share for is USD 15.5728 which is higher than the selling price of USD 15.1081 on 2025-08-08. |
| ROL - Rollins Inc | SELL | -69 @ USD 50.3088 | USD -3,471 | The ETF sold 69 shares of ROL on 2025-08-08. The shares were previously bought for an average price of USD 49.1409. The Rollins Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold ROL share for is USD 45.2322 so the ETF has sold 69 shares on 2025-08-08 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -7 @ USD 499.477 | USD -3,496 | The ETF sold 7 shares of LII on 2025-08-08. The shares were previously bought for an average price of USD 536.957. The Lennox International Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold LII share for is USD 531.067 which is higher than the selling price of USD 499.477 on 2025-08-08. |
| CTRA - Coterra Energy Inc | SELL | -170 @ USD 20.6074 | USD -3,503 | The ETF sold 170 shares of CTRA on 2025-08-08. The shares were previously bought for an average price of USD 23.9937. The Coterra Energy Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold CTRA share for is USD 22.5287 which is higher than the selling price of USD 20.6074 on 2025-08-08. |
| J - Jacobs Solutions Inc. | SELL | -28 @ USD 127.111 | USD -3,559 | The ETF sold 28 shares of J on 2025-08-08. The shares were previously bought for an average price of USD 122.161. The Jacobs Solutions Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold J share for is USD 117.089 so the ETF has sold 28 shares on 2025-08-08 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -164 @ USD 21.86 | USD -3,585 | The ETF sold 164 shares of WY on 2025-08-08. The shares were previously bought for an average price of USD 26.209. The Weyerhaeuser Company shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold WY share for is USD 26.5333 which is higher than the selling price of USD 21.86 on 2025-08-08. |
| FFIV - F5 Networks Inc | SELL | -13 @ USD 276.055 | USD -3,589 | The ETF sold 13 shares of FFIV on 2025-08-08. The shares were previously bought for an average price of USD 239.779. The F5 Networks Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold FFIV share for is USD 242.41 so the ETF has sold 13 shares on 2025-08-08 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -203 @ USD 17.9307 | USD -3,640 | The ETF sold 203 shares of HAL on 2025-08-08. The shares were previously bought for an average price of USD 23.1091. The HAL Trust shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold HAL share for is USD 22.3881 which is higher than the selling price of USD 17.9307 on 2025-08-08. |
| HAL - Halliburton Company | SELL | -203 @ USD 17.9307 | USD -3,640 | The ETF sold 203 shares of HAL on 2025-08-08. The shares were previously bought for an average price of USD 23.1091. The Halliburton Company shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold HAL share for is USD 22.3881 which is higher than the selling price of USD 17.9307 on 2025-08-08. |
| GEN - Genuit Group plc | SELL | -140 @ USD 26.1239 | USD -3,657 | The ETF sold 140 shares of GEN on 2025-08-08. The shares were previously bought for an average price of USD 24.305. The Genuit Group plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold GEN share for is USD 25.5016 so the ETF has sold 140 shares on 2025-08-08 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -65 @ USD 56.3144 | USD -3,660 | The ETF sold 65 shares of LNT on 2025-08-08. The shares were previously bought for an average price of USD 54.7014. The Alliant Energy Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold LNT share for is USD 56.1302 so the ETF has sold 65 shares on 2025-08-08 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -32 @ USD 114.405 | USD -3,661 | The ETF sold 32 shares of GDDY on 2025-08-08. The shares were previously bought for an average price of USD 168.736. The Godaddy Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold GDDY share for is USD 165.668 which is higher than the selling price of USD 114.405 on 2025-08-08. |
| PNR - Pentair PLC | SELL | -42 @ USD 88.1263 | USD -3,701 | The ETF sold 42 shares of PNR on 2025-08-08. The shares were previously bought for an average price of USD 85.4749. The Pentair PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold PNR share for is USD 89.3417 which is higher than the selling price of USD 88.1263 on 2025-08-08. |
| DGX - Quest Diagnostics Incorporated | SELL | -25 @ USD 151.819 | USD -3,795 | The ETF sold 25 shares of DGX on 2025-08-08. The shares were previously bought for an average price of USD 153.396. The Quest Diagnostics Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold DGX share for is USD 154.453 which is higher than the selling price of USD 151.819 on 2025-08-08. |
| MKC - McCormick & Company Incorporated | SELL | -63 @ USD 60.3294 | USD -3,801 | The ETF sold 63 shares of MKC on 2025-08-08. The shares were previously bought for an average price of USD 68.2765. The McCormick & Company Incorporated shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold MKC share for is USD 71.3847 which is higher than the selling price of USD 60.3294 on 2025-08-08. |
| FSLR - First Solar Inc | SELL | -24 @ USD 158.416 | USD -3,802 | The ETF sold 24 shares of FSLR on 2025-08-08. The shares were previously bought for an average price of USD 154.691. The First Solar Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold FSLR share for is USD 157.937 so the ETF has sold 24 shares on 2025-08-08 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -55 @ USD 69.4921 | USD -3,822 | The ETF sold 55 shares of GPN on 2025-08-08. The shares were previously bought for an average price of USD 88.2717. The Global Payments Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold GPN share for is USD 87.7792 which is higher than the selling price of USD 69.4921 on 2025-08-08. |
| NI - NiSource Inc | SELL | -107 @ USD 36.2732 | USD -3,881 | The ETF sold 107 shares of NI on 2025-08-08. The shares were previously bought for an average price of USD 35.3557. The NiSource Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold NI share for is USD 35.969 so the ETF has sold 107 shares on 2025-08-08 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -15 @ USD 258.837 | USD -3,883 | The ETF sold 15 shares of CPAY on 2025-08-08. The shares were previously bought for an average price of USD 320.46. The Corpay Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold CPAY share for is USD 338.395 which is higher than the selling price of USD 258.837 on 2025-08-08. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -46 @ USD 85.1579 | USD -3,917 | The ETF sold 46 shares of ZBH on 2025-08-08. The shares were previously bought for an average price of USD 98.1771. The Zimmer Biomet Holdings Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold ZBH share for is USD 95.8609 which is higher than the selling price of USD 85.1579 on 2025-08-08. |
| EIX - Edison International | SELL | -85 @ USD 46.1307 | USD -3,921 | The ETF sold 85 shares of EIX on 2025-08-08. The shares were previously bought for an average price of USD 58.0435. The Edison International shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold EIX share for is USD 54.8937 which is higher than the selling price of USD 46.1307 on 2025-08-08. |
| CFG - Citizens Financial Group, Inc. | SELL | -97 @ USD 40.5628 | USD -3,935 | The ETF sold 97 shares of CFG on 2025-08-08. The shares were previously bought for an average price of USD 36.2913. The Citizens Financial Group, Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold CFG share for is USD 39.91 so the ETF has sold 97 shares on 2025-08-08 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 359.171 | USD -3,951 | The ETF sold 11 shares of HUBB on 2025-08-08. The shares were previously bought for an average price of USD 378.747. The Hubbell Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold HUBB share for is USD 348.048 so the ETF has sold 11 shares on 2025-08-08 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -15 @ USD 263.47 | USD -3,952 | The ETF sold 15 shares of PODD on 2025-08-08. The shares were previously bought for an average price of USD 257.418. The Insulet Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold PODD share for is USD 250.58 so the ETF has sold 15 shares on 2025-08-08 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -36 @ USD 112.105 | USD -4,036 | The ETF sold 36 shares of BIIB on 2025-08-08. The shares were previously bought for an average price of USD 118.174. The Biogen Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold BIIB share for is USD 143.378 which is higher than the selling price of USD 112.105 on 2025-08-08. |
| EL - Estee Lauder Companies Inc | SELL | -52 @ USD 77.8054 | USD -4,046 | The ETF sold 52 shares of EL on 2025-08-08. The shares were previously bought for an average price of USD 65.5805. The Estee Lauder Companies Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold EL share for is USD 64.9372 so the ETF has sold 52 shares on 2025-08-08 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -57 @ USD 71.8686 | USD -4,097 | The ETF sold 57 shares of TRMB on 2025-08-08. The shares were previously bought for an average price of USD 63.2349. The Trimble Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold TRMB share for is USD 64.6082 so the ETF has sold 57 shares on 2025-08-08 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -68 @ USD 60.5954 | USD -4,120 | The ETF sold 68 shares of WRB on 2025-08-08. The shares were previously bought for an average price of USD 59.7864. The W. R. Berkley Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold WRB share for is USD 60.1073 so the ETF has sold 68 shares on 2025-08-08 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -30 @ USD 139.773 | USD -4,193 | The ETF sold 30 shares of CDW on 2025-08-08. The shares were previously bought for an average price of USD 160.241. The CDW Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold CDW share for is USD 160.254 which is higher than the selling price of USD 139.773 on 2025-08-08. |
| DVN - Devon Energy Corporation | SELL | -147 @ USD 28.5518 | USD -4,197 | The ETF sold 147 shares of DVN on 2025-08-08. The shares were previously bought for an average price of USD 31.8261. The Devon Energy Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold DVN share for is USD 33.6022 which is higher than the selling price of USD 28.5518 on 2025-08-08. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 233.262 | USD -4,199 | The ETF sold 18 shares of VRSN on 2025-08-08. The shares were previously bought for an average price of USD 226.301. The VeriSign Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold VRSN share for is USD 193.501 so the ETF has sold 18 shares on 2025-08-08 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -26 @ USD 162.517 | USD -4,225 | The ETF sold 26 shares of LULU on 2025-08-08. The shares were previously bought for an average price of USD 274.718. The Lululemon Athletica Inc. shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,917 The average price that the ETF previously sold LULU share for is USD 288.282 which is higher than the selling price of USD 162.517 on 2025-08-08. |
| EQR - Equity Residential | SELL | -78 @ USD 54.221 | USD -4,229 | The ETF sold 78 shares of EQR on 2025-08-08. The shares were previously bought for an average price of USD 64.7743. The Equity Residential shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold EQR share for is USD 68.4012 which is higher than the selling price of USD 54.221 on 2025-08-08. |
| ON - ON Semiconductor Corporation | SELL | -104 @ USD 40.8888 | USD -4,252 | The ETF sold 104 shares of ON on 2025-08-08. The shares were previously bought for an average price of USD 42.5452. The ON Semiconductor Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold ON share for is USD 44.984 which is higher than the selling price of USD 40.8888 on 2025-08-08. |
| K - Kellanova | SELL | -62 @ USD 68.6942 | USD -4,259 | The ETF sold 62 shares of K on 2025-08-08. The shares were previously bought for an average price of USD 75.2362. The Kellanova shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold K share for is USD 76.0295 which is higher than the selling price of USD 68.6942 on 2025-08-08. |
| NTAP - NetApp Inc | SELL | -47 @ USD 91.1205 | USD -4,283 | The ETF sold 47 shares of NTAP on 2025-08-08. The shares were previously bought for an average price of USD 92.0965. The NetApp Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold NTAP share for is USD 93.3034 which is higher than the selling price of USD 91.1205 on 2025-08-08. |
| CHD - Church & Dwight Company Inc | SELL | -55 @ USD 78.0028 | USD -4,290 | The ETF sold 55 shares of CHD on 2025-08-08. The shares were previously bought for an average price of USD 94.1155. The Church & Dwight Company Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold CHD share for is USD 89.5258 which is higher than the selling price of USD 78.0028 on 2025-08-08. |
| TPR - Tapestry Inc | SELL | -46 @ USD 93.5913 | USD -4,305 | The ETF sold 46 shares of TPR on 2025-08-08. The shares were previously bought for an average price of USD 64.033. The Tapestry Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 1,360 The average price that the ETF previously sold TPR share for is USD 75.9821 so the ETF has sold 46 shares on 2025-08-08 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -116 @ USD 37.1139 | USD -4,305 | The ETF sold 116 shares of FE on 2025-08-08. The shares were previously bought for an average price of USD 37.522. The FirstEnergy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold FE share for is USD 37.2376 which is higher than the selling price of USD 37.1139 on 2025-08-08. |
| AMCR - Amcor PLC | SELL | -520 @ USD 8.29616 | USD -4,314 | The ETF sold 520 shares of AMCR on 2025-08-08. The shares were previously bought for an average price of USD 8.32367. The Amcor PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold AMCR share for is USD 8.48494 which is higher than the selling price of USD 8.29616 on 2025-08-08. |
| LH - Laboratory Corporation of America Holdings | SELL | -19 @ USD 228.08 | USD -4,334 | The ETF sold 19 shares of LH on 2025-08-08. The shares were previously bought for an average price of USD 217.877. The Laboratory Corporation of America Holdings shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold LH share for is USD 225.928 so the ETF has sold 19 shares on 2025-08-08 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -51 @ USD 85.0549 | USD -4,338 | The ETF sold 51 shares of EXE on 2025-08-08. The shares were previously bought for an average price of USD 94.2377. The Expand Energy Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold EXE share for is USD 95.6227 which is higher than the selling price of USD 85.0549 on 2025-08-08. |
| SMCI - Super Micro Computer Inc | SELL | -114 @ USD 38.2636 | USD -4,362 | The ETF sold 114 shares of SMCI on 2025-08-08. The shares were previously bought for an average price of USD 34.059. The Super Micro Computer Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold SMCI share for is USD 36.0451 so the ETF has sold 114 shares on 2025-08-08 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -114 @ USD 38.2636 | USD -4,362 | The ETF sold 114 shares of SMCI on 2025-08-08. The shares were previously bought for an average price of USD 34.059. The LEVETNIX2XSOETFP shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold SMCI share for is USD 36.0451 so the ETF has sold 114 shares on 2025-08-08 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -119 @ USD 37.4314 | USD -4,454 | The ETF sold 119 shares of SW on 2025-08-08. The shares were previously bought for an average price of USD 41.31. The Smurfit WestRock plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold SW share for is USD 45.2867 which is higher than the selling price of USD 37.4314 on 2025-08-08. |
| DRI - Darden Restaurants Inc | SELL | -26 @ USD 173.301 | USD -4,506 | The ETF sold 26 shares of DRI on 2025-08-08. The shares were previously bought for an average price of USD 181.042. The Darden Restaurants Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold DRI share for is USD 178.926 which is higher than the selling price of USD 173.301 on 2025-08-08. |
| RF - Regions Financial Corporation | SELL | -211 @ USD 21.3795 | USD -4,511 | The ETF sold 211 shares of RF on 2025-08-08. The shares were previously bought for an average price of USD 20.886. The Regions Financial Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold RF share for is USD 20.965 so the ETF has sold 211 shares on 2025-08-08 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -27 @ USD 167.519 | USD -4,523 | The ETF sold 27 shares of EXPE on 2025-08-08. The shares were previously bought for an average price of USD 149.62. The Expedia Group Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold EXPE share for is USD 153.12 so the ETF has sold 27 shares on 2025-08-08 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -30 @ USD 151.424 | USD -4,543 | The ETF sold 30 shares of LDOS on 2025-08-08. The shares were previously bought for an average price of USD 137.847. The Leidos Holdings Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold LDOS share for is USD 134.028 so the ETF has sold 30 shares on 2025-08-08 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -24 @ USD 189.473 | USD -4,547 | The ETF sold 24 shares of SBAC on 2025-08-08. The shares were previously bought for an average price of USD 202.535. The SBA Communications Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold SBAC share for is USD 209.37 which is higher than the selling price of USD 189.473 on 2025-08-08. |
| ES - Eversource Energy | SELL | -82 @ USD 55.7996 | USD -4,576 | The ETF sold 82 shares of ES on 2025-08-08. The shares were previously bought for an average price of USD 55.9236. The Eversource Energy 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 ES share for is USD 57.1881 which is higher than the selling price of USD 55.7996 on 2025-08-08. |
| DLTR - Dollar Tree Inc | SELL | -46 @ USD 99.6225 | USD -4,583 | The ETF sold 46 shares of DLTR on 2025-08-08. The shares were previously bought for an average price of USD 71.6958. The Dollar Tree Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold DLTR share for is USD 71.0173 so the ETF has sold 46 shares on 2025-08-08 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -22 @ USD 208.348 | USD -4,584 | The ETF sold 22 shares of STE on 2025-08-08. The shares were previously bought for an average price of USD 206.013. The STERIS plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold STE share for is USD 207.036 so the ETF has sold 22 shares on 2025-08-08 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -73 @ USD 63.0405 | USD -4,602 | The ETF sold 73 shares of CMS on 2025-08-08. The shares were previously bought for an average price of USD 64.0087. The CMS Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold CMS share for is USD 65.7684 which is higher than the selling price of USD 63.0405 on 2025-08-08. |
| CMS - Commercial Metals Company | SELL | -73 @ USD 63.0405 | USD -4,602 | The ETF sold 73 shares of CMS on 2025-08-08. The shares were previously bought for an average price of USD 64.0087. The Commercial Metals Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold CMS share for is USD 65.7684 which is higher than the selling price of USD 63.0405 on 2025-08-08. |
| JBL - Jabil Inc | SELL | -24 @ USD 192.467 | USD -4,619 | The ETF sold 24 shares of JBL on 2025-08-08. The shares were previously bought for an average price of USD 144.168. The Jabil Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold JBL share for is USD 141.971 so the ETF has sold 24 shares on 2025-08-08 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -27 @ USD 171.088 | USD -4,619 | The ETF sold 27 shares of WSM on 2025-08-08. The shares were previously bought for an average price of USD 139.393. The Williams-Sonoma Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold WSM share for is USD 158.072 so the ETF has sold 27 shares on 2025-08-08 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -21 @ USD 220.118 | USD -4,622 | The ETF sold 21 shares of CHTR on 2025-08-08. The shares were previously bought for an average price of USD 339.604. The Charter Communications Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,509 The average price that the ETF previously sold CHTR share for is USD 351.311 which is higher than the selling price of USD 220.118 on 2025-08-08. |
| NTRS - Northern Trust Corporation | SELL | -43 @ USD 107.799 | USD -4,635 | The ETF sold 43 shares of NTRS on 2025-08-08. The shares were previously bought for an average price of USD 91.089. The Northern Trust Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold NTRS share for is USD 105.195 so the ETF has sold 43 shares on 2025-08-08 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 468.368 | USD -4,684 | The ETF sold 10 shares of TDY on 2025-08-08. The shares were previously bought for an average price of USD 464.854. The Teledyne Technologies Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold TDY share for is USD 467.778 so the ETF has sold 10 shares on 2025-08-08 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -11 @ USD 427.428 | USD -4,702 | The ETF sold 11 shares of ULTA on 2025-08-08. The shares were previously bought for an average price of USD 361.131. The Ulta Beauty Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold ULTA share for is USD 359.759 so the ETF has sold 11 shares on 2025-08-08 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -27 @ USD 176.235 | USD -4,758 | The ETF sold 27 shares of PTC on 2025-08-08. The shares were previously bought for an average price of USD 163.115. The PTC Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold PTC share for is USD 173.257 so the ETF has sold 27 shares on 2025-08-08 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -200 @ USD 23.8161 | USD -4,763 | The ETF sold 200 shares of KHC on 2025-08-08. The shares were previously bought for an average price of USD 27.3199. The Kraft Heinz Co shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold KHC share for is USD 27.3615 which is higher than the selling price of USD 23.8161 on 2025-08-08. |
| DOV - Dover Corporation | SELL | -32 @ USD 148.868 | USD -4,764 | The ETF sold 32 shares of DOV on 2025-08-08. The shares were previously bought for an average price of USD 163.913. The Dover Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold DOV share for is USD 181.525 which is higher than the selling price of USD 148.868 on 2025-08-08. |
| PHM - PulteGroup Inc | SELL | -46 @ USD 104.358 | USD -4,800 | The ETF sold 46 shares of PHM on 2025-08-08. The shares were previously bought for an average price of USD 103.557. The PulteGroup Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold PHM share for is USD 100.604 so the ETF has sold 46 shares on 2025-08-08 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -517 @ USD 9.35999 | USD -4,839 | The ETF sold 517 shares of WBD on 2025-08-08. The shares were previously bought for an average price of USD 8.90209. The Warner Bros Discovery Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold WBD share for is USD 10.3977 which is higher than the selling price of USD 9.35999 on 2025-08-08. |
| PPG - PPG Industries Inc | SELL | -53 @ USD 91.7553 | USD -4,863 | The ETF sold 53 shares of PPG on 2025-08-08. The shares were previously bought for an average price of USD 104.643. The PPG Industries Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold PPG share for is USD 103.193 which is higher than the selling price of USD 91.7553 on 2025-08-08. |
| DG - Dollar General Corporation | SELL | -49 @ USD 99.7941 | USD -4,890 | The ETF sold 49 shares of DG on 2025-08-08. The shares were previously bought for an average price of USD 78.2467. The Dollar General Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold DG share for is USD 79.696 so the ETF has sold 49 shares on 2025-08-08 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -38 @ USD 128.801 | USD -4,894 | The ETF sold 38 shares of CINF on 2025-08-08. The shares were previously bought for an average price of USD 128.534. The Cincinnati Financial Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold CINF share for is USD 132.336 which is higher than the selling price of USD 128.801 on 2025-08-08. |
| CNP - CenterPoint Energy Inc | SELL | -148 @ USD 33.3133 | USD -4,930 | The ETF sold 148 shares of CNP on 2025-08-08. The shares were previously bought for an average price of USD 31.3817. The CenterPoint Energy Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold CNP share for is USD 32.9679 so the ETF has sold 148 shares on 2025-08-08 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -148 @ USD 33.3133 | USD -4,930 | The ETF sold 148 shares of CNP on 2025-08-08. The shares were previously bought for an average price of USD 31.3817. The Ingredion Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold CNP share for is USD 32.9679 so the ETF has sold 148 shares on 2025-08-08 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -359 @ USD 13.804 | USD -4,956 | The ETF sold 359 shares of HBAN on 2025-08-08. The shares were previously bought for an average price of USD 14.8364. The Huntington Bancshares Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold HBAN share for is USD 14.3381 which is higher than the selling price of USD 13.804 on 2025-08-08. |
| LYV - Live Nation Entertainment Inc | SELL | -38 @ USD 131.374 | USD -4,992 | The ETF sold 38 shares of LYV on 2025-08-08. The shares were previously bought for an average price of USD 121.346. The Live Nation Entertainment Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold LYV share for is USD 124.461 so the ETF has sold 38 shares on 2025-08-08 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -38 @ USD 131.374 | USD -4,992 | The ETF sold 38 shares of LYV on 2025-08-08. The shares were previously bought for an average price of USD 121.346. The Lundin Energy AB (publ) shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold LYV share for is USD 124.461 so the ETF has sold 38 shares on 2025-08-08 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -124 @ USD 40.7944 | USD -5,059 | The ETF sold 124 shares of IP on 2025-08-08. The shares were previously bought for an average price of USD 48.275. The International Paper shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold IP share for is USD 47.2099 which is higher than the selling price of USD 40.7944 on 2025-08-08. |
| SYF - Synchrony Financial | SELL | -85 @ USD 59.5659 | USD -5,063 | The ETF sold 85 shares of SYF on 2025-08-08. The shares were previously bought for an average price of USD 56.7908. The Synchrony Financial shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold SYF share for is USD 53.7311 so the ETF has sold 85 shares on 2025-08-08 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 140.949 | USD -5,074 | The ETF sold 36 shares of ATO on 2025-08-08. The shares were previously bought for an average price of USD 138.689. The Atmos Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold ATO share for is USD 140.763 so the ETF has sold 36 shares on 2025-08-08 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -10 @ USD 509.909 | USD -5,099 | The ETF sold 10 shares of TYL on 2025-08-08. The shares were previously bought for an average price of USD 514.837. The Tyler Technologies Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold TYL share for is USD 546.845 which is higher than the selling price of USD 509.909 on 2025-08-08. |
| IRM - Iron Mountain Incorporated | SELL | -66 @ USD 77.3507 | USD -5,105 | The ETF sold 66 shares of IRM on 2025-08-08. The shares were previously bought for an average price of USD 89.6302. The Iron Mountain Incorporated shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold IRM share for is USD 87.544 which is higher than the selling price of USD 77.3507 on 2025-08-08. |
| HPQ - HP Inc | SELL | -228 @ USD 22.4005 | USD -5,107 | The ETF sold 228 shares of HPQ on 2025-08-08. The shares were previously bought for an average price of USD 26.0672. The HP Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold HPQ share for is USD 29.7166 which is higher than the selling price of USD 22.4005 on 2025-08-08. |
| AVB - AvalonBay Communities Inc | SELL | -32 @ USD 160.244 | USD -5,128 | The ETF sold 32 shares of AVB on 2025-08-08. The shares were previously bought for an average price of USD 196.51. The AvalonBay Communities Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold AVB share for is USD 179.635 which is higher than the selling price of USD 160.244 on 2025-08-08. |
| BRO - Brown & Brown Inc | SELL | -64 @ USD 80.3449 | USD -5,142 | The ETF sold 64 shares of BRO on 2025-08-08. The shares were previously bought for an average price of USD 96.6396. The Brown & Brown Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold BRO share for is USD 103.268 which is higher than the selling price of USD 80.3449 on 2025-08-08. |
| VLTO - Veralto Corporation | SELL | -56 @ USD 92.3988 | USD -5,174 | The ETF sold 56 shares of VLTO on 2025-08-08. The shares were previously bought for an average price of USD 91.6583. The Veralto Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold VLTO share for is USD 91.3495 so the ETF has sold 56 shares on 2025-08-08 at a higher price than the previous selling average. |
| CBPOE - | SELL | -24 @ USD 216.695 | USD -5,201 | The ETF sold 24 shares of CBPOE on 2025-08-08. The shares were previously bought for an average price of USD 197.411. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold CBPOE share for is USD 201.274 so the ETF has sold 24 shares on 2025-08-08 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -42 @ USD 123.936 | USD -5,205 | The ETF sold 42 shares of ODFL on 2025-08-08. The shares were previously bought for an average price of USD 163.464. The Old Dominion Freight Line Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,660 The average price that the ETF previously sold ODFL share for is USD 145.832 which is higher than the selling price of USD 123.936 on 2025-08-08. |
| HSY - The Hershey Company | SELL | -33 @ USD 158.09 | USD -5,217 | The ETF sold 33 shares of HSY on 2025-08-08. The shares were previously bought for an average price of USD 154.66. The The Hershey Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold HSY share for is USD 155.962 so the ETF has sold 33 shares on 2025-08-08 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -293 @ USD 17.8535 | USD -5,231 | The ETF sold 293 shares of HPE on 2025-08-08. The shares were previously bought for an average price of USD 16.5943. The Hewlett Packard Enterprise Co shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold HPE share for is USD 17.213 so the ETF has sold 293 shares on 2025-08-08 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -293 @ USD 17.8535 | USD -5,231 | The ETF sold 293 shares of HPE on 2025-08-08. The shares were previously bought for an average price of USD 16.5943. The Hokuetsu Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold HPE share for is USD 17.213 so the ETF has sold 293 shares on 2025-08-08 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -43 @ USD 121.851 | USD -5,240 | The ETF sold 43 shares of FANG on 2025-08-08. The shares were previously bought for an average price of USD 134.4. The Diamondback Energy Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold FANG share for is USD 151.044 which is higher than the selling price of USD 121.851 on 2025-08-08. |
| FANG - GRAETNFANGIMETFP | SELL | -43 @ USD 121.851 | USD -5,240 | The ETF sold 43 shares of FANG on 2025-08-08. The shares were previously bought for an average price of USD 134.4. The GRAETNFANGIMETFP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold FANG share for is USD 151.044 which is higher than the selling price of USD 121.851 on 2025-08-08. |
| STZ - Constellation Brands Inc Class A | SELL | -36 @ USD 146.362 | USD -5,269 | The ETF sold 36 shares of STZ on 2025-08-08. The shares were previously bought for an average price of USD 174.181. The Constellation Brands Inc Class A shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold STZ share for is USD 194.396 which is higher than the selling price of USD 146.362 on 2025-08-08. |
| STZ - SPDR MSCI FINANC | SELL | -36 @ USD 146.362 | USD -5,269 | The ETF sold 36 shares of STZ on 2025-08-08. The shares were previously bought for an average price of USD 174.181. The SPDR MSCI FINANC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold STZ share for is USD 194.396 which is higher than the selling price of USD 146.362 on 2025-08-08. |
| AWK - American Water Works | SELL | -43 @ USD 124.708 | USD -5,362 | The ETF sold 43 shares of AWK on 2025-08-08. The shares were previously bought for an average price of USD 124.462. The American Water Works shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold AWK share for is USD 125.991 which is higher than the selling price of USD 124.708 on 2025-08-08. |
| GIS - General Mills Inc | SELL | -126 @ USD 42.7505 | USD -5,387 | The ETF sold 126 shares of GIS on 2025-08-08. The shares were previously bought for an average price of USD 52.5367. The General Mills Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold GIS share for is USD 57.8176 which is higher than the selling price of USD 42.7505 on 2025-08-08. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1077.53 | USD -5,388 | The ETF sold 5 shares of MTD on 2025-08-08. The shares were previously bought for an average price of USD 1180. The Mettler-Toledo International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold MTD share for is USD 1120.39 which is higher than the selling price of USD 1077.53 on 2025-08-08. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1077.53 | USD -5,388 | The ETF sold 5 shares of MTD on 2025-08-08. The shares were previously bought for an average price of USD 1180. The AMUNDI EUR GOV 710 shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold MTD share for is USD 1120.39 which is higher than the selling price of USD 1077.53 on 2025-08-08. |
| LEN - Lennar Corporation | SELL | -52 @ USD 103.681 | USD -5,391 | The ETF sold 52 shares of LEN on 2025-08-08. The shares were previously bought for an average price of USD 121.417. The Lennar Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold LEN share for is USD 120.861 which is higher than the selling price of USD 103.681 on 2025-08-08. |
| WDC - Western Digital Corporation | SELL | -84 @ USD 64.3188 | USD -5,403 | The ETF sold 84 shares of WDC on 2025-08-08. The shares were previously bought for an average price of USD 54.3114. The Western Digital Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold WDC share for is USD 48.3069 so the ETF has sold 84 shares on 2025-08-08 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -174 @ USD 31.1857 | USD -5,426 | The ETF sold 174 shares of PPL on 2025-08-08. The shares were previously bought for an average price of USD 31.4499. The PPL Corporation 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 PPL share for is USD 30.9376 so the ETF has sold 174 shares on 2025-08-08 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -174 @ USD 31.1857 | USD -5,426 | The ETF sold 174 shares of PPL on 2025-08-08. The shares were previously bought for an average price of USD 31.4499. The PannErgy Nyrt. 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 PPL share for is USD 30.9376 so the ETF has sold 174 shares on 2025-08-08 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -153 @ USD 35.7241 | USD -5,466 | The ETF sold 153 shares of FITB on 2025-08-08. The shares were previously bought for an average price of USD 37.5258. The Fifth Third Bancorp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold FITB share for is USD 37.4894 which is higher than the selling price of USD 35.7241 on 2025-08-08. |
| ADM - Admiral Group PLC | SELL | -111 @ USD 49.6225 | USD -5,508 | The ETF sold 111 shares of ADM on 2025-08-08. The shares were previously bought for an average price of USD 44.6624. The Admiral Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold ADM share for is USD 48.2813 so the ETF has sold 111 shares on 2025-08-08 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -111 @ USD 49.6225 | USD -5,508 | The ETF sold 111 shares of ADM on 2025-08-08. The shares were previously bought for an average price of USD 44.6624. The Archer-Daniels-Midland Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold ADM share for is USD 48.2813 so the ETF has sold 111 shares on 2025-08-08 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -27 @ USD 205.74 | USD -5,555 | The ETF sold 27 shares of EFX on 2025-08-08. The shares were previously bought for an average price of USD 245.73. The Equifax Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold EFX share for is USD 221.241 which is higher than the selling price of USD 205.74 on 2025-08-08. |
| AEE - Ameren Corp | SELL | -64 @ USD 86.9853 | USD -5,567 | The ETF sold 64 shares of AEE on 2025-08-08. The shares were previously bought for an average price of USD 86.9022. The Ameren Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold AEE share for is USD 89.6206 which is higher than the selling price of USD 86.9853 on 2025-08-08. |
| EXR - Engage XR Holdings PLC | SELL | -48 @ USD 116.987 | USD -5,615 | The ETF sold 48 shares of EXR on 2025-08-08. The shares were previously bought for an average price of USD 135.99. The Engage XR Holdings PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold EXR share for is USD 148.222 which is higher than the selling price of USD 116.987 on 2025-08-08. |
| DTE - DTE Energy Company | SELL | -47 @ USD 120.333 | USD -5,656 | The ETF sold 47 shares of DTE on 2025-08-08. The shares were previously bought for an average price of USD 116.511. The DTE Energy Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold DTE share for is USD 121.086 which is higher than the selling price of USD 120.333 on 2025-08-08. |
| DTE - Deutsche Telekom AG | SELL | -47 @ USD 120.333 | USD -5,656 | The ETF sold 47 shares of DTE on 2025-08-08. The shares were previously bought for an average price of USD 116.511. The Deutsche Telekom AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold DTE share for is USD 121.086 which is higher than the selling price of USD 120.333 on 2025-08-08. |
| KEYS - Keystone Law Group PLC | SELL | -40 @ USD 141.524 | USD -5,661 | The ETF sold 40 shares of KEYS on 2025-08-08. The shares were previously bought for an average price of USD 140.526. The Keystone Law Group PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold KEYS share for is USD 152.48 which is higher than the selling price of USD 141.524 on 2025-08-08. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1133.22 | USD -5,666 | The ETF sold 5 shares of FICO on 2025-08-08. The shares were previously bought for an average price of USD 1780.13. The Fair Isaac Corporation shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,235 The average price that the ETF previously sold FICO share for is USD 1875.9 which is higher than the selling price of USD 1133.22 on 2025-08-08. |
| UAL - United Airlines Holdings Inc | SELL | -75 @ USD 76.6043 | USD -5,745 | The ETF sold 75 shares of UAL on 2025-08-08. The shares were previously bought for an average price of USD 73.4361. The United Airlines Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold UAL share for is USD 76.3843 so the ETF has sold 75 shares on 2025-08-08 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -239 @ USD 24.3394 | USD -5,817 | The ETF sold 239 shares of CCL on 2025-08-08. The shares were previously bought for an average price of USD 20.2517. The Carnival PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold CCL share for is USD 22.5862 so the ETF has sold 239 shares on 2025-08-08 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -239 @ USD 24.3394 | USD -5,817 | The ETF sold 239 shares of CCL on 2025-08-08. The shares were previously bought for an average price of USD 20.2517. The CCL Products (India) Limited shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold CCL share for is USD 22.5862 so the ETF has sold 239 shares on 2025-08-08 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -38 @ USD 154.307 | USD -5,864 | The ETF sold 38 shares of IQV on 2025-08-08. The shares were previously bought for an average price of USD 164.382. The IQVIA Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold IQV share for is USD 165.33 which is higher than the selling price of USD 154.307 on 2025-08-08. |
| DD - Dupont De Nemours Inc | SELL | -97 @ USD 60.4581 | USD -5,864 | The ETF sold 97 shares of DD on 2025-08-08. The shares were previously bought for an average price of USD 64.9547. The Dupont De Nemours Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold DD share for is USD 72.8226 which is higher than the selling price of USD 60.4581 on 2025-08-08. |
| WTW - Willis Towers Watson PLC | SELL | -21 @ USD 281.271 | USD -5,907 | The ETF sold 21 shares of WTW on 2025-08-08. The shares were previously bought for an average price of USD 288.679. The Willis Towers Watson PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold WTW share for is USD 297.168 which is higher than the selling price of USD 281.271 on 2025-08-08. |
| MTB - M&T Bank Corporation | SELL | -37 @ USD 160.578 | USD -5,941 | The ETF sold 37 shares of MTB on 2025-08-08. The shares were previously bought for an average price of USD 172.132. The M&T Bank Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold MTB share for is USD 170.119 which is higher than the selling price of USD 160.578 on 2025-08-08. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -37 @ USD 160.578 | USD -5,941 | The ETF sold 37 shares of MTB on 2025-08-08. The shares were previously bought for an average price of USD 172.132. The AMUNDI EUROGOV 35Y shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold MTB share for is USD 170.119 which is higher than the selling price of USD 160.578 on 2025-08-08. |
| VTR - Ventas Inc | SELL | -101 @ USD 58.8281 | USD -5,942 | The ETF sold 101 shares of VTR on 2025-08-08. The shares were previously bought for an average price of USD 60.044. The Ventas Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold VTR share for is USD 59.841 which is higher than the selling price of USD 58.8281 on 2025-08-08. |
| RJF - Raymond James Financial Inc | SELL | -42 @ USD 141.489 | USD -5,943 | The ETF sold 42 shares of RJF on 2025-08-08. The shares were previously bought for an average price of USD 134.429. The Raymond James Financial Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold RJF share for is USD 147.23 which is higher than the selling price of USD 141.489 on 2025-08-08. |
| IR - Ingersoll Rand Inc | SELL | -92 @ USD 65.1081 | USD -5,990 | The ETF sold 92 shares of IR on 2025-08-08. The shares were previously bought for an average price of USD 76.5485. The Ingersoll Rand Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold IR share for is USD 85.7215 which is higher than the selling price of USD 65.1081 on 2025-08-08. |
| STX - Shield Therapeutics plc | SELL | -47 @ USD 129.075 | USD -6,067 | The ETF sold 47 shares of STX on 2025-08-08. The shares were previously bought for an average price of USD 88.4184. The Shield Therapeutics plc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 1,911 The average price that the ETF previously sold STX share for is USD 104.009 so the ETF has sold 47 shares on 2025-08-08 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -64 @ USD 95.2986 | USD -6,099 | The ETF sold 64 shares of STT on 2025-08-08. The shares were previously bought for an average price of USD 84.1743. The State Street Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold STT share for is USD 89.1571 so the ETF has sold 64 shares on 2025-08-08 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -64 @ USD 95.2986 | USD -6,099 | The ETF sold 64 shares of STT on 2025-08-08. The shares were previously bought for an average price of USD 84.1743. The SPDR MSCI COMM shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold STT share for is USD 89.1571 so the ETF has sold 64 shares on 2025-08-08 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -161 @ USD 38.0233 | USD -6,122 | The ETF sold 161 shares of OXY on 2025-08-08. The shares were previously bought for an average price of USD 39.7105. The Occidental Petroleum Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold OXY share for is USD 43.6954 which is higher than the selling price of USD 38.0233 on 2025-08-08. |
| NRG - NRG Energy Inc. | SELL | -47 @ USD 130.868 | USD -6,151 | The ETF sold 47 shares of NRG on 2025-08-08. The shares were previously bought for an average price of USD 104.129. The NRG Energy Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold NRG share for is USD 98.6105 so the ETF has sold 47 shares on 2025-08-08 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -27 @ USD 228.792 | USD -6,177 | The ETF sold 27 shares of HUM on 2025-08-08. The shares were previously bought for an average price of USD 239.251. The Hummingbird Resources PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold HUM share for is USD 239.178 which is higher than the selling price of USD 228.792 on 2025-08-08. |
| HUM - Humana Inc | SELL | -27 @ USD 228.792 | USD -6,177 | The ETF sold 27 shares of HUM on 2025-08-08. The shares were previously bought for an average price of USD 239.251. The Humana Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold HUM share for is USD 239.178 which is higher than the selling price of USD 228.792 on 2025-08-08. |
| NUE - Nucor Corp | SELL | -52 @ USD 119.235 | USD -6,200 | The ETF sold 52 shares of NUE on 2025-08-08. The shares were previously bought for an average price of USD 118.191. The Nucor Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold NUE share for is USD 123.979 which is higher than the selling price of USD 119.235 on 2025-08-08. |
| DXCM - DexCom Inc | SELL | -92 @ USD 67.6561 | USD -6,224 | The ETF sold 92 shares of DXCM on 2025-08-08. The shares were previously bought for an average price of USD 69.8563. The DexCom Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold DXCM share for is USD 68.4101 which is higher than the selling price of USD 67.6561 on 2025-08-08. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -38 @ USD 164.224 | USD -6,241 | The ETF sold 38 shares of WAB on 2025-08-08. The shares were previously bought for an average price of USD 176.697. The Westinghouse Air Brake Technologies Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold WAB share for is USD 171.078 which is higher than the selling price of USD 164.224 on 2025-08-08. |
| EQT - EQTEC plc | SELL | -143 @ USD 44.0031 | USD -6,292 | The ETF sold 143 shares of EQT on 2025-08-08. The shares were previously bought for an average price of USD 46.3867. The EQTEC plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold EQT share for is USD 46.2398 which is higher than the selling price of USD 44.0031 on 2025-08-08. |
| BR - Broadridge Financial Solutions Inc | SELL | -28 @ USD 228.157 | USD -6,388 | The ETF sold 28 shares of BR on 2025-08-08. The shares were previously bought for an average price of USD 214.175. The Broadridge Financial Solutions Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold BR share for is USD 217.414 so the ETF has sold 28 shares on 2025-08-08 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -126 @ USD 50.8408 | USD -6,406 | The ETF sold 126 shares of TSCO on 2025-08-08. The shares were previously bought for an average price of USD 54.2646. The Tesco PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold TSCO share for is USD 84.7988 which is higher than the selling price of USD 50.8408 on 2025-08-08. |
| MCHP - Microchip Technology Inc | SELL | -121 @ USD 53.08 | USD -6,423 | The ETF sold 121 shares of MCHP on 2025-08-08. The shares were previously bought for an average price of USD 49.578. The Microchip Technology Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold MCHP share for is USD 58.0522 which is higher than the selling price of USD 53.08 on 2025-08-08. |
| XYL - Xylem Inc | SELL | -54 @ USD 122.383 | USD -6,609 | The ETF sold 54 shares of XYL on 2025-08-08. The shares were previously bought for an average price of USD 112.617. The Xylem Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold XYL share for is USD 117.427 so the ETF has sold 54 shares on 2025-08-08 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -107 @ USD 61.7708 | USD -6,609 | The ETF sold 107 shares of GEHC on 2025-08-08. The shares were previously bought for an average price of USD 68.75. The GE HealthCare Technologies Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold GEHC share for is USD 75.3319 which is higher than the selling price of USD 61.7708 on 2025-08-08. |
| PCG - PG&E Corporation | SELL | -514 @ USD 12.8689 | USD -6,615 | The ETF sold 514 shares of PCG on 2025-08-08. The shares were previously bought for an average price of USD 15.6482. The PG&E Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,429 The average price that the ETF previously sold PCG share for is USD 15.4013 which is higher than the selling price of USD 12.8689 on 2025-08-08. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -111 @ USD 59.6946 | USD -6,626 | The ETF sold 111 shares of CTSH on 2025-08-08. The shares were previously bought for an average price of USD 71.7447. The Cognizant Technology Solutions Corp Class A shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,338 The average price that the ETF previously sold CTSH share for is USD 70.4393 which is higher than the selling price of USD 59.6946 on 2025-08-08. |
| ACGL - Arch Capital Group Ltd | SELL | -87 @ USD 76.2097 | USD -6,630 | The ETF sold 87 shares of ACGL on 2025-08-08. The shares were previously bought for an average price of USD 84.359. The Arch Capital Group Ltd shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold ACGL share for is USD 87.2187 which is higher than the selling price of USD 76.2097 on 2025-08-08. |
| A - Agilent Technologies Inc | SELL | -68 @ USD 98.3356 | USD -6,687 | The ETF sold 68 shares of A on 2025-08-08. The shares were previously bought for an average price of USD 109.205. The Agilent Technologies Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold A share for is USD 115.455 which is higher than the selling price of USD 98.3356 on 2025-08-08. |
| HIG - Hartford Financial Services Group | SELL | -61 @ USD 109.952 | USD -6,707 | The ETF sold 61 shares of HIG on 2025-08-08. The shares were previously bought for an average price of USD 109.391. The Hartford Financial Services Group shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold HIG share for is USD 112.864 which is higher than the selling price of USD 109.952 on 2025-08-08. |
| NVR - NVR Inc | SELL | -1 @ USD 6742.18 | USD -6,742 | The ETF sold 1 shares of NVR on 2025-08-08. The shares were previously bought for an average price of USD 6989.76. The NVR Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold NVR share for is USD 7347.01 which is higher than the selling price of USD 6742.18 on 2025-08-08. |
| VICI - VICI Properties Inc | SELL | -241 @ USD 28.2258 | USD -6,802 | The ETF sold 241 shares of VICI on 2025-08-08. The shares were previously bought for an average price of USD 29.111. The VICI Properties Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold VICI share for is USD 29.5222 which is higher than the selling price of USD 28.2258 on 2025-08-08. |
| DAL - Dalata Hotel Group plc | SELL | -148 @ USD 46.0192 | USD -6,811 | The ETF sold 148 shares of DAL on 2025-08-08. The shares were previously bought for an average price of USD 47.5807. The Dalata Hotel Group plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold DAL share for is USD 47.8466 which is higher than the selling price of USD 46.0192 on 2025-08-08. |
| MLM - Martin Marietta Materials Inc | SELL | -13 @ USD 524.125 | USD -6,814 | The ETF sold 13 shares of MLM on 2025-08-08. The shares were previously bought for an average price of USD 485.602. The Martin Marietta Materials Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold MLM share for is USD 477.011 so the ETF has sold 13 shares on 2025-08-08 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -91 @ USD 75.0429 | USD -6,829 | The ETF sold 91 shares of OTIS on 2025-08-08. The shares were previously bought for an average price of USD 87.7683. The Otis Worldwide Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold OTIS share for is USD 93.149 which is higher than the selling price of USD 75.0429 on 2025-08-08. |
| TTWO - Take-Two Interactive Software Inc | SELL | -37 @ USD 186.488 | USD -6,900 | The ETF sold 37 shares of TTWO on 2025-08-08. The shares were previously bought for an average price of USD 191.767. The Take-Two Interactive Software Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold TTWO share for is USD 191.521 which is higher than the selling price of USD 186.488 on 2025-08-08. |
| MPWR - Monolithic Power Systems Inc | SELL | -10 @ USD 690.022 | USD -6,900 | The ETF sold 10 shares of MPWR on 2025-08-08. The shares were previously bought for an average price of USD 610.478. The Monolithic Power Systems Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold MPWR share for is USD 618.422 so the ETF has sold 10 shares on 2025-08-08 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -74 @ USD 94.6723 | USD -7,006 | The ETF sold 74 shares of WEC on 2025-08-08. The shares were previously bought for an average price of USD 94.4346. The WEC Energy Group Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold WEC share for is USD 96.584 which is higher than the selling price of USD 94.6723 on 2025-08-08. |
| TRGP - Targa Resources Inc | SELL | -50 @ USD 141.635 | USD -7,082 | The ETF sold 50 shares of TRGP on 2025-08-08. The shares were previously bought for an average price of USD 167.963. The Targa Resources Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold TRGP share for is USD 168.605 which is higher than the selling price of USD 141.635 on 2025-08-08. |
| PRU - Prudential plc | SELL | -80 @ USD 88.6239 | USD -7,090 | The ETF sold 80 shares of PRU on 2025-08-08. The shares were previously bought for an average price of USD 99.7116. The Prudential plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold PRU share for is USD 108.656 which is higher than the selling price of USD 88.6239 on 2025-08-08. |
| ROK - Rockwell Automation Inc | SELL | -25 @ USD 285.887 | USD -7,147 | The ETF sold 25 shares of ROK on 2025-08-08. The shares were previously bought for an average price of USD 248.72. The Rockwell Automation Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 929 The average price that the ETF previously sold ROK share for is USD 266.607 so the ETF has sold 25 shares on 2025-08-08 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -80 @ USD 89.6362 | USD -7,171 | The ETF sold 80 shares of ED on 2025-08-08. The shares were previously bought for an average price of USD 93.8087. The Consolidated Edison Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold ED share for is USD 93.8189 which is higher than the selling price of USD 89.6362 on 2025-08-08. |
| GRMN - Garmin Ltd | SELL | -36 @ USD 199.365 | USD -7,177 | The ETF sold 36 shares of GRMN on 2025-08-08. The shares were previously bought for an average price of USD 187.321. The Garmin Ltd shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold GRMN share for is USD 189.081 so the ETF has sold 36 shares on 2025-08-08 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 227.385 | USD -7,276 | The ETF sold 32 shares of VRSK on 2025-08-08. The shares were previously bought for an average price of USD 264.849. The Verisk Analytics Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold VRSK share for is USD 272.55 which is higher than the selling price of USD 227.385 on 2025-08-08. |
| CAH - Cardinal Health Inc | SELL | -54 @ USD 135.046 | USD -7,292 | The ETF sold 54 shares of CAH on 2025-08-08. The shares were previously bought for an average price of USD 124.723. The Cardinal Health Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold CAH share for is USD 128.18 so the ETF has sold 54 shares on 2025-08-08 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -51 @ USD 143.823 | USD -7,335 | The ETF sold 51 shares of EA on 2025-08-08. The shares were previously bought for an average price of USD 132.542. The Electronic Arts Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold EA share for is USD 139.131 so the ETF has sold 51 shares on 2025-08-08 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -30 @ USD 245.813 | USD -7,374 | The ETF sold 30 shares of VMC on 2025-08-08. The shares were previously bought for an average price of USD 236.54. The Vulcan Materials Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold VMC share for is USD 246.217 which is higher than the selling price of USD 245.813 on 2025-08-08. |
| FIS - Fidelity National Information Services Inc | SELL | -122 @ USD 61.0501 | USD -7,448 | The ETF sold 122 shares of FIS on 2025-08-08. The shares were previously bought for an average price of USD 72.4453. The Fidelity National Information Services Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold FIS share for is USD 74.105 which is higher than the selling price of USD 61.0501 on 2025-08-08. |
| SYY - Sysco Corporation | SELL | -109 @ USD 69.1918 | USD -7,542 | The ETF sold 109 shares of SYY on 2025-08-08. The shares were previously bought for an average price of USD 68.301. The Sysco Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold SYY share for is USD 68.9656 so the ETF has sold 109 shares on 2025-08-08 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -64 @ USD 121.208 | USD -7,757 | The ETF sold 64 shares of YUM on 2025-08-08. The shares were previously bought for an average price of USD 129.24. The Yum! Brands Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold YUM share for is USD 130.44 which is higher than the selling price of USD 121.208 on 2025-08-08. |
| ETR - Entergy Corporation | SELL | -100 @ USD 77.6167 | USD -7,762 | The ETF sold 100 shares of ETR on 2025-08-08. The shares were previously bought for an average price of USD 80.2797. The Entergy Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold ETR share for is USD 93.1282 which is higher than the selling price of USD 77.6167 on 2025-08-08. |
| NDAQ - Nasdaq Inc | SELL | -94 @ USD 83.0902 | USD -7,810 | The ETF sold 94 shares of NDAQ on 2025-08-08. The shares were previously bought for an average price of USD 72.3732. The Nasdaq Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold NDAQ share for is USD 77.7359 so the ETF has sold 94 shares on 2025-08-08 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -67 @ USD 118.059 | USD -7,910 | The ETF sold 67 shares of DELL on 2025-08-08. The shares were previously bought for an average price of USD 96.0802. The Dell Technologies Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold DELL share for is USD 108.184 so the ETF has sold 67 shares on 2025-08-08 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -17 @ USD 469.012 | USD -7,973 | The ETF sold 17 shares of MSCI on 2025-08-08. The shares were previously bought for an average price of USD 517.946. The MSCI Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold MSCI share for is USD 540.829 which is higher than the selling price of USD 469.012 on 2025-08-08. |
| CSGP - CoStar Group Inc | SELL | -99 @ USD 81.0741 | USD -8,026 | The ETF sold 99 shares of CSGP on 2025-08-08. The shares were previously bought for an average price of USD 70.1334. The CoStar Group Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold CSGP share for is USD 72.5939 so the ETF has sold 99 shares on 2025-08-08 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -204 @ USD 39.6234 | USD -8,083 | The ETF sold 204 shares of CPRT on 2025-08-08. The shares were previously bought for an average price of USD 52.0667. The Copart Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,538 The average price that the ETF previously sold CPRT share for is USD 53.4758 which is higher than the selling price of USD 39.6234 on 2025-08-08. |
| KVUE - Kenvue Inc. | SELL | -442 @ USD 18.3082 | USD -8,092 | The ETF sold 442 shares of KVUE on 2025-08-08. The shares were previously bought for an average price of USD 20.9608. The Kenvue Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold KVUE share for is USD 20.9485 which is higher than the selling price of USD 18.3082 on 2025-08-08. |
| AME - Ametek Inc | SELL | -52 @ USD 156.211 | USD -8,123 | The ETF sold 52 shares of AME on 2025-08-08. The shares were previously bought for an average price of USD 164.234. The Ametek Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold AME share for is USD 168.389 which is higher than the selling price of USD 156.211 on 2025-08-08. |
| GWW - W.W. Grainger Inc | SELL | -10 @ USD 815.142 | USD -8,151 | The ETF sold 10 shares of GWW on 2025-08-08. The shares were previously bought for an average price of USD 970.398. The W.W. Grainger Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold GWW share for is USD 968.592 which is higher than the selling price of USD 815.142 on 2025-08-08. |
| XYZ - | SELL | -130 @ USD 62.9633 | USD -8,185 | The ETF sold 130 shares of XYZ on 2025-08-08. The shares were previously bought for an average price of USD 67.7551. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold XYZ share for is USD 65.4718 which is higher than the selling price of USD 62.9633 on 2025-08-08. |
| RMD - ResMed Inc | SELL | -34 @ USD 243.566 | USD -8,281 | The ETF sold 34 shares of RMD on 2025-08-08. The shares were previously bought for an average price of USD 220.296. The ResMed Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold RMD share for is USD 217.667 so the ETF has sold 34 shares on 2025-08-08 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -132 @ USD 62.9118 | USD -8,304 | The ETF sold 132 shares of XEL on 2025-08-08. The shares were previously bought for an average price of USD 62.5963. The Xcel Energy Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold XEL share for is USD 63.9355 which is higher than the selling price of USD 62.9118 on 2025-08-08. |
| EBAY - eBay Inc | SELL | -104 @ USD 79.9073 | USD -8,310 | The ETF sold 104 shares of EBAY on 2025-08-08. The shares were previously bought for an average price of USD 63.0079. The eBay Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,758 The average price that the ETF previously sold EBAY share for is USD 58.8975 so the ETF has sold 104 shares on 2025-08-08 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -74 @ USD 112.311 | USD -8,311 | The ETF sold 74 shares of DDOG on 2025-08-08. The shares were previously bought for an average price of USD 120.597. The Datadog Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold DDOG share for is USD 121.246 which is higher than the selling price of USD 112.311 on 2025-08-08. |
| DHI - DR Horton Inc | SELL | -62 @ USD 134.266 | USD -8,324 | The ETF sold 62 shares of DHI on 2025-08-08. The shares were previously bought for an average price of USD 129.026. The DR Horton Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold DHI share for is USD 137.011 which is higher than the selling price of USD 134.266 on 2025-08-08. |
| VLO - Valero Energy Corporation | SELL | -73 @ USD 114.353 | USD -8,348 | The ETF sold 73 shares of VLO on 2025-08-08. The shares were previously bought for an average price of USD 116.036. The Valero Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold VLO share for is USD 119.461 which is higher than the selling price of USD 114.353 on 2025-08-08. |
| BKR - Baker Hughes Co | SELL | -225 @ USD 37.1397 | USD -8,356 | The ETF sold 225 shares of BKR on 2025-08-08. The shares were previously bought for an average price of USD 38.373. The Baker Hughes Co shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold BKR share for is USD 39.5538 which is higher than the selling price of USD 37.1397 on 2025-08-08. |
| MET - MetLife Inc | SELL | -128 @ USD 65.4341 | USD -8,376 | The ETF sold 128 shares of MET on 2025-08-08. The shares were previously bought for an average price of USD 74.2846. The MetLife Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold MET share for is USD 70.9888 which is higher than the selling price of USD 65.4341 on 2025-08-08. |
| PEG - Petards Group plc | SELL | -112 @ USD 75.2231 | USD -8,425 | The ETF sold 112 shares of PEG on 2025-08-08. The shares were previously bought for an average price of USD 76.9955. The Petards Group plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold PEG share for is USD 80.2166 which is higher than the selling price of USD 75.2231 on 2025-08-08. |
| PEG - Public Service Enterprise Group Inc | SELL | -112 @ USD 75.2231 | USD -8,425 | The ETF sold 112 shares of PEG on 2025-08-08. The shares were previously bought for an average price of USD 76.9955. The Public Service Enterprise Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold PEG share for is USD 80.2166 which is higher than the selling price of USD 75.2231 on 2025-08-08. |
| F - Ford Motor Company | SELL | -885 @ USD 9.71174 | USD -8,595 | The ETF sold 885 shares of F on 2025-08-08. The shares were previously bought for an average price of USD 9.30527. The Ford Motor Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold F share for is USD 9.78254 which is higher than the selling price of USD 9.71174 on 2025-08-08. |
| AIG - American International Group Inc | SELL | -129 @ USD 67.0299 | USD -8,647 | The ETF sold 129 shares of AIG on 2025-08-08. The shares were previously bought for an average price of USD 73.622. The American International Group Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold AIG share for is USD 72.2194 which is higher than the selling price of USD 67.0299 on 2025-08-08. |
| PSA - Public Storage | SELL | -36 @ USD 241.712 | USD -8,702 | The ETF sold 36 shares of PSA on 2025-08-08. The shares were previously bought for an average price of USD 276.106. The Public Storage shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold PSA share for is USD 278.677 which is higher than the selling price of USD 241.712 on 2025-08-08. |
| MNST - Monster Beverage Corp | SELL | -157 @ USD 55.4993 | USD -8,713 | The ETF sold 157 shares of MNST on 2025-08-08. The shares were previously bought for an average price of USD 52.1029. The Monster Beverage Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold MNST share for is USD 51.5951 so the ETF has sold 157 shares on 2025-08-08 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -98 @ USD 89.6534 | USD -8,786 | The ETF sold 98 shares of CCI on 2025-08-08. The shares were previously bought for an average price of USD 91.2913. The Crown Castle shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold CCI share for is USD 94.5508 which is higher than the selling price of USD 89.6534 on 2025-08-08. |
| PAYX - Paychex Inc | SELL | -73 @ USD 121.131 | USD -8,843 | The ETF sold 73 shares of PAYX on 2025-08-08. The shares were previously bought for an average price of USD 133.898. The Paychex Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 932 The average price that the ETF previously sold PAYX share for is USD 133.637 which is higher than the selling price of USD 121.131 on 2025-08-08. |
| KR - Kroger Company | SELL | -139 @ USD 63.6925 | USD -8,853 | The ETF sold 139 shares of KR on 2025-08-08. The shares were previously bought for an average price of USD 60.3243. The Kroger Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold KR share for is USD 60.5071 so the ETF has sold 139 shares on 2025-08-08 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -67 @ USD 133.322 | USD -8,933 | The ETF sold 67 shares of CBRE on 2025-08-08. The shares were previously bought for an average price of USD 117.737. The CBRE Group Inc Class A shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold CBRE share for is USD 122.857 so the ETF has sold 67 shares on 2025-08-08 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -231 @ USD 38.8813 | USD -8,982 | The ETF sold 231 shares of EXC on 2025-08-08. The shares were previously bought for an average price of USD 39.6054. The Exelon Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold EXC share for is USD 39.464 which is higher than the selling price of USD 38.8813 on 2025-08-08. |
| EW - Edwards Lifesciences Corp | SELL | -134 @ USD 67.2186 | USD -9,007 | The ETF sold 134 shares of EW on 2025-08-08. The shares were previously bought for an average price of USD 66.2309. The Edwards Lifesciences Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold EW share for is USD 66.8884 so the ETF has sold 134 shares on 2025-08-08 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -142 @ USD 63.8813 | USD -9,071 | The ETF sold 142 shares of OKE on 2025-08-08. The shares were previously bought for an average price of USD 85.8311. The ONEOK Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,117 The average price that the ETF previously sold OKE share for is USD 90.8791 which is higher than the selling price of USD 63.8813 on 2025-08-08. |
| KDP - Keurig Dr Pepper Inc | SELL | -309 @ USD 29.5299 | USD -9,125 | The ETF sold 309 shares of KDP on 2025-08-08. The shares were previously bought for an average price of USD 30.5242. The Keurig Dr Pepper Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold KDP share for is USD 29.6421 which is higher than the selling price of USD 29.5299 on 2025-08-08. |
| FTNT - Fortinet Inc | SELL | -144 @ USD 63.8212 | USD -9,190 | The ETF sold 144 shares of FTNT on 2025-08-08. The shares were previously bought for an average price of USD 90.1099. The Fortinet Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,786 The average price that the ETF previously sold FTNT share for is USD 89.8644 which is higher than the selling price of USD 63.8212 on 2025-08-08. |
| ROST - Ross Stores Inc | SELL | -74 @ USD 124.588 | USD -9,220 | The ETF sold 74 shares of ROST on 2025-08-08. The shares were previously bought for an average price of USD 127.974. The Ross Stores Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold ROST share for is USD 125.581 which is higher than the selling price of USD 124.588 on 2025-08-08. |
| PSX - Phillips 66 | SELL | -91 @ USD 102.205 | USD -9,301 | The ETF sold 91 shares of PSX on 2025-08-08. The shares were previously bought for an average price of USD 107.014. The Phillips 66 shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold PSX share for is USD 110.871 which is higher than the selling price of USD 102.205 on 2025-08-08. |
| PSX - Phillips 66 | SELL | -91 @ USD 102.205 | USD -9,301 | The ETF sold 91 shares of PSX on 2025-08-08. The shares were previously bought for an average price of USD 107.014. The Phillips 66 shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold PSX share for is USD 110.871 which is higher than the selling price of USD 102.205 on 2025-08-08. |
| WDAY - Workday Inc | SELL | -49 @ USD 190.52 | USD -9,335 | The ETF sold 49 shares of WDAY on 2025-08-08. The shares were previously bought for an average price of USD 221.303. The Workday Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold WDAY share for is USD 216.876 which is higher than the selling price of USD 190.52 on 2025-08-08. |
| RSG - Resolute Mining Limited | SELL | -47 @ USD 201.793 | USD -9,484 | The ETF sold 47 shares of RSG on 2025-08-08. The shares were previously bought for an average price of USD 211.887. The Resolute Mining Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold RSG share for is USD 210.858 which is higher than the selling price of USD 201.793 on 2025-08-08. |
| CTVA - Corteva Inc | SELL | -156 @ USD 60.8356 | USD -9,490 | The ETF sold 156 shares of CTVA on 2025-08-08. The shares were previously bought for an average price of USD 57.8364. The Corteva Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold CTVA share for is USD 58.3884 so the ETF has sold 156 shares on 2025-08-08 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -69 @ USD 137.989 | USD -9,521 | The ETF sold 69 shares of MPC on 2025-08-08. The shares were previously bought for an average price of USD 135.413. The Marathon Petroleum Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold MPC share for is USD 143.596 which is higher than the selling price of USD 137.989 on 2025-08-08. |
| COR - Cencora Inc. | SELL | -39 @ USD 244.621 | USD -9,540 | The ETF sold 39 shares of COR on 2025-08-08. The shares were previously bought for an average price of USD 246.304. The Cencora Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold COR share for is USD 236.902 so the ETF has sold 39 shares on 2025-08-08 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -107 @ USD 90.4255 | USD -9,676 | The ETF sold 107 shares of TGT on 2025-08-08. The shares were previously bought for an average price of USD 101.446. The Target Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold TGT share for is USD 111.498 which is higher than the selling price of USD 90.4255 on 2025-08-08. |
| TGT - 11880 Solutions AG | SELL | -107 @ USD 90.4255 | USD -9,676 | The ETF sold 107 shares of TGT on 2025-08-08. The shares were previously bought for an average price of USD 101.446. The 11880 Solutions AG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold TGT share for is USD 111.498 which is higher than the selling price of USD 90.4255 on 2025-08-08. |
| SPG - Simon Property Group Inc | SELL | -69 @ USD 141.498 | USD -9,763 | The ETF sold 69 shares of SPG on 2025-08-08. The shares were previously bought for an average price of USD 150.601. The Simon Property Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold SPG share for is USD 155.806 which is higher than the selling price of USD 141.498 on 2025-08-08. |
| SPG - Springer Nature AG & Co KGaA | SELL | -69 @ USD 141.498 | USD -9,763 | The ETF sold 69 shares of SPG on 2025-08-08. The shares were previously bought for an average price of USD 150.601. The Springer Nature AG & Co KGaA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold SPG share for is USD 155.806 which is higher than the selling price of USD 141.498 on 2025-08-08. |
| PCAR - PACCAR Inc | SELL | -117 @ USD 83.5106 | USD -9,771 | The ETF sold 117 shares of PCAR on 2025-08-08. The shares were previously bought for an average price of USD 93.4213. The PACCAR Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold PCAR share for is USD 95.627 which is higher than the selling price of USD 83.5106 on 2025-08-08. |
| FDX - FedEx Corporation | SELL | -50 @ USD 195.65 | USD -9,783 | The ETF sold 50 shares of FDX on 2025-08-08. The shares were previously bought for an average price of USD 224.996. The FedEx Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467 The average price that the ETF previously sold FDX share for is USD 239.737 which is higher than the selling price of USD 195.65 on 2025-08-08. |
| GLW - Corning Incorporated | SELL | -175 @ USD 56.4259 | USD -9,875 | The ETF sold 175 shares of GLW on 2025-08-08. The shares were previously bought for an average price of USD 44.1977. The Corning Incorporated shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 2,140 The average price that the ETF previously sold GLW share for is USD 47.5238 so the ETF has sold 175 shares on 2025-08-08 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -351 @ USD 28.2001 | USD -9,898 | The ETF sold 351 shares of SLB on 2025-08-08. The shares were previously bought for an average price of USD 33.5132. The Schlumberger NV shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,865 The average price that the ETF previously sold SLB share for is USD 35.8707 which is higher than the selling price of USD 28.2001 on 2025-08-08. |
| AFL - Aflac Incorporated | SELL | -112 @ USD 88.8126 | USD -9,947 | The ETF sold 112 shares of AFL on 2025-08-08. The shares were previously bought for an average price of USD 96.495. The Aflac Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold AFL share for is USD 99.8754 which is higher than the selling price of USD 88.8126 on 2025-08-08. |
| LHX - L3Harris Technologies Inc | SELL | -43 @ USD 231.4 | USD -9,950 | The ETF sold 43 shares of LHX on 2025-08-08. The shares were previously bought for an average price of USD 206.812. The L3Harris Technologies Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold LHX share for is USD 213.443 so the ETF has sold 43 shares on 2025-08-08 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -204 @ USD 49.2793 | USD -10,053 | The ETF sold 204 shares of O on 2025-08-08. The shares were previously bought for an average price of USD 51.7324. The Realty Income Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold O share for is USD 51.9686 which is higher than the selling price of USD 49.2793 on 2025-08-08. |
| GM - General Motors Company | SELL | -220 @ USD 45.9248 | USD -10,103 | The ETF sold 220 shares of GM on 2025-08-08. The shares were previously bought for an average price of USD 46.1608. The General Motors Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold GM share for is USD 45.8484 so the ETF has sold 220 shares on 2025-08-08 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -57 @ USD 177.728 | USD -10,130 | The ETF sold 57 shares of NXPI on 2025-08-08. The shares were previously bought for an average price of USD 186.212. The NXP Semiconductors NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold NXPI share for is USD 198.719 which is higher than the selling price of USD 177.728 on 2025-08-08. |
| IDXX - IDEXX Laboratories Inc | SELL | -18 @ USD 564.568 | USD -10,162 | The ETF sold 18 shares of IDXX on 2025-08-08. The shares were previously bought for an average price of USD 409.992. The IDEXX Laboratories Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 2,782 The average price that the ETF previously sold IDXX share for is USD 424.304 so the ETF has sold 18 shares on 2025-08-08 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -98 @ USD 103.826 | USD -10,175 | The ETF sold 98 shares of ABNB on 2025-08-08. The shares were previously bought for an average price of USD 116.81. The Airbnb Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold ABNB share for is USD 122.293 which is higher than the selling price of USD 103.826 on 2025-08-08. |
| KMI - Kinder Morgan Inc | SELL | -445 @ USD 23.0697 | USD -10,266 | The ETF sold 445 shares of KMI on 2025-08-08. The shares were previously bought for an average price of USD 25.1657. The Kinder Morgan Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold KMI share for is USD 25.5315 which is higher than the selling price of USD 23.0697 on 2025-08-08. |
| D - Dominion Energy Inc | SELL | -195 @ USD 53.0285 | USD -10,341 | The ETF sold 195 shares of D on 2025-08-08. The shares were previously bought for an average price of USD 50.4696. The Dominion Energy Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold D share for is USD 52.7596 so the ETF has sold 195 shares on 2025-08-08 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -183 @ USD 56.6489 | USD -10,367 | The ETF sold 183 shares of CARR on 2025-08-08. The shares were previously bought for an average price of USD 62.3562. The Carr's Group plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold CARR share for is USD 63.4031 which is higher than the selling price of USD 56.6489 on 2025-08-08. |
| SRE - Sirius Real Estate Limited | SELL | -149 @ USD 70.1012 | USD -10,445 | The ETF sold 149 shares of SRE on 2025-08-08. The shares were previously bought for an average price of USD 70.4428. The Sirius Real Estate Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold SRE share for is USD 75.823 which is higher than the selling price of USD 70.1012 on 2025-08-08. |
| CMI - Cummins Inc | SELL | -32 @ USD 332.044 | USD -10,625 | The ETF sold 32 shares of CMI on 2025-08-08. The shares were previously bought for an average price of USD 296.915. The Cummins Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold CMI share for is USD 325.498 so the ETF has sold 32 shares on 2025-08-08 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -73 @ USD 145.77 | USD -10,641 | The ETF sold 73 shares of DLR on 2025-08-08. The shares were previously bought for an average price of USD 149.89. The Digital Realty Trust Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold DLR share for is USD 159.117 which is higher than the selling price of USD 145.77 on 2025-08-08. |
| ALL - Atlantic Lithium Ltd | SELL | -60 @ USD 177.419 | USD -10,645 | The ETF sold 60 shares of ALL on 2025-08-08. The shares were previously bought for an average price of USD 178.662. The Atlantic Lithium Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold ALL share for is USD 184.959 which is higher than the selling price of USD 177.419 on 2025-08-08. |
| FAST - Fastenal Company | SELL | -261 @ USD 41.1719 | USD -10,746 | The ETF sold 261 shares of FAST on 2025-08-08. The shares were previously bought for an average price of USD 41.9652. The Fastenal Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold FAST share for is USD 65.4162 which is higher than the selling price of USD 41.1719 on 2025-08-08. |
| FAST - Fastned B.V. | SELL | -261 @ USD 41.1719 | USD -10,746 | The ETF sold 261 shares of FAST on 2025-08-08. The shares were previously bought for an average price of USD 41.9652. The Fastned B.V. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold FAST share for is USD 65.4162 which is higher than the selling price of USD 41.1719 on 2025-08-08. |
| BDX - Becton Dickinson and Company | SELL | -65 @ USD 166.009 | USD -10,791 | The ETF sold 65 shares of BDX on 2025-08-08. The shares were previously bought for an average price of USD 192.172. The Becton Dickinson and Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,701 The average price that the ETF previously sold BDX share for is USD 201.352 which is higher than the selling price of USD 166.009 on 2025-08-08. |
| CMG - Chipotle Mexican Grill Inc | SELL | -306 @ USD 35.5525 | USD -10,879 | The ETF sold 306 shares of CMG on 2025-08-08. The shares were previously bought for an average price of USD 48.5926. The Chipotle Mexican Grill Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold CMG share for is USD 48.0612 which is higher than the selling price of USD 35.5525 on 2025-08-08. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -306 @ USD 35.5525 | USD -10,879 | The ETF sold 306 shares of CMG on 2025-08-08. The shares were previously bought for an average price of USD 48.5926. The KESSELRUN RESOURCES LTD shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold CMG share for is USD 48.0612 which is higher than the selling price of USD 35.5525 on 2025-08-08. |
| ROP - Roper Technologies Inc | SELL | -24 @ USD 458.459 | USD -11,003 | The ETF sold 24 shares of ROP on 2025-08-08. The shares were previously bought for an average price of USD 512.003. The Roper Technologies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,285 The average price that the ETF previously sold ROP share for is USD 525.89 which is higher than the selling price of USD 458.459 on 2025-08-08. |
| TFC - Truist Financial Corp | SELL | -299 @ USD 36.9509 | USD -11,048 | The ETF sold 299 shares of TFC on 2025-08-08. The shares were previously bought for an average price of USD 39.3786. The Truist Financial Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold TFC share for is USD 40.8746 which is higher than the selling price of USD 36.9509 on 2025-08-08. |
| URI - United Rentals Inc | SELL | -15 @ USD 736.934 | USD -11,054 | The ETF sold 15 shares of URI on 2025-08-08. The shares were previously bought for an average price of USD 641.239. The United Rentals Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,435 The average price that the ETF previously sold URI share for is USD 702.93 so the ETF has sold 15 shares on 2025-08-08 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -23 @ USD 483.013 | USD -11,109 | The ETF sold 23 shares of REGN on 2025-08-08. The shares were previously bought for an average price of USD 594.815. The Regeneron Pharmaceuticals Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold REGN share for is USD 657.182 which is higher than the selling price of USD 483.013 on 2025-08-08. |
| PWR - Quanta Services Inc | SELL | -34 @ USD 331.289 | USD -11,264 | The ETF sold 34 shares of PWR on 2025-08-08. The shares were previously bought for an average price of USD 278.507. The Quanta Services Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,795 The average price that the ETF previously sold PWR share for is USD 275.511 so the ETF has sold 34 shares on 2025-08-08 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -51 @ USD 227.239 | USD -11,589 | The ETF sold 51 shares of TRV on 2025-08-08. The shares were previously bought for an average price of USD 236.435. The The Travelers Companies Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold TRV share for is USD 231.98 which is higher than the selling price of USD 227.239 on 2025-08-08. |
| TRV - AMUNDI STX600 TRAV | SELL | -51 @ USD 227.239 | USD -11,589 | The ETF sold 51 shares of TRV on 2025-08-08. The shares were previously bought for an average price of USD 236.435. The AMUNDI STX600 TRAV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold TRV share for is USD 231.98 which is higher than the selling price of USD 227.239 on 2025-08-08. |
| MAR - Marriott International Inc | SELL | -52 @ USD 222.992 | USD -11,596 | The ETF sold 52 shares of MAR on 2025-08-08. The shares were previously bought for an average price of USD 235.612. The Marriott International Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold MAR share for is USD 249.561 which is higher than the selling price of USD 222.992 on 2025-08-08. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -52 @ USD 222.992 | USD -11,596 | The ETF sold 52 shares of MAR on 2025-08-08. The shares were previously bought for an average price of USD 235.612. The MARAVAI LIFESC.HLD.A -01 shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold MAR share for is USD 249.561 which is higher than the selling price of USD 222.992 on 2025-08-08. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -121 @ USD 96.5168 | USD -11,679 | The ETF sold 121 shares of AEP on 2025-08-08. The shares were previously bought for an average price of USD 92.9369. The Anglo-Eastern Plantations PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold AEP share for is USD 95.3554 so the ETF has sold 121 shares on 2025-08-08 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -121 @ USD 96.5168 | USD -11,679 | The ETF sold 121 shares of AEP on 2025-08-08. The shares were previously bought for an average price of USD 92.9369. The American Electric Power Co Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold AEP share for is USD 95.3554 so the ETF has sold 121 shares on 2025-08-08 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -326 @ USD 35.9214 | USD -11,710 | The ETF sold 326 shares of FCX on 2025-08-08. The shares were previously bought for an average price of USD 35.6847. The Freeport-McMoran Copper & Gold Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold FCX share for is USD 36.4146 which is higher than the selling price of USD 35.9214 on 2025-08-08. |
| TEL - TE Connectivity Ltd | SELL | -68 @ USD 173.284 | USD -11,783 | The ETF sold 68 shares of TEL on 2025-08-08. The shares were previously bought for an average price of USD 138.699. The TE Connectivity Ltd shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 2,352 The average price that the ETF previously sold TEL share for is USD 140.923 so the ETF has sold 68 shares on 2025-08-08 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -48 @ USD 249.382 | USD -11,970 | The ETF sold 48 shares of ADSK on 2025-08-08. The shares were previously bought for an average price of USD 260.122. The Autodesk Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold ADSK share for is USD 258.51 which is higher than the selling price of USD 249.382 on 2025-08-08. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -54 @ USD 225.034 | USD -12,152 | The ETF sold 54 shares of HLT on 2025-08-08. The shares were previously bought for an average price of USD 218.953. The Hilton Worldwide Holdings Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold HLT share for is USD 222.629 so the ETF has sold 54 shares on 2025-08-08 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -54 @ USD 225.034 | USD -12,152 | The ETF sold 54 shares of HLT on 2025-08-08. The shares were previously bought for an average price of USD 218.953. The LYXETFHLTIMETFP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold HLT share for is USD 222.629 so the ETF has sold 54 shares on 2025-08-08 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -122 @ USD 99.7598 | USD -12,171 | The ETF sold 122 shares of EOG on 2025-08-08. The shares were previously bought for an average price of USD 111.135. The Europa Oil & Gas Holdings shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold EOG share for is USD 110.57 which is higher than the selling price of USD 99.7598 on 2025-08-08. |
| NSC - Norfolk Southern Corporation | SELL | -51 @ USD 240.245 | USD -12,252 | The ETF sold 51 shares of NSC on 2025-08-08. The shares were previously bought for an average price of USD 219.472. The Norfolk Southern Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold NSC share for is USD 237.605 so the ETF has sold 51 shares on 2025-08-08 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -51 @ USD 240.245 | USD -12,252 | The ETF sold 51 shares of NSC on 2025-08-08. The shares were previously bought for an average price of USD 219.472. The Nissan Chemical Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold NSC share for is USD 237.605 so the ETF has sold 51 shares on 2025-08-08 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -165 @ USD 74.3566 | USD -12,269 | The ETF sold 165 shares of UPS on 2025-08-08. The shares were previously bought for an average price of USD 101.301. The United Parcel Service Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,446 The average price that the ETF previously sold UPS share for is USD 103.982 which is higher than the selling price of USD 74.3566 on 2025-08-08. |
| AXON - Axon Enterprise Inc. | SELL | -17 @ USD 722.804 | USD -12,288 | The ETF sold 17 shares of AXON on 2025-08-08. The shares were previously bought for an average price of USD 575.563. The Axon Enterprise Inc. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 2,503 The average price that the ETF previously sold AXON share for is USD 560.938 so the ETF has sold 17 shares on 2025-08-08 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -101 @ USD 121.8 | USD -12,302 | The ETF sold 101 shares of APO on 2025-08-08. The shares were previously bought for an average price of USD 132.675. The Apollo Global Management LLC Class A shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold APO share for is USD 127.042 which is higher than the selling price of USD 121.8 on 2025-08-08. |
| APD - Air Products and Chemicals Inc | SELL | -50 @ USD 247.718 | USD -12,386 | The ETF sold 50 shares of APD on 2025-08-08. The shares were previously bought for an average price of USD 266.852. The Air Products and Chemicals Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 957 The average price that the ETF previously sold APD share for is USD 278.854 which is higher than the selling price of USD 247.718 on 2025-08-08. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 327.394 | USD -12,441 | The ETF sold 38 shares of HCA on 2025-08-08. The shares were previously bought for an average price of USD 314.999. The HCA Holdings Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold HCA share for is USD 311.819 so the ETF has sold 38 shares on 2025-08-08 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -47 @ USD 266.421 | USD -12,522 | The ETF sold 47 shares of COIN on 2025-08-08. The shares were previously bought for an average price of USD 252.544. The Coinbase Global Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold COIN share for is USD 305.085 which is higher than the selling price of USD 266.421 on 2025-08-08. |
| ZTS - Zoetis Inc | SELL | -101 @ USD 126.416 | USD -12,768 | The ETF sold 101 shares of ZTS on 2025-08-08. The shares were previously bought for an average price of USD 150.849. The Zoetis Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,468 The average price that the ETF previously sold ZTS share for is USD 149.331 which is higher than the selling price of USD 126.416 on 2025-08-08. |
| ELV - Elevance Health Inc | SELL | -52 @ USD 252.222 | USD -13,116 | The ETF sold 52 shares of ELV on 2025-08-08. The shares were previously bought for an average price of USD 369.816. The Elevance Health Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,115 The average price that the ETF previously sold ELV share for is USD 368.091 which is higher than the selling price of USD 252.222 on 2025-08-08. |
| ELV - Elevance Health Inc | SELL | -52 @ USD 252.222 | USD -13,116 | The ETF sold 52 shares of ELV on 2025-08-08. The shares were previously bought for an average price of USD 369.816. The Elevance Health Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,115 The average price that the ETF previously sold ELV share for is USD 368.091 which is higher than the selling price of USD 252.222 on 2025-08-08. |
| PYPL - PayPal Holdings Inc | SELL | -226 @ USD 58.0388 | USD -13,117 | The ETF sold 226 shares of PYPL on 2025-08-08. The shares were previously bought for an average price of USD 67.5249. The PayPal Holdings Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold PYPL share for is USD 70.3203 which is higher than the selling price of USD 58.0388 on 2025-08-08. |
| CSX - CSX Corporation | SELL | -435 @ USD 30.3964 | USD -13,222 | The ETF sold 435 shares of CSX on 2025-08-08. The shares were previously bought for an average price of USD 28.3609. The CSX Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold CSX share for is USD 30.6175 which is higher than the selling price of USD 30.3964 on 2025-08-08. |
| ITW - Illinois Tool Works Inc | SELL | -60 @ USD 220.479 | USD -13,229 | The ETF sold 60 shares of ITW on 2025-08-08. The shares were previously bought for an average price of USD 231.562. The Illinois Tool Works Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold ITW share for is USD 237.467 which is higher than the selling price of USD 220.479 on 2025-08-08. |
| CL - Colgate-Palmolive Company | SELL | -183 @ USD 72.6579 | USD -13,296 | The ETF sold 183 shares of CL on 2025-08-08. The shares were previously bought for an average price of USD 83.3051. The Colgate-Palmolive Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,948 The average price that the ETF previously sold CL share for is USD 83.5642 which is higher than the selling price of USD 72.6579 on 2025-08-08. |
| ECL - Ecolab Inc | SELL | -57 @ USD 234.103 | USD -13,344 | The ETF sold 57 shares of ECL on 2025-08-08. The shares were previously bought for an average price of USD 229.184. The Ecolab Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold ECL share for is USD 232.533 so the ETF has sold 57 shares on 2025-08-08 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -149 @ USD 90.5542 | USD -13,493 | The ETF sold 149 shares of JCI on 2025-08-08. The shares were previously bought for an average price of USD 78.2904. The Johnson Controls International PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,827 The average price that the ETF previously sold JCI share for is USD 79.1372 so the ETF has sold 149 shares on 2025-08-08 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -78 @ USD 173.404 | USD -13,526 | The ETF sold 78 shares of VST on 2025-08-08. The shares were previously bought for an average price of USD 130.839. The Vistra Energy Corp shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 3,320 The average price that the ETF previously sold VST share for is USD 126.062 so the ETF has sold 78 shares on 2025-08-08 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -353 @ USD 38.4866 | USD -13,586 | The ETF sold 353 shares of USB on 2025-08-08. The shares were previously bought for an average price of USD 40.694. The U.S. Bancorp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold USB share for is USD 42.5265 which is higher than the selling price of USD 38.4866 on 2025-08-08. |
| WMB - The Williams Companies Inc | SELL | -276 @ USD 49.6654 | USD -13,708 | The ETF sold 276 shares of WMB on 2025-08-08. The shares were previously bought for an average price of USD 53.2382. The The Williams Companies Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold WMB share for is USD 51.5913 which is higher than the selling price of USD 49.6654 on 2025-08-08. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3461.87 | USD -13,847 | The ETF sold 4 shares of AZO on 2025-08-08. The shares were previously bought for an average price of USD 3204.38. The AutoZone Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold AZO share for is USD 3217.63 so the ETF has sold 4 shares on 2025-08-08 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3461.87 | USD -13,847 | The ETF sold 4 shares of AZO on 2025-08-08. The shares were previously bought for an average price of USD 3204.38. The ASTRO-MED INC. DL-01 shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold AZO share for is USD 3217.63 so the ETF has sold 4 shares on 2025-08-08 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -59 @ USD 235.844 | USD -13,915 | The ETF sold 59 shares of CI on 2025-08-08. The shares were previously bought for an average price of USD 289.888. The Cigna Corp shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,189 The average price that the ETF previously sold CI share for is USD 278.266 which is higher than the selling price of USD 235.844 on 2025-08-08. |
| HWM - Howmet Aerospace Inc | SELL | -91 @ USD 155.07 | USD -14,111 | The ETF sold 91 shares of HWM on 2025-08-08. The shares were previously bought for an average price of USD 124.99. The Howmet Aerospace Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 2,737 The average price that the ETF previously sold HWM share for is USD 121.461 so the ETF has sold 91 shares on 2025-08-08 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -57 @ USD 248.318 | USD -14,154 | The ETF sold 57 shares of AJG on 2025-08-08. The shares were previously bought for an average price of USD 290.502. The Arthur J Gallagher & Co shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,404 The average price that the ETF previously sold AJG share for is USD 281.873 which is higher than the selling price of USD 248.318 on 2025-08-08. |
| BK - Bank of New York Mellon | SELL | -162 @ USD 88.4437 | USD -14,328 | The ETF sold 162 shares of BK on 2025-08-08. The shares were previously bought for an average price of USD 75.3866. The Bank of New York Mellon shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,115 The average price that the ETF previously sold BK share for is USD 80.5095 so the ETF has sold 162 shares on 2025-08-08 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -37 @ USD 388.993 | USD -14,393 | The ETF sold 37 shares of MSI on 2025-08-08. The shares were previously bought for an average price of USD 405.682. The MS INTERNATIONAL plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold MSI share for is USD 400.257 which is higher than the selling price of USD 388.993 on 2025-08-08. |
| MSI - Mitsui Chemicals Inc | SELL | -37 @ USD 388.993 | USD -14,393 | The ETF sold 37 shares of MSI on 2025-08-08. The shares were previously bought for an average price of USD 405.682. The Mitsui Chemicals Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold MSI share for is USD 400.257 which is higher than the selling price of USD 388.993 on 2025-08-08. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -56 @ USD 258.614 | USD -14,482 | The ETF sold 56 shares of RCL on 2025-08-08. The shares were previously bought for an average price of USD 212.036. The Royal Caribbean Cruises Ltd shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,608 The average price that the ETF previously sold RCL share for is USD 223.449 so the ETF has sold 56 shares on 2025-08-08 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -89 @ USD 162.783 | USD -14,488 | The ETF sold 89 shares of PNC on 2025-08-08. The shares were previously bought for an average price of USD 167.61. The PNC Financial Services Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold PNC share for is USD 175.482 which is higher than the selling price of USD 162.783 on 2025-08-08. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -89 @ USD 162.783 | USD -14,488 | The ETF sold 89 shares of PNC on 2025-08-08. The shares were previously bought for an average price of USD 167.61. The GREAT ELM GROUP NEW-001 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold PNC share for is USD 175.482 which is higher than the selling price of USD 162.783 on 2025-08-08. |
| FI - Fiserv, Inc. | SELL | -128 @ USD 114.31 | USD -14,632 | The ETF sold 128 shares of FI on 2025-08-08. The shares were previously bought for an average price of USD 178.97. The Fiserv, Inc. shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,276 The average price that the ETF previously sold FI share for is USD 189.585 which is higher than the selling price of USD 114.31 on 2025-08-08. |
| EQIX - Equinix Inc | SELL | -22 @ USD 665.923 | USD -14,650 | The ETF sold 22 shares of EQIX on 2025-08-08. The shares were previously bought for an average price of USD 794.406. The Equinix Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,827 The average price that the ETF previously sold EQIX share for is USD 800.058 which is higher than the selling price of USD 665.923 on 2025-08-08. |
| EMR - Empresaria Group plc | SELL | -129 @ USD 113.881 | USD -14,691 | The ETF sold 129 shares of EMR on 2025-08-08. The shares were previously bought for an average price of USD 107.56. The Empresaria Group plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold EMR share for is USD 107.104 so the ETF has sold 129 shares on 2025-08-08 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -129 @ USD 113.881 | USD -14,691 | The ETF sold 129 shares of EMR on 2025-08-08. The shares were previously bought for an average price of USD 107.56. The Emerson Electric Co shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold EMR share for is USD 107.104 so the ETF has sold 129 shares on 2025-08-08 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -77 @ USD 194.123 | USD -14,947 | The ETF sold 77 shares of CTAS on 2025-08-08. The shares were previously bought for an average price of USD 192.289. The Cintas Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold CTAS share for is USD 195.224 which is higher than the selling price of USD 194.123 on 2025-08-08. |
| NOC - Northrop Grumman Corporation | SELL | -30 @ USD 498.55 | USD -14,957 | The ETF sold 30 shares of NOC on 2025-08-08. The shares were previously bought for an average price of USD 453.698. The Northrop Grumman Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,346 The average price that the ETF previously sold NOC share for is USD 465.167 so the ETF has sold 30 shares on 2025-08-08 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -48 @ USD 314.345 | USD -15,089 | The ETF sold 48 shares of AON on 2025-08-08. The shares were previously bought for an average price of USD 340.065. The Aon PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold AON share for is USD 351.628 which is higher than the selling price of USD 314.345 on 2025-08-08. |
| AON - Aozora Bank Ltd | SELL | -48 @ USD 314.345 | USD -15,089 | The ETF sold 48 shares of AON on 2025-08-08. The shares were previously bought for an average price of USD 340.065. The Aozora Bank Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold AON share for is USD 351.628 which is higher than the selling price of USD 314.345 on 2025-08-08. |
| NEM - Newmont Goldcorp Corp | SELL | -256 @ USD 59.1798 | USD -15,150 | The ETF sold 256 shares of NEM on 2025-08-08. The shares were previously bought for an average price of USD 44.924. The Newmont Goldcorp Corp shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 3,649 The average price that the ETF previously sold NEM share for is USD 42.6023 so the ETF has sold 256 shares on 2025-08-08 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -256 @ USD 59.1798 | USD -15,150 | The ETF sold 256 shares of NEM on 2025-08-08. The shares were previously bought for an average price of USD 44.924. The Nemetschek SE shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 3,649 The average price that the ETF previously sold NEM share for is USD 42.6023 so the ETF has sold 256 shares on 2025-08-08 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -57 @ USD 269.501 | USD -15,362 | The ETF sold 57 shares of GD on 2025-08-08. The shares were previously bought for an average price of USD 251.1. The General Dynamics Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold GD share for is USD 256.823 so the ETF has sold 57 shares on 2025-08-08 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -35 @ USD 442.081 | USD -15,473 | The ETF sold 35 shares of MCO on 2025-08-08. The shares were previously bought for an average price of USD 429.384. The Moodys Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold MCO share for is USD 446.732 which is higher than the selling price of USD 442.081 on 2025-08-08. |
| TDG - Transdigm Group Incorporated | SELL | -13 @ USD 1192.32 | USD -15,500 | The ETF sold 13 shares of TDG on 2025-08-08. The shares were previously bought for an average price of USD 1248.84. The Transdigm Group Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold TDG share for is USD 1263.53 which is higher than the selling price of USD 1192.32 on 2025-08-08. |
| MDLZ - Mondelez International Inc | SELL | -293 @ USD 53.0456 | USD -15,542 | The ETF sold 293 shares of MDLZ on 2025-08-08. The shares were previously bought for an average price of USD 58.7377. The Mondelez International Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,668 The average price that the ETF previously sold MDLZ share for is USD 60.0776 which is higher than the selling price of USD 53.0456 on 2025-08-08. |
| SHW - Sherwin-Williams Co | SELL | -52 @ USD 302.128 | USD -15,711 | The ETF sold 52 shares of SHW on 2025-08-08. The shares were previously bought for an average price of USD 324.381. The Sherwin-Williams Co shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold SHW share for is USD 328.603 which is higher than the selling price of USD 302.128 on 2025-08-08. |
| CVS - CVS Health Corp | SELL | -283 @ USD 56.2286 | USD -15,913 | The ETF sold 283 shares of CVS on 2025-08-08. The shares were previously bought for an average price of USD 56.3788. The CVS Health Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold CVS share for is USD 56.115 so the ETF has sold 283 shares on 2025-08-08 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -121 @ USD 131.52 | USD -15,914 | The ETF sold 121 shares of MMM on 2025-08-08. The shares were previously bought for an average price of USD 129.763. The 3M Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold MMM share for is USD 130.774 so the ETF has sold 121 shares on 2025-08-08 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -28 @ USD 573.593 | USD -16,061 | The ETF sold 28 shares of MCK on 2025-08-08. The shares were previously bought for an average price of USD 601.454. The McKesson Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold MCK share for is USD 572.571 so the ETF has sold 28 shares on 2025-08-08 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -82 @ USD 201.69 | USD -16,539 | The ETF sold 82 shares of WM on 2025-08-08. The shares were previously bought for an average price of USD 206.08. The Waste Management Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold WM share for is USD 207.26 which is higher than the selling price of USD 201.69 on 2025-08-08. |
| INTC - Intel Corporation | SELL | -985 @ USD 17.1156 | USD -16,859 | The ETF sold 985 shares of INTC on 2025-08-08. The shares were previously bought for an average price of USD 19.8755. The Intel Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,719 The average price that the ETF previously sold INTC share for is USD 19.7212 which is higher than the selling price of USD 17.1156 on 2025-08-08. |
| NKE - Nike Inc | SELL | -266 @ USD 63.6496 | USD -16,931 | The ETF sold 266 shares of NKE on 2025-08-08. The shares were previously bought for an average price of USD 60.5099. The Nike Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold NKE share for is USD 67.5631 which is higher than the selling price of USD 63.6496 on 2025-08-08. |
| ORLY - O’Reilly Automotive Inc | SELL | -193 @ USD 88.6496 | USD -17,109 | The ETF sold 193 shares of ORLY on 2025-08-08. The shares were previously bought for an average price of USD 98.464. The O’Reilly Automotive Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,894 The average price that the ETF previously sold ORLY share for is USD 261.057 which is higher than the selling price of USD 88.6496 on 2025-08-08. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -77 @ USD 222.366 | USD -17,122 | The ETF sold 77 shares of DASH on 2025-08-08. The shares were previously bought for an average price of USD 174.72. The DoorDash, Inc. Class A Common Stock shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 3,669 The average price that the ETF previously sold DASH share for is USD 197.285 so the ETF has sold 77 shares on 2025-08-08 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -47 @ USD 365.16 | USD -17,163 | The ETF sold 47 shares of LMT on 2025-08-08. The shares were previously bought for an average price of USD 438.41. The Lockheed Martin Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,443 The average price that the ETF previously sold LMT share for is USD 436.101 which is higher than the selling price of USD 365.16 on 2025-08-08. |
| PH - Parker-Hannifin Corporation | SELL | -29 @ USD 624.348 | USD -18,106 | The ETF sold 29 shares of PH on 2025-08-08. The shares were previously bought for an average price of USD 591.584. The Parker-Hannifin Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold PH share for is USD 610.975 so the ETF has sold 29 shares on 2025-08-08 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -460 @ USD 39.4218 | USD -18,134 | The ETF sold 460 shares of BMY on 2025-08-08. The shares were previously bought for an average price of USD 48.8762. The Bloomsbury Publishing Plc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,349 The average price that the ETF previously sold BMY share for is USD 50.0083 which is higher than the selling price of USD 39.4218 on 2025-08-08. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -58 @ USD 314.465 | USD -18,239 | The ETF sold 58 shares of VRTX on 2025-08-08. The shares were previously bought for an average price of USD 429.769. The Vertex Pharmaceuticals Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,688 The average price that the ETF previously sold VRTX share for is USD 432.546 which is higher than the selling price of USD 314.465 on 2025-08-08. |
| CDNS - Cadence Design Systems Inc | SELL | -61 @ USD 302.042 | USD -18,425 | The ETF sold 61 shares of CDNS on 2025-08-08. The shares were previously bought for an average price of USD 267.109. The Cadence Design Systems Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,131 The average price that the ETF previously sold CDNS share for is USD 272.189 so the ETF has sold 61 shares on 2025-08-08 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -50 @ USD 368.986 | USD -18,449 | The ETF sold 50 shares of TT on 2025-08-08. The shares were previously bought for an average price of USD 351.71. The Trane Technologies plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold TT share for is USD 356.896 so the ETF has sold 50 shares on 2025-08-08 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -105 @ USD 177.171 | USD -18,603 | The ETF sold 105 shares of AMT on 2025-08-08. The shares were previously bought for an average price of USD 191.719. The American Tower Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold AMT share for is USD 193.145 which is higher than the selling price of USD 177.171 on 2025-08-08. |
| KKR - KKR & Co LP | SELL | -152 @ USD 122.4 | USD -18,605 | The ETF sold 152 shares of KKR on 2025-08-08. The shares were previously bought for an average price of USD 123.455. The KKR & Co LP shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold KKR share for is USD 125.764 which is higher than the selling price of USD 122.4 on 2025-08-08. |
| DUK - Duke Energy Corporation | SELL | -175 @ USD 107.515 | USD -18,815 | The ETF sold 175 shares of DUK on 2025-08-08. The shares were previously bought for an average price of USD 106.386. The Duke Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold DUK share for is USD 107.766 which is higher than the selling price of USD 107.515 on 2025-08-08. |
| PLD - Prologis Inc | SELL | -209 @ USD 90.6657 | USD -18,949 | The ETF sold 209 shares of PLD on 2025-08-08. The shares were previously bought for an average price of USD 100.008. The Prologis Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold PLD share for is USD 103.024 which is higher than the selling price of USD 90.6657 on 2025-08-08. |
| MMC - Marsh & McLennan Companies Inc | SELL | -111 @ USD 174.734 | USD -19,395 | The ETF sold 111 shares of MMC on 2025-08-08. The shares were previously bought for an average price of USD 206.773. The Marsh & McLennan Companies Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,556 The average price that the ETF previously sold MMC share for is USD 204.89 which is higher than the selling price of USD 174.734 on 2025-08-08. |
| CB - Chubb Ltd | SELL | -84 @ USD 232.704 | USD -19,547 | The ETF sold 84 shares of CB on 2025-08-08. The shares were previously bought for an average price of USD 260.038. The Chubb Ltd shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,296 The average price that the ETF previously sold CB share for is USD 258.564 which is higher than the selling price of USD 232.704 on 2025-08-08. |
| CME - CME Group Inc | SELL | -81 @ USD 242.116 | USD -19,611 | The ETF sold 81 shares of CME on 2025-08-08. The shares were previously bought for an average price of USD 235.397. The CME Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold CME share for is USD 231.157 so the ETF has sold 81 shares on 2025-08-08 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -248 @ USD 81.2371 | USD -20,147 | The ETF sold 248 shares of SO on 2025-08-08. The shares were previously bought for an average price of USD 81.1586. The Southern Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold SO share for is USD 82.8741 which is higher than the selling price of USD 81.2371 on 2025-08-08. |
| CEG - Challenger Energy Group PLC | SELL | -70 @ USD 288.062 | USD -20,164 | The ETF sold 70 shares of CEG on 2025-08-08. The shares were previously bought for an average price of USD 236.606. The Challenger Energy Group PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,602 The average price that the ETF previously sold CEG share for is USD 245.953 so the ETF has sold 70 shares on 2025-08-08 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -140 @ USD 144.158 | USD -20,182 | The ETF sold 140 shares of WELL on 2025-08-08. The shares were previously bought for an average price of USD 133.102. The HANACTWELLETFP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold WELL share for is USD 135.072 so the ETF has sold 140 shares on 2025-08-08 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -256 @ USD 79.0323 | USD -20,232 | The ETF sold 256 shares of SBUX on 2025-08-08. The shares were previously bought for an average price of USD 83.8995. The Starbucks Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold SBUX share for is USD 89.2447 which is higher than the selling price of USD 79.0323 on 2025-08-08. |
| CRWD - Crowdstrike Holdings Inc | SELL | -56 @ USD 364.182 | USD -20,394 | The ETF sold 56 shares of CRWD on 2025-08-08. The shares were previously bought for an average price of USD 357.323. The Crowdstrike Holdings Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold CRWD share for is USD 338.053 so the ETF has sold 56 shares on 2025-08-08 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -129 @ USD 159.918 | USD -20,629 | The ETF sold 129 shares of ICE on 2025-08-08. The shares were previously bought for an average price of USD 151.643. The Intercontinental Exchange Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold ICE share for is USD 154.115 so the ETF has sold 129 shares on 2025-08-08 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -380 @ USD 55.0704 | USD -20,927 | The ETF sold 380 shares of MO on 2025-08-08. The shares were previously bought for an average price of USD 52.0078. The Altria Group shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,164 The average price that the ETF previously sold MO share for is USD 52.7072 so the ETF has sold 380 shares on 2025-08-08 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -111 @ USD 192.133 | USD -21,327 | The ETF sold 111 shares of ADI on 2025-08-08. The shares were previously bought for an average price of USD 192.169. The Analog Devices Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold ADI share for is USD 198.673 which is higher than the selling price of USD 192.133 on 2025-08-08. |
| PANW - Palo Alto Networks Inc | SELL | -149 @ USD 143.325 | USD -21,355 | The ETF sold 149 shares of PANW on 2025-08-08. The shares were previously bought for an average price of USD 183.959. The Palo Alto Networks Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,054 The average price that the ETF previously sold PANW share for is USD 199.668 which is higher than the selling price of USD 143.325 on 2025-08-08. |
| SNPS - Synopsys Inc | SELL | -41 @ USD 531.417 | USD -21,788 | The ETF sold 41 shares of SNPS on 2025-08-08. The shares were previously bought for an average price of USD 466.508. The Synopsys Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,661 The average price that the ETF previously sold SNPS share for is USD 482.144 so the ETF has sold 41 shares on 2025-08-08 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -107 @ USD 210.175 | USD -22,489 | The ETF sold 107 shares of TMUS on 2025-08-08. The shares were previously bought for an average price of USD 220.393. The T-Mobile US Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold TMUS share for is USD 223.902 which is higher than the selling price of USD 210.175 on 2025-08-08. |
| CMCSA - Comcast Corp | SELL | -840 @ USD 27.1706 | USD -22,823 | The ETF sold 840 shares of CMCSA on 2025-08-08. The shares were previously bought for an average price of USD 33.3803. The Comcast Corp shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,216 The average price that the ETF previously sold CMCSA share for is USD 34.2879 which is higher than the selling price of USD 27.1706 on 2025-08-08. |
| COP - ConocoPhillips | SELL | -284 @ USD 80.5679 | USD -22,881 | The ETF sold 284 shares of COP on 2025-08-08. The shares were previously bought for an average price of USD 93.6099. The ConocoPhillips shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,704 The average price that the ETF previously sold COP share for is USD 90.3279 which is higher than the selling price of USD 80.5679 on 2025-08-08. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -284 @ USD 80.5679 | USD -22,881 | The ETF sold 284 shares of COP on 2025-08-08. The shares were previously bought for an average price of USD 93.6099. The Compugroup Medical SE & Co. KGaA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,704 The average price that the ETF previously sold COP share for is USD 90.3279 which is higher than the selling price of USD 80.5679 on 2025-08-08. |
| MDT - Medtronic PLC | SELL | -289 @ USD 79.6843 | USD -23,029 | The ETF sold 289 shares of MDT on 2025-08-08. The shares were previously bought for an average price of USD 79.4501. The Medtronic PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold MDT share for is USD 81.4887 which is higher than the selling price of USD 79.6843 on 2025-08-08. |
| KLAC - KLA-Tencor Corporation | SELL | -30 @ USD 784.832 | USD -23,545 | The ETF sold 30 shares of KLAC on 2025-08-08. The shares were previously bought for an average price of USD 659.586. The KLA-Tencor Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 3,757 The average price that the ETF previously sold KLAC share for is USD 674.51 so the ETF has sold 30 shares on 2025-08-08 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -164 @ USD 144.912 | USD -23,766 | The ETF sold 164 shares of BX on 2025-08-08. The shares were previously bought for an average price of USD 138.781. The Blackstone Group Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold BX share for is USD 149.755 which is higher than the selling price of USD 144.912 on 2025-08-08. |
| ADP - Automatic Data Processing Inc | SELL | -91 @ USD 262.363 | USD -23,875 | The ETF sold 91 shares of ADP on 2025-08-08. The shares were previously bought for an average price of USD 276.663. The Automatic Data Processing Inc shares were sold for -5.2% 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 ADP share for is USD 277.796 which is higher than the selling price of USD 262.363 on 2025-08-08. |
| DHR - Danaher Corporation | SELL | -143 @ USD 172.066 | USD -24,605 | The ETF sold 143 shares of DHR on 2025-08-08. The shares were previously bought for an average price of USD 193.342. The Danaher Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold DHR share for is USD 195.893 which is higher than the selling price of USD 172.066 on 2025-08-08. |
| DHR - Danaher Corporation | SELL | -143 @ USD 172.066 | USD -24,605 | The ETF sold 143 shares of DHR on 2025-08-08. The shares were previously bought for an average price of USD 193.342. The Danaher Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold DHR share for is USD 195.893 which is higher than the selling price of USD 172.066 on 2025-08-08. |
| SYK - Stryker Corporation | SELL | -77 @ USD 323.936 | USD -24,943 | The ETF sold 77 shares of SYK on 2025-08-08. The shares were previously bought for an average price of USD 344.481. The Stryker Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold SYK share for is USD 348.964 which is higher than the selling price of USD 323.936 on 2025-08-08. |
| DE - Deere & Company | SELL | -57 @ USD 437.86 | USD -24,958 | The ETF sold 57 shares of DE on 2025-08-08. The shares were previously bought for an average price of USD 425.479. The Deere & Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold DE share for is USD 430.532 so the ETF has sold 57 shares on 2025-08-08 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -288 @ USD 87.2941 | USD -25,141 | The ETF sold 288 shares of LRCX on 2025-08-08. The shares were previously bought for an average price of USD 70.7667. The Lam Research Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,760 The average price that the ETF previously sold LRCX share for is USD 72.8645 so the ETF has sold 288 shares on 2025-08-08 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -134 @ USD 190.666 | USD -25,549 | The ETF sold 134 shares of UNP on 2025-08-08. The shares were previously bought for an average price of USD 209.647. The Union Pacific Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold UNP share for is USD 214.257 which is higher than the selling price of USD 190.666 on 2025-08-08. |
| APH - Alliance Pharma plc | SELL | -272 @ USD 94.3548 | USD -25,665 | The ETF sold 272 shares of APH on 2025-08-08. The shares were previously bought for an average price of USD 69.4318. The Alliance Pharma plc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 6,779 The average price that the ETF previously sold APH share for is USD 70.3464 so the ETF has sold 272 shares on 2025-08-08 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -252 @ USD 101.999 | USD -25,704 | The ETF sold 252 shares of MU on 2025-08-08. The shares were previously bought for an average price of USD 86.3009. The Micron Technology Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 3,956 The average price that the ETF previously sold MU share for is USD 89.2137 so the ETF has sold 252 shares on 2025-08-08 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -144 @ USD 178.646 | USD -25,725 | The ETF sold 144 shares of COF on 2025-08-08. The shares were previously bought for an average price of USD 173.975. The Capital One Financial Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold COF share for is USD 176.918 so the ETF has sold 144 shares on 2025-08-08 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -144 @ USD 178.646 | USD -25,725 | The ETF sold 144 shares of COF on 2025-08-08. The shares were previously bought for an average price of USD 173.975. The Cofinimmo SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold COF share for is USD 176.918 so the ETF has sold 144 shares on 2025-08-08 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -126 @ USD 206.889 | USD -26,068 | The ETF sold 126 shares of LOW on 2025-08-08. The shares were previously bought for an average price of USD 218.453. The Lowe's Companies Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold LOW share for is USD 225.015 which is higher than the selling price of USD 206.889 on 2025-08-08. |
| HON - Honeywell International Inc | SELL | -144 @ USD 185.578 | USD -26,723 | The ETF sold 144 shares of HON on 2025-08-08. The shares were previously bought for an average price of USD 197.365. The Honeywell International Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold HON share for is USD 199.797 which is higher than the selling price of USD 185.578 on 2025-08-08. |
| PFE - Pfizer Inc | SELL | -1,280 @ USD 21.0879 | USD -26,993 | The ETF sold 1280 shares of PFE on 2025-08-08. The shares were previously bought for an average price of USD 22.6604. The Pfizer Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,013 The average price that the ETF previously sold PFE share for is USD 23.2685 which is higher than the selling price of USD 21.0879 on 2025-08-08. |
| ETN - Eaton Corporation PLC | SELL | -88 @ USD 311.29 | USD -27,394 | The ETF sold 88 shares of ETN on 2025-08-08. The shares were previously bought for an average price of USD 292.001. The Eaton Corporation PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,697 The average price that the ETF previously sold ETN share for is USD 306.92 so the ETF has sold 88 shares on 2025-08-08 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -232 @ USD 119.406 | USD -27,702 | The ETF sold 232 shares of ANET on 2025-08-08. The shares were previously bought for an average price of USD 99.4727. The Arista Networks shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,625 The average price that the ETF previously sold ANET share for is USD 117.259 so the ETF has sold 232 shares on 2025-08-08 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -132 @ USD 211.488 | USD -27,916 | The ETF sold 132 shares of PGR on 2025-08-08. The shares were previously bought for an average price of USD 244.267. The Progressive Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,327 The average price that the ETF previously sold PGR share for is USD 239.087 which is higher than the selling price of USD 211.488 on 2025-08-08. |
| PGR - Progressive Corp | SELL | -132 @ USD 211.488 | USD -27,916 | The ETF sold 132 shares of PGR on 2025-08-08. The shares were previously bought for an average price of USD 244.267. The Progressive Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,327 The average price that the ETF previously sold PGR share for is USD 239.087 which is higher than the selling price of USD 211.488 on 2025-08-08. |
| ADBE - Adobe Systems Incorporated | SELL | -96 @ USD 292.596 | USD -28,089 | The ETF sold 96 shares of ADBE on 2025-08-08. The shares were previously bought for an average price of USD 378.993. The Adobe Systems Incorporated shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,294 The average price that the ETF previously sold ADBE share for is USD 391.605 which is higher than the selling price of USD 292.596 on 2025-08-08. |
| TJX - The TJX Companies Inc | SELL | -251 @ USD 112.706 | USD -28,289 | The ETF sold 251 shares of TJX on 2025-08-08. The shares were previously bought for an average price of USD 113.47. The The TJX Companies Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold TJX share for is USD 111.873 so the ETF has sold 251 shares on 2025-08-08 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -280 @ USD 102.445 | USD -28,685 | The ETF sold 280 shares of GILD on 2025-08-08. The shares were previously bought for an average price of USD 93.7501. The Guild Esports Plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,435 The average price that the ETF previously sold GILD share for is USD 94.0504 so the ETF has sold 280 shares on 2025-08-08 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -463 @ USD 62.1225 | USD -28,763 | The ETF sold 463 shares of NEE on 2025-08-08. The shares were previously bought for an average price of USD 64.2458. The Nextera Energy Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold NEE share for is USD 67.6667 which is higher than the selling price of USD 62.1225 on 2025-08-08. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -463 @ USD 62.1225 | USD -28,763 | The ETF sold 463 shares of NEE on 2025-08-08. The shares were previously bought for an average price of USD 64.2458. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold NEE share for is USD 67.6667 which is higher than the selling price of USD 62.1225 on 2025-08-08. |
| ACN - Accenture plc | SELL | -141 @ USD 205.216 | USD -28,935 | The ETF sold 141 shares of ACN on 2025-08-08. The shares were previously bought for an average price of USD 296.151. The Accenture plc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,822 The average price that the ETF previously sold ACN share for is USD 298.819 which is higher than the selling price of USD 205.216 on 2025-08-08. |
| AMAT - Amati AIM VCT plc | SELL | -183 @ USD 158.605 | USD -29,025 | The ETF sold 183 shares of AMAT on 2025-08-08. The shares were previously bought for an average price of USD 151.843. The Amati AIM VCT plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold AMAT share for is USD 155.008 so the ETF has sold 183 shares on 2025-08-08 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -333 @ USD 88.4866 | USD -29,466 | The ETF sold 333 shares of BSX on 2025-08-08. The shares were previously bought for an average price of USD 90.5998. The Boston Scientific Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold BSX share for is USD 89.1184 which is higher than the selling price of USD 88.4866 on 2025-08-08. |
| BSX - MULSTRXSSXIMETFP | SELL | -333 @ USD 88.4866 | USD -29,466 | The ETF sold 333 shares of BSX on 2025-08-08. The shares were previously bought for an average price of USD 90.5998. The MULSTRXSSXIMETFP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold BSX share for is USD 89.1184 which is higher than the selling price of USD 88.4866 on 2025-08-08. |
| AMGN - Amgen Inc | SELL | -121 @ USD 247.28 | USD -29,921 | The ETF sold 121 shares of AMGN on 2025-08-08. The shares were previously bought for an average price of USD 264.668. The Amgen Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold AMGN share for is USD 274.456 which is higher than the selling price of USD 247.28 on 2025-08-08. |
| QCOM - Qualcomm Incorporated | SELL | -247 @ USD 126.596 | USD -31,269 | The ETF sold 247 shares of QCOM on 2025-08-08. The shares were previously bought for an average price of USD 142.237. The Qualcomm Incorporated shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,863 The average price that the ETF previously sold QCOM share for is USD 142.398 which is higher than the selling price of USD 126.596 on 2025-08-08. |
| AXP - American Express Company | SELL | -124 @ USD 255.173 | USD -31,641 | The ETF sold 124 shares of AXP on 2025-08-08. The shares were previously bought for an average price of USD 261.158. The American Express Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold AXP share for is USD 264.268 which is higher than the selling price of USD 255.173 on 2025-08-08. |
| BLK - BlackRock Inc | SELL | -33 @ USD 965.142 | USD -31,850 | The ETF sold 33 shares of BLK on 2025-08-08. The shares were previously bought for an average price of USD 884.499. The BlackRock Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,661 The average price that the ETF previously sold BLK share for is USD 918.406 so the ETF has sold 33 shares on 2025-08-08 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -384 @ USD 83.2876 | USD -31,982 | The ETF sold 384 shares of SCHW on 2025-08-08. The shares were previously bought for an average price of USD 75.756. The Charles Schwab Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,892 The average price that the ETF previously sold SCHW share for is USD 75.0533 so the ETF has sold 384 shares on 2025-08-08 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -80 @ USD 403.294 | USD -32,264 | The ETF sold 80 shares of ISRG on 2025-08-08. The shares were previously bought for an average price of USD 486.165. The Intuitive Surgical Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,630 The average price that the ETF previously sold ISRG share for is USD 474.931 which is higher than the selling price of USD 403.294 on 2025-08-08. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4637.88 | USD -32,465 | The ETF sold 7 shares of BKNG on 2025-08-08. The shares were previously bought for an average price of USD 4531.09. The Booking Holdings Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold BKNG share for is USD 4587.95 so the ETF has sold 7 shares on 2025-08-08 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -204 @ USD 160.621 | USD -32,767 | The ETF sold 204 shares of TXN on 2025-08-08. The shares were previously bought for an average price of USD 167.229. The Texas Instruments Incorporated shares were sold for -4.0% 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 TXN share for is USD 172.984 which is higher than the selling price of USD 160.621 on 2025-08-08. |
| BA - BAE Systems plc | SELL | -169 @ USD 196.568 | USD -33,220 | The ETF sold 169 shares of BA on 2025-08-08. The shares were previously bought for an average price of USD 154.295. The BAE Systems plc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 7,144 The average price that the ETF previously sold BA share for is USD 161.096 so the ETF has sold 169 shares on 2025-08-08 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -420 @ USD 79.5556 | USD -33,413 | The ETF sold 420 shares of C on 2025-08-08. The shares were previously bought for an average price of USD 66.4511. The Citigroup Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 5,504 The average price that the ETF previously sold C share for is USD 68.8409 so the ETF has sold 420 shares on 2025-08-08 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -70 @ USD 477.754 | USD -33,443 | The ETF sold 70 shares of SPGI on 2025-08-08. The shares were previously bought for an average price of USD 461.113. The S&P Global Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold SPGI share for is USD 470.169 so the ETF has sold 70 shares on 2025-08-08 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -85 @ USD 395.264 | USD -33,597 | The ETF sold 85 shares of TMO on 2025-08-08. The shares were previously bought for an average price of USD 437.711. The Time Out Group plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,608 The average price that the ETF previously sold TMO share for is USD 460.443 which is higher than the selling price of USD 395.264 on 2025-08-08. |
| GEV - GE Vernova LLC | SELL | -61 @ USD 556.872 | USD -33,969 | The ETF sold 61 shares of GEV on 2025-08-08. The shares were previously bought for an average price of USD 349.653. The GE Vernova LLC shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 12,640 The average price that the ETF previously sold GEV share for is USD 355.014 so the ETF has sold 61 shares on 2025-08-08 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -278 @ USD 122.838 | USD -34,149 | The ETF sold 278 shares of MS on 2025-08-08. The shares were previously bought for an average price of USD 113.966. The Morgan Stanley shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,466 The average price that the ETF previously sold MS share for is USD 116.627 so the ETF has sold 278 shares on 2025-08-08 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -46 @ USD 748.55 | USD -34,433 | The ETF sold 46 shares of NOW on 2025-08-08. The shares were previously bought for an average price of USD 883.449. The ServiceNow Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,205 The average price that the ETF previously sold NOW share for is USD 863.047 which is higher than the selling price of USD 748.55 on 2025-08-08. |
| VZ - Verizon Communications Inc | SELL | -948 @ USD 37.0196 | USD -35,095 | The ETF sold 948 shares of VZ on 2025-08-08. The shares were previously bought for an average price of USD 38.9165. The Verizon Communications Inc shares were sold for -4.9% 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 VZ share for is USD 39.6283 which is higher than the selling price of USD 37.0196 on 2025-08-08. |
| UBER - Uber Technologies Inc | SELL | -470 @ USD 76.836 | USD -36,113 | The ETF sold 470 shares of UBER on 2025-08-08. The shares were previously bought for an average price of USD 70.5116. The Uber Technologies Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,972 The average price that the ETF previously sold UBER share for is USD 70.1153 so the ETF has sold 470 shares on 2025-08-08 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -105 @ USD 357.344 | USD -37,521 | The ETF sold 105 shares of CAT on 2025-08-08. The shares were previously bought for an average price of USD 321.567. The Caterpillar Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,757 The average price that the ETF previously sold CAT share for is USD 345.533 so the ETF has sold 105 shares on 2025-08-08 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -308 @ USD 124.58 | USD -38,371 | The ETF sold 308 shares of PEP on 2025-08-08. The shares were previously bought for an average price of USD 131.5. The PepsiCo Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,131 The average price that the ETF previously sold PEP share for is USD 138.454 which is higher than the selling price of USD 124.58 on 2025-08-08. |
| DIS - Distil Plc | SELL | -404 @ USD 96.4568 | USD -38,969 | The ETF sold 404 shares of DIS on 2025-08-08. The shares were previously bought for an average price of USD 94.1441. The Distil Plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold DIS share for is USD 99.4708 which is higher than the selling price of USD 96.4568 on 2025-08-08. |
| T - AT&T Inc | SELL | -1,618 @ USD 24.0906 | USD -38,979 | The ETF sold 1618 shares of T on 2025-08-08. The shares were previously bought for an average price of USD 23.6595. The AT&T Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold T share for is USD 23.445 so the ETF has sold 1618 shares on 2025-08-08 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -564 @ USD 69.2262 | USD -39,044 | The ETF sold 564 shares of MRK on 2025-08-08. The shares were previously bought for an average price of USD 80.7318. The Marks Electrical Group PLC shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,489 The average price that the ETF previously sold MRK share for is USD 83.4615 which is higher than the selling price of USD 69.2262 on 2025-08-08. |
| MRK - Merck & Company Inc | SELL | -564 @ USD 69.2262 | USD -39,044 | The ETF sold 564 shares of MRK on 2025-08-08. The shares were previously bought for an average price of USD 80.7318. The Merck & Company Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,489 The average price that the ETF previously sold MRK share for is USD 83.4615 which is higher than the selling price of USD 69.2262 on 2025-08-08. |
| RTX - Raytheon Technologies Corp | SELL | -300 @ USD 132.859 | USD -39,858 | The ETF sold 300 shares of RTX on 2025-08-08. The shares were previously bought for an average price of USD 116.859. The Raytheon Technologies Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,800 The average price that the ETF previously sold RTX share for is USD 121.189 so the ETF has sold 300 shares on 2025-08-08 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -63 @ USD 642.588 | USD -40,483 | The ETF sold 63 shares of INTU on 2025-08-08. The shares were previously bought for an average price of USD 588.379. The Intuit Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,415 The average price that the ETF previously sold INTU share for is USD 598.385 so the ETF has sold 63 shares on 2025-08-08 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -160 @ USD 262.054 | USD -41,929 | The ETF sold 160 shares of MCD on 2025-08-08. The shares were previously bought for an average price of USD 277.902. The McDonald’s Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,536 The average price that the ETF previously sold MCD share for is USD 275.795 which is higher than the selling price of USD 262.054 on 2025-08-08. |
| LIN - Linde plc | SELL | -105 @ USD 405.302 | USD -42,557 | The ETF sold 105 shares of LIN on 2025-08-08. The shares were previously bought for an average price of USD 414.461. The Linde plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold LIN share for is USD 420.396 which is higher than the selling price of USD 405.302 on 2025-08-08. |
| GS - Goldman Sachs Group Inc | SELL | -69 @ USD 618.797 | USD -42,697 | The ETF sold 69 shares of GS on 2025-08-08. The shares were previously bought for an average price of USD 532.772. The Goldman Sachs Group Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,936 The average price that the ETF previously sold GS share for is USD 556.271 so the ETF has sold 69 shares on 2025-08-08 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -208 @ USD 207.85 | USD -43,233 | The ETF sold 208 shares of IBM on 2025-08-08. The shares were previously bought for an average price of USD 220.286. The International Business Machines shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,587 The average price that the ETF previously sold IBM share for is USD 222.802 which is higher than the selling price of USD 207.85 on 2025-08-08. |
| UNH - UnitedHealth Group Incorporated | SELL | -204 @ USD 215.245 | USD -43,910 | The ETF sold 204 shares of UNH on 2025-08-08. The shares were previously bought for an average price of USD 426.13. The UnitedHealth Group Incorporated shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,021 The average price that the ETF previously sold UNH share for is USD 420.326 which is higher than the selling price of USD 215.245 on 2025-08-08. |
| CRM - Salesforce.com Inc | SELL | -215 @ USD 206.34 | USD -44,363 | The ETF sold 215 shares of CRM on 2025-08-08. The shares were previously bought for an average price of USD 265.184. The Salesforce.com Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,651 The average price that the ETF previously sold CRM share for is USD 266.647 which is higher than the selling price of USD 206.34 on 2025-08-08. |
| ABT - Abbott Laboratories | SELL | -391 @ USD 115.202 | USD -45,044 | The ETF sold 391 shares of ABT on 2025-08-08. The shares were previously bought for an average price of USD 115.555. The Abbott Laboratories shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold ABT share for is USD 115.085 so the ETF has sold 391 shares on 2025-08-08 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -731 @ USD 66.7896 | USD -48,823 | The ETF sold 731 shares of WFC on 2025-08-08. The shares were previously bought for an average price of USD 66.5642. The Wells Fargo & Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold WFC share for is USD 67.8322 which is higher than the selling price of USD 66.7896 on 2025-08-08. |
| WFC - West Fraser Timber Co. Ltd | SELL | -731 @ USD 66.7896 | USD -48,823 | The ETF sold 731 shares of WFC on 2025-08-08. The shares were previously bought for an average price of USD 66.5642. The West Fraser Timber Co. Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold WFC share for is USD 67.8322 which is higher than the selling price of USD 66.7896 on 2025-08-08. |
| PM - Philip Morris International Inc | SELL | -349 @ USD 146.002 | USD -50,955 | The ETF sold 349 shares of PM on 2025-08-08. The shares were previously bought for an average price of USD 140.169. The Philip Morris International Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,036 The average price that the ETF previously sold PM share for is USD 136.409 so the ETF has sold 349 shares on 2025-08-08 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -870 @ USD 60.3466 | USD -52,502 | The ETF sold 870 shares of KO on 2025-08-08. The shares were previously bought for an average price of USD 62.4123. The The Coca-Cola Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold KO share for is USD 61.8799 which is higher than the selling price of USD 60.3466 on 2025-08-08. |
| AMD - Advanced Micro Devices Inc | SELL | -364 @ USD 148.216 | USD -53,951 | The ETF sold 364 shares of AMD on 2025-08-08. The shares were previously bought for an average price of USD 105.21. The Advanced Micro Devices Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 15,654 The average price that the ETF previously sold AMD share for is USD 120.097 so the ETF has sold 364 shares on 2025-08-08 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -894 @ USD 61.5906 | USD -55,062 | The ETF sold 894 shares of CSCO on 2025-08-08. The shares were previously bought for an average price of USD 55.0477. The Cisco Systems Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,849 The average price that the ETF previously sold CSCO share for is USD 56.2398 so the ETF has sold 894 shares on 2025-08-08 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -239 @ USD 235.939 | USD -56,389 | The ETF sold 239 shares of GE on 2025-08-08. The shares were previously bought for an average price of USD 185.411. The GE Aerospace shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 12,076 The average price that the ETF previously sold GE share for is USD 191.799 so the ETF has sold 239 shares on 2025-08-08 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -430 @ USD 132.987 | USD -57,184 | The ETF sold 430 shares of CVX on 2025-08-08. The shares were previously bought for an average price of USD 133.426. The Chevron Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold CVX share for is USD 139.514 which is higher than the selling price of USD 132.987 on 2025-08-08. |
| BAC - Bank of America Corp | SELL | -1,472 @ USD 39.4732 | USD -58,105 | The ETF sold 1472 shares of BAC on 2025-08-08. The shares were previously bought for an average price of USD 39.4428. The Bank of America Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold BAC share for is USD 40.5602 which is higher than the selling price of USD 39.4732 on 2025-08-08. |
| ABBV - AbbVie Inc | SELL | -396 @ USD 169.912 | USD -67,285 | The ETF sold 396 shares of ABBV on 2025-08-08. The shares were previously bought for an average price of USD 172.143. The AbbVie Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold ABBV share for is USD 177.67 which is higher than the selling price of USD 169.912 on 2025-08-08. |
| PG - Procter & Gamble Company | SELL | -526 @ USD 131.7 | USD -69,274 | The ETF sold 526 shares of PG on 2025-08-08. The shares were previously bought for an average price of USD 150.855. The Procter & Gamble Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,076 The average price that the ETF previously sold PG share for is USD 152.986 which is higher than the selling price of USD 131.7 on 2025-08-08. |
| HD - Home Depot Inc | SELL | -223 @ USD 332.747 | USD -74,203 | The ETF sold 223 shares of HD on 2025-08-08. The shares were previously bought for an average price of USD 348.187. The Home Depot Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,443 The average price that the ETF previously sold HD share for is USD 355.388 which is higher than the selling price of USD 332.747 on 2025-08-08. |
| PLTR - Palantir Technologies Inc | SELL | -477 @ USD 160.398 | USD -76,510 | The ETF sold 477 shares of PLTR on 2025-08-08. The shares were previously bought for an average price of USD 94.3329. The Palantir Technologies Inc shares were sold for 70.0% higher than average price of previous purchases. This sale made a profit of USD 31,513 The average price that the ETF previously sold PLTR share for is USD 86.2733 so the ETF has sold 477 shares on 2025-08-08 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -365 @ USD 214.525 | USD -78,302 | The ETF sold 365 shares of ORCL on 2025-08-08. The shares were previously bought for an average price of USD 148.166. The Oracle Corporation shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 24,221 The average price that the ETF previously sold ORCL share for is USD 168.787 so the ETF has sold 365 shares on 2025-08-08 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -540 @ USD 148.705 | USD -80,301 | The ETF sold 540 shares of JNJ on 2025-08-08. The shares were previously bought for an average price of USD 141.394. The Johnson & Johnson shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,948 The average price that the ETF previously sold JNJ share for is USD 146.33 so the ETF has sold 540 shares on 2025-08-08 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -99 @ USD 841.609 | USD -83,319 | The ETF sold 99 shares of COST on 2025-08-08. The shares were previously bought for an average price of USD 885.573. The Costain Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,352 The average price that the ETF previously sold COST share for is USD 877.248 which is higher than the selling price of USD 841.609 on 2025-08-08. |
| WMT - Walmart Inc | SELL | -969 @ USD 88.9928 | USD -86,234 | The ETF sold 969 shares of WMT on 2025-08-08. The shares were previously bought for an average price of USD 85.2418. The Walmart Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,635 The average price that the ETF previously sold WMT share for is USD 84.5399 so the ETF has sold 969 shares on 2025-08-08 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -967 @ USD 91.6266 | USD -88,603 | The ETF sold 967 shares of XOM on 2025-08-08. The shares were previously bought for an average price of USD 101.012. The Exxon Mobil Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,076 The average price that the ETF previously sold XOM share for is USD 103.11 which is higher than the selling price of USD 91.6266 on 2025-08-08. |
| MA - Mastercard Inc | SELL | -182 @ USD 492.725 | USD -89,676 | The ETF sold 182 shares of MA on 2025-08-08. The shares were previously bought for an average price of USD 496.362. The Mastercard Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold MA share for is USD 495.467 which is higher than the selling price of USD 492.725 on 2025-08-08. |
| LLY - Eli Lilly and Company | SELL | -176 @ USD 536.762 | USD -94,470 | The ETF sold 176 shares of LLY on 2025-08-08. The shares were previously bought for an average price of USD 734.792. The Eli Lilly and Company shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,853 The average price that the ETF previously sold LLY share for is USD 736.975 which is higher than the selling price of USD 536.762 on 2025-08-08. |
| NFLX - Netflix Inc | SELL | -95 @ USD 1039.5 | USD -98,753 | The ETF sold 95 shares of NFLX on 2025-08-08. The shares were previously bought for an average price of USD 929.499. The Netflix Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 10,450 The average price that the ETF previously sold NFLX share for is USD 888.685 so the ETF has sold 95 shares on 2025-08-08 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -383 @ USD 288.933 | USD -110,661 | The ETF sold 383 shares of V on 2025-08-08. The shares were previously bought for an average price of USD 307.611. The Visa Inc. Class A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,154 The average price that the ETF previously sold V share for is USD 303.284 which is higher than the selling price of USD 288.933 on 2025-08-08. |
| JPM - JPMorgan Chase & Co | SELL | -623 @ USD 247.735 | USD -154,339 | The ETF sold 623 shares of JPM on 2025-08-08. The shares were previously bought for an average price of USD 230.053. The JPMorgan Chase & Co shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 11,016 The average price that the ETF previously sold JPM share for is USD 232.643 so the ETF has sold 623 shares on 2025-08-08 at a higher price than the previous selling average. |
| BRKB - | SELL | -411 @ USD 399.279 | USD -164,104 | The ETF sold 411 shares of BRKB on 2025-08-08. The shares were previously bought for an average price of USD 455.189. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,979 The average price that the ETF previously sold BRKB share for is USD 442.969 which is higher than the selling price of USD 399.279 on 2025-08-08. |
| TSLA - 1X TSLA | SELL | -628 @ USD 282.816 | USD -177,608 | The ETF sold 628 shares of TSLA on 2025-08-08. The shares were previously bought for an average price of USD 290.316. The 1X TSLA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,710 The average price that the ETF previously sold TSLA share for is USD 274.836 so the ETF has sold 628 shares on 2025-08-08 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,052 @ USD 173.379 | USD -182,395 | The ETF sold 1052 shares of GOOG on 2025-08-08. The shares were previously bought for an average price of USD 157.036. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 17,193 The average price that the ETF previously sold GOOG share for is USD 159.637 so the ETF has sold 1052 shares on 2025-08-08 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,052 @ USD 173.379 | USD -182,395 | The ETF sold 1052 shares of GOOG on 2025-08-08. The shares were previously bought for an average price of USD 157.036. The 1X GOOG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 17,193 The average price that the ETF previously sold GOOG share for is USD 159.637 so the ETF has sold 1052 shares on 2025-08-08 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,305 @ USD 172.804 | USD -225,509 | The ETF sold 1305 shares of GOOGL on 2025-08-08. The shares were previously bought for an average price of USD 155.538. The Alphabet Inc Class A shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 22,532 The average price that the ETF previously sold GOOGL share for is USD 158.671 so the ETF has sold 1305 shares on 2025-08-08 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,054 @ USD 261.642 | USD -275,771 | The ETF sold 1054 shares of AVGO on 2025-08-08. The shares were previously bought for an average price of USD 187.089. The Broadcom Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 78,579 The average price that the ETF previously sold AVGO share for is USD 189.365 so the ETF has sold 1054 shares on 2025-08-08 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -486 @ USD 660.003 | USD -320,761 | The ETF sold 486 shares of META on 2025-08-08. The shares were previously bought for an average price of USD 551.057. The Meta Platforms Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 52,948 The average price that the ETF previously sold META share for is USD 581.047 so the ETF has sold 486 shares on 2025-08-08 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,117 @ USD 191.052 | USD -404,457 | The ETF sold 2117 shares of AMZN on 2025-08-08. The shares were previously bought for an average price of USD 185.872. The Amazon.com Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 10,966 The average price that the ETF previously sold AMZN share for is USD 189.945 so the ETF has sold 2117 shares on 2025-08-08 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,117 @ USD 191.052 | USD -404,457 | The ETF sold 2117 shares of AMZN on 2025-08-08. The shares were previously bought for an average price of USD 185.872. The 1X AMZN shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 10,966 The average price that the ETF previously sold AMZN share for is USD 189.945 so the ETF has sold 2117 shares on 2025-08-08 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,347 @ USD 196.766 | USD -658,576 | The ETF sold 3347 shares of AAPL on 2025-08-08. The shares were previously bought for an average price of USD 198.605. The Apple Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,155 The average price that the ETF previously sold AAPL share for is USD 203.005 which is higher than the selling price of USD 196.766 on 2025-08-08. |
| MSFT - Microsoft Corporation | SELL | -1,665 @ USD 447.872 | USD -745,707 | The ETF sold 1665 shares of MSFT on 2025-08-08. The shares were previously bought for an average price of USD 384.057. The Microsoft Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 106,252 The average price that the ETF previously sold MSFT share for is USD 397.976 so the ETF has sold 1665 shares on 2025-08-08 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,465 @ USD 156.743 | USD -856,600 | The ETF sold 5465 shares of NVDA on 2025-08-08. The shares were previously bought for an average price of USD 116.143. The NVIDIA Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 221,879 The average price that the ETF previously sold NVDA share for is USD 125.272 so the ETF has sold 5465 shares on 2025-08-08 at a higher price than the previous selling average. |