| 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 399.922 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 399.922. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 93,163 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 399.922 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 399.922. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 93,163 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -224 @ USD 25.4377 | USD -5,698 | The ETF sold 224 shares of NWS on 2025-11-05. The shares were previously bought for an average price of USD 29.1154. The News Corp B shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold NWS share for is USD 28.8302 which is higher than the selling price of USD 25.4377 on 2025-11-05. |
| NWS - NWS Holdings Limited | SELL | -224 @ USD 25.4377 | USD -5,698 | The ETF sold 224 shares of NWS on 2025-11-05. The shares were previously bought for an average price of USD 29.1154. The NWS Holdings Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold NWS share for is USD 28.8302 which is higher than the selling price of USD 25.4377 on 2025-11-05. |
| BFB - | SELL | -273 @ USD 23.5822 | USD -6,438 | The ETF sold 273 shares of BFB on 2025-11-05. The shares were previously bought for an average price of USD 32.2204. The shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,358 The average price that the ETF previously sold BFB share for is USD 30.9298 which is higher than the selling price of USD 23.5822 on 2025-11-05. |
| DVA - DaVita HealthCare Partners Inc | SELL | -70 @ USD 105.549 | USD -7,388 | The ETF sold 70 shares of DVA on 2025-11-05. The shares were previously bought for an average price of USD 138.001. The DaVita HealthCare Partners Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272 The average price that the ETF previously sold DVA share for is USD 135.707 which is higher than the selling price of USD 105.549 on 2025-11-05. |
| HRL - Hormel Foods Corporation | SELL | -420 @ USD 18.7734 | USD -7,885 | The ETF sold 420 shares of HRL on 2025-11-05. The shares were previously bought for an average price of USD 27.3819. The Hormel Foods Corporation shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,616 The average price that the ETF previously sold HRL share for is USD 26.8576 which is higher than the selling price of USD 18.7734 on 2025-11-05. |
| MHK - Mohawk Industries Inc | SELL | -84 @ USD 96.2541 | USD -8,085 | The ETF sold 84 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 110.433. The Mohawk Industries Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold MHK share for is USD 107.347 which is higher than the selling price of USD 96.2541 on 2025-11-05. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -84 @ USD 96.2541 | USD -8,085 | The ETF sold 84 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 110.433. The MAG INTERACTIVE AB (PUBL) shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold MHK share for is USD 107.347 which is higher than the selling price of USD 96.2541 on 2025-11-05. |
| CPB - Campbell Soup Company Common Stock | SELL | -315 @ USD 26.2218 | USD -8,260 | The ETF sold 315 shares of CPB on 2025-11-05. The shares were previously bought for an average price of USD 34.9468. The Campbell Soup Company Common Stock shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,748 The average price that the ETF previously sold CPB share for is USD 34.5496 which is higher than the selling price of USD 26.2218 on 2025-11-05. |
| ERIE - Erie Indemnity Company | SELL | -35 @ USD 251.032 | USD -8,786 | The ETF sold 35 shares of ERIE on 2025-11-05. The shares were previously bought for an average price of USD 354.021. The Erie Indemnity Company shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,605 The average price that the ETF previously sold ERIE share for is USD 364.537 which is higher than the selling price of USD 251.032 on 2025-11-05. |
| BEN - Franklin Resources Inc | SELL | -483 @ USD 19.8275 | USD -9,577 | The ETF sold 483 shares of BEN on 2025-11-05. The shares were previously bought for an average price of USD 19.3401. The Franklin Resources Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold BEN share for is USD 19.2131 so the ETF has sold 483 shares on 2025-11-05 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -525 @ USD 18.8692 | USD -9,906 | The ETF sold 525 shares of APA on 2025-11-05. The shares were previously bought for an average price of USD 18.7884. The APA Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold APA share for is USD 18.0782 so the ETF has sold 525 shares on 2025-11-05 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -119 @ USD 83.8052 | USD -9,973 | The ETF sold 119 shares of FRT on 2025-11-05. The shares were previously bought for an average price of USD 93.2628. The Federal Realty Investment Trust shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold FRT share for is USD 91.3211 which is higher than the selling price of USD 83.8052 on 2025-11-05. |
| MGM - MGM Resorts International | SELL | -371 @ USD 27.8857 | USD -10,346 | The ETF sold 371 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 31.4137. The MGM Resorts International shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold MGM share for is USD 30.2067 which is higher than the selling price of USD 27.8857 on 2025-11-05. |
| MGM - CAPRICORN METALS LTD | SELL | -371 @ USD 27.8857 | USD -10,346 | The ETF sold 371 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 31.4137. The CAPRICORN METALS LTD shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold MGM share for is USD 30.2067 which is higher than the selling price of USD 27.8857 on 2025-11-05. |
| TAP - Molson Coors Brewing Co Class B | SELL | -280 @ USD 39.3588 | USD -11,020 | The ETF sold 280 shares of TAP on 2025-11-05. The shares were previously bought for an average price of USD 50.9446. The Molson Coors Brewing Co Class B shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,244 The average price that the ETF previously sold TAP share for is USD 51.6493 which is higher than the selling price of USD 39.3588 on 2025-11-05. |
| PAYC - Paycom Soft | SELL | -70 @ USD 160.04 | USD -11,203 | The ETF sold 70 shares of PAYC on 2025-11-05. The shares were previously bought for an average price of USD 206.04. The Paycom Soft shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,220 The average price that the ETF previously sold PAYC share for is USD 199.236 which is higher than the selling price of USD 160.04 on 2025-11-05. |
| CRL - Creightons Plc | SELL | -77 @ USD 146.093 | USD -11,249 | The ETF sold 77 shares of CRL on 2025-11-05. The shares were previously bought for an average price of USD 148.397. The Creightons Plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold CRL share for is USD 148.616 which is higher than the selling price of USD 146.093 on 2025-11-05. |
| AOS - Smith AO Corporation | SELL | -196 @ USD 57.5224 | USD -11,274 | The ETF sold 196 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 63.6574. The Smith AO Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold AOS share for is USD 62.0891 which is higher than the selling price of USD 57.5224 on 2025-11-05. |
| AOS - Amdocs Limited | SELL | -196 @ USD 57.5224 | USD -11,274 | The ETF sold 196 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 63.6574. The Amdocs Limited shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold AOS share for is USD 62.0891 which is higher than the selling price of USD 57.5224 on 2025-11-05. |
| MOS - Mobile Streams Plc | SELL | -497 @ USD 22.8417 | USD -11,352 | The ETF sold 497 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 27.3355. The Mobile Streams Plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,233 The average price that the ETF previously sold MOS share for is USD 25.9893 which is higher than the selling price of USD 22.8417 on 2025-11-05. |
| MOS - Orange Belgium S.A | SELL | -497 @ USD 22.8417 | USD -11,352 | The ETF sold 497 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 27.3355. The Orange Belgium S.A shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,233 The average price that the ETF previously sold MOS share for is USD 25.9893 which is higher than the selling price of USD 22.8417 on 2025-11-05. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -707 @ USD 16.2122 | USD -11,462 | The ETF sold 707 shares of NCLH on 2025-11-05. The shares were previously bought for an average price of USD 20.8499. The Norwegian Cruise Line Holdings Ltd shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,279 The average price that the ETF previously sold NCLH share for is USD 20.0934 which is higher than the selling price of USD 16.2122 on 2025-11-05. |
| CAG - ConAgra Foods Inc | SELL | -770 @ USD 14.8881 | USD -11,464 | The ETF sold 770 shares of CAG on 2025-11-05. The shares were previously bought for an average price of USD 22.5311. The ConAgra Foods Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,885 The average price that the ETF previously sold CAG share for is USD 22.2462 which is higher than the selling price of USD 14.8881 on 2025-11-05. |
| EPAM - EPAM Systems Inc | SELL | -84 @ USD 140.178 | USD -11,775 | The ETF sold 84 shares of EPAM on 2025-11-05. The shares were previously bought for an average price of USD 184.158. The EPAM Systems Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,694 The average price that the ETF previously sold EPAM share for is USD 171.292 which is higher than the selling price of USD 140.178 on 2025-11-05. |
| MOH - MOH | SELL | -91 @ USD 130.456 | USD -11,871 | The ETF sold 91 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 268.158. The MOH shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,531 The average price that the ETF previously sold MOH share for is USD 261.937 which is higher than the selling price of USD 130.456 on 2025-11-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -91 @ USD 130.456 | USD -11,871 | The ETF sold 91 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 268.158. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,531 The average price that the ETF previously sold MOH share for is USD 261.937 which is higher than the selling price of USD 130.456 on 2025-11-05. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -252 @ USD 47.4519 | USD -11,958 | The ETF sold 252 shares of ARE on 2025-11-05. The shares were previously bought for an average price of USD 83.4469. The Alexandria Real Estate Equities Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,071 The average price that the ETF previously sold ARE share for is USD 81.8595 which is higher than the selling price of USD 47.4519 on 2025-11-05. |
| TECH - Bio-Techne Corp | SELL | -231 @ USD 52.2171 | USD -12,062 | The ETF sold 231 shares of TECH on 2025-11-05. The shares were previously bought for an average price of USD 57.5862. The Bio-Techne Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold TECH share for is USD 55.2904 which is higher than the selling price of USD 52.2171 on 2025-11-05. |
| FOX - Fox Corp Class B | SELL | -238 @ USD 50.8407 | USD -12,100 | The ETF sold 238 shares of FOX on 2025-11-05. The shares were previously bought for an average price of USD 45.5167. The Fox Corp Class B shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,267 The average price that the ETF previously sold FOX share for is USD 43.1115 so the ETF has sold 238 shares on 2025-11-05 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -224 @ USD 54.6738 | USD -12,247 | The ETF sold 224 shares of LW on 2025-11-05. The shares were previously bought for an average price of USD 55.9747. The Lamb Weston Holdings Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold LW share for is USD 52.6828 so the ETF has sold 224 shares on 2025-11-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -56 @ USD 220.429 | USD -12,344 | The ETF sold 56 shares of POOL on 2025-11-05. The shares were previously bought for an average price of USD 304.923. The Pool Corporation shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,732 The average price that the ETF previously sold POOL share for is USD 300.529 which is higher than the selling price of USD 220.429 on 2025-11-05. |
| ALGN - Align Technology Inc | SELL | -105 @ USD 119.531 | USD -12,551 | The ETF sold 105 shares of ALGN on 2025-11-05. The shares were previously bought for an average price of USD 180.382. The Align Technology Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,389 The average price that the ETF previously sold ALGN share for is USD 160.854 which is higher than the selling price of USD 119.531 on 2025-11-05. |
| LKQ - LKQ Corporation | SELL | -469 @ USD 26.8665 | USD -12,600 | The ETF sold 469 shares of LKQ on 2025-11-05. The shares were previously bought for an average price of USD 34.234. The LKQ Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,455 The average price that the ETF previously sold LKQ share for is USD 36.3902 which is higher than the selling price of USD 26.8665 on 2025-11-05. |
| FDS - FactSet Research Systems Inc | SELL | -56 @ USD 227.494 | USD -12,740 | The ETF sold 56 shares of FDS on 2025-11-05. The shares were previously bought for an average price of USD 411.483. The FactSet Research Systems Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,303 The average price that the ETF previously sold FDS share for is USD 369.108 which is higher than the selling price of USD 227.494 on 2025-11-05. |
| MTCH - Match Group Inc | SELL | -441 @ USD 28.9137 | USD -12,751 | The ETF sold 441 shares of MTCH on 2025-11-05. The shares were previously bought for an average price of USD 29.2185. The Match Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MTCH share for is USD 29.1251 which is higher than the selling price of USD 28.9137 on 2025-11-05. |
| BAX - Baxter International Inc | SELL | -826 @ USD 15.6373 | USD -12,916 | The ETF sold 826 shares of BAX on 2025-11-05. The shares were previously bought for an average price of USD 28.4714. The Baxter International Inc shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,601 The average price that the ETF previously sold BAX share for is USD 28.3461 which is higher than the selling price of USD 15.6373 on 2025-11-05. |
| MRNA - Moderna Inc | SELL | -630 @ USD 20.5244 | USD -12,930 | The ETF sold 630 shares of MRNA on 2025-11-05. The shares were previously bought for an average price of USD 27.6236. The Moderna Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,472 The average price that the ETF previously sold MRNA share for is USD 35.8681 which is higher than the selling price of USD 20.5244 on 2025-11-05. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -217 @ USD 60.4321 | USD -13,114 | The ETF sold 217 shares of BXP on 2025-11-05. The shares were previously bought for an average price of USD 65.5642. The Beximco Pharmaceuticals Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold BXP share for is USD 63.4725 which is higher than the selling price of USD 60.4321 on 2025-11-05. |
| HAS - Hays plc | SELL | -196 @ USD 66.9658 | USD -13,125 | The ETF sold 196 shares of HAS on 2025-11-05. The shares were previously bought for an average price of USD 58.1453. The Hays plc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,729 The average price that the ETF previously sold HAS share for is USD 63.8232 so the ETF has sold 196 shares on 2025-11-05 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -210 @ USD 62.7319 | USD -13,174 | The ETF sold 210 shares of HSIC on 2025-11-05. The shares were previously bought for an average price of USD 65.2248. The Henry Schein Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold HSIC share for is USD 64.8765 which is higher than the selling price of USD 62.7319 on 2025-11-05. |
| IPG - The Interpublic Group of Companies Inc | SELL | -602 @ USD 21.9531 | USD -13,216 | The ETF sold 602 shares of IPG on 2025-11-05. The shares were previously bought for an average price of USD 24.5299. The The Interpublic Group of Companies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,551 The average price that the ETF previously sold IPG share for is USD 24.2648 which is higher than the selling price of USD 21.9531 on 2025-11-05. |
| AES - The AES Corporation | SELL | -1,071 @ USD 12.3878 | USD -13,267 | The ETF sold 1071 shares of AES on 2025-11-05. The shares were previously bought for an average price of USD 11.027. The The AES Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold AES share for is USD 11.0723 so the ETF has sold 1071 shares on 2025-11-05 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -119 @ USD 116.517 | USD -13,866 | The ETF sold 119 shares of GL on 2025-11-05. The shares were previously bought for an average price of USD 109.018. The Globe Life Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold GL share for is USD 113.724 so the ETF has sold 119 shares on 2025-11-05 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -231 @ USD 60.6499 | USD -14,010 | The ETF sold 231 shares of SWK on 2025-11-05. The shares were previously bought for an average price of USD 71.2716. The Stanley Black & Decker Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,454 The average price that the ETF previously sold SWK share for is USD 70.7782 which is higher than the selling price of USD 60.6499 on 2025-11-05. |
| IVZ - Invesco Plc | SELL | -693 @ USD 20.3589 | USD -14,109 | The ETF sold 693 shares of IVZ on 2025-11-05. The shares were previously bought for an average price of USD 15.3887. The Invesco Plc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 3,444 The average price that the ETF previously sold IVZ share for is USD 15.6152 so the ETF has sold 693 shares on 2025-11-05 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -238 @ USD 59.709 | USD -14,211 | The ETF sold 238 shares of DAY on 2025-11-05. The shares were previously bought for an average price of USD 59.7915. The Dayforce Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold DAY share for is USD 55.7917 so the ETF has sold 238 shares on 2025-11-05 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -651 @ USD 22.3364 | USD -14,541 | The ETF sold 651 shares of NWSA on 2025-11-05. The shares were previously bought for an average price of USD 25.419. The News Corp A shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold NWSA share for is USD 25.3698 which is higher than the selling price of USD 22.3364 on 2025-11-05. |
| GNRC - Generac Holdings Inc | SELL | -105 @ USD 138.671 | USD -14,560 | The ETF sold 105 shares of GNRC on 2025-11-05. The shares were previously bought for an average price of USD 140.668. The Generac Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold GNRC share for is USD 164.406 which is higher than the selling price of USD 138.671 on 2025-11-05. |
| ALB - Albemarle Corp | SELL | -182 @ USD 80.1115 | USD -14,580 | The ETF sold 182 shares of ALB on 2025-11-05. The shares were previously bought for an average price of USD 72.7005. The Albemarle Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,349 The average price that the ETF previously sold ALB share for is USD 70.2569 so the ETF has sold 182 shares on 2025-11-05 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -105 @ USD 139.237 | USD -14,620 | The ETF sold 105 shares of JKHY on 2025-11-05. The shares were previously bought for an average price of USD 159.794. The Jack Henry & Associates Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,158 The average price that the ETF previously sold JKHY share for is USD 159.771 which is higher than the selling price of USD 139.237 on 2025-11-05. |
| AIZ - Assurant Inc | SELL | -77 @ USD 190.182 | USD -14,644 | The ETF sold 77 shares of AIZ on 2025-11-05. The shares were previously bought for an average price of USD 186.803. The Assurant Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold AIZ share for is USD 187.848 so the ETF has sold 77 shares on 2025-11-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -490 @ USD 29.9416 | USD -14,671 | The ETF sold 490 shares of UDR on 2025-11-05. The shares were previously bought for an average price of USD 38.1309. The UDR Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,013 The average price that the ETF previously sold UDR share for is USD 38.4632 which is higher than the selling price of USD 29.9416 on 2025-11-05. |
| CPT - Camden Property Trust | SELL | -168 @ USD 88.7011 | USD -14,902 | The ETF sold 168 shares of CPT on 2025-11-05. The shares were previously bought for an average price of USD 105.299. The Camden Property Trust shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold CPT share for is USD 106.191 which is higher than the selling price of USD 88.7011 on 2025-11-05. |
| HST - Host Hotels & Resorts Inc | SELL | -1,057 @ USD 14.1214 | USD -14,926 | The ETF sold 1057 shares of HST on 2025-11-05. The shares were previously bought for an average price of USD 14.9552. The Host Hotels & Resorts Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold HST share for is USD 14.4093 which is higher than the selling price of USD 14.1214 on 2025-11-05. |
| HII - Huntington Ingalls Industries Inc | SELL | -56 @ USD 267.166 | USD -14,961 | The ETF sold 56 shares of HII on 2025-11-05. The shares were previously bought for an average price of USD 198.141. The Huntington Ingalls Industries Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 3,865 The average price that the ETF previously sold HII share for is USD 196.712 so the ETF has sold 56 shares on 2025-11-05 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -238 @ USD 63.577 | USD -15,131 | The ETF sold 238 shares of AKAM on 2025-11-05. The shares were previously bought for an average price of USD 78.4355. The Akamai Technologies Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,536 The average price that the ETF previously sold AKAM share for is USD 75.9087 which is higher than the selling price of USD 63.577 on 2025-11-05. |
| UHS - Universal Health Services Inc | SELL | -77 @ USD 198.58 | USD -15,291 | The ETF sold 77 shares of UHS on 2025-11-05. The shares were previously bought for an average price of USD 162.744. The Universal Health Services Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,759 The average price that the ETF previously sold UHS share for is USD 186.37 so the ETF has sold 77 shares on 2025-11-05 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -168 @ USD 91.6979 | USD -15,405 | The ETF sold 168 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 100.216. The JM Smucker Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold SJM share for is USD 101.801 which is higher than the selling price of USD 91.6979 on 2025-11-05. |
| SJM - JM SMUCKER | SELL | -168 @ USD 91.6979 | USD -15,405 | The ETF sold 168 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 100.216. The JM SMUCKER shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold SJM share for is USD 101.801 which is higher than the selling price of USD 91.6979 on 2025-11-05. |
| RL - Ralph Lauren Corp Class A | SELL | -56 @ USD 276.069 | USD -15,460 | The ETF sold 56 shares of RL on 2025-11-05. The shares were previously bought for an average price of USD 226.451. The Ralph Lauren Corp Class A shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,779 The average price that the ETF previously sold RL share for is USD 249.315 so the ETF has sold 56 shares on 2025-11-05 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -406 @ USD 38.3047 | USD -15,552 | The ETF sold 406 shares of LYB on 2025-11-05. The shares were previously bought for an average price of USD 63.2514. The LyondellBasell Industries NV shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,128 The average price that the ETF previously sold LYB share for is USD 61.4269 which is higher than the selling price of USD 38.3047 on 2025-11-05. |
| SWKS - Skyworks Solutions Inc | SELL | -245 @ USD 63.9951 | USD -15,679 | The ETF sold 245 shares of SWKS on 2025-11-05. The shares were previously bought for an average price of USD 71.4516. The Skyworks Solutions Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,827 The average price that the ETF previously sold SWKS share for is USD 65.8454 which is higher than the selling price of USD 63.9951 on 2025-11-05. |
| RVTY - Revvity Inc. | SELL | -196 @ USD 80.6429 | USD -15,806 | The ETF sold 196 shares of RVTY on 2025-11-05. The shares were previously bought for an average price of USD 108.283. The Revvity Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,417 The average price that the ETF previously sold RVTY share for is USD 95.5085 which is higher than the selling price of USD 80.6429 on 2025-11-05. |
| TKO - Taseko Mines Limited | SELL | -98 @ USD 163.115 | USD -15,985 | The ETF sold 98 shares of TKO on 2025-11-05. The shares were previously bought for an average price of USD 144.017. The Taseko Mines Limited shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,872 The average price that the ETF previously sold TKO share for is USD 145.116 so the ETF has sold 98 shares on 2025-11-05 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -168 @ USD 97.1861 | USD -16,327 | The ETF sold 168 shares of BLDR on 2025-11-05. The shares were previously bought for an average price of USD 131.144. The Builders FirstSource Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,705 The average price that the ETF previously sold BLDR share for is USD 141.896 which is higher than the selling price of USD 97.1861 on 2025-11-05. |
| IEX - IDEX Corporation | SELL | -112 @ USD 146.589 | USD -16,418 | The ETF sold 112 shares of IEX on 2025-11-05. The shares were previously bought for an average price of USD 180.8. The IDEX Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,832 The average price that the ETF previously sold IEX share for is USD 168.793 which is higher than the selling price of USD 146.589 on 2025-11-05. |
| SOLV - Solventum Corp. | SELL | -280 @ USD 58.9685 | USD -16,511 | The ETF sold 280 shares of SOLV on 2025-11-05. The shares were previously bought for an average price of USD 65.918. The Solventum Corp. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,946 The average price that the ETF previously sold SOLV share for is USD 67.0308 which is higher than the selling price of USD 58.9685 on 2025-11-05. |
| FOXA - Fox Corp Class A | SELL | -301 @ USD 56.4335 | USD -16,986 | The ETF sold 301 shares of FOXA on 2025-11-05. The shares were previously bought for an average price of USD 44.9549. The Fox Corp Class A shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 3,455 The average price that the ETF previously sold FOXA share for is USD 53.6036 so the ETF has sold 301 shares on 2025-11-05 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -84 @ USD 203.241 | USD -17,072 | The ETF sold 84 shares of NDSN on 2025-11-05. The shares were previously bought for an average price of USD 200.514. The Nordson Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold NDSN share for is USD 195.225 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -49 @ USD 348.82 | USD -17,092 | The ETF sold 49 shares of DPZ on 2025-11-05. The shares were previously bought for an average price of USD 418.069. The Domino’s Pizza Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,393 The average price that the ETF previously sold DPZ share for is USD 410.244 which is higher than the selling price of USD 348.82 on 2025-11-05. |
| PNW - Pinnacle West Capital Corp | SELL | -224 @ USD 77.0625 | USD -17,262 | The ETF sold 224 shares of PNW on 2025-11-05. The shares were previously bought for an average price of USD 81.9982. The Pinnacle West Capital Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold PNW share for is USD 83.5709 which is higher than the selling price of USD 77.0625 on 2025-11-05. |
| OMC - Omnicom Group Inc | SELL | -273 @ USD 63.9428 | USD -17,456 | The ETF sold 273 shares of OMC on 2025-11-05. The shares were previously bought for an average price of USD 76.5108. The Omnicom Group Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,431 The average price that the ETF previously sold OMC share for is USD 74.6513 which is higher than the selling price of USD 63.9428 on 2025-11-05. |
| WYNN - Wynn Resorts Limited | SELL | -161 @ USD 109.06 | USD -17,559 | The ETF sold 161 shares of WYNN on 2025-11-05. The shares were previously bought for an average price of USD 82.8795. The Wynn Resorts Limited shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 4,215 The average price that the ETF previously sold WYNN share for is USD 83.5662 so the ETF has sold 161 shares on 2025-11-05 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -119 @ USD 148.314 | USD -17,649 | The ETF sold 119 shares of JBHT on 2025-11-05. The shares were previously bought for an average price of USD 146.319. The JB Hunt Transport Services Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold JBHT share for is USD 140.212 so the ETF has sold 119 shares on 2025-11-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,141 @ USD 15.5676 | USD -17,763 | The ETF sold 1141 shares of DOC on 2025-11-05. The shares were previously bought for an average price of USD 17.8458. The Healthpeak Properties Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,599 The average price that the ETF previously sold DOC share for is USD 17.7273 which is higher than the selling price of USD 15.5676 on 2025-11-05. |
| ZBRA - Zebra Technologies Corporation | SELL | -77 @ USD 231.963 | USD -17,861 | The ETF sold 77 shares of ZBRA on 2025-11-05. The shares were previously bought for an average price of USD 309.643. The Zebra Technologies Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,981 The average price that the ETF previously sold ZBRA share for is USD 285.058 which is higher than the selling price of USD 231.963 on 2025-11-05. |
| AVY - Avery Dennison Corp | SELL | -119 @ USD 152.034 | USD -18,092 | The ETF sold 119 shares of AVY on 2025-11-05. The shares were previously bought for an average price of USD 170.165. The Avery Dennison Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,158 The average price that the ETF previously sold AVY share for is USD 164.446 which is higher than the selling price of USD 152.034 on 2025-11-05. |
| MAS - Masco Corporation | SELL | -329 @ USD 55.24 | USD -18,174 | The ETF sold 329 shares of MAS on 2025-11-05. The shares were previously bought for an average price of USD 65.8281. The Masco Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,483 The average price that the ETF previously sold MAS share for is USD 64.9596 which is higher than the selling price of USD 55.24 on 2025-11-05. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -329 @ USD 55.24 | USD -18,174 | The ETF sold 329 shares of MAS on 2025-11-05. The shares were previously bought for an average price of USD 65.8281. The Melco Resorts & Entertainment Limited shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,483 The average price that the ETF previously sold MAS share for is USD 64.9596 which is higher than the selling price of USD 55.24 on 2025-11-05. |
| ALLE - Allegion PLC | SELL | -126 @ USD 144.446 | USD -18,200 | The ETF sold 126 shares of ALLE on 2025-11-05. The shares were previously bought for an average price of USD 128.068. The Allegion PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,064 The average price that the ETF previously sold ALLE share for is USD 127.282 so the ETF has sold 126 shares on 2025-11-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -259 @ USD 71.2693 | USD -18,459 | The ETF sold 259 shares of DECK on 2025-11-05. The shares were previously bought for an average price of USD 118.509. The Deckers Outdoor Corporation shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,235 The average price that the ETF previously sold DECK share for is USD 117.328 which is higher than the selling price of USD 71.2693 on 2025-11-05. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -308 @ USD 60.0052 | USD -18,482 | The ETF sold 308 shares of COO on 2025-11-05. The shares were previously bought for an average price of USD 79.9283. The The Cooper Companies, Inc. Common Stock shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,136 The average price that the ETF previously sold COO share for is USD 76.1866 which is higher than the selling price of USD 60.0052 on 2025-11-05. |
| REG - Regency Centers Corporation | SELL | -308 @ USD 60.4757 | USD -18,627 | The ETF sold 308 shares of REG on 2025-11-05. The shares were previously bought for an average price of USD 64.5214. The Regency Centers Corporation shares were sold for -6.3% 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 REG share for is USD 65.944 which is higher than the selling price of USD 60.4757 on 2025-11-05. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -308 @ USD 60.4757 | USD -18,627 | The ETF sold 308 shares of REG on 2025-11-05. The shares were previously bought for an average price of USD 64.5214. The REMEGEN CO. LTD YC 1 shares were sold for -6.3% 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 REG share for is USD 65.944 which is higher than the selling price of USD 60.4757 on 2025-11-05. |
| CF - CF Industries Holdings Inc | SELL | -252 @ USD 74.0918 | USD -18,671 | The ETF sold 252 shares of CF on 2025-11-05. The shares were previously bought for an average price of USD 74.3623. The CF Industries Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold CF share for is USD 79.1656 which is higher than the selling price of USD 74.0918 on 2025-11-05. |
| BALL - Ball Corporation | SELL | -448 @ USD 42.5908 | USD -19,081 | The ETF sold 448 shares of BALL on 2025-11-05. The shares were previously bought for an average price of USD 48.0945. The Ball Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,466 The average price that the ETF previously sold BALL share for is USD 52.6958 which is higher than the selling price of USD 42.5908 on 2025-11-05. |
| KIM - Kimco Realty Corporation | SELL | -1,078 @ USD 17.7977 | USD -19,186 | The ETF sold 1078 shares of KIM on 2025-11-05. The shares were previously bought for an average price of USD 20.3156. The Kimco Realty Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,714 The average price that the ETF previously sold KIM share for is USD 19.7517 which is higher than the selling price of USD 17.7977 on 2025-11-05. |
| BG - Bunge Limited | SELL | -231 @ USD 83.2564 | USD -19,232 | The ETF sold 231 shares of BG on 2025-11-05. The shares were previously bought for an average price of USD 73.9104. The Bunge Limited shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,159 The average price that the ETF previously sold BG share for is USD 70.362 so the ETF has sold 231 shares on 2025-11-05 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -203 @ USD 94.8863 | USD -19,262 | The ETF sold 203 shares of CLX on 2025-11-05. The shares were previously bought for an average price of USD 134.17. The Calnex Solutions Plc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,975 The average price that the ETF previously sold CLX share for is USD 129.435 which is higher than the selling price of USD 94.8863 on 2025-11-05. |
| FFIV - F5 Networks Inc | SELL | -91 @ USD 214.731 | USD -19,541 | The ETF sold 91 shares of FFIV on 2025-11-05. The shares were previously bought for an average price of USD 241.003. The F5 Networks Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold FFIV share for is USD 244.698 which is higher than the selling price of USD 214.731 on 2025-11-05. |
| EG - Everest Group Ltd | SELL | -70 @ USD 280.504 | USD -19,635 | The ETF sold 70 shares of EG on 2025-11-05. The shares were previously bought for an average price of USD 319.068. The Everest Group Ltd shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold EG share for is USD 347.13 which is higher than the selling price of USD 280.504 on 2025-11-05. |
| VTRS - Viatris Inc | SELL | -2,156 @ USD 9.36493 | USD -20,191 | The ETF sold 2156 shares of VTRS on 2025-11-05. The shares were previously bought for an average price of USD 9.48326. The Viatris Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold VTRS share for is USD 10.9302 which is higher than the selling price of USD 9.36493 on 2025-11-05. |
| INVH - Invitation Homes Inc | SELL | -833 @ USD 24.7234 | USD -20,595 | The ETF sold 833 shares of INVH on 2025-11-05. The shares were previously bought for an average price of USD 29.7029. The Invitation Homes Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,148 The average price that the ETF previously sold INVH share for is USD 26.3957 which is higher than the selling price of USD 24.7234 on 2025-11-05. |
| LII - Lennox International Inc | SELL | -49 @ USD 426.858 | USD -20,916 | The ETF sold 49 shares of LII on 2025-11-05. The shares were previously bought for an average price of USD 531.951. The Lennox International Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,150 The average price that the ETF previously sold LII share for is USD 527.103 which is higher than the selling price of USD 426.858 on 2025-11-05. |
| HOLX - Hologic Inc | SELL | -329 @ USD 64.6659 | USD -21,275 | The ETF sold 329 shares of HOLX on 2025-11-05. The shares were previously bought for an average price of USD 56.553. The Hologic Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,669 The average price that the ETF previously sold HOLX share for is USD 64.2353 so the ETF has sold 329 shares on 2025-11-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -308 @ USD 70.4591 | USD -21,701 | The ETF sold 308 shares of BBY on 2025-11-05. The shares were previously bought for an average price of USD 71.522. The Balfour Beatty plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold BBY share for is USD 69.4755 so the ETF has sold 308 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -196 @ USD 111.944 | USD -21,941 | The ETF sold 196 shares of MAA on 2025-11-05. The shares were previously bought for an average price of USD 140.386. The Mid-America Apartment Communities Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,575 The average price that the ETF previously sold MAA share for is USD 140.514 which is higher than the selling price of USD 111.944 on 2025-11-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -196 @ USD 111.944 | USD -21,941 | The ETF sold 196 shares of MAA on 2025-11-05. The shares were previously bought for an average price of USD 140.386. The AMUNDI EMTS HR MWG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,575 The average price that the ETF previously sold MAA share for is USD 140.514 which is higher than the selling price of USD 111.944 on 2025-11-05. |
| TXT - Textron Inc | SELL | -315 @ USD 69.9277 | USD -22,027 | The ETF sold 315 shares of TXT on 2025-11-05. The shares were previously bought for an average price of USD 68.9386. The Textron Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold TXT share for is USD 69.2899 so the ETF has sold 315 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -980 @ USD 22.5107 | USD -22,060 | The ETF sold 980 shares of GEN on 2025-11-05. The shares were previously bought for an average price of USD 24.3623. The Genuit Group plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold GEN share for is USD 25.3298 which is higher than the selling price of USD 22.5107 on 2025-11-05. |
| ESS - Essex Property Trust Inc | SELL | -98 @ USD 226.814 | USD -22,228 | The ETF sold 98 shares of ESS on 2025-11-05. The shares were previously bought for an average price of USD 259.962. The Essex Property Trust Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,249 The average price that the ETF previously sold ESS share for is USD 243.608 which is higher than the selling price of USD 226.814 on 2025-11-05. |
| IFF - International Flavors & Fragrances Inc | SELL | -399 @ USD 55.754 | USD -22,246 | The ETF sold 399 shares of IFF on 2025-11-05. The shares were previously bought for an average price of USD 74.1623. The International Flavors & Fragrances Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,345 The average price that the ETF previously sold IFF share for is USD 66.3754 which is higher than the selling price of USD 55.754 on 2025-11-05. |
| TPL - Texas Pacific Land Trust | SELL | -28 @ USD 800.636 | USD -22,418 | The ETF sold 28 shares of TPL on 2025-11-05. The shares were previously bought for an average price of USD 1136.12. The Texas Pacific Land Trust shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,394 The average price that the ETF previously sold TPL share for is USD 1129.44 which is higher than the selling price of USD 800.636 on 2025-11-05. |
| CNC - Concurrent Technologies Plc | SELL | -700 @ USD 32.0934 | USD -22,465 | The ETF sold 700 shares of CNC on 2025-11-05. The shares were previously bought for an average price of USD 51.5006. The Concurrent Technologies Plc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,585 The average price that the ETF previously sold CNC share for is USD 51.8038 which is higher than the selling price of USD 32.0934 on 2025-11-05. |
| WY - Weyerhaeuser Company | SELL | -1,148 @ USD 19.5836 | USD -22,482 | The ETF sold 1148 shares of WY on 2025-11-05. The shares were previously bought for an average price of USD 25.9191. The Weyerhaeuser Company shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,273 The average price that the ETF previously sold WY share for is USD 25.8532 which is higher than the selling price of USD 19.5836 on 2025-11-05. |
| DOW - Dow Inc | SELL | -1,134 @ USD 19.8362 | USD -22,494 | The ETF sold 1134 shares of DOW on 2025-11-05. The shares were previously bought for an average price of USD 32.3981. The Dow Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,245 The average price that the ETF previously sold DOW share for is USD 30.0842 which is higher than the selling price of USD 19.8362 on 2025-11-05. |
| INCY - Incyte Corporation | SELL | -245 @ USD 92.0812 | USD -22,560 | The ETF sold 245 shares of INCY on 2025-11-05. The shares were previously bought for an average price of USD 63.6789. The Incyte Corporation shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 6,959 The average price that the ETF previously sold INCY share for is USD 66.2034 so the ETF has sold 245 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -497 @ USD 45.6747 | USD -22,700 | The ETF sold 497 shares of TSN on 2025-11-05. The shares were previously bought for an average price of USD 53.1214. The Tyson Foods Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,701 The average price that the ETF previously sold TSN share for is USD 53.6511 which is higher than the selling price of USD 45.6747 on 2025-11-05. |
| CHRW - CH Robinson Worldwide Inc | SELL | -175 @ USD 133.4 | USD -23,345 | The ETF sold 175 shares of CHRW on 2025-11-05. The shares were previously bought for an average price of USD 93.9955. The CH Robinson Worldwide Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 6,896 The average price that the ETF previously sold CHRW share for is USD 118.024 so the ETF has sold 175 shares on 2025-11-05 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -336 @ USD 70.703 | USD -23,756 | The ETF sold 336 shares of PFG on 2025-11-05. The shares were previously bought for an average price of USD 76.1958. The Principal Financial Group Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,846 The average price that the ETF previously sold PFG share for is USD 74.414 which is higher than the selling price of USD 70.703 on 2025-11-05. |
| EVRG - Evergy, Inc. Common Stock | SELL | -357 @ USD 66.8787 | USD -23,876 | The ETF sold 357 shares of EVRG on 2025-11-05. The shares were previously bought for an average price of USD 59.7904. The Evergy, Inc. Common Stock shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold EVRG share for is USD 61.8072 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -546 @ USD 43.7582 | USD -23,892 | The ETF sold 546 shares of FTV on 2025-11-05. The shares were previously bought for an average price of USD 65.442. The Foresight VCT PLC shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,839 The average price that the ETF previously sold FTV share for is USD 62.6246 which is higher than the selling price of USD 43.7582 on 2025-11-05. |
| STZ - Constellation Brands Inc Class A | SELL | -210 @ USD 113.79 | USD -23,896 | The ETF sold 210 shares of STZ on 2025-11-05. The shares were previously bought for an average price of USD 172.437. The Constellation Brands Inc Class A shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,316 The average price that the ETF previously sold STZ share for is USD 153.588 which is higher than the selling price of USD 113.79 on 2025-11-05. |
| STZ - SPDR MSCI FINANC | SELL | -210 @ USD 113.79 | USD -23,896 | The ETF sold 210 shares of STZ on 2025-11-05. The shares were previously bought for an average price of USD 172.437. The SPDR MSCI FINANC shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,316 The average price that the ETF previously sold STZ share for is USD 153.588 which is higher than the selling price of USD 113.79 on 2025-11-05. |
| DD - Dupont De Nemours Inc | SELL | -693 @ USD 34.5239 | USD -23,925 | The ETF sold 693 shares of DD on 2025-11-05. The shares were previously bought for an average price of USD 64.9865. The Dupont De Nemours Inc shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,111 The average price that the ETF previously sold DD share for is USD 72.2267 which is higher than the selling price of USD 34.5239 on 2025-11-05. |
| CPAY - Corpay Inc | SELL | -105 @ USD 227.973 | USD -23,937 | The ETF sold 105 shares of CPAY on 2025-11-05. The shares were previously bought for an average price of USD 317.558. The Corpay Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,406 The average price that the ETF previously sold CPAY share for is USD 332.461 which is higher than the selling price of USD 227.973 on 2025-11-05. |
| KEY - KeyCorp | SELL | -1,596 @ USD 15.2627 | USD -24,359 | The ETF sold 1596 shares of KEY on 2025-11-05. The shares were previously bought for an average price of USD 16.3093. The KeyCorp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold KEY share for is USD 15.5731 which is higher than the selling price of USD 15.2627 on 2025-11-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -322 @ USD 76.2697 | USD -24,559 | The ETF sold 322 shares of ZBH on 2025-11-05. The shares were previously bought for an average price of USD 97.743. The Zimmer Biomet Holdings Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,914 The average price that the ETF previously sold ZBH share for is USD 94.488 which is higher than the selling price of USD 76.2697 on 2025-11-05. |
| IT - Gartner Inc | SELL | -119 @ USD 206.569 | USD -24,582 | The ETF sold 119 shares of IT on 2025-11-05. The shares were previously bought for an average price of USD 408.238. The Gartner Inc shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,999 The average price that the ETF previously sold IT share for is USD 387.576 which is higher than the selling price of USD 206.569 on 2025-11-05. |
| ROL - Rollins Inc | SELL | -483 @ USD 51.9819 | USD -25,107 | The ETF sold 483 shares of ROL on 2025-11-05. The shares were previously bought for an average price of USD 49.1355. The Rollins Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold ROL share for is USD 45.4684 so the ETF has sold 483 shares on 2025-11-05 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -448 @ USD 56.2418 | USD -25,196 | The ETF sold 448 shares of MKC on 2025-11-05. The shares were previously bought for an average price of USD 67.8701. The McCormick & Company Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,209 The average price that the ETF previously sold MKC share for is USD 69.4716 which is higher than the selling price of USD 56.2418 on 2025-11-05. |
| LUV - Southwest Airlines Company | SELL | -931 @ USD 27.546 | USD -25,645 | The ETF sold 931 shares of LUV on 2025-11-05. The shares were previously bought for an average price of USD 28.6418. The Southwest Airlines Company shares were sold for -3.8% 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 LUV share for is USD 28.5089 which is higher than the selling price of USD 27.546 on 2025-11-05. |
| L - Loews Corp | SELL | -294 @ USD 87.8648 | USD -25,832 | The ETF sold 294 shares of L on 2025-11-05. The shares were previously bought for an average price of USD 81.6357. The Loews Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold L share for is USD 80.5982 so the ETF has sold 294 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -3,682 @ USD 7.03023 | USD -25,885 | The ETF sold 3682 shares of AMCR on 2025-11-05. The shares were previously bought for an average price of USD 8.30227. The Amcor PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,684 The average price that the ETF previously sold AMCR share for is USD 8.38626 which is higher than the selling price of USD 7.03023 on 2025-11-05. |
| WST - West Pharmaceutical Services Inc | SELL | -105 @ USD 247.008 | USD -25,936 | The ETF sold 105 shares of WST on 2025-11-05. The shares were previously bought for an average price of USD 245.62. The West Pharmaceutical Services Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold WST share for is USD 237.117 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -224 @ USD 115.951 | USD -25,973 | The ETF sold 224 shares of GDDY on 2025-11-05. The shares were previously bought for an average price of USD 166.203. The Godaddy Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,256 The average price that the ETF previously sold GDDY share for is USD 158.995 which is higher than the selling price of USD 115.951 on 2025-11-05. |
| APTV - Aptiv PLC | SELL | -357 @ USD 72.8374 | USD -26,003 | The ETF sold 357 shares of APTV on 2025-11-05. The shares were previously bought for an average price of USD 57.1837. The Aptiv PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 5,588 The average price that the ETF previously sold APTV share for is USD 58.4026 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -840 @ USD 31.4052 | USD -26,380 | The ETF sold 840 shares of SW on 2025-11-05. The shares were previously bought for an average price of USD 41.1422. The Smurfit WestRock plc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,179 The average price that the ETF previously sold SW share for is USD 44.611 which is higher than the selling price of USD 31.4052 on 2025-11-05. |
| LNT - Alliant Energy Corp | SELL | -455 @ USD 58.2368 | USD -26,498 | The ETF sold 455 shares of LNT on 2025-11-05. The shares were previously bought for an average price of USD 54.769. The Alliant Energy Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold LNT share for is USD 56.2459 so the ETF has sold 455 shares on 2025-11-05 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -385 @ USD 68.9956 | USD -26,563 | The ETF sold 385 shares of GPN on 2025-11-05. The shares were previously bought for an average price of USD 87.2299. The Global Payments Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,020 The average price that the ETF previously sold GPN share for is USD 87.1127 which is higher than the selling price of USD 68.9956 on 2025-11-05. |
| GPC - Genuine Parts Co | SELL | -245 @ USD 108.537 | USD -26,592 | The ETF sold 245 shares of GPC on 2025-11-05. The shares were previously bought for an average price of USD 111.879. The Genuine Parts Co shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold GPC share for is USD 113.166 which is higher than the selling price of USD 108.537 on 2025-11-05. |
| CDW - CDW Corporation | SELL | -210 @ USD 127.468 | USD -26,768 | The ETF sold 210 shares of CDW on 2025-11-05. The shares were previously bought for an average price of USD 159.375. The CDW Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,700 The average price that the ETF previously sold CDW share for is USD 156.741 which is higher than the selling price of USD 127.468 on 2025-11-05. |
| VRSN - VeriSign Inc | SELL | -126 @ USD 212.588 | USD -26,786 | The ETF sold 126 shares of VRSN on 2025-11-05. The shares were previously bought for an average price of USD 226.573. The VeriSign Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold VRSN share for is USD 195.554 so the ETF has sold 126 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,197 @ USD 22.4323 | USD -26,851 | The ETF sold 1197 shares of CTRA on 2025-11-05. The shares were previously bought for an average price of USD 23.7545. The Coterra Energy Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold CTRA share for is USD 22.382 so the ETF has sold 1197 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -224 @ USD 120.15 | USD -26,914 | The ETF sold 224 shares of EXPD on 2025-11-05. The shares were previously bought for an average price of USD 105.425. The Expeditors International of Washington, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 3,298 The average price that the ETF previously sold EXPD share for is USD 106.555 so the ETF has sold 224 shares on 2025-11-05 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -91 @ USD 298.589 | USD -27,172 | The ETF sold 91 shares of SNA on 2025-11-05. The shares were previously bought for an average price of USD 307.388. The Snap-On Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold SNA share for is USD 305.717 which is higher than the selling price of USD 298.589 on 2025-11-05. |
| DGX - Quest Diagnostics Incorporated | SELL | -175 @ USD 155.292 | USD -27,176 | The ETF sold 175 shares of DGX on 2025-11-05. The shares were previously bought for an average price of USD 153.412. The Quest Diagnostics Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold DGX share for is USD 155.103 so the ETF has sold 175 shares on 2025-11-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -623 @ USD 43.6275 | USD -27,180 | The ETF sold 623 shares of ON on 2025-11-05. The shares were previously bought for an average price of USD 42.5489. The ON Semiconductor Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold ON share for is USD 43.9266 which is higher than the selling price of USD 43.6275 on 2025-11-05. |
| J - Jacobs Solutions Inc. | SELL | -203 @ USD 135.892 | USD -27,586 | The ETF sold 203 shares of J on 2025-11-05. The shares were previously bought for an average price of USD 122.585. The Jacobs Solutions Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,701 The average price that the ETF previously sold J share for is USD 118.977 so the ETF has sold 203 shares on 2025-11-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -189 @ USD 145.997 | USD -27,593 | The ETF sold 189 shares of LULU on 2025-11-05. The shares were previously bought for an average price of USD 269.19. The Lululemon Athletica Inc. shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,283 The average price that the ETF previously sold LULU share for is USD 269.875 which is higher than the selling price of USD 145.997 on 2025-11-05. |
| PKG - Packaging Corp of America | SELL | -161 @ USD 173.465 | USD -27,928 | The ETF sold 161 shares of PKG on 2025-11-05. The shares were previously bought for an average price of USD 194.978. The Packaging Corp of America shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,464 The average price that the ETF previously sold PKG share for is USD 187.107 which is higher than the selling price of USD 173.465 on 2025-11-05. |
| TRMB - Trimble Inc | SELL | -399 @ USD 70.189 | USD -28,005 | The ETF sold 399 shares of TRMB on 2025-11-05. The shares were previously bought for an average price of USD 63.4795. The Trimble Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,677 The average price that the ETF previously sold TRMB share for is USD 65.1252 so the ETF has sold 399 shares on 2025-11-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -70 @ USD 401.437 | USD -28,101 | The ETF sold 70 shares of TYL on 2025-11-05. The shares were previously bought for an average price of USD 512.603. The Tyler Technologies Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,782 The average price that the ETF previously sold TYL share for is USD 539.851 which is higher than the selling price of USD 401.437 on 2025-11-05. |
| IP - International Paper | SELL | -889 @ USD 31.6404 | USD -28,128 | The ETF sold 889 shares of IP on 2025-11-05. The shares were previously bought for an average price of USD 48.1129. The International Paper shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,644 The average price that the ETF previously sold IP share for is USD 46.2102 which is higher than the selling price of USD 31.6404 on 2025-11-05. |
| STLD - Steel Dynamics Inc | SELL | -210 @ USD 134.271 | USD -28,197 | The ETF sold 210 shares of STLD on 2025-11-05. The shares were previously bought for an average price of USD 117.462. The Steel Dynamics Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,530 The average price that the ETF previously sold STLD share for is USD 121.641 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -756 @ USD 37.3465 | USD -28,234 | The ETF sold 756 shares of NI on 2025-11-05. The shares were previously bought for an average price of USD 35.3898. The NiSource Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold NI share for is USD 36.0194 so the ETF has sold 756 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -301 @ USD 94.0413 | USD -28,306 | The ETF sold 301 shares of PNR on 2025-11-05. The shares were previously bought for an average price of USD 85.7427. The Pentair PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,498 The average price that the ETF previously sold PNR share for is USD 89.6121 so the ETF has sold 301 shares on 2025-11-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -357 @ USD 79.3536 | USD -28,329 | The ETF sold 357 shares of EL on 2025-11-05. The shares were previously bought for an average price of USD 66.3439. The Estee Lauder Companies Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 4,644 The average price that the ETF previously sold EL share for is USD 76.0666 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -63 @ USD 454.587 | USD -28,639 | The ETF sold 63 shares of ULTA on 2025-11-05. The shares were previously bought for an average price of USD 364.379. The Ulta Beauty Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 5,683 The average price that the ETF previously sold ULTA share for is USD 415.447 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -105 @ USD 273.926 | USD -28,762 | The ETF sold 105 shares of PODD on 2025-11-05. The shares were previously bought for an average price of USD 258.391. The Insulet Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,631 The average price that the ETF previously sold PODD share for is USD 251.975 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -553 @ USD 52.069 | USD -28,794 | The ETF sold 553 shares of EQR on 2025-11-05. The shares were previously bought for an average price of USD 64.322. The Equity Residential shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,776 The average price that the ETF previously sold EQR share for is USD 67.3585 which is higher than the selling price of USD 52.069 on 2025-11-05. |
| LVS - Las Vegas Sands Corp | SELL | -532 @ USD 54.4821 | USD -28,984 | The ETF sold 532 shares of LVS on 2025-11-05. The shares were previously bought for an average price of USD 36.7056. The Las Vegas Sands Corp shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 9,457 The average price that the ETF previously sold LVS share for is USD 43.5971 so the ETF has sold 532 shares on 2025-11-05 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -133 @ USD 218.39 | USD -29,046 | The ETF sold 133 shares of LH on 2025-11-05. The shares were previously bought for an average price of USD 218.42. The Laboratory Corporation of America Holdings 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 LH share for is USD 226.844 which is higher than the selling price of USD 218.39 on 2025-11-05. |
| EIX - Edison International | SELL | -588 @ USD 49.4642 | USD -29,085 | The ETF sold 588 shares of EIX on 2025-11-05. The shares were previously bought for an average price of USD 57.1823. The Edison International shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,538 The average price that the ETF previously sold EIX share for is USD 50.5888 which is higher than the selling price of USD 49.4642 on 2025-11-05. |
| DVN - Devon Energy Corporation | SELL | -1,043 @ USD 28.1732 | USD -29,385 | The ETF sold 1043 shares of DVN on 2025-11-05. The shares were previously bought for an average price of USD 31.6349. The Devon Energy Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,611 The average price that the ETF previously sold DVN share for is USD 33.2634 which is higher than the selling price of USD 28.1732 on 2025-11-05. |
| SMCI - Super Micro Computer Inc | SELL | -805 @ USD 36.6147 | USD -29,475 | The ETF sold 805 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 34.4717. The Super Micro Computer Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold SMCI share for is USD 36.858 which is higher than the selling price of USD 36.6147 on 2025-11-05. |
| SMCI - LEVETNIX2XSOETFP | SELL | -805 @ USD 36.6147 | USD -29,475 | The ETF sold 805 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 34.4717. The LEVETNIX2XSOETFP shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold SMCI share for is USD 36.858 which is higher than the selling price of USD 36.6147 on 2025-11-05. |
| CFG - Citizens Financial Group, Inc. | SELL | -658 @ USD 44.8123 | USD -29,486 | The ETF sold 658 shares of CFG on 2025-11-05. The shares were previously bought for an average price of USD 36.5167. The Citizens Financial Group, Inc. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 5,459 The average price that the ETF previously sold CFG share for is USD 41.2521 so the ETF has sold 658 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -91 @ USD 324.044 | USD -29,488 | The ETF sold 91 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 333.246. The Waters Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold WAT share for is USD 285.18 so the ETF has sold 91 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -91 @ USD 324.044 | USD -29,488 | The ETF sold 91 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 333.246. The MULETFWATIMETFP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold WAT share for is USD 285.18 so the ETF has sold 91 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -392 @ USD 75.5031 | USD -29,597 | The ETF sold 392 shares of CHD on 2025-11-05. The shares were previously bought for an average price of USD 93.0362. The Church & Dwight Company Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,873 The average price that the ETF previously sold CHD share for is USD 88.6247 which is higher than the selling price of USD 75.5031 on 2025-11-05. |
| DRI - Darden Restaurants Inc | SELL | -189 @ USD 156.895 | USD -29,653 | The ETF sold 189 shares of DRI on 2025-11-05. The shares were previously bought for an average price of USD 180.661. The Darden Restaurants Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,492 The average price that the ETF previously sold DRI share for is USD 177.09 which is higher than the selling price of USD 156.895 on 2025-11-05. |
| KHC - Kraft Heinz Co | SELL | -1,414 @ USD 21.0297 | USD -29,736 | The ETF sold 1414 shares of KHC on 2025-11-05. The shares were previously bought for an average price of USD 27.1444. The Kraft Heinz Co shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,646 The average price that the ETF previously sold KHC share for is USD 26.6985 which is higher than the selling price of USD 21.0297 on 2025-11-05. |
| SBAC - SBA Communications Corp | SELL | -175 @ USD 170.564 | USD -29,849 | The ETF sold 175 shares of SBAC on 2025-11-05. The shares were previously bought for an average price of USD 201.367. The SBA Communications Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,391 The average price that the ETF previously sold SBAC share for is USD 206.662 which is higher than the selling price of USD 170.564 on 2025-11-05. |
| DLTR - Dollar Tree Inc | SELL | -329 @ USD 91.4017 | USD -30,071 | The ETF sold 329 shares of DLTR on 2025-11-05. The shares were previously bought for an average price of USD 72.7453. The Dollar Tree Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 6,138 The average price that the ETF previously sold DLTR share for is USD 72.9249 so the ETF has sold 329 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -154 @ USD 196.141 | USD -30,206 | The ETF sold 154 shares of CHTR on 2025-11-05. The shares were previously bought for an average price of USD 334.095. The Charter Communications Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,245 The average price that the ETF previously sold CHTR share for is USD 341.041 which is higher than the selling price of USD 196.141 on 2025-11-05. |
| DG - Dollar General Corporation | SELL | -350 @ USD 87.647 | USD -30,676 | The ETF sold 350 shares of DG on 2025-11-05. The shares were previously bought for an average price of USD 79.1177. The Dollar General Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,985 The average price that the ETF previously sold DG share for is USD 81.2048 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -371 @ USD 83.8488 | USD -31,108 | The ETF sold 371 shares of PPG on 2025-11-05. The shares were previously bought for an average price of USD 104.12. The PPG Industries Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,521 The average price that the ETF previously sold PPG share for is USD 101.308 which is higher than the selling price of USD 83.8488 on 2025-11-05. |
| LYV - Live Nation Entertainment Inc | SELL | -266 @ USD 117.423 | USD -31,235 | The ETF sold 266 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 122.007. The Live Nation Entertainment Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,219 The average price that the ETF previously sold LYV share for is USD 125.822 which is higher than the selling price of USD 117.423 on 2025-11-05. |
| LYV - Lundin Energy AB (publ) | SELL | -266 @ USD 117.423 | USD -31,235 | The ETF sold 266 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 122.007. The Lundin Energy AB (publ) shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,219 The average price that the ETF previously sold LYV share for is USD 125.822 which is higher than the selling price of USD 117.423 on 2025-11-05. |
| TDY - Teledyne Technologies Incorporated | SELL | -70 @ USD 446.633 | USD -31,264 | The ETF sold 70 shares of TDY on 2025-11-05. The shares were previously bought for an average price of USD 465.185. The Teledyne Technologies Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold TDY share for is USD 469.066 which is higher than the selling price of USD 446.633 on 2025-11-05. |
| BRO - Brown & Brown Inc | SELL | -462 @ USD 67.8108 | USD -31,329 | The ETF sold 462 shares of BRO on 2025-11-05. The shares were previously bought for an average price of USD 95.9853. The Brown & Brown Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,017 The average price that the ETF previously sold BRO share for is USD 100.043 which is higher than the selling price of USD 67.8108 on 2025-11-05. |
| TPR - Tapestry Inc | SELL | -329 @ USD 95.2261 | USD -31,329 | The ETF sold 329 shares of TPR on 2025-11-05. The shares were previously bought for an average price of USD 64.9191. The Tapestry Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 9,971 The average price that the ETF previously sold TPR share for is USD 76.7599 so the ETF has sold 329 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -77 @ USD 407.753 | USD -31,397 | The ETF sold 77 shares of HUBB on 2025-11-05. The shares were previously bought for an average price of USD 378.34. The Hubbell Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold HUBB share for is USD 381.016 so the ETF has sold 77 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -756 @ USD 41.5541 | USD -31,415 | The ETF sold 756 shares of TTD on 2025-11-05. The shares were previously bought for an average price of USD 57.4588. The Trade Desk Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,024 The average price that the ETF previously sold TTD share for is USD 56.3167 which is higher than the selling price of USD 41.5541 on 2025-11-05. |
| WRB - W. R. Berkley Corp | SELL | -483 @ USD 65.0928 | USD -31,440 | The ETF sold 483 shares of WRB on 2025-11-05. The shares were previously bought for an average price of USD 59.9166. The W. R. Berkley Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,500 The average price that the ETF previously sold WRB share for is USD 60.7966 so the ETF has sold 483 shares on 2025-11-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,498 @ USD 21.2388 | USD -31,816 | The ETF sold 1498 shares of RF on 2025-11-05. The shares were previously bought for an average price of USD 20.9259. The Regions Financial Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold RF share for is USD 21.0915 so the ETF has sold 1498 shares on 2025-11-05 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -168 @ USD 190.043 | USD -31,927 | The ETF sold 168 shares of JBL on 2025-11-05. The shares were previously bought for an average price of USD 146.84. The Jabil Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 7,258 The average price that the ETF previously sold JBL share for is USD 143.293 so the ETF has sold 168 shares on 2025-11-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -441 @ USD 72.4802 | USD -31,964 | The ETF sold 441 shares of K on 2025-11-05. The shares were previously bought for an average price of USD 74.9725. The Kellanova shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold K share for is USD 75.6497 which is higher than the selling price of USD 72.4802 on 2025-11-05. |
| PTC - PTC Inc | SELL | -196 @ USD 165.494 | USD -32,437 | The ETF sold 196 shares of PTC on 2025-11-05. The shares were previously bought for an average price of USD 163.948. The PTC Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold PTC share for is USD 173.405 which is higher than the selling price of USD 165.494 on 2025-11-05. |
| TROW - T. Rowe Price Group Inc | SELL | -364 @ USD 89.1889 | USD -32,465 | The ETF sold 364 shares of TROW on 2025-11-05. The shares were previously bought for an average price of USD 105.63. The T. Rowe Price Group Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,985 The average price that the ETF previously sold TROW share for is USD 94.4897 which is higher than the selling price of USD 89.1889 on 2025-11-05. |
| FE - FirstEnergy Corporation | SELL | -819 @ USD 39.8031 | USD -32,599 | The ETF sold 819 shares of FE on 2025-11-05. The shares were previously bought for an average price of USD 37.5486. The FirstEnergy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,846 The average price that the ETF previously sold FE share for is USD 37.3932 so the ETF has sold 819 shares on 2025-11-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -154 @ USD 211.848 | USD -32,625 | The ETF sold 154 shares of STE on 2025-11-05. The shares were previously bought for an average price of USD 206.193. The STERIS plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold STE share for is USD 207.154 so the ETF has sold 154 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -518 @ USD 63.2198 | USD -32,748 | The ETF sold 518 shares of CMS on 2025-11-05. The shares were previously bought for an average price of USD 63.9119. The CMS Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold CMS share for is USD 65.4486 which is higher than the selling price of USD 63.2198 on 2025-11-05. |
| CMS - Commercial Metals Company | SELL | -518 @ USD 63.2198 | USD -32,748 | The ETF sold 518 shares of CMS on 2025-11-05. The shares were previously bought for an average price of USD 63.9119. The Commercial Metals Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold CMS share for is USD 65.4486 which is higher than the selling price of USD 63.2198 on 2025-11-05. |
| WSM - Williams-Sonoma Inc | SELL | -189 @ USD 173.325 | USD -32,758 | The ETF sold 189 shares of WSM on 2025-11-05. The shares were previously bought for an average price of USD 141.279. The Williams-Sonoma Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 6,057 The average price that the ETF previously sold WSM share for is USD 163.168 so the ETF has sold 189 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,421 @ USD 23.6083 | USD -33,547 | The ETF sold 1421 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 22.9522. The HAL Trust shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold HAL share for is USD 21.9669 so the ETF has sold 1421 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,421 @ USD 23.6083 | USD -33,547 | The ETF sold 1421 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 22.9522. The Halliburton Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold HAL share for is USD 21.9669 so the ETF has sold 1421 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -252 @ USD 133.661 | USD -33,683 | The ETF sold 252 shares of BIIB on 2025-11-05. The shares were previously bought for an average price of USD 118.323. The Biogen Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,865 The average price that the ETF previously sold BIIB share for is USD 141.674 which is higher than the selling price of USD 133.661 on 2025-11-05. |
| NTAP - NetApp Inc | SELL | -336 @ USD 100.784 | USD -33,863 | The ETF sold 336 shares of NTAP on 2025-11-05. The shares were previously bought for an average price of USD 92.3857. The NetApp Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,822 The average price that the ETF previously sold NTAP share for is USD 94.2551 so the ETF has sold 336 shares on 2025-11-05 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -658 @ USD 51.6421 | USD -33,981 | The ETF sold 658 shares of DXCM on 2025-11-05. The shares were previously bought for an average price of USD 69.5843. The DexCom Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,806 The average price that the ETF previously sold DXCM share for is USD 67.7736 which is higher than the selling price of USD 51.6421 on 2025-11-05. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,555 @ USD 13.32 | USD -34,033 | The ETF sold 2555 shares of HBAN on 2025-11-05. The shares were previously bought for an average price of USD 14.8005. The Huntington Bancshares Incorporated shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,783 The average price that the ETF previously sold HBAN share for is USD 14.3236 which is higher than the selling price of USD 13.32 on 2025-11-05. |
| VLTO - Veralto Corporation | SELL | -392 @ USD 87.0459 | USD -34,122 | The ETF sold 392 shares of VLTO on 2025-11-05. The shares were previously bought for an average price of USD 91.6601. The Veralto Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,809 The average price that the ETF previously sold VLTO share for is USD 91.1495 which is higher than the selling price of USD 87.0459 on 2025-11-05. |
| HSY - The Hershey Company | SELL | -231 @ USD 147.992 | USD -34,186 | The ETF sold 231 shares of HSY on 2025-11-05. The shares were previously bought for an average price of USD 154.739. The The Hershey Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,559 The average price that the ETF previously sold HSY share for is USD 156.598 which is higher than the selling price of USD 147.992 on 2025-11-05. |
| EXE - Expand Energy Corporation | SELL | -357 @ USD 95.8707 | USD -34,226 | The ETF sold 357 shares of EXE on 2025-11-05. The shares were previously bought for an average price of USD 93.6564. The Expand Energy Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold EXE share for is USD 93.2371 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -329 @ USD 104.068 | USD -34,238 | The ETF sold 329 shares of PHM on 2025-11-05. The shares were previously bought for an average price of USD 103.94. The PulteGroup Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold PHM share for is USD 101.596 so the ETF has sold 329 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -308 @ USD 111.673 | USD -34,395 | The ETF sold 308 shares of NTRS on 2025-11-05. The shares were previously bought for an average price of USD 91.7049. The Northern Trust Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 6,150 The average price that the ETF previously sold NTRS share for is USD 105.472 so the ETF has sold 308 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -224 @ USD 154.839 | USD -34,684 | The ETF sold 224 shares of AVB on 2025-11-05. The shares were previously bought for an average price of USD 194.896. The AvalonBay Communities Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,973 The average price that the ETF previously sold AVB share for is USD 178.257 which is higher than the selling price of USD 154.839 on 2025-11-05. |
| DOV - Dover Corporation | SELL | -224 @ USD 156.503 | USD -35,057 | The ETF sold 224 shares of DOV on 2025-11-05. The shares were previously bought for an average price of USD 163.311. The Dover Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,525 The average price that the ETF previously sold DOV share for is USD 178.622 which is higher than the selling price of USD 156.503 on 2025-11-05. |
| AWK - American Water Works | SELL | -308 @ USD 114.095 | USD -35,141 | The ETF sold 308 shares of AWK on 2025-11-05. The shares were previously bought for an average price of USD 124.174. The American Water Works shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold AWK share for is USD 125.714 which is higher than the selling price of USD 114.095 on 2025-11-05. |
| EXPE - Expedia Group Inc. | SELL | -189 @ USD 186.262 | USD -35,204 | The ETF sold 189 shares of EXPE on 2025-11-05. The shares were previously bought for an average price of USD 150.762. The Expedia Group Inc. shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 6,710 The average price that the ETF previously sold EXPE share for is USD 154.481 so the ETF has sold 189 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,057 @ USD 33.8531 | USD -35,783 | The ETF sold 1057 shares of CNP on 2025-11-05. The shares were previously bought for an average price of USD 31.4901. The CenterPoint Energy Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,498 The average price that the ETF previously sold CNP share for is USD 33.0137 so the ETF has sold 1057 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,057 @ USD 33.8531 | USD -35,783 | The ETF sold 1057 shares of CNP on 2025-11-05. The shares were previously bought for an average price of USD 31.4901. The Ingredion Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,498 The average price that the ETF previously sold CNP share for is USD 33.0137 so the ETF has sold 1057 shares on 2025-11-05 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -574 @ USD 63.516 | USD -36,458 | The ETF sold 574 shares of ES on 2025-11-05. The shares were previously bought for an average price of USD 56.0586. The Eversource Energy shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,281 The average price that the ETF previously sold ES share for is USD 57.3484 so the ETF has sold 574 shares on 2025-11-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -903 @ USD 40.4129 | USD -36,493 | The ETF sold 903 shares of GIS on 2025-11-05. The shares were previously bought for an average price of USD 52.119. The General Mills Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,571 The average price that the ETF previously sold GIS share for is USD 56.5107 which is higher than the selling price of USD 40.4129 on 2025-11-05. |
| FANG - Diamondback Energy Inc | SELL | -308 @ USD 119.601 | USD -36,837 | The ETF sold 308 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 133.736. The Diamondback Energy Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 The average price that the ETF previously sold FANG share for is USD 148.63 which is higher than the selling price of USD 119.601 on 2025-11-05. |
| FANG - GRAETNFANGIMETFP | SELL | -308 @ USD 119.601 | USD -36,837 | The ETF sold 308 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 133.736. The GRAETNFANGIMETFP shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 The average price that the ETF previously sold FANG share for is USD 148.63 which is higher than the selling price of USD 119.601 on 2025-11-05. |
| LDOS - Leidos Holdings Inc | SELL | -217 @ USD 169.936 | USD -36,876 | The ETF sold 217 shares of LDOS on 2025-11-05. The shares were previously bought for an average price of USD 138.628. The Leidos Holdings Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 6,794 The average price that the ETF previously sold LDOS share for is USD 137.464 so the ETF has sold 217 shares on 2025-11-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -301 @ USD 122.641 | USD -36,915 | The ETF sold 301 shares of ODFL on 2025-11-05. The shares were previously bought for an average price of USD 161.619. The Old Dominion Freight Line Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,732 The average price that the ETF previously sold ODFL share for is USD 143.885 which is higher than the selling price of USD 122.641 on 2025-11-05. |
| CINF - Cincinnati Financial Corporation | SELL | -266 @ USD 139.42 | USD -37,086 | The ETF sold 266 shares of CINF on 2025-11-05. The shares were previously bought for an average price of USD 128.69. The Cincinnati Financial Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,854 The average price that the ETF previously sold CINF share for is USD 132.672 so the ETF has sold 266 shares on 2025-11-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -196 @ USD 190.417 | USD -37,322 | The ETF sold 196 shares of BR on 2025-11-05. The shares were previously bought for an average price of USD 214.191. The Broadridge Financial Solutions Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,660 The average price that the ETF previously sold BR share for is USD 216.289 which is higher than the selling price of USD 190.417 on 2025-11-05. |
| HPQ - HP Inc | SELL | -1,624 @ USD 23.2076 | USD -37,689 | The ETF sold 1624 shares of HPQ on 2025-11-05. The shares were previously bought for an average price of USD 25.9508. The HP Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,455 The average price that the ETF previously sold HPQ share for is USD 29.2271 which is higher than the selling price of USD 23.2076 on 2025-11-05. |
| ATO - Atmos Energy Corporation | SELL | -252 @ USD 150.353 | USD -37,889 | The ETF sold 252 shares of ATO on 2025-11-05. The shares were previously bought for an average price of USD 138.908. The Atmos Energy Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,884 The average price that the ETF previously sold ATO share for is USD 141.314 so the ETF has sold 252 shares on 2025-11-05 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -210 @ USD 180.617 | USD -37,930 | The ETF sold 210 shares of EFX on 2025-11-05. The shares were previously bought for an average price of USD 244.063. The Equifax Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,324 The average price that the ETF previously sold EFX share for is USD 219.899 which is higher than the selling price of USD 180.617 on 2025-11-05. |
| CBPOE - | SELL | -175 @ USD 219.009 | USD -38,327 | The ETF sold 175 shares of CBPOE on 2025-11-05. The shares were previously bought for an average price of USD 198.335. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,618 The average price that the ETF previously sold CBPOE share for is USD 202.505 so the ETF has sold 175 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -595 @ USD 64.7879 | USD -38,549 | The ETF sold 595 shares of SYF on 2025-11-05. The shares were previously bought for an average price of USD 57.134. The Synchrony Financial shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,554 The average price that the ETF previously sold SYF share for is USD 54.7377 so the ETF has sold 595 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -791 @ USD 49.0374 | USD -38,789 | The ETF sold 791 shares of ADM on 2025-11-05. The shares were previously bought for an average price of USD 44.9157. The Admiral Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,260 The average price that the ETF previously sold ADM share for is USD 48.5801 so the ETF has sold 791 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -791 @ USD 49.0374 | USD -38,789 | The ETF sold 791 shares of ADM on 2025-11-05. The shares were previously bought for an average price of USD 44.9157. The Archer-Daniels-Midland Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,260 The average price that the ETF previously sold ADM share for is USD 48.5801 so the ETF has sold 791 shares on 2025-11-05 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -371 @ USD 105.567 | USD -39,165 | The ETF sold 371 shares of LEN on 2025-11-05. The shares were previously bought for an average price of USD 120.785. The Lennar Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,646 The average price that the ETF previously sold LEN share for is USD 120.082 which is higher than the selling price of USD 105.567 on 2025-11-05. |
| DTE - DTE Energy Company | SELL | -336 @ USD 116.735 | USD -39,223 | The ETF sold 336 shares of DTE on 2025-11-05. The shares were previously bought for an average price of USD 116.636. The DTE Energy Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold DTE share for is USD 121.107 which is higher than the selling price of USD 116.735 on 2025-11-05. |
| DTE - Deutsche Telekom AG | SELL | -336 @ USD 116.735 | USD -39,223 | The ETF sold 336 shares of DTE on 2025-11-05. The shares were previously bought for an average price of USD 116.636. The Deutsche Telekom AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold DTE share for is USD 121.107 which is higher than the selling price of USD 116.735 on 2025-11-05. |
| PPL - PPL Corporation | SELL | -1,246 @ USD 31.6839 | USD -39,478 | The ETF sold 1246 shares of PPL on 2025-11-05. The shares were previously bought for an average price of USD 31.4459. The PPL Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold PPL share for is USD 31.0292 so the ETF has sold 1246 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,246 @ USD 31.6839 | USD -39,478 | The ETF sold 1246 shares of PPL on 2025-11-05. The shares were previously bought for an average price of USD 31.4459. The PannErgy Nyrt. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold PPL share for is USD 31.0292 so the ETF has sold 1246 shares on 2025-11-05 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,148 @ USD 34.6285 | USD -39,754 | The ETF sold 1148 shares of OXY on 2025-11-05. The shares were previously bought for an average price of USD 39.6372. The Occidental Petroleum Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,750 The average price that the ETF previously sold OXY share for is USD 43.1683 which is higher than the selling price of USD 34.6285 on 2025-11-05. |
| CCL - Carnival PLC | SELL | -1,708 @ USD 23.4341 | USD -40,025 | The ETF sold 1708 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 20.4663. The Carnival PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 5,069 The average price that the ETF previously sold CCL share for is USD 22.7559 so the ETF has sold 1708 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,708 @ USD 23.4341 | USD -40,025 | The ETF sold 1708 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 20.4663. The CCL Products (India) Limited shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 5,069 The average price that the ETF previously sold CCL share for is USD 22.7559 so the ETF has sold 1708 shares on 2025-11-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -245 @ USD 163.42 | USD -40,038 | The ETF sold 245 shares of TER on 2025-11-05. The shares were previously bought for an average price of USD 78.6641. The Teradyne Inc shares were sold for 107.7% higher than average price of previous purchases. This sale made a profit of USD 20,765 The average price that the ETF previously sold TER share for is USD 96.962 so the ETF has sold 245 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -455 @ USD 88.2307 | USD -40,145 | The ETF sold 455 shares of AEE on 2025-11-05. The shares were previously bought for an average price of USD 86.9008. The Ameren Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold AEE share for is USD 89.5366 which is higher than the selling price of USD 88.2307 on 2025-11-05. |
| IR - Ingersoll Rand Inc | SELL | -588 @ USD 68.2986 | USD -40,160 | The ETF sold 588 shares of IR on 2025-11-05. The shares were previously bought for an average price of USD 76.2321. The Ingersoll Rand Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,665 The average price that the ETF previously sold IR share for is USD 84.2154 which is higher than the selling price of USD 68.2986 on 2025-11-05. |
| FITB - Fifth Third Bancorp | SELL | -1,092 @ USD 37.0328 | USD -40,440 | The ETF sold 1092 shares of FITB on 2025-11-05. The shares were previously bought for an average price of USD 37.5063. The Fifth Third Bancorp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold FITB share for is USD 37.4619 which is higher than the selling price of USD 37.0328 on 2025-11-05. |
| EXR - Engage XR Holdings PLC | SELL | -350 @ USD 115.872 | USD -40,555 | The ETF sold 350 shares of EXR on 2025-11-05. The shares were previously bought for an average price of USD 135.272. The Engage XR Holdings PLC shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,790 The average price that the ETF previously sold EXR share for is USD 146.148 which is higher than the selling price of USD 115.872 on 2025-11-05. |
| FSLR - First Solar Inc | SELL | -168 @ USD 241.65 | USD -40,597 | The ETF sold 168 shares of FSLR on 2025-11-05. The shares were previously bought for an average price of USD 156.194. The First Solar Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 14,357 The average price that the ETF previously sold FSLR share for is USD 159.132 so the ETF has sold 168 shares on 2025-11-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -70 @ USD 588.396 | USD -41,188 | The ETF sold 70 shares of EME on 2025-11-05. The shares were previously bought for an average price of USD 590.642. The Empyrean Energy Plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold EME share for is USD 574.273 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -259 @ USD 159.726 | USD -41,369 | The ETF sold 259 shares of MTB on 2025-11-05. The shares were previously bought for an average price of USD 171.812. The M&T Bank Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,130 The average price that the ETF previously sold MTB share for is USD 169.212 which is higher than the selling price of USD 159.726 on 2025-11-05. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -259 @ USD 159.726 | USD -41,369 | The ETF sold 259 shares of MTB on 2025-11-05. The shares were previously bought for an average price of USD 171.812. The AMUNDI EUROGOV 35Y shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,130 The average price that the ETF previously sold MTB share for is USD 169.212 which is higher than the selling price of USD 159.726 on 2025-11-05. |
| IRM - Iron Mountain Incorporated | SELL | -476 @ USD 87.525 | USD -41,662 | The ETF sold 476 shares of IRM on 2025-11-05. The shares were previously bought for an average price of USD 89.3908. The Iron Mountain Incorporated shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold IRM share for is USD 87.2938 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -301 @ USD 138.993 | USD -41,837 | The ETF sold 301 shares of RJF on 2025-11-05. The shares were previously bought for an average price of USD 134.681. The Raymond James Financial Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,298 The average price that the ETF previously sold RJF share for is USD 146.757 which is higher than the selling price of USD 138.993 on 2025-11-05. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,044 @ USD 20.6551 | USD -42,219 | The ETF sold 2044 shares of HPE on 2025-11-05. The shares were previously bought for an average price of USD 16.7087. The Hewlett Packard Enterprise Co shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 8,066 The average price that the ETF previously sold HPE share for is USD 18.6848 so the ETF has sold 2044 shares on 2025-11-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,044 @ USD 20.6551 | USD -42,219 | The ETF sold 2044 shares of HPE on 2025-11-05. The shares were previously bought for an average price of USD 16.7087. The Hokuetsu Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 8,066 The average price that the ETF previously sold HPE share for is USD 18.6848 so the ETF has sold 2044 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -903 @ USD 46.9727 | USD -42,416 | The ETF sold 903 shares of TSCO on 2025-11-05. The shares were previously bought for an average price of USD 54.0404. The Tesco PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,382 The average price that the ETF previously sold TSCO share for is USD 80.1389 which is higher than the selling price of USD 46.9727 on 2025-11-05. |
| VRSK - Verisk Analytics Inc | SELL | -231 @ USD 186.471 | USD -43,075 | The ETF sold 231 shares of VRSK on 2025-11-05. The shares were previously bought for an average price of USD 262.816. The Verisk Analytics Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,636 The average price that the ETF previously sold VRSK share for is USD 267.596 which is higher than the selling price of USD 186.471 on 2025-11-05. |
| WTW - Willis Towers Watson PLC | SELL | -154 @ USD 281.436 | USD -43,341 | The ETF sold 154 shares of WTW on 2025-11-05. The shares were previously bought for an average price of USD 288.534. The Willis Towers Watson PLC shares were sold for -2.5% 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 WTW share for is USD 296.64 which is higher than the selling price of USD 281.436 on 2025-11-05. |
| CSGP - CoStar Group Inc | SELL | -707 @ USD 61.3642 | USD -43,384 | The ETF sold 707 shares of CSGP on 2025-11-05. The shares were previously bought for an average price of USD 70.3162. The CoStar Group Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,329 The average price that the ETF previously sold CSGP share for is USD 72.1947 which is higher than the selling price of USD 61.3642 on 2025-11-05. |
| NVR - NVR Inc | SELL | -7 @ USD 6256.53 | USD -43,796 | The ETF sold 7 shares of NVR on 2025-11-05. The shares were previously bought for an average price of USD 6984.89. The NVR Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,099 The average price that the ETF previously sold NVR share for is USD 7311.78 which is higher than the selling price of USD 6256.53 on 2025-11-05. |
| MTD - Mettler-Toledo International Inc | SELL | -35 @ USD 1254.23 | USD -43,898 | The ETF sold 35 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1177.15. The Mettler-Toledo International Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,698 The average price that the ETF previously sold MTD share for is USD 1118.63 so the ETF has sold 35 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -35 @ USD 1254.23 | USD -43,898 | The ETF sold 35 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1177.15. The AMUNDI EUR GOV 710 shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,698 The average price that the ETF previously sold MTD share for is USD 1118.63 so the ETF has sold 35 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -714 @ USD 62.3922 | USD -44,548 | The ETF sold 714 shares of IBKR on 2025-11-05. The shares were previously bought for an average price of USD 58.1858. The Interactive Brokers Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,003 The average price that the ETF previously sold IBKR share for is USD 59.5065 so the ETF has sold 714 shares on 2025-11-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,185 @ USD 14.1389 | USD -45,032 | The ETF sold 3185 shares of KVUE on 2025-11-05. The shares were previously bought for an average price of USD 20.7495. The Kenvue Inc. shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,055 The average price that the ETF previously sold KVUE share for is USD 20.1413 which is higher than the selling price of USD 14.1389 on 2025-11-05. |
| HUM - Hummingbird Resources PLC | SELL | -196 @ USD 230.804 | USD -45,238 | The ETF sold 196 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 239.102. The Hummingbird Resources PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold HUM share for is USD 238.365 which is higher than the selling price of USD 230.804 on 2025-11-05. |
| HUM - Humana Inc | SELL | -196 @ USD 230.804 | USD -45,238 | The ETF sold 196 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 239.102. The Humana Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold HUM share for is USD 238.365 which is higher than the selling price of USD 230.804 on 2025-11-05. |
| VICI - VICI Properties Inc | SELL | -1,722 @ USD 26.2828 | USD -45,259 | The ETF sold 1722 shares of VICI on 2025-11-05. The shares were previously bought for an average price of USD 29.0533. The VICI Properties Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,771 The average price that the ETF previously sold VICI share for is USD 29.3934 which is higher than the selling price of USD 26.2828 on 2025-11-05. |
| KEYS - Keystone Law Group PLC | SELL | -280 @ USD 161.904 | USD -45,333 | The ETF sold 280 shares of KEYS on 2025-11-05. The shares were previously bought for an average price of USD 140.734. The Keystone Law Group PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,928 The average price that the ETF previously sold KEYS share for is USD 151.693 so the ETF has sold 280 shares on 2025-11-05 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -539 @ USD 84.1972 | USD -45,382 | The ETF sold 539 shares of UAL on 2025-11-05. The shares were previously bought for an average price of USD 73.901. The United Airlines Holdings Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 5,550 The average price that the ETF previously sold UAL share for is USD 77.6954 so the ETF has sold 539 shares on 2025-11-05 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -301 @ USD 150.876 | USD -45,414 | The ETF sold 301 shares of NRG on 2025-11-05. The shares were previously bought for an average price of USD 105.727. The NRG Energy Inc. shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 13,590 The average price that the ETF previously sold NRG share for is USD 114.498 so the ETF has sold 301 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -868 @ USD 52.9663 | USD -45,975 | The ETF sold 868 shares of MCHP on 2025-11-05. The shares were previously bought for an average price of USD 49.8334. The Microchip Technology Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,719 The average price that the ETF previously sold MCHP share for is USD 57.8922 which is higher than the selling price of USD 52.9663 on 2025-11-05. |
| VTR - Ventas Inc | SELL | -707 @ USD 65.3193 | USD -46,181 | The ETF sold 707 shares of VTR on 2025-11-05. The shares were previously bought for an average price of USD 59.9857. The Ventas Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,771 The average price that the ETF previously sold VTR share for is USD 60.8887 so the ETF has sold 707 shares on 2025-11-05 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -455 @ USD 101.838 | USD -46,336 | The ETF sold 455 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 84.6546. The State Street Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 7,818 The average price that the ETF previously sold STT share for is USD 89.6503 so the ETF has sold 455 shares on 2025-11-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -455 @ USD 101.838 | USD -46,336 | The ETF sold 455 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 84.6546. The SPDR MSCI COMM shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 7,818 The average price that the ETF previously sold STT share for is USD 89.6503 so the ETF has sold 455 shares on 2025-11-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -259 @ USD 179.005 | USD -46,362 | The ETF sold 259 shares of GRMN on 2025-11-05. The shares were previously bought for an average price of USD 187.967. The Garmin Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,321 The average price that the ETF previously sold GRMN share for is USD 190.761 which is higher than the selling price of USD 179.005 on 2025-11-05. |
| ED - Consolidated Edison Inc | SELL | -560 @ USD 83.7268 | USD -46,887 | The ETF sold 560 shares of ED on 2025-11-05. The shares were previously bought for an average price of USD 93.2887. The Consolidated Edison Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,355 The average price that the ETF previously sold ED share for is USD 90.9502 which is higher than the selling price of USD 83.7268 on 2025-11-05. |
| NUE - Nucor Corp | SELL | -371 @ USD 126.535 | USD -46,944 | The ETF sold 371 shares of NUE on 2025-11-05. The shares were previously bought for an average price of USD 118.459. The Nucor Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,996 The average price that the ETF previously sold NUE share for is USD 123.708 so the ETF has sold 371 shares on 2025-11-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -539 @ USD 87.1591 | USD -46,979 | The ETF sold 539 shares of KMB on 2025-11-05. The shares were previously bought for an average price of USD 121.255. The Kimberly-Clark Corporation shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,378 The average price that the ETF previously sold KMB share for is USD 128.235 which is higher than the selling price of USD 87.1591 on 2025-11-05. |
| ACGL - Arch Capital Group Ltd | SELL | -616 @ USD 76.2697 | USD -46,982 | The ETF sold 616 shares of ACGL on 2025-11-05. The shares were previously bought for an average price of USD 83.9507. The Arch Capital Group Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,731 The average price that the ETF previously sold ACGL share for is USD 86.4687 which is higher than the selling price of USD 76.2697 on 2025-11-05. |
| MLM - Martin Marietta Materials Inc | SELL | -91 @ USD 531.937 | USD -48,406 | The ETF sold 91 shares of MLM on 2025-11-05. The shares were previously bought for an average price of USD 487.312. The Martin Marietta Materials Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,061 The average price that the ETF previously sold MLM share for is USD 506.528 so the ETF has sold 91 shares on 2025-11-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -266 @ USD 183.047 | USD -48,691 | The ETF sold 266 shares of IQV on 2025-11-05. The shares were previously bought for an average price of USD 164.495. The IQVIA Holdings Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 4,935 The average price that the ETF previously sold IQV share for is USD 165.908 so the ETF has sold 266 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -273 @ USD 179.476 | USD -48,997 | The ETF sold 273 shares of WAB on 2025-11-05. The shares were previously bought for an average price of USD 176.161. The Westinghouse Air Brake Technologies Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold WAB share for is USD 170.848 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -882 @ USD 55.754 | USD -49,175 | The ETF sold 882 shares of FI on 2025-11-05. The shares were previously bought for an average price of USD 175.255. The Fiserv, Inc. shares were sold for -68.2% lower than average price of previous purchases. This resulted in an overall loss of USD 105,400 The average price that the ETF previously sold FI share for is USD 167.202 which is higher than the selling price of USD 55.754 on 2025-11-05. |
| FIS - Fidelity National Information Services Inc | SELL | -875 @ USD 56.4073 | USD -49,356 | The ETF sold 875 shares of FIS on 2025-11-05. The shares were previously bought for an average price of USD 71.7188. The Fidelity National Information Services Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,398 The average price that the ETF previously sold FIS share for is USD 72.698 which is higher than the selling price of USD 56.4073 on 2025-11-05. |
| EQT - EQTEC plc | SELL | -1,015 @ USD 48.776 | USD -49,508 | The ETF sold 1015 shares of EQT on 2025-11-05. The shares were previously bought for an average price of USD 46.2637. The EQTEC plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,550 The average price that the ETF previously sold EQT share for is USD 46.1401 so the ETF has sold 1015 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -777 @ USD 63.7512 | USD -49,535 | The ETF sold 777 shares of SYY on 2025-11-05. The shares were previously bought for an average price of USD 68.3438. The Sysco Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,568 The average price that the ETF previously sold SYY share for is USD 68.9998 which is higher than the selling price of USD 63.7512 on 2025-11-05. |
| FICO - Fair Isaac Corporation | SELL | -35 @ USD 1419.29 | USD -49,675 | The ETF sold 35 shares of FICO on 2025-11-05. The shares were previously bought for an average price of USD 1761.61. The Fair Isaac Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,981 The average price that the ETF previously sold FICO share for is USD 1827.23 which is higher than the selling price of USD 1419.29 on 2025-11-05. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -756 @ USD 65.8681 | USD -49,796 | The ETF sold 756 shares of GEHC on 2025-11-05. The shares were previously bought for an average price of USD 68.578. The GE HealthCare Technologies Inc. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold GEHC share for is USD 74.1951 which is higher than the selling price of USD 65.8681 on 2025-11-05. |
| XYL - Xylem Inc | SELL | -385 @ USD 131.266 | USD -50,537 | The ETF sold 385 shares of XYL on 2025-11-05. The shares were previously bought for an average price of USD 113.11. The Xylem Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 6,990 The average price that the ETF previously sold XYL share for is USD 118.014 so the ETF has sold 385 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -357 @ USD 141.728 | USD -50,597 | The ETF sold 357 shares of TRGP on 2025-11-05. The shares were previously bought for an average price of USD 166.929. The Targa Resources Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,997 The average price that the ETF previously sold TRGP share for is USD 164.119 which is higher than the selling price of USD 141.728 on 2025-11-05. |
| WEC - WEC Energy Group Inc | SELL | -525 @ USD 97.4388 | USD -51,155 | The ETF sold 525 shares of WEC on 2025-11-05. The shares were previously bought for an average price of USD 94.4247. The WEC Energy Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,582 The average price that the ETF previously sold WEC share for is USD 96.7905 so the ETF has sold 525 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -791 @ USD 65.0405 | USD -51,447 | The ETF sold 791 shares of CTSH on 2025-11-05. The shares were previously bought for an average price of USD 71.0958. The Cognizant Technology Solutions Corp Class A shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,790 The average price that the ETF previously sold CTSH share for is USD 69.6795 which is higher than the selling price of USD 65.0405 on 2025-11-05. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,212 @ USD 23.2773 | USD -51,489 | The ETF sold 2212 shares of KDP on 2025-11-05. The shares were previously bought for an average price of USD 30.3876. The Keurig Dr Pepper Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,728 The average price that the ETF previously sold KDP share for is USD 29.1617 which is higher than the selling price of USD 23.2773 on 2025-11-05. |
| OTIS - Otis Worldwide Corp | SELL | -651 @ USD 79.4843 | USD -51,744 | The ETF sold 651 shares of OTIS on 2025-11-05. The shares were previously bought for an average price of USD 87.2336. The Otis Worldwide Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,045 The average price that the ETF previously sold OTIS share for is USD 91.7939 which is higher than the selling price of USD 79.4843 on 2025-11-05. |
| PCG - PG&E Corporation | SELL | -3,661 @ USD 14.1737 | USD -51,890 | The ETF sold 3661 shares of PCG on 2025-11-05. The shares were previously bought for an average price of USD 15.5237. The PG&E Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,942 The average price that the ETF previously sold PCG share for is USD 15.1507 which is higher than the selling price of USD 14.1737 on 2025-11-05. |
| VMC - Vulcan Materials Company | SELL | -210 @ USD 248.367 | USD -52,157 | The ETF sold 210 shares of VMC on 2025-11-05. The shares were previously bought for an average price of USD 237.214. The Vulcan Materials Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,342 The average price that the ETF previously sold VMC share for is USD 247.071 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -574 @ USD 90.9748 | USD -52,220 | The ETF sold 574 shares of PRU on 2025-11-05. The shares were previously bought for an average price of USD 99.2046. The Prudential plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,724 The average price that the ETF previously sold PRU share for is USD 106.937 which is higher than the selling price of USD 90.9748 on 2025-11-05. |
| RMD - ResMed Inc | SELL | -245 @ USD 213.625 | USD -52,338 | The ETF sold 245 shares of RMD on 2025-11-05. The shares were previously bought for an average price of USD 220.908. The ResMed Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold RMD share for is USD 220.181 which is higher than the selling price of USD 213.625 on 2025-11-05. |
| EBAY - eBay Inc | SELL | -742 @ USD 70.5724 | USD -52,365 | The ETF sold 742 shares of EBAY on 2025-11-05. The shares were previously bought for an average price of USD 63.9166. The eBay Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,939 The average price that the ETF previously sold EBAY share for is USD 60.4655 so the ETF has sold 742 shares on 2025-11-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -469 @ USD 111.708 | USD -52,391 | The ETF sold 469 shares of HIG on 2025-11-05. The shares were previously bought for an average price of USD 109.501. The Hartford Financial Services Group shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold HIG share for is USD 112.894 which is higher than the selling price of USD 111.708 on 2025-11-05. |
| PAYX - Paychex Inc | SELL | -518 @ USD 101.49 | USD -52,572 | The ETF sold 518 shares of PAYX on 2025-11-05. The shares were previously bought for an average price of USD 132.783. The Paychex Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,210 The average price that the ETF previously sold PAYX share for is USD 131.708 which is higher than the selling price of USD 101.49 on 2025-11-05. |
| CPRT - Copart Inc | SELL | -1,456 @ USD 36.5276 | USD -53,184 | The ETF sold 1456 shares of CPRT on 2025-11-05. The shares were previously bought for an average price of USD 51.5104. The Copart Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,815 The average price that the ETF previously sold CPRT share for is USD 52.0467 which is higher than the selling price of USD 36.5276 on 2025-11-05. |
| DAL - Dalata Hotel Group plc | SELL | -1,050 @ USD 50.9975 | USD -53,547 | The ETF sold 1050 shares of DAL on 2025-11-05. The shares were previously bought for an average price of USD 47.667. The Dalata Hotel Group plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,497 The average price that the ETF previously sold DAL share for is USD 48.1141 so the ETF has sold 1050 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -427 @ USD 126.553 | USD -54,038 | The ETF sold 427 shares of DHI on 2025-11-05. The shares were previously bought for an average price of USD 129.702. The DR Horton Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold DHI share for is USD 134.598 which is higher than the selling price of USD 126.553 on 2025-11-05. |
| KR - Kroger Company | SELL | -994 @ USD 55.0135 | USD -54,683 | The ETF sold 994 shares of KR on 2025-11-05. The shares were previously bought for an average price of USD 60.2782. The Kroger Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,233 The average price that the ETF previously sold KR share for is USD 60.4754 which is higher than the selling price of USD 55.0135 on 2025-11-05. |
| CCI - Crown Castle | SELL | -700 @ USD 78.2559 | USD -54,779 | The ETF sold 700 shares of CCI on 2025-11-05. The shares were previously bought for an average price of USD 90.9626. The Crown Castle shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,895 The average price that the ETF previously sold CCI share for is USD 93.6485 which is higher than the selling price of USD 78.2559 on 2025-11-05. |
| ROK - Rockwell Automation Inc | SELL | -175 @ USD 315.881 | USD -55,279 | The ETF sold 175 shares of ROK on 2025-11-05. The shares were previously bought for an average price of USD 250.897. The Rockwell Automation Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 11,372 The average price that the ETF previously sold ROK share for is USD 280.394 so the ETF has sold 175 shares on 2025-11-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -742 @ USD 74.5361 | USD -55,306 | The ETF sold 742 shares of NDAQ on 2025-11-05. The shares were previously bought for an average price of USD 73.3806. The Nasdaq Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 857 The average price that the ETF previously sold NDAQ share for is USD 77.7827 which is higher than the selling price of USD 74.5361 on 2025-11-05. |
| PEG - Petards Group plc | SELL | -798 @ USD 69.5705 | USD -55,517 | The ETF sold 798 shares of PEG on 2025-11-05. The shares were previously bought for an average price of USD 76.6961. The Petards Group plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,686 The average price that the ETF previously sold PEG share for is USD 79.6327 which is higher than the selling price of USD 69.5705 on 2025-11-05. |
| PEG - Public Service Enterprise Group Inc | SELL | -798 @ USD 69.5705 | USD -55,517 | The ETF sold 798 shares of PEG on 2025-11-05. The shares were previously bought for an average price of USD 76.6961. The Public Service Enterprise Group Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,686 The average price that the ETF previously sold PEG share for is USD 79.6327 which is higher than the selling price of USD 69.5705 on 2025-11-05. |
| A - Agilent Technologies Inc | SELL | -441 @ USD 127.86 | USD -56,386 | The ETF sold 441 shares of A on 2025-11-05. The shares were previously bought for an average price of USD 109.207. The Agilent Technologies Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 8,226 The average price that the ETF previously sold A share for is USD 118.745 so the ETF has sold 441 shares on 2025-11-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,015 @ USD 57.7315 | USD -58,597 | The ETF sold 1015 shares of OKE on 2025-11-05. The shares were previously bought for an average price of USD 84.9945. The ONEOK Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,672 The average price that the ETF previously sold OKE share for is USD 87.7958 which is higher than the selling price of USD 57.7315 on 2025-11-05. |
| GWW - W.W. Grainger Inc | SELL | -70 @ USD 838.392 | USD -58,687 | The ETF sold 70 shares of GWW on 2025-11-05. The shares were previously bought for an average price of USD 963.995. The W.W. Grainger Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,792 The average price that the ETF previously sold GWW share for is USD 955.459 which is higher than the selling price of USD 838.392 on 2025-11-05. |
| ETR - Entergy Corporation | SELL | -700 @ USD 83.8749 | USD -58,712 | The ETF sold 700 shares of ETR on 2025-11-05. The shares were previously bought for an average price of USD 80.1192. The Entergy Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,629 The average price that the ETF previously sold ETR share for is USD 89.7619 which is higher than the selling price of USD 83.8749 on 2025-11-05. |
| YUM - Yum! Brands Inc | SELL | -455 @ USD 130.142 | USD -59,215 | The ETF sold 455 shares of YUM on 2025-11-05. The shares were previously bought for an average price of USD 129.053. The Yum! Brands Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold YUM share for is USD 130.015 so the ETF has sold 455 shares on 2025-11-05 at a higher price than the previous selling average. |
| XYZ - | SELL | -924 @ USD 64.1606 | USD -59,284 | The ETF sold 924 shares of XYZ on 2025-11-05. The shares were previously bought for an average price of USD 67.5199. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold XYZ share for is USD 64.6744 which is higher than the selling price of USD 64.1606 on 2025-11-05. |
| MSCI - MSCI Inc | SELL | -119 @ USD 498.24 | USD -59,291 | The ETF sold 119 shares of MSCI on 2025-11-05. The shares were previously bought for an average price of USD 516.368. The MSCI Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold MSCI share for is USD 535.558 which is higher than the selling price of USD 498.24 on 2025-11-05. |
| AIG - American International Group Inc | SELL | -896 @ USD 66.4866 | USD -59,572 | The ETF sold 896 shares of AIG on 2025-11-05. The shares were previously bought for an average price of USD 73.4032. The American International Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,197 The average price that the ETF previously sold AIG share for is USD 70.8774 which is higher than the selling price of USD 66.4866 on 2025-11-05. |
| RSG - Resolute Mining Limited | SELL | -336 @ USD 179.833 | USD -60,424 | The ETF sold 336 shares of RSG on 2025-11-05. The shares were previously bought for an average price of USD 210.948. The Resolute Mining Limited shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,455 The average price that the ETF previously sold RSG share for is USD 209.506 which is higher than the selling price of USD 179.833 on 2025-11-05. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,184 @ USD 27.8509 | USD -60,826 | The ETF sold 2184 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 47.9039. The Chipotle Mexican Grill Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,796 The average price that the ETF previously sold CMG share for is USD 47.1858 which is higher than the selling price of USD 27.8509 on 2025-11-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,184 @ USD 27.8509 | USD -60,826 | The ETF sold 2184 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 47.9039. The KESSELRUN RESOURCES LTD shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,796 The average price that the ETF previously sold CMG share for is USD 47.1858 which is higher than the selling price of USD 27.8509 on 2025-11-05. |
| TGT - Target Corporation | SELL | -763 @ USD 80.0941 | USD -61,112 | The ETF sold 763 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 100.612. The Target Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,655 The average price that the ETF previously sold TGT share for is USD 108.026 which is higher than the selling price of USD 80.0941 on 2025-11-05. |
| TGT - 11880 Solutions AG | SELL | -763 @ USD 80.0941 | USD -61,112 | The ETF sold 763 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 100.612. The 11880 Solutions AG shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,655 The average price that the ETF previously sold TGT share for is USD 108.026 which is higher than the selling price of USD 80.0941 on 2025-11-05. |
| PSA - Public Storage | SELL | -252 @ USD 242.983 | USD -61,232 | The ETF sold 252 shares of PSA on 2025-11-05. The shares were previously bought for an average price of USD 274.584. The Public Storage shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,963 The average price that the ETF previously sold PSA share for is USD 276.907 which is higher than the selling price of USD 242.983 on 2025-11-05. |
| CTVA - Corteva Inc | SELL | -1,106 @ USD 55.4665 | USD -61,346 | The ETF sold 1106 shares of CTVA on 2025-11-05. The shares were previously bought for an average price of USD 57.8698. The Corteva Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,658 The average price that the ETF previously sold CTVA share for is USD 58.2506 which is higher than the selling price of USD 55.4665 on 2025-11-05. |
| TTWO - Take-Two Interactive Software Inc | SELL | -280 @ USD 221.936 | USD -62,142 | The ETF sold 280 shares of TTWO on 2025-11-05. The shares were previously bought for an average price of USD 192.628. The Take-Two Interactive Software Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 8,206 The average price that the ETF previously sold TTWO share for is USD 193.563 so the ETF has sold 280 shares on 2025-11-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -476 @ USD 130.734 | USD -62,229 | The ETF sold 476 shares of CBRE on 2025-11-05. The shares were previously bought for an average price of USD 118.588. The CBRE Group Inc Class A shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 5,781 The average price that the ETF previously sold CBRE share for is USD 124.346 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -910 @ USD 68.5425 | USD -62,374 | The ETF sold 910 shares of MET on 2025-11-05. The shares were previously bought for an average price of USD 73.934. The MetLife Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,906 The average price that the ETF previously sold MET share for is USD 70.9051 which is higher than the selling price of USD 68.5425 on 2025-11-05. |
| EA - Electronic Arts Inc | SELL | -357 @ USD 174.876 | USD -62,431 | The ETF sold 357 shares of EA on 2025-11-05. The shares were previously bought for an average price of USD 133.676. The Electronic Arts Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 14,708 The average price that the ETF previously sold EA share for is USD 147.899 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -476 @ USD 132.773 | USD -63,200 | The ETF sold 476 shares of DELL on 2025-11-05. The shares were previously bought for an average price of USD 97.1211. The Dell Technologies Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 16,970 The average price that the ETF previously sold DELL share for is USD 109.089 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -371 @ USD 172.541 | USD -64,013 | The ETF sold 371 shares of AME on 2025-11-05. The shares were previously bought for an average price of USD 163.987. The Ametek Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,174 The average price that the ETF previously sold AME share for is USD 167.779 so the ETF has sold 371 shares on 2025-11-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,295 @ USD 49.5252 | USD -64,135 | The ETF sold 1295 shares of CARR on 2025-11-05. The shares were previously bought for an average price of USD 61.9526. The Carr's Group plc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,093 The average price that the ETF previously sold CARR share for is USD 62.2578 which is higher than the selling price of USD 49.5252 on 2025-11-05. |
| CAH - Cardinal Health Inc | SELL | -378 @ USD 171.435 | USD -64,802 | The ETF sold 378 shares of CAH on 2025-11-05. The shares were previously bought for an average price of USD 124.987. The Cardinal Health Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 17,557 The average price that the ETF previously sold CAH share for is USD 128.592 so the ETF has sold 378 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,596 @ USD 40.9792 | USD -65,403 | The ETF sold 1596 shares of BKR on 2025-11-05. The shares were previously bought for an average price of USD 38.4. The Baker Hughes Co shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,116 The average price that the ETF previously sold BKR share for is USD 39.4944 so the ETF has sold 1596 shares on 2025-11-05 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -931 @ USD 70.7292 | USD -65,849 | The ETF sold 931 shares of XEL on 2025-11-05. The shares were previously bought for an average price of USD 62.6765. The Xcel Energy Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,497 The average price that the ETF previously sold XEL share for is USD 64.4261 so the ETF has sold 931 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,638 @ USD 40.2039 | USD -65,854 | The ETF sold 1638 shares of EXC on 2025-11-05. The shares were previously bought for an average price of USD 39.5379. The Exelon Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,091 The average price that the ETF previously sold EXC share for is USD 39.5092 so the ETF has sold 1638 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -119 @ USD 557.13 | USD -66,298 | The ETF sold 119 shares of AXON on 2025-11-05. The shares were previously bought for an average price of USD 579.037. The Axon Enterprise Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,607 The average price that the ETF previously sold AXON share for is USD 569.841 which is higher than the selling price of USD 557.13 on 2025-11-05. |
| MPWR - Monolithic Power Systems Inc | SELL | -77 @ USD 871.287 | USD -67,089 | The ETF sold 77 shares of MPWR on 2025-11-05. The shares were previously bought for an average price of USD 620.889. The Monolithic Power Systems Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 19,281 The average price that the ETF previously sold MPWR share for is USD 680.566 so the ETF has sold 77 shares on 2025-11-05 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,855 @ USD 36.3098 | USD -67,355 | The ETF sold 1855 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 41.9417. The Fastenal Company shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,447 The average price that the ETF previously sold FAST share for is USD 61.3404 which is higher than the selling price of USD 36.3098 on 2025-11-05. |
| FAST - Fastned B.V. | SELL | -1,855 @ USD 36.3098 | USD -67,355 | The ETF sold 1855 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 41.9417. The Fastned B.V. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,447 The average price that the ETF previously sold FAST share for is USD 61.3404 which is higher than the selling price of USD 36.3098 on 2025-11-05. |
| ROP - Roper Technologies Inc | SELL | -175 @ USD 388.387 | USD -67,968 | The ETF sold 175 shares of ROP on 2025-11-05. The shares were previously bought for an average price of USD 508.239. The Roper Technologies Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,974 The average price that the ETF previously sold ROP share for is USD 517.798 which is higher than the selling price of USD 388.387 on 2025-11-05. |
| EW - Edwards Lifesciences Corp | SELL | -945 @ USD 72.1666 | USD -68,197 | The ETF sold 945 shares of EW on 2025-11-05. The shares were previously bought for an average price of USD 66.2405. The Edwards Lifesciences Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 5,600 The average price that the ETF previously sold EW share for is USD 66.7518 so the ETF has sold 945 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -343 @ USD 202.195 | USD -69,353 | The ETF sold 343 shares of WDAY on 2025-11-05. The shares were previously bought for an average price of USD 219.44. The Workday Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,915 The average price that the ETF previously sold WDAY share for is USD 215.281 which is higher than the selling price of USD 202.195 on 2025-11-05. |
| O - Realty Income Corporation | SELL | -1,421 @ USD 48.8893 | USD -69,472 | The ETF sold 1421 shares of O on 2025-11-05. The shares were previously bought for an average price of USD 51.6775. The Realty Income Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,962 The average price that the ETF previously sold O share for is USD 51.4973 which is higher than the selling price of USD 48.8893 on 2025-11-05. |
| MNST - Monster Beverage Corp | SELL | -1,183 @ USD 59.1254 | USD -69,945 | The ETF sold 1183 shares of MNST on 2025-11-05. The shares were previously bought for an average price of USD 52.3162. The Monster Beverage Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 8,055 The average price that the ETF previously sold MNST share for is USD 52.0177 so the ETF has sold 1183 shares on 2025-11-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -525 @ USD 135.012 | USD -70,881 | The ETF sold 525 shares of DDOG on 2025-11-05. The shares were previously bought for an average price of USD 118.798. The Datadog Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 8,512 The average price that the ETF previously sold DDOG share for is USD 124.844 so the ETF has sold 525 shares on 2025-11-05 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -462 @ USD 153.663 | USD -70,992 | The ETF sold 462 shares of BDX on 2025-11-05. The shares were previously bought for an average price of USD 190.992. The Becton Dickinson and Company shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,246 The average price that the ETF previously sold BDX share for is USD 197.408 which is higher than the selling price of USD 153.663 on 2025-11-05. |
| KMI - Kinder Morgan Inc | SELL | -3,157 @ USD 22.5804 | USD -71,286 | The ETF sold 3157 shares of KMI on 2025-11-05. The shares were previously bought for an average price of USD 25.0758. The Kinder Morgan Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,878 The average price that the ETF previously sold KMI share for is USD 25.3315 which is higher than the selling price of USD 22.5804 on 2025-11-05. |
| F - Ford Motor Company | SELL | -6,258 @ USD 11.4209 | USD -71,472 | The ETF sold 6258 shares of F on 2025-11-05. The shares were previously bought for an average price of USD 9.34189. The Ford Motor Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 13,010 The average price that the ETF previously sold F share for is USD 9.80235 so the ETF has sold 6258 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -483 @ USD 148.218 | USD -71,589 | The ETF sold 483 shares of VLO on 2025-11-05. The shares were previously bought for an average price of USD 116.696. The Valero Energy Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 15,225 The average price that the ETF previously sold VLO share for is USD 127.602 so the ETF has sold 483 shares on 2025-11-05 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -819 @ USD 87.7603 | USD -71,876 | The ETF sold 819 shares of PCAR on 2025-11-05. The shares were previously bought for an average price of USD 92.9822. The PACCAR Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,277 The average price that the ETF previously sold PCAR share for is USD 92.3716 which is higher than the selling price of USD 87.7603 on 2025-11-05. |
| D - Dominion Energy Inc | SELL | -1,386 @ USD 51.9993 | USD -72,071 | The ETF sold 1386 shares of D on 2025-11-05. The shares were previously bought for an average price of USD 50.5467. The Dominion Energy Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,013 The average price that the ETF previously sold D share for is USD 52.7652 which is higher than the selling price of USD 51.9993 on 2025-11-05. |
| URI - United Rentals Inc | SELL | -98 @ USD 735.7 | USD -72,099 | The ETF sold 98 shares of URI on 2025-11-05. The shares were previously bought for an average price of USD 646.856. The United Rentals Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 8,707 The average price that the ETF previously sold URI share for is USD 725.349 so the ETF has sold 98 shares on 2025-11-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -350 @ USD 206.952 | USD -72,433 | The ETF sold 350 shares of APD on 2025-11-05. The shares were previously bought for an average price of USD 265.713. The Air Products and Chemicals Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,566 The average price that the ETF previously sold APD share for is USD 267.648 which is higher than the selling price of USD 206.952 on 2025-11-05. |
| ALL - Atlantic Lithium Ltd | SELL | -427 @ USD 169.658 | USD -72,444 | The ETF sold 427 shares of ALL on 2025-11-05. The shares were previously bought for an average price of USD 178.431. The Atlantic Lithium Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,746 The average price that the ETF previously sold ALL share for is USD 184.692 which is higher than the selling price of USD 169.658 on 2025-11-05. |
| ROST - Ross Stores Inc | SELL | -518 @ USD 141.328 | USD -73,208 | The ETF sold 518 shares of ROST on 2025-11-05. The shares were previously bought for an average price of USD 128.037. The Ross Stores Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 6,885 The average price that the ETF previously sold ROST share for is USD 128.626 so the ETF has sold 518 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -693 @ USD 106.717 | USD -73,955 | The ETF sold 693 shares of ABNB on 2025-11-05. The shares were previously bought for an average price of USD 116.3. The Airbnb Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,641 The average price that the ETF previously sold ABNB share for is USD 120.645 which is higher than the selling price of USD 106.717 on 2025-11-05. |
| NXPI - NXP Semiconductors NV | SELL | -406 @ USD 183.326 | USD -74,430 | The ETF sold 406 shares of NXPI on 2025-11-05. The shares were previously bought for an average price of USD 186.449. The NXP Semiconductors NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268 The average price that the ETF previously sold NXPI share for is USD 197.771 which is higher than the selling price of USD 183.326 on 2025-11-05. |
| PSX - Phillips 66 | SELL | -630 @ USD 118.416 | USD -74,602 | The ETF sold 630 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 107.119. The Phillips 66 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,117 The average price that the ETF previously sold PSX share for is USD 112.463 so the ETF has sold 630 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -630 @ USD 118.416 | USD -74,602 | The ETF sold 630 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 107.119. The Phillips 66 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,117 The average price that the ETF previously sold PSX share for is USD 112.463 so the ETF has sold 630 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -714 @ USD 104.966 | USD -74,946 | The ETF sold 714 shares of ZTS on 2025-11-05. The shares were previously bought for an average price of USD 149.771. The Zoetis Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,991 The average price that the ETF previously sold ZTS share for is USD 147.538 which is higher than the selling price of USD 104.966 on 2025-11-05. |
| DLR - Digital Realty Trust Inc | SELL | -518 @ USD 145.065 | USD -75,144 | The ETF sold 518 shares of DLR on 2025-11-05. The shares were previously bought for an average price of USD 149.696. The Digital Realty Trust Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,399 The average price that the ETF previously sold DLR share for is USD 157.858 which is higher than the selling price of USD 145.065 on 2025-11-05. |
| WDC - Western Digital Corporation | SELL | -546 @ USD 139.472 | USD -76,152 | The ETF sold 546 shares of WDC on 2025-11-05. The shares were previously bought for an average price of USD 56.2377. The Western Digital Corporation shares were sold for 148.0% higher than average price of previous purchases. This sale made a profit of USD 45,446 The average price that the ETF previously sold WDC share for is USD 82.047 so the ETF has sold 546 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,022 @ USD 74.9107 | USD -76,559 | The ETF sold 1022 shares of FTNT on 2025-11-05. The shares were previously bought for an average price of USD 88.8479. The Fortinet Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,244 The average price that the ETF previously sold FTNT share for is USD 88.3547 which is higher than the selling price of USD 74.9107 on 2025-11-05. |
| AFL - Aflac Incorporated | SELL | -791 @ USD 96.9074 | USD -76,654 | The ETF sold 791 shares of AFL on 2025-11-05. The shares were previously bought for an average price of USD 96.2593. The Aflac Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold AFL share for is USD 99.4798 which is higher than the selling price of USD 96.9074 on 2025-11-05. |
| LHX - L3Harris Technologies Inc | SELL | -308 @ USD 250.109 | USD -77,034 | The ETF sold 308 shares of LHX on 2025-11-05. The shares were previously bought for an average price of USD 208.161. The L3Harris Technologies Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 12,920 The average price that the ETF previously sold LHX share for is USD 217.066 so the ETF has sold 308 shares on 2025-11-05 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -847 @ USD 91.6369 | USD -77,616 | The ETF sold 847 shares of EOG on 2025-11-05. The shares were previously bought for an average price of USD 110.533. The Europa Oil & Gas Holdings shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,005 The average price that the ETF previously sold EOG share for is USD 105.178 which is higher than the selling price of USD 91.6369 on 2025-11-05. |
| STX - Shield Therapeutics plc | SELL | -329 @ USD 240.239 | USD -79,039 | The ETF sold 329 shares of STX on 2025-11-05. The shares were previously bought for an average price of USD 91.0552. The Shield Therapeutics plc shares were sold for 163.8% higher than average price of previous purchases. This sale made a profit of USD 49,081 The average price that the ETF previously sold STX share for is USD 107.392 so the ETF has sold 329 shares on 2025-11-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -126 @ USD 627.415 | USD -79,054 | The ETF sold 126 shares of IDXX on 2025-11-05. The shares were previously bought for an average price of USD 416.805. The IDEXX Laboratories Inc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 26,537 The average price that the ETF previously sold IDXX share for is USD 431.901 so the ETF has sold 126 shares on 2025-11-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -490 @ USD 162.192 | USD -79,474 | The ETF sold 490 shares of MPC on 2025-11-05. The shares were previously bought for an average price of USD 136.028. The Marathon Petroleum Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 12,820 The average price that the ETF previously sold MPC share for is USD 144.191 so the ETF has sold 490 shares on 2025-11-05 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -357 @ USD 223.103 | USD -79,648 | The ETF sold 357 shares of FDX on 2025-11-05. The shares were previously bought for an average price of USD 223.835. The FedEx Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold FDX share for is USD 235.794 which is higher than the selling price of USD 223.103 on 2025-11-05. |
| WBD - Warner Bros Discovery Inc | SELL | -4,032 @ USD 19.8275 | USD -79,944 | The ETF sold 4032 shares of WBD on 2025-11-05. The shares were previously bought for an average price of USD 11.9253. The Warner Bros Discovery Inc shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of USD 31,862 The average price that the ETF previously sold WBD share for is USD 10.626 so the ETF has sold 4032 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -210 @ USD 382.594 | USD -80,345 | The ETF sold 210 shares of CMI on 2025-11-05. The shares were previously bought for an average price of USD 299.213. The Cummins Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 17,510 The average price that the ETF previously sold CMI share for is USD 340.924 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,310 @ USD 35.0292 | USD -80,917 | The ETF sold 2310 shares of FCX on 2025-11-05. The shares were previously bought for an average price of USD 35.6974. The Freeport-McMoran Copper & Gold Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,544 The average price that the ETF previously sold FCX share for is USD 36.3437 which is higher than the selling price of USD 35.0292 on 2025-11-05. |
| TFC - Truist Financial Corp | SELL | -2,114 @ USD 38.3831 | USD -81,142 | The ETF sold 2114 shares of TFC on 2025-11-05. The shares were previously bought for an average price of USD 39.3305. The Truist Financial Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold TFC share for is USD 40.6048 which is higher than the selling price of USD 38.3831 on 2025-11-05. |
| SPG - Simon Property Group Inc | SELL | -525 @ USD 158.028 | USD -82,965 | The ETF sold 525 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 152.657. The Simon Property Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,820 The average price that the ETF previously sold SPG share for is USD 155.453 so the ETF has sold 525 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -525 @ USD 158.028 | USD -82,965 | The ETF sold 525 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 152.657. The Springer Nature AG & Co KGaA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,820 The average price that the ETF previously sold SPG share for is USD 155.453 so the ETF has sold 525 shares on 2025-11-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -511 @ USD 164.988 | USD -84,309 | The ETF sold 511 shares of VST on 2025-11-05. The shares were previously bought for an average price of USD 132.693. The Vistra Energy Corp shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 16,503 The average price that the ETF previously sold VST share for is USD 142.647 so the ETF has sold 511 shares on 2025-11-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,050 @ USD 80.4861 | USD -84,510 | The ETF sold 1050 shares of SRE on 2025-11-05. The shares were previously bought for an average price of USD 70.5389. The Sirius Real Estate Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 10,445 The average price that the ETF previously sold SRE share for is USD 75.8472 so the ETF has sold 1050 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -343 @ USD 246.598 | USD -84,583 | The ETF sold 343 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 235.248. The Marriott International Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,893 The average price that the ETF previously sold MAR share for is USD 241.711 so the ETF has sold 343 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -343 @ USD 246.598 | USD -84,583 | The ETF sold 343 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 235.248. The MARAVAI LIFESC.HLD.A -01 shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,893 The average price that the ETF previously sold MAR share for is USD 241.711 so the ETF has sold 343 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -357 @ USD 241.005 | USD -86,039 | The ETF sold 357 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 236.264. The The Travelers Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold TRV share for is USD 232.312 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -357 @ USD 241.005 | USD -86,039 | The ETF sold 357 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 236.264. The AMUNDI STX600 TRAV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold TRV share for is USD 232.312 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -399 @ USD 216.09 | USD -86,220 | The ETF sold 399 shares of AJG on 2025-11-05. The shares were previously bought for an average price of USD 288.754. The Arthur J Gallagher & Co shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,993 The average price that the ETF previously sold AJG share for is USD 267.777 which is higher than the selling price of USD 216.09 on 2025-11-05. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -154 @ USD 561.19 | USD -86,423 | The ETF sold 154 shares of REGN on 2025-11-05. The shares were previously bought for an average price of USD 590.66. The Regeneron Pharmaceuticals Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,538 The average price that the ETF previously sold REGN share for is USD 626.315 which is higher than the selling price of USD 561.19 on 2025-11-05. |
| CL - Colgate-Palmolive Company | SELL | -1,295 @ USD 67.0006 | USD -86,766 | The ETF sold 1295 shares of CL on 2025-11-05. The shares were previously bought for an average price of USD 82.7217. The Colgate-Palmolive Company shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,359 The average price that the ETF previously sold CL share for is USD 82.5212 which is higher than the selling price of USD 67.0006 on 2025-11-05. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -378 @ USD 230.386 | USD -87,086 | The ETF sold 378 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 219.424. The Hilton Worldwide Holdings Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,144 The average price that the ETF previously sold HLT share for is USD 223.247 so the ETF has sold 378 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -378 @ USD 230.386 | USD -87,086 | The ETF sold 378 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 219.424. The LYXETFHLTIMETFP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,144 The average price that the ETF previously sold HLT share for is USD 223.247 so the ETF has sold 378 shares on 2025-11-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -749 @ USD 116.517 | USD -87,271 | The ETF sold 749 shares of APO on 2025-11-05. The shares were previously bought for an average price of USD 131.772. The Apollo Global Management LLC Class A shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,426 The average price that the ETF previously sold APO share for is USD 125.397 which is higher than the selling price of USD 116.517 on 2025-11-05. |
| NSC - Norfolk Southern Corporation | SELL | -357 @ USD 244.594 | USD -87,320 | The ETF sold 357 shares of NSC on 2025-11-05. The shares were previously bought for an average price of USD 220.596. The Norfolk Southern Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 8,567 The average price that the ETF previously sold NSC share for is USD 238.482 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -357 @ USD 244.594 | USD -87,320 | The ETF sold 357 shares of NSC on 2025-11-05. The shares were previously bought for an average price of USD 220.596. The Nissan Chemical Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 8,567 The average price that the ETF previously sold NSC share for is USD 238.482 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -546 @ USD 161.87 | USD -88,381 | The ETF sold 546 shares of CTAS on 2025-11-05. The shares were previously bought for an average price of USD 191.617. The Cintas Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,242 The average price that the ETF previously sold CTAS share for is USD 193.493 which is higher than the selling price of USD 161.87 on 2025-11-05. |
| MSI - MS INTERNATIONAL plc | SELL | -259 @ USD 343.662 | USD -89,008 | The ETF sold 259 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 405.171. The MS INTERNATIONAL plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,931 The average price that the ETF previously sold MSI share for is USD 397.528 which is higher than the selling price of USD 343.662 on 2025-11-05. |
| MSI - Mitsui Chemicals Inc | SELL | -259 @ USD 343.662 | USD -89,008 | The ETF sold 259 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 405.171. The Mitsui Chemicals Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,931 The average price that the ETF previously sold MSI share for is USD 397.528 which is higher than the selling price of USD 343.662 on 2025-11-05. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -854 @ USD 104.33 | USD -89,098 | The ETF sold 854 shares of AEP on 2025-11-05. The shares were previously bought for an average price of USD 93.1336. The Anglo-Eastern Plantations PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 9,562 The average price that the ETF previously sold AEP share for is USD 95.6697 so the ETF has sold 854 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -854 @ USD 104.33 | USD -89,098 | The ETF sold 854 shares of AEP on 2025-11-05. The shares were previously bought for an average price of USD 93.1336. The American Electric Power Co Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 9,562 The average price that the ETF previously sold AEP share for is USD 95.6697 so the ETF has sold 854 shares on 2025-11-05 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -28 @ USD 3190.01 | USD -89,320 | The ETF sold 28 shares of AZO on 2025-11-05. The shares were previously bought for an average price of USD 3220.37. The AutoZone Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold AZO share for is USD 3242.47 which is higher than the selling price of USD 3190.01 on 2025-11-05. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -28 @ USD 3190.01 | USD -89,320 | The ETF sold 28 shares of AZO on 2025-11-05. The shares were previously bought for an average price of USD 3220.37. The ASTRO-MED INC. DL-01 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold AZO share for is USD 3242.47 which is higher than the selling price of USD 3190.01 on 2025-11-05. |
| PYPL - PayPal Holdings Inc | SELL | -1,512 @ USD 59.2909 | USD -89,648 | The ETF sold 1512 shares of PYPL on 2025-11-05. The shares were previously bought for an average price of USD 67.049. The PayPal Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,730 The average price that the ETF previously sold PYPL share for is USD 66.7625 which is higher than the selling price of USD 59.2909 on 2025-11-05. |
| CSX - CSX Corporation | SELL | -2,919 @ USD 30.7692 | USD -89,815 | The ETF sold 2919 shares of CSX on 2025-11-05. The shares were previously bought for an average price of USD 28.4391. The CSX Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,802 The average price that the ETF previously sold CSX share for is USD 30.7531 so the ETF has sold 2919 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -343 @ USD 262.183 | USD -89,929 | The ETF sold 343 shares of ADSK on 2025-11-05. The shares were previously bought for an average price of USD 260.099. The Autodesk Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold ADSK share for is USD 258.776 so the ETF has sold 343 shares on 2025-11-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -399 @ USD 225.568 | USD -90,002 | The ETF sold 399 shares of ECL on 2025-11-05. The shares were previously bought for an average price of USD 229.45. The Ecolab Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold ECL share for is USD 230.899 which is higher than the selling price of USD 225.568 on 2025-11-05. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -406 @ USD 223.565 | USD -90,767 | The ETF sold 406 shares of RCL on 2025-11-05. The shares were previously bought for an average price of USD 214.693. The Royal Caribbean Cruises Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,602 The average price that the ETF previously sold RCL share for is USD 226.772 which is higher than the selling price of USD 223.565 on 2025-11-05. |
| ITW - Illinois Tool Works Inc | SELL | -427 @ USD 213.486 | USD -91,159 | The ETF sold 427 shares of ITW on 2025-11-05. The shares were previously bought for an average price of USD 231.204. The Illinois Tool Works Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,566 The average price that the ETF previously sold ITW share for is USD 235.91 which is higher than the selling price of USD 213.486 on 2025-11-05. |
| TDG - Transdigm Group Incorporated | SELL | -84 @ USD 1103.15 | USD -92,665 | The ETF sold 84 shares of TDG on 2025-11-05. The shares were previously bought for an average price of USD 1243.83. The Transdigm Group Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,817 The average price that the ETF previously sold TDG share for is USD 1230.61 which is higher than the selling price of USD 1103.15 on 2025-11-05. |
| GM - General Motors Company | SELL | -1,554 @ USD 59.9094 | USD -93,099 | The ETF sold 1554 shares of GM on 2025-11-05. The shares were previously bought for an average price of USD 46.355. The General Motors Company shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 21,064 The average price that the ETF previously sold GM share for is USD 46.0559 so the ETF has sold 1554 shares on 2025-11-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,232 @ USD 75.8777 | USD -93,481 | The ETF sold 1232 shares of GLW on 2025-11-05. The shares were previously bought for an average price of USD 45.1558. The Corning Incorporated shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 37,849 The average price that the ETF previously sold GLW share for is USD 48.8621 so the ETF has sold 1232 shares on 2025-11-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,155 @ USD 80.9391 | USD -93,485 | The ETF sold 1155 shares of UPS on 2025-11-05. The shares were previously bought for an average price of USD 99.761. The United Parcel Service Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,739 The average price that the ETF previously sold UPS share for is USD 98.2393 which is higher than the selling price of USD 80.9391 on 2025-11-05. |
| PWR - Quanta Services Inc | SELL | -238 @ USD 395.026 | USD -94,016 | The ETF sold 238 shares of PWR on 2025-11-05. The shares were previously bought for an average price of USD 280.787. The Quanta Services Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 27,189 The average price that the ETF previously sold PWR share for is USD 283.171 so the ETF has sold 238 shares on 2025-11-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -308 @ USD 308.389 | USD -94,984 | The ETF sold 308 shares of COR on 2025-11-05. The shares were previously bought for an average price of USD 253.621. The Cencora Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 16,869 The average price that the ETF previously sold COR share for is USD 238.819 so the ETF has sold 308 shares on 2025-11-05 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,932 @ USD 50.1263 | USD -96,844 | The ETF sold 1932 shares of WMB on 2025-11-05. The shares were previously bought for an average price of USD 53.1322. The The Williams Companies Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,807 The average price that the ETF previously sold WMB share for is USD 51.3618 which is higher than the selling price of USD 50.1263 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -350 @ USD 277.097 | USD -96,984 | The ETF sold 350 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 365.773. The Elevance Health Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,037 The average price that the ETF previously sold ELV share for is USD 339.865 which is higher than the selling price of USD 277.097 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -350 @ USD 277.097 | USD -96,984 | The ETF sold 350 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 365.773. The Elevance Health Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,037 The average price that the ETF previously sold ELV share for is USD 339.865 which is higher than the selling price of USD 277.097 on 2025-11-05. |
| CI - Cigna Corp | SELL | -434 @ USD 226.135 | USD -98,143 | The ETF sold 434 shares of CI on 2025-11-05. The shares were previously bought for an average price of USD 287.951. The Cigna Corp shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,828 The average price that the ETF previously sold CI share for is USD 276.226 which is higher than the selling price of USD 226.135 on 2025-11-05. |
| MDLZ - Mondelez International Inc | SELL | -2,044 @ USD 48.8022 | USD -99,752 | The ETF sold 2044 shares of MDLZ on 2025-11-05. The shares were previously bought for an average price of USD 58.4011. The Mondelez International Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,620 The average price that the ETF previously sold MDLZ share for is USD 57.7873 which is higher than the selling price of USD 48.8022 on 2025-11-05. |
| PNC - PNC Financial Services Group Inc | SELL | -623 @ USD 160.423 | USD -99,944 | The ETF sold 623 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 167.534. The PNC Financial Services Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,430 The average price that the ETF previously sold PNC share for is USD 174.532 which is higher than the selling price of USD 160.423 on 2025-11-05. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -623 @ USD 160.423 | USD -99,944 | The ETF sold 623 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 167.534. The GREAT ELM GROUP NEW-001 shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,430 The average price that the ETF previously sold PNC share for is USD 174.532 which is higher than the selling price of USD 160.423 on 2025-11-05. |
| AON - Aon PLC | SELL | -336 @ USD 297.674 | USD -100,018 | The ETF sold 336 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 338.806. The Aon PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,820 The average price that the ETF previously sold AON share for is USD 339.283 which is higher than the selling price of USD 297.674 on 2025-11-05. |
| AON - Aozora Bank Ltd | SELL | -336 @ USD 297.674 | USD -100,018 | The ETF sold 336 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 338.806. The Aozora Bank Ltd shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,820 The average price that the ETF previously sold AON share for is USD 339.283 which is higher than the selling price of USD 297.674 on 2025-11-05. |
| WM - Waste Management Inc | SELL | -574 @ USD 174.702 | USD -100,279 | The ETF sold 574 shares of WM on 2025-11-05. The shares were previously bought for an average price of USD 205.319. The Waste Management Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,574 The average price that the ETF previously sold WM share for is USD 199.865 which is higher than the selling price of USD 174.702 on 2025-11-05. |
| NKE - Nike Inc | SELL | -1,855 @ USD 54.1075 | USD -100,369 | The ETF sold 1855 shares of NKE on 2025-11-05. The shares were previously bought for an average price of USD 60.6408. The Nike Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,119 The average price that the ETF previously sold NKE share for is USD 65.0036 which is higher than the selling price of USD 54.1075 on 2025-11-05. |
| USB - U.S. Bancorp | SELL | -2,471 @ USD 40.7178 | USD -100,614 | The ETF sold 2471 shares of USB on 2025-11-05. The shares were previously bought for an average price of USD 40.6735. The U.S. Bancorp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold USB share for is USD 42.2943 which is higher than the selling price of USD 40.7178 on 2025-11-05. |
| COIN - Coinbase Global Inc | SELL | -364 @ USD 278.16 | USD -101,250 | The ETF sold 364 shares of COIN on 2025-11-05. The shares were previously bought for an average price of USD 277.125. The Coinbase Global Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold COIN share for is USD 300.983 which is higher than the selling price of USD 278.16 on 2025-11-05. |
| SNPS - Synopsys Inc | SELL | -287 @ USD 356.399 | USD -102,287 | The ETF sold 287 shares of SNPS on 2025-11-05. The shares were previously bought for an average price of USD 465.672. The Synopsys Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,361 The average price that the ETF previously sold SNPS share for is USD 460.699 which is higher than the selling price of USD 356.399 on 2025-11-05. |
| TEL - TE Connectivity Ltd | SELL | -476 @ USD 216.918 | USD -103,253 | The ETF sold 476 shares of TEL on 2025-11-05. The shares were previously bought for an average price of USD 140.855. The TE Connectivity Ltd shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 36,206 The average price that the ETF previously sold TEL share for is USD 144.825 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -245 @ USD 423.783 | USD -103,827 | The ETF sold 245 shares of MCO on 2025-11-05. The shares were previously bought for an average price of USD 429.445. The Moodys Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,387 The average price that the ETF previously sold MCO share for is USD 437.262 which is higher than the selling price of USD 423.783 on 2025-11-05. |
| NOC - Northrop Grumman Corporation | SELL | -210 @ USD 496.995 | USD -104,369 | The ETF sold 210 shares of NOC on 2025-11-05. The shares were previously bought for an average price of USD 455.489. The Northrop Grumman Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 8,716 The average price that the ETF previously sold NOC share for is USD 473.733 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -910 @ USD 115.385 | USD -105,000 | The ETF sold 910 shares of EMR on 2025-11-05. The shares were previously bought for an average price of USD 107.847. The Empresaria Group plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,860 The average price that the ETF previously sold EMR share for is USD 107.617 so the ETF has sold 910 shares on 2025-11-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -910 @ USD 115.385 | USD -105,000 | The ETF sold 910 shares of EMR on 2025-11-05. The shares were previously bought for an average price of USD 107.847. The Emerson Electric Co shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,860 The average price that the ETF previously sold EMR share for is USD 107.617 so the ETF has sold 910 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -364 @ USD 292.508 | USD -106,473 | The ETF sold 364 shares of SHW on 2025-11-05. The shares were previously bought for an average price of USD 323.467. The Sherwin-Williams Co shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,269 The average price that the ETF previously sold SHW share for is USD 320.87 which is higher than the selling price of USD 292.508 on 2025-11-05. |
| HCA - HCA Holdings Inc | SELL | -259 @ USD 412.231 | USD -106,768 | The ETF sold 259 shares of HCA on 2025-11-05. The shares were previously bought for an average price of USD 316.455. The HCA Holdings Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 24,806 The average price that the ETF previously sold HCA share for is USD 325.15 so the ETF has sold 259 shares on 2025-11-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,141 @ USD 94.686 | USD -108,037 | The ETF sold 1141 shares of BK on 2025-11-05. The shares were previously bought for an average price of USD 76.0191. The Bank of New York Mellon shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 21,299 The average price that the ETF previously sold BK share for is USD 81.2958 so the ETF has sold 1141 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -154 @ USD 716.195 | USD -110,294 | The ETF sold 154 shares of EQIX on 2025-11-05. The shares were previously bought for an average price of USD 787.247. The Equinix Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,942 The average price that the ETF previously sold EQIX share for is USD 780.871 which is higher than the selling price of USD 716.195 on 2025-11-05. |
| JCI - Johnson Controls International PLC | SELL | -1,050 @ USD 105.288 | USD -110,552 | The ETF sold 1050 shares of JCI on 2025-11-05. The shares were previously bought for an average price of USD 78.8334. The Johnson Controls International PLC shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 27,777 The average price that the ETF previously sold JCI share for is USD 79.9606 so the ETF has sold 1050 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,351 @ USD 82.7076 | USD -111,738 | The ETF sold 1351 shares of ORLY on 2025-11-05. The shares were previously bought for an average price of USD 98.3222. The O’Reilly Automotive Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,095 The average price that the ETF previously sold ORLY share for is USD 184.867 which is higher than the selling price of USD 82.7076 on 2025-11-05. |
| KKR - KKR & Co LP | SELL | -1,106 @ USD 103.572 | USD -114,551 | The ETF sold 1106 shares of KKR on 2025-11-05. The shares were previously bought for an average price of USD 123.168. The KKR & Co LP shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,673 The average price that the ETF previously sold KKR share for is USD 124.606 which is higher than the selling price of USD 103.572 on 2025-11-05. |
| AMT - American Tower Corp | SELL | -735 @ USD 156.312 | USD -114,889 | The ETF sold 735 shares of AMT on 2025-11-05. The shares were previously bought for an average price of USD 190.614. The American Tower Corp shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,212 The average price that the ETF previously sold AMT share for is USD 184.579 which is higher than the selling price of USD 156.312 on 2025-11-05. |
| ICE - Intercontinental Exchange Inc | SELL | -903 @ USD 127.372 | USD -115,017 | The ETF sold 903 shares of ICE on 2025-11-05. The shares were previously bought for an average price of USD 151.417. The Intercontinental Exchange Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,713 The average price that the ETF previously sold ICE share for is USD 148.679 which is higher than the selling price of USD 127.372 on 2025-11-05. |
| HWM - Howmet Aerospace Inc | SELL | -644 @ USD 179.728 | USD -115,745 | The ETF sold 644 shares of HWM on 2025-11-05. The shares were previously bought for an average price of USD 126.707. The Howmet Aerospace Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 34,146 The average price that the ETF previously sold HWM share for is USD 124.416 so the ETF has sold 644 shares on 2025-11-05 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -574 @ USD 207.335 | USD -119,010 | The ETF sold 574 shares of DASH on 2025-11-05. The shares were previously bought for an average price of USD 191.413. The DoorDash, Inc. Class A Common Stock shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,139 The average price that the ETF previously sold DASH share for is USD 207.626 which is higher than the selling price of USD 207.335 on 2025-11-05. |
| GD - General Dynamics Corporation | SELL | -399 @ USD 298.728 | USD -119,192 | The ETF sold 399 shares of GD on 2025-11-05. The shares were previously bought for an average price of USD 252.288. The General Dynamics Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 18,530 The average price that the ETF previously sold GD share for is USD 264.291 so the ETF has sold 399 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -770 @ USD 155.414 | USD -119,669 | The ETF sold 770 shares of MMC on 2025-11-05. The shares were previously bought for an average price of USD 205.075. The Marsh & McLennan Companies Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,239 The average price that the ETF previously sold MMC share for is USD 194.611 which is higher than the selling price of USD 155.414 on 2025-11-05. |
| MMM - 3M Company | SELL | -847 @ USD 143.148 | USD -121,246 | The ETF sold 847 shares of MMM on 2025-11-05. The shares were previously bought for an average price of USD 130.019. The 3M Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 11,120 The average price that the ETF previously sold MMM share for is USD 130.995 so the ETF has sold 847 shares on 2025-11-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -427 @ USD 285.417 | USD -121,873 | The ETF sold 427 shares of CDNS on 2025-11-05. The shares were previously bought for an average price of USD 268.646. The Cadence Design Systems Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 7,161 The average price that the ETF previously sold CDNS share for is USD 276.434 so the ETF has sold 427 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,736 @ USD 71.1125 | USD -123,451 | The ETF sold 1736 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 45.8967. The Newmont Goldcorp Corp shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 43,775 The average price that the ETF previously sold NEM share for is USD 49.5004 so the ETF has sold 1736 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,736 @ USD 71.1125 | USD -123,451 | The ETF sold 1736 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 45.8967. The Nemetschek SE shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 43,775 The average price that the ETF previously sold NEM share for is USD 49.5004 so the ETF has sold 1736 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,792 @ USD 72.2014 | USD -129,385 | The ETF sold 1792 shares of SBUX on 2025-11-05. The shares were previously bought for an average price of USD 83.5682. The Starbucks Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,369 The average price that the ETF previously sold SBUX share for is USD 84.8717 which is higher than the selling price of USD 72.2014 on 2025-11-05. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,213 @ USD 40.4826 | USD -130,071 | The ETF sold 3213 shares of BMY on 2025-11-05. The shares were previously bought for an average price of USD 48.4251. The Bloomsbury Publishing Plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,519 The average price that the ETF previously sold BMY share for is USD 47.5093 which is higher than the selling price of USD 40.4826 on 2025-11-05. |
| MO - Altria Group | SELL | -2,646 @ USD 49.7953 | USD -131,758 | The ETF sold 2646 shares of MO on 2025-11-05. The shares were previously bought for an average price of USD 52.2691. The Altria Group shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,546 The average price that the ETF previously sold MO share for is USD 52.387 which is higher than the selling price of USD 49.7953 on 2025-11-05. |
| DUK - Duke Energy Corporation | SELL | -1,225 @ USD 107.823 | USD -132,083 | The ETF sold 1225 shares of DUK on 2025-11-05. The shares were previously bought for an average price of USD 106.346. The Duke Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold DUK share for is USD 107.803 so the ETF has sold 1225 shares on 2025-11-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -196 @ USD 674.405 | USD -132,183 | The ETF sold 196 shares of PH on 2025-11-05. The shares were previously bought for an average price of USD 594.022. The Parker-Hannifin Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 15,755 The average price that the ETF previously sold PH share for is USD 620.56 so the ETF has sold 196 shares on 2025-11-05 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -567 @ USD 233.47 | USD -132,377 | The ETF sold 567 shares of CME on 2025-11-05. The shares were previously bought for an average price of USD 235.059. The CME Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold CME share for is USD 231.061 so the ETF has sold 567 shares on 2025-11-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -350 @ USD 379.963 | USD -132,987 | The ETF sold 350 shares of TT on 2025-11-05. The shares were previously bought for an average price of USD 352.152. The Trane Technologies plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 9,734 The average price that the ETF previously sold TT share for is USD 362.113 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -329 @ USD 412.179 | USD -135,607 | The ETF sold 329 shares of LMT on 2025-11-05. The shares were previously bought for an average price of USD 436.46. The Lockheed Martin Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,988 The average price that the ETF previously sold LMT share for is USD 431.429 which is higher than the selling price of USD 412.179 on 2025-11-05. |
| CVS - CVS Health Corp | SELL | -2,002 @ USD 68.4293 | USD -136,995 | The ETF sold 2002 shares of CVS on 2025-11-05. The shares were previously bought for an average price of USD 56.5875. The CVS Health Corp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 23,707 The average price that the ETF previously sold CVS share for is USD 56.2926 so the ETF has sold 2002 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -770 @ USD 178.36 | USD -137,337 | The ETF sold 770 shares of TMUS on 2025-11-05. The shares were previously bought for an average price of USD 219.597. The T-Mobile US Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,752 The average price that the ETF previously sold TMUS share for is USD 222.219 which is higher than the selling price of USD 178.36 on 2025-11-05. |
| SO - Southern Company | SELL | -1,736 @ USD 79.6324 | USD -138,242 | The ETF sold 1736 shares of SO on 2025-11-05. The shares were previously bought for an average price of USD 81.0874. The Southern Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,526 The average price that the ETF previously sold SO share for is USD 82.7358 which is higher than the selling price of USD 79.6324 on 2025-11-05. |
| CMCSA - Comcast Corp | SELL | -5,887 @ USD 24.3401 | USD -143,290 | The ETF sold 5887 shares of CMCSA on 2025-11-05. The shares were previously bought for an average price of USD 33.0163. The Comcast Corp shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51,077 The average price that the ETF previously sold CMCSA share for is USD 32.7711 which is higher than the selling price of USD 24.3401 on 2025-11-05. |
| ADP - Automatic Data Processing Inc | SELL | -637 @ USD 226.126 | USD -144,042 | The ETF sold 637 shares of ADP on 2025-11-05. The shares were previously bought for an average price of USD 275.392. The Automatic Data Processing Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,382 The average price that the ETF previously sold ADP share for is USD 267.927 which is higher than the selling price of USD 226.126 on 2025-11-05. |
| MCK - McKesson Corporation | SELL | -196 @ USD 735.482 | USD -144,154 | The ETF sold 196 shares of MCK on 2025-11-05. The shares were previously bought for an average price of USD 601.775. The McKesson Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 26,207 The average price that the ETF previously sold MCK share for is USD 588.142 so the ETF has sold 196 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -399 @ USD 363.272 | USD -144,946 | The ETF sold 399 shares of VRTX on 2025-11-05. The shares were previously bought for an average price of USD 425.45. The Vertex Pharmaceuticals Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,809 The average price that the ETF previously sold VRTX share for is USD 416.377 which is higher than the selling price of USD 363.272 on 2025-11-05. |
| CB - Chubb Ltd | SELL | -588 @ USD 246.764 | USD -145,097 | The ETF sold 588 shares of CB on 2025-11-05. The shares were previously bought for an average price of USD 258.635. The Chubb Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,980 The average price that the ETF previously sold CB share for is USD 254.146 which is higher than the selling price of USD 246.764 on 2025-11-05. |
| BX - Blackstone Group Inc | SELL | -1,183 @ USD 125.725 | USD -148,733 | The ETF sold 1183 shares of BX on 2025-11-05. The shares were previously bought for an average price of USD 139.26. The Blackstone Group Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,012 The average price that the ETF previously sold BX share for is USD 149.093 which is higher than the selling price of USD 125.725 on 2025-11-05. |
| HOOD - Robinhood Markets Inc | SELL | -1,204 @ USD 124.122 | USD -149,443 | The ETF sold 1204 shares of HOOD on 2025-11-05. The shares were previously bought for an average price of USD 124.739. The Robinhood Markets Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold HOOD share for is USD 124.661 which is higher than the selling price of USD 124.122 on 2025-11-05. |
| COP - ConocoPhillips | SELL | -1,988 @ USD 76.4004 | USD -151,884 | The ETF sold 1988 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 92.9992. The ConocoPhillips shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,998 The average price that the ETF previously sold COP share for is USD 88.3089 which is higher than the selling price of USD 76.4004 on 2025-11-05. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,988 @ USD 76.4004 | USD -151,884 | The ETF sold 1988 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 92.9992. The Compugroup Medical SE & Co. KGaA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,998 The average price that the ETF previously sold COP share for is USD 88.3089 which is higher than the selling price of USD 76.4004 on 2025-11-05. |
| CEG - Challenger Energy Group PLC | SELL | -490 @ USD 316.447 | USD -155,059 | The ETF sold 490 shares of CEG on 2025-11-05. The shares were previously bought for an average price of USD 239.568. The Challenger Energy Group PLC shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 37,671 The average price that the ETF previously sold CEG share for is USD 255.78 so the ETF has sold 490 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,463 @ USD 107.867 | USD -157,809 | The ETF sold 1463 shares of PLD on 2025-11-05. The shares were previously bought for an average price of USD 99.7764. The Prologis Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 11,837 The average price that the ETF previously sold PLD share for is USD 103.239 so the ETF has sold 1463 shares on 2025-11-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -2,023 @ USD 78.7525 | USD -159,316 | The ETF sold 2023 shares of MDT on 2025-11-05. The shares were previously bought for an average price of USD 79.4614. The Medtronic PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold MDT share for is USD 81.1253 which is higher than the selling price of USD 78.7525 on 2025-11-05. |
| ADI - Analog Devices Inc | SELL | -777 @ USD 205.593 | USD -159,746 | The ETF sold 777 shares of ADI on 2025-11-05. The shares were previously bought for an average price of USD 193.224. The Analog Devices Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 9,611 The average price that the ETF previously sold ADI share for is USD 199.647 so the ETF has sold 777 shares on 2025-11-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -392 @ USD 412.658 | USD -161,762 | The ETF sold 392 shares of DE on 2025-11-05. The shares were previously bought for an average price of USD 424.825. The Deere & Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,769 The average price that the ETF previously sold DE share for is USD 424.274 which is higher than the selling price of USD 412.658 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -917 @ USD 182.019 | USD -166,911 | The ETF sold 917 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 241.939. The Progressive Corp shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,947 The average price that the ETF previously sold PGR share for is USD 228.93 which is higher than the selling price of USD 182.019 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -917 @ USD 182.019 | USD -166,911 | The ETF sold 917 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 241.939. The Progressive Corp shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,947 The average price that the ETF previously sold PGR share for is USD 228.93 which is higher than the selling price of USD 182.019 on 2025-11-05. |
| SYK - Stryker Corporation | SELL | -539 @ USD 311.586 | USD -167,945 | The ETF sold 539 shares of SYK on 2025-11-05. The shares were previously bought for an average price of USD 343.249. The Stryker Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,066 The average price that the ETF previously sold SYK share for is USD 341.823 which is higher than the selling price of USD 311.586 on 2025-11-05. |
| WELL - HANACTWELLETFP | SELL | -1,043 @ USD 162.34 | USD -169,321 | The ETF sold 1043 shares of WELL on 2025-11-05. The shares were previously bought for an average price of USD 136.993. The HANACTWELLETFP shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 26,437 The average price that the ETF previously sold WELL share for is USD 139.211 so the ETF has sold 1043 shares on 2025-11-05 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,008 @ USD 171.661 | USD -173,034 | The ETF sold 1008 shares of HON on 2025-11-05. The shares were previously bought for an average price of USD 196.599. The Honeywell International Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,138 The average price that the ETF previously sold HON share for is USD 195.986 which is higher than the selling price of USD 171.661 on 2025-11-05. |
| UNP - Union Pacific Corporation | SELL | -938 @ USD 189.372 | USD -177,631 | The ETF sold 938 shares of UNP on 2025-11-05. The shares were previously bought for an average price of USD 208.442. 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 17,888 The average price that the ETF previously sold UNP share for is USD 210.733 which is higher than the selling price of USD 189.372 on 2025-11-05. |
| LOW - Lowe's Companies Inc | SELL | -875 @ USD 204.155 | USD -178,636 | The ETF sold 875 shares of LOW on 2025-11-05. The shares were previously bought for an average price of USD 218.476. The Lowe's Companies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,531 The average price that the ETF previously sold LOW share for is USD 221.798 which is higher than the selling price of USD 204.155 on 2025-11-05. |
| CRWD - Crowdstrike Holdings Inc | SELL | -392 @ USD 465.319 | USD -182,405 | The ETF sold 392 shares of CRWD on 2025-11-05. The shares were previously bought for an average price of USD 359.039. The Crowdstrike Holdings Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 41,662 The average price that the ETF previously sold CRWD share for is USD 358.805 so the ETF has sold 392 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,001 @ USD 184.868 | USD -185,053 | The ETF sold 1001 shares of DHR on 2025-11-05. The shares were previously bought for an average price of USD 192.188. The Danaher Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,327 The average price that the ETF previously sold DHR share for is USD 193.248 which is higher than the selling price of USD 184.868 on 2025-11-05. |
| DHR - Danaher Corporation | SELL | -1,001 @ USD 184.868 | USD -185,053 | The ETF sold 1001 shares of DHR on 2025-11-05. The shares were previously bought for an average price of USD 192.188. The Danaher Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,327 The average price that the ETF previously sold DHR share for is USD 193.248 which is higher than the selling price of USD 184.868 on 2025-11-05. |
| PFE - Pfizer Inc | SELL | -8,953 @ USD 21.4391 | USD -191,944 | The ETF sold 8953 shares of PFE on 2025-11-05. The shares were previously bought for an average price of USD 22.5882. The Pfizer Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,288 The average price that the ETF previously sold PFE share for is USD 22.8978 which is higher than the selling price of USD 21.4391 on 2025-11-05. |
| PANW - Palo Alto Networks Inc | SELL | -1,043 @ USD 185.713 | USD -193,699 | The ETF sold 1043 shares of PANW on 2025-11-05. The shares were previously bought for an average price of USD 182.782. The Palo Alto Networks Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold PANW share for is USD 195.939 which is higher than the selling price of USD 185.713 on 2025-11-05. |
| ADBE - Adobe Systems Incorporated | SELL | -665 @ USD 292.299 | USD -194,379 | The ETF sold 665 shares of ADBE on 2025-11-05. The shares were previously bought for an average price of USD 374.339. The Adobe Systems Incorporated shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,557 The average price that the ETF previously sold ADBE share for is USD 374.314 which is higher than the selling price of USD 292.299 on 2025-11-05. |
| COF - Capital One Financial Corporation | SELL | -1,008 @ USD 192.874 | USD -194,417 | The ETF sold 1008 shares of COF on 2025-11-05. The shares were previously bought for an average price of USD 174.397. The Capital One Financial Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 18,625 The average price that the ETF previously sold COF share for is USD 179.631 so the ETF has sold 1008 shares on 2025-11-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,008 @ USD 192.874 | USD -194,417 | The ETF sold 1008 shares of COF on 2025-11-05. The shares were previously bought for an average price of USD 174.397. The Cofinimmo SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 18,625 The average price that the ETF previously sold COF share for is USD 179.631 so the ETF has sold 1008 shares on 2025-11-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,624 @ USD 122.328 | USD -198,661 | The ETF sold 1624 shares of ANET on 2025-11-05. The shares were previously bought for an average price of USD 99.8707. The Arista Networks shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 36,471 The average price that the ETF previously sold ANET share for is USD 120.092 so the ETF has sold 1624 shares on 2025-11-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -2,331 @ USD 86.1573 | USD -200,833 | The ETF sold 2331 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 90.3783. The Boston Scientific Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,839 The average price that the ETF previously sold BSX share for is USD 88.5891 which is higher than the selling price of USD 86.1573 on 2025-11-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,331 @ USD 86.1573 | USD -200,833 | The ETF sold 2331 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 90.3783. The MULSTRXSSXIMETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,839 The average price that the ETF previously sold BSX share for is USD 88.5891 which is higher than the selling price of USD 86.1573 on 2025-11-05. |
| TXN - Texas Instruments Incorporated | SELL | -1,428 @ USD 142.495 | USD -203,483 | The ETF sold 1428 shares of TXN on 2025-11-05. The shares were previously bought for an average price of USD 166.895. The Texas Instruments Incorporated shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,843 The average price that the ETF previously sold TXN share for is USD 167.907 which is higher than the selling price of USD 142.495 on 2025-11-05. |
| BA - BAE Systems plc | SELL | -1,183 @ USD 172.158 | USD -203,663 | The ETF sold 1183 shares of BA on 2025-11-05. The shares were previously bought for an average price of USD 155.729. The BAE Systems plc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 19,436 The average price that the ETF previously sold BA share for is USD 164.555 so the ETF has sold 1183 shares on 2025-11-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -616 @ USD 335.778 | USD -206,839 | The ETF sold 616 shares of ETN on 2025-11-05. The shares were previously bought for an average price of USD 293.034. The Eaton Corporation PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 26,330 The average price that the ETF previously sold ETN share for is USD 308.683 so the ETF has sold 616 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -427 @ USD 487.586 | USD -208,199 | The ETF sold 427 shares of GEV on 2025-11-05. The shares were previously bought for an average price of USD 358.578. The GE Vernova LLC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 55,086 The average price that the ETF previously sold GEV share for is USD 383.436 so the ETF has sold 427 shares on 2025-11-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,953 @ USD 106.786 | USD -208,553 | The ETF sold 1953 shares of GILD on 2025-11-05. The shares were previously bought for an average price of USD 94.0275. The Guild Esports Plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 24,917 The average price that the ETF previously sold GILD share for is USD 95.6785 so the ETF has sold 1953 shares on 2025-11-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -224 @ USD 935.247 | USD -209,495 | The ETF sold 224 shares of BLK on 2025-11-05. The shares were previously bought for an average price of USD 889.604. The BlackRock Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 10,224 The average price that the ETF previously sold BLK share for is USD 930.146 so the ETF has sold 224 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -49 @ USD 4278.38 | USD -209,641 | The ETF sold 49 shares of BKNG on 2025-11-05. The shares were previously bought for an average price of USD 4539.83. The Booking Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,811 The average price that the ETF previously sold BKNG share for is USD 4566.99 which is higher than the selling price of USD 4278.38 on 2025-11-05. |
| ACN - Accenture plc | SELL | -980 @ USD 215.89 | USD -211,572 | The ETF sold 980 shares of ACN on 2025-11-05. The shares were previously bought for an average price of USD 291.639. The Accenture plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 74,234 The average price that the ETF previously sold ACN share for is USD 282.193 which is higher than the selling price of USD 215.89 on 2025-11-05. |
| SPGI - S&P Global Inc | SELL | -490 @ USD 433.052 | USD -212,195 | The ETF sold 490 shares of SPGI on 2025-11-05. The shares were previously bought for an average price of USD 460.813. The S&P Global Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,603 The average price that the ETF previously sold SPGI share for is USD 461.626 which is higher than the selling price of USD 433.052 on 2025-11-05. |
| KLAC - KLA-Tencor Corporation | SELL | -203 @ USD 1069 | USD -217,007 | The ETF sold 203 shares of KLAC on 2025-11-05. The shares were previously bought for an average price of USD 671.539. The KLA-Tencor Corporation shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 80,685 The average price that the ETF previously sold KLAC share for is USD 745.584 so the ETF has sold 203 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -2,688 @ USD 81.6099 | USD -219,367 | The ETF sold 2688 shares of SCHW on 2025-11-05. The shares were previously bought for an average price of USD 75.9805. The Charles Schwab Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 15,132 The average price that the ETF previously sold SCHW share for is USD 76.2769 so the ETF has sold 2688 shares on 2025-11-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,757 @ USD 125.185 | USD -219,950 | The ETF sold 1757 shares of TJX on 2025-11-05. The shares were previously bought for an average price of USD 113.765. The The TJX Companies Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 20,065 The average price that the ETF previously sold TJX share for is USD 113.606 so the ETF has sold 1757 shares on 2025-11-05 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -420 @ USD 537.547 | USD -225,770 | The ETF sold 420 shares of APP on 2025-11-05. The shares were previously bought for an average price of USD 568.14. The Applovin Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,849 The average price that the ETF previously sold APP share for is USD 545.693 which is higher than the selling price of USD 537.547 on 2025-11-05. |
| VZ - Verizon Communications Inc | SELL | -6,643 @ USD 34.5762 | USD -229,690 | The ETF sold 6643 shares of VZ on 2025-11-05. The shares were previously bought for an average price of USD 38.8133. The Verizon Communications Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,147 The average price that the ETF previously sold VZ share for is USD 38.8279 which is higher than the selling price of USD 34.5762 on 2025-11-05. |
| INTC - Intel Corporation | SELL | -6,895 @ USD 33.435 | USD -230,534 | The ETF sold 6895 shares of INTC on 2025-11-05. The shares were previously bought for an average price of USD 20.1223. The Intel Corporation shares were sold for 66.2% higher than average price of previous purchases. This sale made a profit of USD 91,791 The average price that the ETF previously sold INTC share for is USD 21.9941 so the ETF has sold 6895 shares on 2025-11-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,911 @ USD 120.977 | USD -231,187 | The ETF sold 1911 shares of APH on 2025-11-05. The shares were previously bought for an average price of USD 71.2094. The Alliance Pharma plc shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 95,106 The average price that the ETF previously sold APH share for is USD 77.3399 so the ETF has sold 1911 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,241 @ USD 71.5568 | USD -231,916 | The ETF sold 3241 shares of NEE on 2025-11-05. The shares were previously bought for an average price of USD 64.2446. The Nextera Energy Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 23,699 The average price that the ETF previously sold NEE share for is USD 68.0713 so the ETF has sold 3241 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,241 @ USD 71.5568 | USD -231,916 | The ETF sold 3241 shares of NEE on 2025-11-05. The shares were previously bought for an average price of USD 64.2446. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 23,699 The average price that the ETF previously sold NEE share for is USD 68.0713 so the ETF has sold 3241 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -847 @ USD 278.648 | USD -236,015 | The ETF sold 847 shares of AMGN on 2025-11-05. The shares were previously bought for an average price of USD 263.596. The Amgen Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 12,749 The average price that the ETF previously sold AMGN share for is USD 270.943 so the ETF has sold 847 shares on 2025-11-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -11,172 @ USD 21.3956 | USD -239,032 | The ETF sold 11172 shares of T on 2025-11-05. The shares were previously bought for an average price of USD 23.6926. The AT&T Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,662 The average price that the ETF previously sold T share for is USD 23.3161 which is higher than the selling price of USD 21.3956 on 2025-11-05. |
| NOW - ServiceNow Inc | SELL | -322 @ USD 766.295 | USD -246,747 | The ETF sold 322 shares of NOW on 2025-11-05. The shares were previously bought for an average price of USD 876.692. The ServiceNow Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,548 The average price that the ETF previously sold NOW share for is USD 850.349 which is higher than the selling price of USD 766.295 on 2025-11-05. |
| INTU - Intuit Inc | SELL | -434 @ USD 570.895 | USD -247,768 | The ETF sold 434 shares of INTU on 2025-11-05. The shares were previously bought for an average price of USD 588.1. The Intuit Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,467 The average price that the ETF previously sold INTU share for is USD 594.891 which is higher than the selling price of USD 570.895 on 2025-11-05. |
| C - Citigroup Inc | SELL | -2,884 @ USD 88.5879 | USD -255,488 | The ETF sold 2884 shares of C on 2025-11-05. The shares were previously bought for an average price of USD 67.3383. The Citigroup Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 61,284 The average price that the ETF previously sold C share for is USD 73.029 so the ETF has sold 2884 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,253 @ USD 209.853 | USD -262,946 | The ETF sold 1253 shares of AMAT on 2025-11-05. The shares were previously bought for an average price of USD 152.365. The Amati AIM VCT plc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 72,032 The average price that the ETF previously sold AMAT share for is USD 161.684 so the ETF has sold 1253 shares on 2025-11-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,276 @ USD 80.7997 | USD -264,700 | The ETF sold 3276 shares of UBER on 2025-11-05. The shares were previously bought for an average price of USD 71.1457. The Uber Technologies Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 31,627 The average price that the ETF previously sold UBER share for is USD 72.561 so the ETF has sold 3276 shares on 2025-11-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,694 @ USD 156.564 | USD -265,219 | The ETF sold 1694 shares of QCOM on 2025-11-05. The shares were previously bought for an average price of USD 142.034. The Qualcomm Incorporated shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 24,614 The average price that the ETF previously sold QCOM share for is USD 143.694 so the ETF has sold 1694 shares on 2025-11-05 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -728 @ USD 364.344 | USD -265,242 | The ETF sold 728 shares of LIN on 2025-11-05. The shares were previously bought for an average price of USD 413.881. The Linde plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,063 The average price that the ETF previously sold LIN share for is USD 413.431 which is higher than the selling price of USD 364.344 on 2025-11-05. |
| PEP - PepsiCo Inc | SELL | -2,149 @ USD 124.453 | USD -267,449 | The ETF sold 2149 shares of PEP on 2025-11-05. The shares were previously bought for an average price of USD 131.107. The PepsiCo Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,299 The average price that the ETF previously sold PEP share for is USD 136.347 which is higher than the selling price of USD 124.453 on 2025-11-05. |
| ISRG - Intuitive Surgical Inc | SELL | -560 @ USD 477.873 | USD -267,609 | The ETF sold 560 shares of ISRG on 2025-11-05. The shares were previously bought for an average price of USD 481.18. The Intuitive Surgical Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 The average price that the ETF previously sold ISRG share for is USD 466.845 so the ETF has sold 560 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -847 @ USD 318.669 | USD -269,913 | The ETF sold 847 shares of AXP on 2025-11-05. The shares were previously bought for an average price of USD 262.013. The American Express Company shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 47,988 The average price that the ETF previously sold AXP share for is USD 271.948 so the ETF has sold 847 shares on 2025-11-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,904 @ USD 143.898 | USD -273,982 | The ETF sold 1904 shares of MS on 2025-11-05. The shares were previously bought for an average price of USD 114.916. The Morgan Stanley shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 55,182 The average price that the ETF previously sold MS share for is USD 121.311 so the ETF has sold 1904 shares on 2025-11-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,828 @ USD 97.0119 | USD -274,350 | The ETF sold 2828 shares of DIS on 2025-11-05. The shares were previously bought for an average price of USD 94.3966. The Distil Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,396 The average price that the ETF previously sold DIS share for is USD 99.0969 which is higher than the selling price of USD 97.0119 on 2025-11-05. |
| LRCX - Lam Research Corp | SELL | -1,981 @ USD 143.784 | USD -284,836 | The ETF sold 1981 shares of LRCX on 2025-11-05. The shares were previously bought for an average price of USD 72.6882. The Lam Research Corp shares were sold for 97.8% higher than average price of previous purchases. This sale made a profit of USD 140,841 The average price that the ETF previously sold LRCX share for is USD 83.1557 so the ETF has sold 1981 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,906 @ USD 73.5169 | USD -287,157 | The ETF sold 3906 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 80.2959. The Marks Electrical Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,479 The average price that the ETF previously sold MRK share for is USD 80.8349 which is higher than the selling price of USD 73.5169 on 2025-11-05. |
| MRK - Merck & Company Inc | SELL | -3,906 @ USD 73.5169 | USD -287,157 | The ETF sold 3906 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 80.2959. The Merck & Company Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,479 The average price that the ETF previously sold MRK share for is USD 80.8349 which is higher than the selling price of USD 73.5169 on 2025-11-05. |
| TMO - Time Out Group plc | SELL | -588 @ USD 494.503 | USD -290,768 | The ETF sold 588 shares of TMO on 2025-11-05. The shares were previously bought for an average price of USD 436.999. The Time Out Group plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 33,812 The average price that the ETF previously sold TMO share for is USD 461.752 so the ETF has sold 588 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,730 @ USD 108.494 | USD -296,189 | The ETF sold 2730 shares of ABT on 2025-11-05. The shares were previously bought for an average price of USD 115.351. The Abbott Laboratories shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,720 The average price that the ETF previously sold ABT share for is USD 114.221 which is higher than the selling price of USD 108.494 on 2025-11-05. |
| MCD - McDonald’s Corporation | SELL | -1,120 @ USD 266.286 | USD -298,240 | The ETF sold 1120 shares of MCD on 2025-11-05. The shares were previously bought for an average price of USD 276.927. The McDonald’s Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,918 The average price that the ETF previously sold MCD share for is USD 272.93 which is higher than the selling price of USD 266.286 on 2025-11-05. |
| PM - Philip Morris International Inc | SELL | -2,443 @ USD 129.28 | USD -315,831 | The ETF sold 2443 shares of PM on 2025-11-05. The shares were previously bought for an average price of USD 140.126. The Philip Morris International Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,497 The average price that the ETF previously sold PM share for is USD 135.508 which is higher than the selling price of USD 129.28 on 2025-11-05. |
| RTX - Raytheon Technologies Corp | SELL | -2,100 @ USD 151.581 | USD -318,320 | The ETF sold 2100 shares of RTX on 2025-11-05. The shares were previously bought for an average price of USD 117.999. The Raytheon Technologies Corp shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 70,522 The average price that the ETF previously sold RTX share for is USD 125.602 so the ETF has sold 2100 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,491 @ USD 220.124 | USD -328,205 | The ETF sold 1491 shares of CRM on 2025-11-05. The shares were previously bought for an average price of USD 262.113. The Salesforce.com Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62,606 The average price that the ETF previously sold CRM share for is USD 255.767 which is higher than the selling price of USD 220.124 on 2025-11-05. |
| GS - Goldman Sachs Group Inc | SELL | -476 @ USD 690.905 | USD -328,871 | The ETF sold 476 shares of GS on 2025-11-05. The shares were previously bought for an average price of USD 538.974. The Goldman Sachs Group Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 72,319 The average price that the ETF previously sold GS share for is USD 581.193 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -728 @ USD 495.818 | USD -360,956 | The ETF sold 728 shares of CAT on 2025-11-05. The shares were previously bought for an average price of USD 325.11. The Caterpillar Inc. shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 124,275 The average price that the ETF previously sold CAT share for is USD 363.346 so the ETF has sold 728 shares on 2025-11-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,076 @ USD 59.6829 | USD -362,633 | The ETF sold 6076 shares of KO on 2025-11-05. The shares were previously bought for an average price of USD 62.2248. The The Coca-Cola Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,445 The average price that the ETF previously sold KO share for is USD 61.3931 which is higher than the selling price of USD 59.6829 on 2025-11-05. |
| MU - Micron Technology Inc | SELL | -1,757 @ USD 206.9 | USD -363,523 | The ETF sold 1757 shares of MU on 2025-11-05. The shares were previously bought for an average price of USD 88.6837. The Micron Technology Inc shares were sold for 133.3% higher than average price of previous purchases. This sale made a profit of USD 207,706 The average price that the ETF previously sold MU share for is USD 104.768 so the ETF has sold 1757 shares on 2025-11-05 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -5,026 @ USD 75.747 | USD -380,704 | The ETF sold 5026 shares of WFC on 2025-11-05. The shares were previously bought for an average price of USD 66.7026. The Wells Fargo & Company shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 45,457 The average price that the ETF previously sold WFC share for is USD 68.9567 so the ETF has sold 5026 shares on 2025-11-05 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -5,026 @ USD 75.747 | USD -380,704 | The ETF sold 5026 shares of WFC on 2025-11-05. The shares were previously bought for an average price of USD 66.7026. The West Fraser Timber Co. Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 45,457 The average price that the ETF previously sold WFC share for is USD 68.9567 so the ETF has sold 5026 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,456 @ USD 267.245 | USD -389,109 | The ETF sold 1456 shares of IBM on 2025-11-05. The shares were previously bought for an average price of USD 220.344. The International Business Machines shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 68,288 The average price that the ETF previously sold IBM share for is USD 227.591 so the ETF has sold 1456 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,216 @ USD 62.8103 | USD -390,429 | The ETF sold 6216 shares of CSCO on 2025-11-05. The shares were previously bought for an average price of USD 55.281. The Cisco Systems Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 46,802 The average price that the ETF previously sold CSCO share for is USD 56.943 so the ETF has sold 6216 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -3,017 @ USD 132.991 | USD -401,234 | The ETF sold 3017 shares of CVX on 2025-11-05. The shares were previously bought for an average price of USD 133.432. The Chevron Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,330 The average price that the ETF previously sold CVX share for is USD 138.659 which is higher than the selling price of USD 132.991 on 2025-11-05. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,421 @ USD 285.513 | USD -405,714 | The ETF sold 1421 shares of UNH on 2025-11-05. The shares were previously bought for an average price of USD 417.828. The UnitedHealth Group Incorporated shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 188,020 The average price that the ETF previously sold UNH share for is USD 398.193 which is higher than the selling price of USD 285.513 on 2025-11-05. |
| GE - GE Aerospace | SELL | -1,659 @ USD 265.798 | USD -440,959 | The ETF sold 1659 shares of GE on 2025-11-05. The shares were previously bought for an average price of USD 188.514. The GE Aerospace shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 128,214 The average price that the ETF previously sold GE share for is USD 205.451 so the ETF has sold 1659 shares on 2025-11-05 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -3,668 @ USD 127.006 | USD -465,858 | The ETF sold 3668 shares of PG on 2025-11-05. The shares were previously bought for an average price of USD 149.817. The Procter & Gamble Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83,671 The average price that the ETF previously sold PG share for is USD 148.968 which is higher than the selling price of USD 127.006 on 2025-11-05. |
| BAC - Bank of America Corp | SELL | -10,682 @ USD 45.6921 | USD -488,083 | The ETF sold 10682 shares of BAC on 2025-11-05. The shares were previously bought for an average price of USD 40.1104. The Bank of America Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 59,624 The average price that the ETF previously sold BAC share for is USD 41.1771 so the ETF has sold 10682 shares on 2025-11-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,554 @ USD 325.673 | USD -506,096 | The ETF sold 1554 shares of HD on 2025-11-05. The shares were previously bought for an average price of USD 348.037. The Home Depot Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,754 The average price that the ETF previously sold HD share for is USD 352.183 which is higher than the selling price of USD 325.673 on 2025-11-05. |
| ABBV - AbbVie Inc | SELL | -2,765 @ USD 188.84 | USD -522,143 | The ETF sold 2765 shares of ABBV on 2025-11-05. The shares were previously bought for an average price of USD 172.82. The AbbVie Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 44,295 The average price that the ETF previously sold ABBV share for is USD 179.842 so the ETF has sold 2765 shares on 2025-11-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -693 @ USD 814.557 | USD -564,488 | The ETF sold 693 shares of COST on 2025-11-05. The shares were previously bought for an average price of USD 881.521. The Costain Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,406 The average price that the ETF previously sold COST share for is USD 864.19 which is higher than the selling price of USD 814.557 on 2025-11-05. |
| ORCL - Oracle Corporation | SELL | -2,597 @ USD 218.059 | USD -566,299 | The ETF sold 2597 shares of ORCL on 2025-11-05. The shares were previously bought for an average price of USD 157.298. The Oracle Corporation shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 157,796 The average price that the ETF previously sold ORCL share for is USD 178.891 so the ETF has sold 2597 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,541 @ USD 223.303 | USD -567,413 | The ETF sold 2541 shares of AMD on 2025-11-05. The shares were previously bought for an average price of USD 107.997. The Advanced Micro Devices Inc shares were sold for 106.8% higher than average price of previous purchases. This sale made a profit of USD 292,993 The average price that the ETF previously sold AMD share for is USD 134.036 so the ETF has sold 2541 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,563 @ USD 163.69 | USD -583,227 | The ETF sold 3563 shares of PLTR on 2025-11-05. The shares were previously bought for an average price of USD 107.491. The Palantir Technologies Inc shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 200,237 The average price that the ETF previously sold PLTR share for is USD 99.1725 so the ETF has sold 3563 shares on 2025-11-05 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -6,874 @ USD 88.3962 | USD -607,635 | The ETF sold 6874 shares of WMT on 2025-11-05. The shares were previously bought for an average price of USD 85.3636. The Walmart Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 20,846 The average price that the ETF previously sold WMT share for is USD 85.232 so the ETF has sold 6874 shares on 2025-11-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,773 @ USD 162.035 | USD -611,358 | The ETF sold 3773 shares of JNJ on 2025-11-05. The shares were previously bought for an average price of USD 142.069. The Johnson & Johnson shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 75,332 The average price that the ETF previously sold JNJ share for is USD 148.595 so the ETF has sold 3773 shares on 2025-11-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,288 @ USD 482.019 | USD -620,840 | The ETF sold 1288 shares of MA on 2025-11-05. The shares were previously bought for an average price of USD 495.948. The Mastercard Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,941 The average price that the ETF previously sold MA share for is USD 493.937 which is higher than the selling price of USD 482.019 on 2025-11-05. |
| NFLX - Netflix Inc | SELL | -665 @ USD 956.93 | USD -636,358 | The ETF sold 665 shares of NFLX on 2025-11-05. The shares were previously bought for an average price of USD 934.725. The Netflix Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 14,766 The average price that the ETF previously sold NFLX share for is USD 910.604 so the ETF has sold 665 shares on 2025-11-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -6,678 @ USD 99.033 | USD -661,342 | The ETF sold 6678 shares of XOM on 2025-11-05. The shares were previously bought for an average price of USD 100.664. The Exxon Mobil Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,892 The average price that the ETF previously sold XOM share for is USD 101.953 which is higher than the selling price of USD 99.033 on 2025-11-05. |
| V - Visa Inc. Class A | SELL | -2,653 @ USD 296.228 | USD -785,893 | The ETF sold 2653 shares of V on 2025-11-05. The shares were previously bought for an average price of USD 306.828. The Visa Inc. Class A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,122 The average price that the ETF previously sold V share for is USD 301.295 which is higher than the selling price of USD 296.228 on 2025-11-05. |
| LLY - Eli Lilly and Company | SELL | -1,239 @ USD 806.525 | USD -999,284 | The ETF sold 1239 shares of LLY on 2025-11-05. The shares were previously bought for an average price of USD 727.706. The Eli Lilly and Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 97,657 The average price that the ETF previously sold LLY share for is USD 733.049 so the ETF has sold 1239 shares on 2025-11-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,298 @ USD 271.522 | USD -1,167,002 | The ETF sold 4298 shares of JPM on 2025-11-05. The shares were previously bought for an average price of USD 231.434. The JPMorgan Chase & Co shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 172,298 The average price that the ETF previously sold JPM share for is USD 239.534 so the ETF has sold 4298 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,863 @ USD 425.795 | USD -1,219,051 | The ETF sold 2863 shares of BRKB on 2025-11-05. The shares were previously bought for an average price of USD 452.982. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 77,836 The average price that the ETF previously sold BRKB share for is USD 438.714 which is higher than the selling price of USD 425.795 on 2025-11-05. |
| TSLA - 1X TSLA | SELL | -4,382 @ USD 402.535 | USD -1,763,908 | The ETF sold 4382 shares of TSLA on 2025-11-05. The shares were previously bought for an average price of USD 292.418. The 1X TSLA shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 482,533 The average price that the ETF previously sold TSLA share for is USD 291.931 so the ETF has sold 4382 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -7,301 @ USD 248.062 | USD -1,811,101 | The ETF sold 7301 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 159.164. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 649,044 The average price that the ETF previously sold GOOG share for is USD 171.029 so the ETF has sold 7301 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -7,301 @ USD 248.062 | USD -1,811,101 | The ETF sold 7301 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 159.164. The 1X GOOG shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 649,044 The average price that the ETF previously sold GOOG share for is USD 171.029 so the ETF has sold 7301 shares on 2025-11-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,388 @ USD 554.012 | USD -1,876,993 | The ETF sold 3388 shares of META on 2025-11-05. The shares were previously bought for an average price of USD 556.594. The Meta Platforms Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,748 The average price that the ETF previously sold META share for is USD 584.84 which is higher than the selling price of USD 554.012 on 2025-11-05. |
| GOOGL - Alphabet Inc Class A | SELL | -9,093 @ USD 247.678 | USD -2,252,136 | The ETF sold 9093 shares of GOOGL on 2025-11-05. The shares were previously bought for an average price of USD 157.743. The Alphabet Inc Class A shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 817,779 The average price that the ETF previously sold GOOGL share for is USD 169.817 so the ETF has sold 9093 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -7,350 @ USD 312.728 | USD -2,298,551 | The ETF sold 7350 shares of AVGO on 2025-11-05. The shares were previously bought for an average price of USD 192.335. The Broadcom Inc shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of USD 884,889 The average price that the ETF previously sold AVGO share for is USD 209.182 so the ETF has sold 7350 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -15,162 @ USD 217.963 | USD -3,304,755 | The ETF sold 15162 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 186.407. The Amazon.com Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 478,452 The average price that the ETF previously sold AMZN share for is USD 191.787 so the ETF has sold 15162 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -15,162 @ USD 217.963 | USD -3,304,755 | The ETF sold 15162 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 186.407. The 1X AMZN shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 478,452 The average price that the ETF previously sold AMZN share for is USD 191.787 so the ETF has sold 15162 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -11,613 @ USD 441.815 | USD -5,130,798 | The ETF sold 11613 shares of MSFT on 2025-11-05. The shares were previously bought for an average price of USD 387.415. The Microsoft Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 631,747 The average price that the ETF previously sold MSFT share for is USD 406.207 so the ETF has sold 11613 shares on 2025-11-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -23,184 @ USD 235.334 | USD -5,455,983 | The ETF sold 23184 shares of AAPL on 2025-11-05. The shares were previously bought for an average price of USD 198.994. The Apple Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 842,507 The average price that the ETF previously sold AAPL share for is USD 206.418 so the ETF has sold 23184 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -38,115 @ USD 170.058 | USD -6,481,761 | The ETF sold 38115 shares of NVDA on 2025-11-05. The shares were previously bought for an average price of USD 118.517. The NVIDIA Corporation shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,964,485 The average price that the ETF previously sold NVDA share for is USD 132.111 so the ETF has sold 38115 shares on 2025-11-05 at a higher price than the previous selling average. |