| 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 398.73 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 398.73. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 31,712 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 398.73 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 398.73. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 31,712 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -64 @ USD 26.1741 | USD -1,675 | The ETF sold 64 shares of NWS on 2025-11-07. The shares were previously bought for an average price of USD 29.1154. The News Corp B shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold NWS share for is USD 28.5828 which is higher than the selling price of USD 26.1741 on 2025-11-07. |
| NWS - NWS Holdings Limited | SELL | -64 @ USD 26.1741 | USD -1,675 | The ETF sold 64 shares of NWS on 2025-11-07. The shares were previously bought for an average price of USD 29.1154. The NWS Holdings Limited shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold NWS share for is USD 28.5828 which is higher than the selling price of USD 26.1741 on 2025-11-07. |
| BFB - | SELL | -78 @ USD 22.9855 | USD -1,793 | The ETF sold 78 shares of BFB on 2025-11-07. The shares were previously bought for an average price of USD 32.2204. The shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold BFB share for is USD 30.394 which is higher than the selling price of USD 22.9855 on 2025-11-07. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 106.883 | USD -2,138 | The ETF sold 20 shares of DVA on 2025-11-07. The shares were previously bought for an average price of USD 138.001. The DaVita HealthCare Partners Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold DVA share for is USD 133.508 which is higher than the selling price of USD 106.883 on 2025-11-07. |
| MHK - Mohawk Industries Inc | SELL | -24 @ USD 93.9209 | USD -2,254 | The ETF sold 24 shares of MHK on 2025-11-07. The shares were previously bought for an average price of USD 110.433. The Mohawk Industries Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold MHK share for is USD 106.538 which is higher than the selling price of USD 93.9209 on 2025-11-07. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -24 @ USD 93.9209 | USD -2,254 | The ETF sold 24 shares of MHK on 2025-11-07. The shares were previously bought for an average price of USD 110.433. The MAG INTERACTIVE AB (PUBL) shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold MHK share for is USD 106.538 which is higher than the selling price of USD 93.9209 on 2025-11-07. |
| HRL - Hormel Foods Corporation | SELL | -120 @ USD 19.0365 | USD -2,284 | The ETF sold 120 shares of HRL on 2025-11-07. The shares were previously bought for an average price of USD 27.3819. The Hormel Foods Corporation shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold HRL share for is USD 26.2682 which is higher than the selling price of USD 19.0365 on 2025-11-07. |
| CPB - Campbell Soup Company Common Stock | SELL | -90 @ USD 26.563 | USD -2,391 | The ETF sold 90 shares of CPB on 2025-11-07. The shares were previously bought for an average price of USD 34.9468. The Campbell Soup Company Common Stock shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold CPB share for is USD 33.9424 which is higher than the selling price of USD 26.563 on 2025-11-07. |
| ERIE - Erie Indemnity Company | SELL | -10 @ USD 246.135 | USD -2,461 | The ETF sold 10 shares of ERIE on 2025-11-07. The shares were previously bought for an average price of USD 354.021. The Erie Indemnity Company shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold ERIE share for is USD 356.261 which is higher than the selling price of USD 246.135 on 2025-11-07. |
| BEN - Franklin Resources Inc | SELL | -138 @ USD 19.2093 | USD -2,651 | The ETF sold 138 shares of BEN on 2025-11-07. The shares were previously bought for an average price of USD 19.3401. The Franklin Resources Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BEN share for is USD 19.2579 which is higher than the selling price of USD 19.2093 on 2025-11-07. |
| PAYC - Paycom Soft | SELL | -20 @ USD 140.117 | USD -2,802 | The ETF sold 20 shares of PAYC on 2025-11-07. The shares were previously bought for an average price of USD 206.04. The Paycom Soft shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold PAYC share for is USD 196.378 which is higher than the selling price of USD 140.117 on 2025-11-07. |
| FRT - Federal Realty Investment Trust | SELL | -34 @ USD 84.1132 | USD -2,860 | The ETF sold 34 shares of FRT on 2025-11-07. The shares were previously bought for an average price of USD 93.2628. The Federal Realty Investment Trust shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold FRT share for is USD 90.773 which is higher than the selling price of USD 84.1132 on 2025-11-07. |
| MGM - MGM Resorts International | SELL | -106 @ USD 28.2221 | USD -2,992 | The ETF sold 106 shares of MGM on 2025-11-07. The shares were previously bought for an average price of USD 31.4137. The MGM Resorts International shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold MGM share for is USD 30.0375 which is higher than the selling price of USD 28.2221 on 2025-11-07. |
| MGM - CAPRICORN METALS LTD | SELL | -106 @ USD 28.2221 | USD -2,992 | The ETF sold 106 shares of MGM on 2025-11-07. The shares were previously bought for an average price of USD 31.4137. The CAPRICORN METALS LTD shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold MGM share for is USD 30.0375 which is higher than the selling price of USD 28.2221 on 2025-11-07. |
| APA - APA Corporation | SELL | -150 @ USD 20.5919 | USD -3,089 | The ETF sold 150 shares of APA on 2025-11-07. The shares were previously bought for an average price of USD 18.7884. The APA Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold APA share for is USD 18.1359 so the ETF has sold 150 shares on 2025-11-07 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -142 @ USD 22.1041 | USD -3,139 | The ETF sold 142 shares of MOS on 2025-11-07. The shares were previously bought for an average price of USD 27.3355. The Mobile Streams Plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold MOS share for is USD 25.7598 which is higher than the selling price of USD 22.1041 on 2025-11-07. |
| MOS - Orange Belgium S.A | SELL | -142 @ USD 22.1041 | USD -3,139 | The ETF sold 142 shares of MOS on 2025-11-07. The shares were previously bought for an average price of USD 27.3355. The Orange Belgium S.A shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold MOS share for is USD 25.7598 which is higher than the selling price of USD 22.1041 on 2025-11-07. |
| CRL - Creightons Plc | SELL | -22 @ USD 145.215 | USD -3,195 | The ETF sold 22 shares of CRL on 2025-11-07. The shares were previously bought for an average price of USD 148.397. The Creightons Plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold CRL share for is USD 148.432 which is higher than the selling price of USD 145.215 on 2025-11-07. |
| TAP - Molson Coors Brewing Co Class B | SELL | -80 @ USD 40.0346 | USD -3,203 | The ETF sold 80 shares of TAP on 2025-11-07. The shares were previously bought for an average price of USD 50.9446. The Molson Coors Brewing Co Class B shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 873 The average price that the ETF previously sold TAP share for is USD 50.7531 which is higher than the selling price of USD 40.0346 on 2025-11-07. |
| AOS - Smith AO Corporation | SELL | -56 @ USD 57.2564 | USD -3,206 | The ETF sold 56 shares of AOS on 2025-11-07. The shares were previously bought for an average price of USD 63.6574. The Smith AO Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold AOS share for is USD 61.7559 which is higher than the selling price of USD 57.2564 on 2025-11-07. |
| AOS - Amdocs Limited | SELL | -56 @ USD 57.2564 | USD -3,206 | The ETF sold 56 shares of AOS on 2025-11-07. The shares were previously bought for an average price of USD 63.6574. The Amdocs Limited shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold AOS share for is USD 61.7559 which is higher than the selling price of USD 57.2564 on 2025-11-07. |
| CAG - ConAgra Foods Inc | SELL | -220 @ USD 14.811 | USD -3,258 | The ETF sold 220 shares of CAG on 2025-11-07. The shares were previously bought for an average price of USD 22.5311. The ConAgra Foods Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold CAG share for is USD 21.7062 which is higher than the selling price of USD 14.811 on 2025-11-07. |
| TECH - Bio-Techne Corp | SELL | -66 @ USD 49.609 | USD -3,274 | The ETF sold 66 shares of TECH on 2025-11-07. The shares were previously bought for an average price of USD 57.5862. The Bio-Techne Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold TECH share for is USD 55.0663 which is higher than the selling price of USD 49.609 on 2025-11-07. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -202 @ USD 16.4787 | USD -3,329 | The ETF sold 202 shares of NCLH on 2025-11-07. The shares were previously bought for an average price of USD 20.8499. The Norwegian Cruise Line Holdings Ltd shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold NCLH share for is USD 19.8101 which is higher than the selling price of USD 16.4787 on 2025-11-07. |
| MOH - MOH | SELL | -26 @ USD 131.398 | USD -3,416 | The ETF sold 26 shares of MOH on 2025-11-07. The shares were previously bought for an average price of USD 268.158. The MOH shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,556 The average price that the ETF previously sold MOH share for is USD 252.35 which is higher than the selling price of USD 131.398 on 2025-11-07. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -26 @ USD 131.398 | USD -3,416 | The ETF sold 26 shares of MOH on 2025-11-07. 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 -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,556 The average price that the ETF previously sold MOH share for is USD 252.35 which is higher than the selling price of USD 131.398 on 2025-11-07. |
| LW - Lamb Weston Holdings Inc | SELL | -64 @ USD 53.9382 | USD -3,452 | The ETF sold 64 shares of LW on 2025-11-07. The shares were previously bought for an average price of USD 55.9747. The Lamb Weston Holdings Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold LW share for is USD 52.8279 so the ETF has sold 64 shares on 2025-11-07 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -72 @ USD 48.0536 | USD -3,460 | The ETF sold 72 shares of ARE on 2025-11-07. The shares were previously bought for an average price of USD 83.4469. The Alexandria Real Estate Equities Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,548 The average price that the ETF previously sold ARE share for is USD 79.0831 which is higher than the selling price of USD 48.0536 on 2025-11-07. |
| POOL - Pool Corporation | SELL | -16 @ USD 217.766 | USD -3,484 | The ETF sold 16 shares of POOL on 2025-11-07. The shares were previously bought for an average price of USD 304.923. The Pool Corporation shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold POOL share for is USD 294.688 which is higher than the selling price of USD 217.766 on 2025-11-07. |
| FOX - Fox Corp Class B | SELL | -68 @ USD 51.3977 | USD -3,495 | The ETF sold 68 shares of FOX on 2025-11-07. The shares were previously bought for an average price of USD 45.5167. The Fox Corp Class B shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold FOX share for is USD 43.2582 so the ETF has sold 68 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -30 @ USD 116.518 | USD -3,496 | The ETF sold 30 shares of ALGN on 2025-11-07. The shares were previously bought for an average price of USD 180.382. The Align Technology Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,916 The average price that the ETF previously sold ALGN share for is USD 157.81 which is higher than the selling price of USD 116.518 on 2025-11-07. |
| LKQ - LKQ Corporation | SELL | -134 @ USD 26.2432 | USD -3,517 | The ETF sold 134 shares of LKQ on 2025-11-07. The shares were previously bought for an average price of USD 34.234. The LKQ Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold LKQ share for is USD 36.112 which is higher than the selling price of USD 26.2432 on 2025-11-07. |
| MTCH - Match Group Inc | SELL | -126 @ USD 28.4035 | USD -3,579 | The ETF sold 126 shares of MTCH on 2025-11-07. The shares were previously bought for an average price of USD 29.2185. The Match Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold MTCH share for is USD 29.1095 which is higher than the selling price of USD 28.4035 on 2025-11-07. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 226.917 | USD -3,631 | The ETF sold 16 shares of FDS on 2025-11-07. The shares were previously bought for an average price of USD 411.483. The FactSet Research Systems Inc shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold FDS share for is USD 364.632 which is higher than the selling price of USD 226.917 on 2025-11-07. |
| EPAM - EPAM Systems Inc | SELL | -24 @ USD 151.48 | USD -3,636 | The ETF sold 24 shares of EPAM on 2025-11-07. The shares were previously bought for an average price of USD 184.158. The EPAM Systems Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold EPAM share for is USD 169.023 which is higher than the selling price of USD 151.48 on 2025-11-07. |
| BAX - Baxter International Inc | SELL | -236 @ USD 15.5541 | USD -3,671 | The ETF sold 236 shares of BAX on 2025-11-07. The shares were previously bought for an average price of USD 28.4714. The Baxter International Inc shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,048 The average price that the ETF previously sold BAX share for is USD 27.3998 which is higher than the selling price of USD 15.5541 on 2025-11-07. |
| HAS - Hays plc | SELL | -56 @ USD 66.1655 | USD -3,705 | The ETF sold 56 shares of HAS on 2025-11-07. The shares were previously bought for an average price of USD 58.1453. The Hays plc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold HAS share for is USD 63.9003 so the ETF has sold 56 shares on 2025-11-07 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -60 @ USD 62.13 | USD -3,728 | The ETF sold 60 shares of HSIC on 2025-11-07. The shares were previously bought for an average price of USD 65.2248. The Henry Schein Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold HSIC share for is USD 64.7201 which is higher than the selling price of USD 62.13 on 2025-11-07. |
| AES - The AES Corporation | SELL | -306 @ USD 12.21 | USD -3,736 | The ETF sold 306 shares of AES on 2025-11-07. The shares were previously bought for an average price of USD 11.027. The The AES Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold AES share for is USD 11.1684 so the ETF has sold 306 shares on 2025-11-07 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -172 @ USD 22.0004 | USD -3,784 | The ETF sold 172 shares of IPG on 2025-11-07. The shares were previously bought for an average price of USD 24.5299. The The Interpublic Group of Companies Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold IPG share for is USD 24.0956 which is higher than the selling price of USD 22.0004 on 2025-11-07. |
| MRNA - Moderna Inc | SELL | -180 @ USD 21.2054 | USD -3,817 | The ETF sold 180 shares of MRNA on 2025-11-07. The shares were previously bought for an average price of USD 27.6236. The Moderna Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155 The average price that the ETF previously sold MRNA share for is USD 35.2928 which is higher than the selling price of USD 21.2054 on 2025-11-07. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -62 @ USD 62.5275 | USD -3,877 | The ETF sold 62 shares of BXP on 2025-11-07. The shares were previously bought for an average price of USD 65.5642. The Beximco Pharmaceuticals Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold BXP share for is USD 63.2505 which is higher than the selling price of USD 62.5275 on 2025-11-07. |
| GL - Globe Life Inc | SELL | -34 @ USD 114.271 | USD -3,885 | The ETF sold 34 shares of GL on 2025-11-07. The shares were previously bought for an average price of USD 109.018. The Globe Life Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold GL share for is USD 113.928 so the ETF has sold 34 shares on 2025-11-07 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -66 @ USD 58.9933 | USD -3,894 | The ETF sold 66 shares of SWK on 2025-11-07. The shares were previously bought for an average price of USD 71.2716. The Stanley Black & Decker Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold SWK share for is USD 70.0413 which is higher than the selling price of USD 58.9933 on 2025-11-07. |
| IVZ - Invesco Plc | SELL | -198 @ USD 20.1944 | USD -3,998 | The ETF sold 198 shares of IVZ on 2025-11-07. The shares were previously bought for an average price of USD 15.3887. The Invesco Plc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold IVZ share for is USD 15.9609 so the ETF has sold 198 shares on 2025-11-07 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -68 @ USD 59.0624 | USD -4,016 | The ETF sold 68 shares of DAY on 2025-11-07. The shares were previously bought for an average price of USD 59.7915. The Dayforce Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold DAY share for is USD 56.0778 so the ETF has sold 68 shares on 2025-11-07 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -30 @ USD 134.189 | USD -4,026 | The ETF sold 30 shares of GNRC on 2025-11-07. The shares were previously bought for an average price of USD 140.668. The Generac Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold GNRC share for is USD 163.591 which is higher than the selling price of USD 134.189 on 2025-11-07. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 138.95 | USD -4,169 | The ETF sold 30 shares of JKHY on 2025-11-07. The shares were previously bought for an average price of USD 159.794. The Jack Henry & Associates Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold JKHY share for is USD 158.273 which is higher than the selling price of USD 138.95 on 2025-11-07. |
| UDR - UDR Inc | SELL | -140 @ USD 29.7861 | USD -4,170 | The ETF sold 140 shares of UDR on 2025-11-07. The shares were previously bought for an average price of USD 38.1309. The UDR Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold UDR share for is USD 37.8342 which is higher than the selling price of USD 29.7861 on 2025-11-07. |
| SWKS - Skyworks Solutions Inc | SELL | -70 @ USD 60.1253 | USD -4,209 | The ETF sold 70 shares of SWKS on 2025-11-07. The shares were previously bought for an average price of USD 71.4516. The Skyworks Solutions Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold SWKS share for is USD 65.7099 which is higher than the selling price of USD 60.1253 on 2025-11-07. |
| CPT - Camden Property Trust | SELL | -48 @ USD 87.9499 | USD -4,222 | The ETF sold 48 shares of CPT on 2025-11-07. The shares were previously bought for an average price of USD 105.299. The Camden Property Trust shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 833 The average price that the ETF previously sold CPT share for is USD 104.916 which is higher than the selling price of USD 87.9499 on 2025-11-07. |
| AIZ - Assurant Inc | SELL | -22 @ USD 193.839 | USD -4,264 | The ETF sold 22 shares of AIZ on 2025-11-07. The shares were previously bought for an average price of USD 186.803. The Assurant Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold AIZ share for is USD 188.018 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -16 @ USD 267.496 | USD -4,280 | The ETF sold 16 shares of HII on 2025-11-07. The shares were previously bought for an average price of USD 198.141. The Huntington Ingalls Industries Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 1,110 The average price that the ETF previously sold HII share for is USD 201.849 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -186 @ USD 23.0892 | USD -4,295 | The ETF sold 186 shares of NWSA on 2025-11-07. The shares were previously bought for an average price of USD 25.419. The News Corp A shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold NWSA share for is USD 25.1182 which is higher than the selling price of USD 23.0892 on 2025-11-07. |
| LYB - LyondellBasell Industries NV | SELL | -116 @ USD 37.1743 | USD -4,312 | The ETF sold 116 shares of LYB on 2025-11-07. The shares were previously bought for an average price of USD 63.2514. The LyondellBasell Industries NV shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,025 The average price that the ETF previously sold LYB share for is USD 59.7266 which is higher than the selling price of USD 37.1743 on 2025-11-07. |
| UHS - Universal Health Services Inc | SELL | -22 @ USD 198.082 | USD -4,358 | The ETF sold 22 shares of UHS on 2025-11-07. The shares were previously bought for an average price of USD 162.744. The Universal Health Services Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold UHS share for is USD 186.536 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -52 @ USD 83.9749 | USD -4,367 | The ETF sold 52 shares of ALB on 2025-11-07. The shares were previously bought for an average price of USD 72.7005. The Albemarle Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold ALB share for is USD 70.9755 so the ETF has sold 52 shares on 2025-11-07 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -56 @ USD 78.4446 | USD -4,393 | The ETF sold 56 shares of RVTY on 2025-11-07. The shares were previously bought for an average price of USD 108.283. The Revvity Inc. shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold RVTY share for is USD 94.4238 which is higher than the selling price of USD 78.4446 on 2025-11-07. |
| TKO - Taseko Mines Limited | SELL | -28 @ USD 157.753 | USD -4,417 | The ETF sold 28 shares of TKO on 2025-11-07. The shares were previously bought for an average price of USD 144.017. The Taseko Mines Limited shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold TKO share for is USD 147.587 so the ETF has sold 28 shares on 2025-11-07 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -48 @ USD 92.5124 | USD -4,441 | The ETF sold 48 shares of SJM on 2025-11-07. The shares were previously bought for an average price of USD 100.216. The JM Smucker Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold SJM share for is USD 101.054 which is higher than the selling price of USD 92.5124 on 2025-11-07. |
| SJM - JM SMUCKER | SELL | -48 @ USD 92.5124 | USD -4,441 | The ETF sold 48 shares of SJM on 2025-11-07. The shares were previously bought for an average price of USD 100.216. The JM SMUCKER shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold SJM share for is USD 101.054 which is higher than the selling price of USD 92.5124 on 2025-11-07. |
| RL - Ralph Lauren Corp Class A | SELL | -16 @ USD 280.562 | USD -4,489 | The ETF sold 16 shares of RL on 2025-11-07. The shares were previously bought for an average price of USD 226.451. The Ralph Lauren Corp Class A shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold RL share for is USD 250.019 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -48 @ USD 94.5517 | USD -4,538 | The ETF sold 48 shares of BLDR on 2025-11-07. The shares were previously bought for an average price of USD 131.144. The Builders FirstSource Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold BLDR share for is USD 140.239 which is higher than the selling price of USD 94.5517 on 2025-11-07. |
| IEX - IDEX Corporation | SELL | -32 @ USD 145.137 | USD -4,644 | The ETF sold 32 shares of IEX on 2025-11-07. The shares were previously bought for an average price of USD 180.8. The IDEX Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold IEX share for is USD 167.174 which is higher than the selling price of USD 145.137 on 2025-11-07. |
| HST - Host Hotels & Resorts Inc | SELL | -302 @ USD 15.4159 | USD -4,656 | The ETF sold 302 shares of HST on 2025-11-07. The shares were previously bought for an average price of USD 14.9552. The Host Hotels & Resorts Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold HST share for is USD 14.3882 so the ETF has sold 302 shares on 2025-11-07 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 201.002 | USD -4,824 | The ETF sold 24 shares of NDSN on 2025-11-07. The shares were previously bought for an average price of USD 200.514. The Nordson Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold NDSN share for is USD 195.809 so the ETF has sold 24 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -64 @ USD 76.0164 | USD -4,865 | The ETF sold 64 shares of PNW on 2025-11-07. The shares were previously bought for an average price of USD 81.9982. The Pinnacle West Capital Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold PNW share for is USD 82.9795 which is higher than the selling price of USD 76.0164 on 2025-11-07. |
| FOXA - Fox Corp Class A | SELL | -86 @ USD 57.0058 | USD -4,902 | The ETF sold 86 shares of FOXA on 2025-11-07. The shares were previously bought for an average price of USD 44.9549. The Fox Corp Class A shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold FOXA share for is USD 53.6702 so the ETF has sold 86 shares on 2025-11-07 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -68 @ USD 72.3612 | USD -4,921 | The ETF sold 68 shares of AKAM on 2025-11-07. The shares were previously bought for an average price of USD 78.4355. The Akamai Technologies Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold AKAM share for is USD 75.0078 which is higher than the selling price of USD 72.3612 on 2025-11-07. |
| ZBRA - Zebra Technologies Corporation | SELL | -22 @ USD 224.273 | USD -4,934 | The ETF sold 22 shares of ZBRA on 2025-11-07. The shares were previously bought for an average price of USD 309.643. The Zebra Technologies Corporation shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,878 The average price that the ETF previously sold ZBRA share for is USD 281.186 which is higher than the selling price of USD 224.273 on 2025-11-07. |
| SOLV - Solventum Corp. | SELL | -80 @ USD 61.8017 | USD -4,944 | The ETF sold 80 shares of SOLV on 2025-11-07. The shares were previously bought for an average price of USD 65.918. The Solventum Corp. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold SOLV share for is USD 66.3051 which is higher than the selling price of USD 61.8017 on 2025-11-07. |
| DPZ - Domino’s Pizza Inc | SELL | -14 @ USD 354.444 | USD -4,962 | The ETF sold 14 shares of DPZ on 2025-11-07. The shares were previously bought for an average price of USD 418.069. The Domino’s Pizza Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold DPZ share for is USD 408.285 which is higher than the selling price of USD 354.444 on 2025-11-07. |
| OMC - Omnicom Group Inc | SELL | -78 @ USD 64.1866 | USD -5,007 | The ETF sold 78 shares of OMC on 2025-11-07. The shares were previously bought for an average price of USD 76.5108. The Omnicom Group Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold OMC share for is USD 74.4571 which is higher than the selling price of USD 64.1866 on 2025-11-07. |
| WYNN - Wynn Resorts Limited | SELL | -46 @ USD 109 | USD -5,014 | The ETF sold 46 shares of WYNN on 2025-11-07. The shares were previously bought for an average price of USD 82.8795. The Wynn Resorts Limited shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold WYNN share for is USD 85.4771 so the ETF has sold 46 shares on 2025-11-07 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -326 @ USD 15.3986 | USD -5,020 | The ETF sold 326 shares of DOC on 2025-11-07. The shares were previously bought for an average price of USD 17.8458. The Healthpeak Properties Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold DOC share for is USD 17.5685 which is higher than the selling price of USD 15.3986 on 2025-11-07. |
| JBHT - JB Hunt Transport Services Inc | SELL | -34 @ USD 147.73 | USD -5,023 | The ETF sold 34 shares of JBHT on 2025-11-07. The shares were previously bought for an average price of USD 146.319. The JB Hunt Transport Services Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold JBHT share for is USD 140.803 so the ETF has sold 34 shares on 2025-11-07 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -94 @ USD 53.5667 | USD -5,035 | The ETF sold 94 shares of MAS on 2025-11-07. The shares were previously bought for an average price of USD 65.8281. The Masco Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold MAS share for is USD 64.2428 which is higher than the selling price of USD 53.5667 on 2025-11-07. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -94 @ USD 53.5667 | USD -5,035 | The ETF sold 94 shares of MAS on 2025-11-07. The shares were previously bought for an average price of USD 65.8281. The Melco Resorts & Entertainment Limited shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold MAS share for is USD 64.2428 which is higher than the selling price of USD 53.5667 on 2025-11-07. |
| CF - CF Industries Holdings Inc | SELL | -72 @ USD 70.8836 | USD -5,104 | The ETF sold 72 shares of CF on 2025-11-07. The shares were previously bought for an average price of USD 74.3623. The CF Industries Holdings Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold CF share for is USD 79.0039 which is higher than the selling price of USD 70.8836 on 2025-11-07. |
| AVY - Avery Dennison Corp | SELL | -34 @ USD 150.417 | USD -5,114 | The ETF sold 34 shares of AVY on 2025-11-07. The shares were previously bought for an average price of USD 170.165. The Avery Dennison Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold AVY share for is USD 163.541 which is higher than the selling price of USD 150.417 on 2025-11-07. |
| ALLE - Allegion PLC | SELL | -36 @ USD 144.61 | USD -5,206 | The ETF sold 36 shares of ALLE on 2025-11-07. The shares were previously bought for an average price of USD 128.068. The Allegion PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold ALLE share for is USD 128.534 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -74 @ USD 70.6589 | USD -5,229 | The ETF sold 74 shares of DECK on 2025-11-07. The shares were previously bought for an average price of USD 118.509. The Deckers Outdoor Corporation shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,541 The average price that the ETF previously sold DECK share for is USD 113.589 which is higher than the selling price of USD 70.6589 on 2025-11-07. |
| REG - Regency Centers Corporation | SELL | -88 @ USD 60.2895 | USD -5,305 | The ETF sold 88 shares of REG on 2025-11-07. The shares were previously bought for an average price of USD 64.5214. The Regency Centers Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold REG share for is USD 65.4781 which is higher than the selling price of USD 60.2895 on 2025-11-07. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -88 @ USD 60.2895 | USD -5,305 | The ETF sold 88 shares of REG on 2025-11-07. The shares were previously bought for an average price of USD 64.5214. The REMEGEN CO. LTD YC 1 shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold REG share for is USD 65.4781 which is higher than the selling price of USD 60.2895 on 2025-11-07. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -88 @ USD 60.5746 | USD -5,331 | The ETF sold 88 shares of COO on 2025-11-07. The shares were previously bought for an average price of USD 79.9283. The The Cooper Companies, Inc. Common Stock shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,703 The average price that the ETF previously sold COO share for is USD 74.9868 which is higher than the selling price of USD 60.5746 on 2025-11-07. |
| CLX - Calnex Solutions Plc | SELL | -58 @ USD 92.7717 | USD -5,381 | The ETF sold 58 shares of CLX on 2025-11-07. The shares were previously bought for an average price of USD 134.17. The Calnex Solutions Plc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,401 The average price that the ETF previously sold CLX share for is USD 126.664 which is higher than the selling price of USD 92.7717 on 2025-11-07. |
| VTRS - Viatris Inc | SELL | -616 @ USD 8.74487 | USD -5,387 | The ETF sold 616 shares of VTRS on 2025-11-07. The shares were previously bought for an average price of USD 9.48326. The Viatris Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold VTRS share for is USD 10.8698 which is higher than the selling price of USD 8.74487 on 2025-11-07. |
| BG - Bunge Limited | SELL | -66 @ USD 81.8492 | USD -5,402 | The ETF sold 66 shares of BG on 2025-11-07. The shares were previously bought for an average price of USD 73.9104. The Bunge Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold BG share for is USD 71.3022 so the ETF has sold 66 shares on 2025-11-07 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -128 @ USD 42.3245 | USD -5,418 | The ETF sold 128 shares of BALL on 2025-11-07. The shares were previously bought for an average price of USD 48.0945. The Ball Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold BALL share for is USD 52.4666 which is higher than the selling price of USD 42.3245 on 2025-11-07. |
| KIM - Kimco Realty Corporation | SELL | -308 @ USD 17.749 | USD -5,467 | The ETF sold 308 shares of KIM on 2025-11-07. The shares were previously bought for an average price of USD 20.3156. The Kimco Realty Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold KIM share for is USD 19.6075 which is higher than the selling price of USD 17.749 on 2025-11-07. |
| FFIV - F5 Networks Inc | SELL | -26 @ USD 212.348 | USD -5,521 | The ETF sold 26 shares of FFIV on 2025-11-07. The shares were previously bought for an average price of USD 241.003. The F5 Networks Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold FFIV share for is USD 243.724 which is higher than the selling price of USD 212.348 on 2025-11-07. |
| EG - Everest Group Ltd | SELL | -20 @ USD 281.823 | USD -5,636 | The ETF sold 20 shares of EG on 2025-11-07. The shares were previously bought for an average price of USD 319.068. The Everest Group Ltd shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold EG share for is USD 344.696 which is higher than the selling price of USD 281.823 on 2025-11-07. |
| INVH - Invitation Homes Inc | SELL | -238 @ USD 24.2039 | USD -5,761 | The ETF sold 238 shares of INVH on 2025-11-07. The shares were previously bought for an average price of USD 29.7029. The Invitation Homes Inc shares were sold for -18.5% 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 INVH share for is USD 26.351 which is higher than the selling price of USD 24.2039 on 2025-11-07. |
| LII - Lennox International Inc | SELL | -14 @ USD 425.336 | USD -5,955 | The ETF sold 14 shares of LII on 2025-11-07. The shares were previously bought for an average price of USD 531.951. The Lennox International Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold LII share for is USD 523.195 which is higher than the selling price of USD 425.336 on 2025-11-07. |
| BBY - Balfour Beatty plc | SELL | -88 @ USD 68.2912 | USD -6,010 | The ETF sold 88 shares of BBY on 2025-11-07. The shares were previously bought for an average price of USD 71.522. The Balfour Beatty plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold BBY share for is USD 69.5481 which is higher than the selling price of USD 68.2912 on 2025-11-07. |
| HOLX - Hologic Inc | SELL | -94 @ USD 64.0311 | USD -6,019 | The ETF sold 94 shares of HOLX on 2025-11-07. The shares were previously bought for an average price of USD 56.553. The Hologic Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold HOLX share for is USD 64.2414 which is higher than the selling price of USD 64.0311 on 2025-11-07. |
| IFF - International Flavors & Fragrances Inc | SELL | -114 @ USD 53.5753 | USD -6,108 | The ETF sold 114 shares of IFF on 2025-11-07. The shares were previously bought for an average price of USD 74.1623. The International Flavors & Fragrances Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,347 The average price that the ETF previously sold IFF share for is USD 65.9913 which is higher than the selling price of USD 53.5753 on 2025-11-07. |
| GEN - Genuit Group plc | SELL | -280 @ USD 22.2683 | USD -6,235 | The ETF sold 280 shares of GEN on 2025-11-07. The shares were previously bought for an average price of USD 24.3623. The Genuit Group plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold GEN share for is USD 25.0962 which is higher than the selling price of USD 22.2683 on 2025-11-07. |
| DOW - Dow Inc | SELL | -324 @ USD 19.2612 | USD -6,241 | The ETF sold 324 shares of DOW on 2025-11-07. The shares were previously bought for an average price of USD 32.3981. The Dow Inc shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,256 The average price that the ETF previously sold DOW share for is USD 29.2715 which is higher than the selling price of USD 19.2612 on 2025-11-07. |
| MAA - Mid-America Apartment Communities Inc | SELL | -56 @ USD 112.033 | USD -6,274 | The ETF sold 56 shares of MAA on 2025-11-07. The shares were previously bought for an average price of USD 140.386. The Mid-America Apartment Communities Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold MAA share for is USD 139.388 which is higher than the selling price of USD 112.033 on 2025-11-07. |
| MAA - AMUNDI EMTS HR MWG | SELL | -56 @ USD 112.033 | USD -6,274 | The ETF sold 56 shares of MAA on 2025-11-07. The shares were previously bought for an average price of USD 140.386. The AMUNDI EMTS HR MWG shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold MAA share for is USD 139.388 which is higher than the selling price of USD 112.033 on 2025-11-07. |
| ESS - Essex Property Trust Inc | SELL | -28 @ USD 225.033 | USD -6,301 | The ETF sold 28 shares of ESS on 2025-11-07. The shares were previously bought for an average price of USD 259.962. The Essex Property Trust Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold ESS share for is USD 243.034 which is higher than the selling price of USD 225.033 on 2025-11-07. |
| TXT - Textron Inc | SELL | -90 @ USD 70.8836 | USD -6,380 | The ETF sold 90 shares of TXT on 2025-11-07. The shares were previously bought for an average price of USD 68.9386. The Textron Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold TXT share for is USD 69.3425 so the ETF has sold 90 shares on 2025-11-07 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -70 @ USD 91.5792 | USD -6,411 | The ETF sold 70 shares of INCY on 2025-11-07. The shares were previously bought for an average price of USD 63.6789. The Incyte Corporation shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 1,953 The average price that the ETF previously sold INCY share for is USD 66.6617 so the ETF has sold 70 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 129.134 | USD -6,457 | The ETF sold 50 shares of CHRW on 2025-11-07. The shares were previously bought for an average price of USD 93.9955. The CH Robinson Worldwide Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 1,757 The average price that the ETF previously sold CHRW share for is USD 118.476 so the ETF has sold 50 shares on 2025-11-07 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -142 @ USD 45.5217 | USD -6,464 | The ETF sold 142 shares of TSN on 2025-11-07. The shares were previously bought for an average price of USD 53.1214. The Tyson Foods Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold TSN share for is USD 53.3397 which is higher than the selling price of USD 45.5217 on 2025-11-07. |
| CNC - Concurrent Technologies Plc | SELL | -200 @ USD 32.4563 | USD -6,491 | The ETF sold 200 shares of CNC on 2025-11-07. The shares were previously bought for an average price of USD 51.5006. The Concurrent Technologies Plc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,809 The average price that the ETF previously sold CNC share for is USD 51.0114 which is higher than the selling price of USD 32.4563 on 2025-11-07. |
| WY - Weyerhaeuser Company | SELL | -328 @ USD 19.9438 | USD -6,542 | The ETF sold 328 shares of WY on 2025-11-07. The shares were previously bought for an average price of USD 25.9191. The Weyerhaeuser Company shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,960 The average price that the ETF previously sold WY share for is USD 25.3908 which is higher than the selling price of USD 19.9438 on 2025-11-07. |
| STZ - Constellation Brands Inc Class A | SELL | -60 @ USD 110.305 | USD -6,618 | The ETF sold 60 shares of STZ on 2025-11-07. The shares were previously bought for an average price of USD 172.437. The Constellation Brands Inc Class A shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,728 The average price that the ETF previously sold STZ share for is USD 152.675 which is higher than the selling price of USD 110.305 on 2025-11-07. |
| STZ - SPDR MSCI FINANC | SELL | -60 @ USD 110.305 | USD -6,618 | The ETF sold 60 shares of STZ on 2025-11-07. The shares were previously bought for an average price of USD 172.437. The SPDR MSCI FINANC shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,728 The average price that the ETF previously sold STZ share for is USD 152.675 which is higher than the selling price of USD 110.305 on 2025-11-07. |
| EVRG - Evergy, Inc. Common Stock | SELL | -102 @ USD 65.3186 | USD -6,662 | The ETF sold 102 shares of EVRG on 2025-11-07. The shares were previously bought for an average price of USD 59.7904. The Evergy, Inc. Common Stock shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold EVRG share for is USD 61.9788 so the ETF has sold 102 shares on 2025-11-07 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -34 @ USD 199.24 | USD -6,774 | The ETF sold 34 shares of IT on 2025-11-07. The shares were previously bought for an average price of USD 408.238. The Gartner Inc shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,106 The average price that the ETF previously sold IT share for is USD 373.461 which is higher than the selling price of USD 199.24 on 2025-11-07. |
| TPL - Texas Pacific Land Trust | SELL | -8 @ USD 848.296 | USD -6,786 | The ETF sold 8 shares of TPL on 2025-11-07. The shares were previously bought for an average price of USD 1136.12. The Texas Pacific Land Trust shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,303 The average price that the ETF previously sold TPL share for is USD 1104.43 which is higher than the selling price of USD 848.296 on 2025-11-07. |
| DD - Dupont De Nemours Inc | SELL | -198 @ USD 34.3919 | USD -6,810 | The ETF sold 198 shares of DD on 2025-11-07. The shares were previously bought for an average price of USD 64.9865. The Dupont De Nemours Inc shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,058 The average price that the ETF previously sold DD share for is USD 70.3214 which is higher than the selling price of USD 34.3919 on 2025-11-07. |
| FTV - Foresight VCT PLC | SELL | -154 @ USD 44.2687 | USD -6,817 | The ETF sold 154 shares of FTV on 2025-11-07. The shares were previously bought for an average price of USD 65.442. The Foresight VCT PLC shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,261 The average price that the ETF previously sold FTV share for is USD 61.2185 which is higher than the selling price of USD 44.2687 on 2025-11-07. |
| PFG - Principal Financial Group Inc | SELL | -96 @ USD 71.6008 | USD -6,874 | The ETF sold 96 shares of PFG on 2025-11-07. The shares were previously bought for an average price of USD 76.1958. The Principal Financial Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold PFG share for is USD 74.1411 which is higher than the selling price of USD 71.6008 on 2025-11-07. |
| ROL - Rollins Inc | SELL | -138 @ USD 50.6459 | USD -6,989 | The ETF sold 138 shares of ROL on 2025-11-07. The shares were previously bought for an average price of USD 49.1355. The Rollins Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold ROL share for is USD 45.6881 so the ETF has sold 138 shares on 2025-11-07 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 234.21 | USD -7,026 | The ETF sold 30 shares of WST on 2025-11-07. The shares were previously bought for an average price of USD 245.62. The West Pharmaceutical Services Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold WST share for is USD 237.422 which is higher than the selling price of USD 234.21 on 2025-11-07. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -92 @ USD 76.4744 | USD -7,036 | The ETF sold 92 shares of ZBH on 2025-11-07. The shares were previously bought for an average price of USD 97.743. The Zimmer Biomet Holdings Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,957 The average price that the ETF previously sold ZBH share for is USD 93.0403 which is higher than the selling price of USD 76.4744 on 2025-11-07. |
| KEY - KeyCorp | SELL | -456 @ USD 15.6232 | USD -7,124 | The ETF sold 456 shares of KEY on 2025-11-07. The shares were previously bought for an average price of USD 16.3093. The KeyCorp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold KEY share for is USD 15.5618 so the ETF has sold 456 shares on 2025-11-07 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -30 @ USD 238.954 | USD -7,169 | The ETF sold 30 shares of CPAY on 2025-11-07. The shares were previously bought for an average price of USD 317.558. The Corpay Inc shares were sold for -24.8% 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 CPAY share for is USD 327.998 which is higher than the selling price of USD 238.954 on 2025-11-07. |
| MKC - McCormick & Company Incorporated | SELL | -128 @ USD 56.2022 | USD -7,194 | The ETF sold 128 shares of MKC on 2025-11-07. The shares were previously bought for an average price of USD 67.8701. The McCormick & Company Incorporated shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold MKC share for is USD 68.3883 which is higher than the selling price of USD 56.2022 on 2025-11-07. |
| GPN - Global Payments Inc | SELL | -110 @ USD 65.6988 | USD -7,227 | The ETF sold 110 shares of GPN on 2025-11-07. The shares were previously bought for an average price of USD 87.2299. The Global Payments Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,368 The average price that the ETF previously sold GPN share for is USD 86.5998 which is higher than the selling price of USD 65.6988 on 2025-11-07. |
| GDDY - Godaddy Inc | SELL | -64 @ USD 114.089 | USD -7,302 | The ETF sold 64 shares of GDDY on 2025-11-07. The shares were previously bought for an average price of USD 166.203. The Godaddy Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,335 The average price that the ETF previously sold GDDY share for is USD 155.566 which is higher than the selling price of USD 114.089 on 2025-11-07. |
| ON - ON Semiconductor Corporation | SELL | -178 @ USD 41.3307 | USD -7,357 | The ETF sold 178 shares of ON on 2025-11-07. The shares were previously bought for an average price of USD 42.5489. The ON Semiconductor Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold ON share for is USD 43.917 which is higher than the selling price of USD 41.3307 on 2025-11-07. |
| APTV - Aptiv PLC | SELL | -102 @ USD 72.2921 | USD -7,374 | The ETF sold 102 shares of APTV on 2025-11-07. The shares were previously bought for an average price of USD 57.1837. The Aptiv PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold APTV share for is USD 59.4357 so the ETF has sold 102 shares on 2025-11-07 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -60 @ USD 123.094 | USD -7,386 | The ETF sold 60 shares of CDW on 2025-11-07. The shares were previously bought for an average price of USD 159.375. The CDW Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold CDW share for is USD 154.436 which is higher than the selling price of USD 123.094 on 2025-11-07. |
| J - Jacobs Solutions Inc. | SELL | -56 @ USD 132.521 | USD -7,421 | The ETF sold 56 shares of J on 2025-11-07. The shares were previously bought for an average price of USD 122.585. The Jacobs Solutions Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold J share for is USD 120.246 so the ETF has sold 56 shares on 2025-11-07 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -240 @ USD 30.9441 | USD -7,427 | The ETF sold 240 shares of SW on 2025-11-07. The shares were previously bought for an average price of USD 41.1422. The Smurfit WestRock plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold SW share for is USD 44.0013 which is higher than the selling price of USD 30.9441 on 2025-11-07. |
| L - Loews Corp | SELL | -84 @ USD 88.6498 | USD -7,447 | The ETF sold 84 shares of L on 2025-11-07. The shares were previously bought for an average price of USD 81.6357. The Loews Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold L share for is USD 81.1859 so the ETF has sold 84 shares on 2025-11-07 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -266 @ USD 28.0406 | USD -7,459 | The ETF sold 266 shares of LUV on 2025-11-07. The shares were previously bought for an average price of USD 28.6418. The Southwest Airlines Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold LUV share for is USD 28.4378 which is higher than the selling price of USD 28.0406 on 2025-11-07. |
| VRSN - VeriSign Inc | SELL | -36 @ USD 209.09 | USD -7,527 | The ETF sold 36 shares of VRSN on 2025-11-07. The shares were previously bought for an average price of USD 226.573. The VeriSign Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold VRSN share for is USD 196.12 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -130 @ USD 58.1897 | USD -7,565 | The ETF sold 130 shares of LNT on 2025-11-07. The shares were previously bought for an average price of USD 54.769. The Alliant Energy Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold LNT share for is USD 56.32 so the ETF has sold 130 shares on 2025-11-07 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -64 @ USD 118.756 | USD -7,600 | The ETF sold 64 shares of EXPD on 2025-11-07. The shares were previously bought for an average price of USD 105.425. The Expeditors International of Washington, Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold EXPD share for is USD 107.555 so the ETF has sold 64 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,052 @ USD 7.23266 | USD -7,609 | The ETF sold 1052 shares of AMCR on 2025-11-07. The shares were previously bought for an average price of USD 8.30227. The Amcor PLC shares were sold for -12.9% 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 AMCR share for is USD 8.3246 which is higher than the selling price of USD 7.23266 on 2025-11-07. |
| GPC - Genuine Parts Co | SELL | -70 @ USD 109.449 | USD -7,661 | The ETF sold 70 shares of GPC on 2025-11-07. The shares were previously bought for an average price of USD 111.879. The Genuine Parts Co shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold GPC share for is USD 112.782 which is higher than the selling price of USD 109.449 on 2025-11-07. |
| SNA - Snap-On Inc | SELL | -26 @ USD 297.006 | USD -7,722 | The ETF sold 26 shares of SNA on 2025-11-07. The shares were previously bought for an average price of USD 307.388. The Snap-On Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold SNA share for is USD 305.12 which is higher than the selling price of USD 297.006 on 2025-11-07. |
| EL - Estee Lauder Companies Inc | SELL | -102 @ USD 75.8263 | USD -7,734 | The ETF sold 102 shares of EL on 2025-11-07. The shares were previously bought for an average price of USD 66.3439. The Estee Lauder Companies Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold EL share for is USD 76.1781 which is higher than the selling price of USD 75.8263 on 2025-11-07. |
| LULU - Lululemon Athletica Inc. | SELL | -54 @ USD 143.556 | USD -7,752 | The ETF sold 54 shares of LULU on 2025-11-07. The shares were previously bought for an average price of USD 269.19. The Lululemon Athletica Inc. shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,784 The average price that the ETF previously sold LULU share for is USD 259.937 which is higher than the selling price of USD 143.556 on 2025-11-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -50 @ USD 155.109 | USD -7,755 | The ETF sold 50 shares of DGX on 2025-11-07. The shares were previously bought for an average price of USD 153.412. The Quest Diagnostics Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold DGX share for is USD 155.118 which is higher than the selling price of USD 155.109 on 2025-11-07. |
| TRMB - Trimble Inc | SELL | -114 @ USD 68.1789 | USD -7,772 | The ETF sold 114 shares of TRMB on 2025-11-07. The shares were previously bought for an average price of USD 63.4795. The Trimble Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold TRMB share for is USD 65.5311 so the ETF has sold 114 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -84 @ USD 92.7717 | USD -7,793 | The ETF sold 84 shares of PNR on 2025-11-07. The shares were previously bought for an average price of USD 85.7427. The Pentair PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold PNR share for is USD 89.7894 so the ETF has sold 84 shares on 2025-11-07 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -342 @ USD 22.9596 | USD -7,852 | The ETF sold 342 shares of CTRA on 2025-11-07. The shares were previously bought for an average price of USD 23.7545. The Coterra Energy Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold CTRA share for is USD 22.3839 so the ETF has sold 342 shares on 2025-11-07 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -60 @ USD 131.294 | USD -7,878 | The ETF sold 60 shares of STLD on 2025-11-07. The shares were previously bought for an average price of USD 117.462. The Steel Dynamics Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold STLD share for is USD 121.853 so the ETF has sold 60 shares on 2025-11-07 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -230 @ USD 34.3573 | USD -7,902 | The ETF sold 230 shares of SMCI on 2025-11-07. The shares were previously bought for an average price of USD 34.4717. The Super Micro Computer Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SMCI share for is USD 36.84 which is higher than the selling price of USD 34.3573 on 2025-11-07. |
| SMCI - LEVETNIX2XSOETFP | SELL | -230 @ USD 34.3573 | USD -7,902 | The ETF sold 230 shares of SMCI on 2025-11-07. The shares were previously bought for an average price of USD 34.4717. The LEVETNIX2XSOETFP shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SMCI share for is USD 36.84 which is higher than the selling price of USD 34.3573 on 2025-11-07. |
| PKG - Packaging Corp of America | SELL | -46 @ USD 173.299 | USD -7,972 | The ETF sold 46 shares of PKG on 2025-11-07. The shares were previously bought for an average price of USD 194.978. The Packaging Corp of America shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold PKG share for is USD 185.941 which is higher than the selling price of USD 173.299 on 2025-11-07. |
| TYL - Tyler Technologies Inc | SELL | -20 @ USD 400.458 | USD -8,009 | The ETF sold 20 shares of TYL on 2025-11-07. The shares were previously bought for an average price of USD 512.603. The Tyler Technologies Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,243 The average price that the ETF previously sold TYL share for is USD 533.518 which is higher than the selling price of USD 400.458 on 2025-11-07. |
| TTD - Trade Desk Inc | SELL | -216 @ USD 37.1571 | USD -8,026 | The ETF sold 216 shares of TTD on 2025-11-07. The shares were previously bought for an average price of USD 57.4588. The Trade Desk Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,385 The average price that the ETF previously sold TTD share for is USD 52.3007 which is higher than the selling price of USD 37.1571 on 2025-11-07. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 447.431 | USD -8,054 | The ETF sold 18 shares of ULTA on 2025-11-07. The shares were previously bought for an average price of USD 364.379. The Ulta Beauty Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold ULTA share for is USD 416.677 so the ETF has sold 18 shares on 2025-11-07 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -216 @ USD 37.6323 | USD -8,129 | The ETF sold 216 shares of NI on 2025-11-07. The shares were previously bought for an average price of USD 35.3898. The NiSource Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold NI share for is USD 36.0672 so the ETF has sold 216 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -158 @ USD 51.5965 | USD -8,152 | The ETF sold 158 shares of EQR on 2025-11-07. The shares were previously bought for an average price of USD 64.322. The Equity Residential shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,011 The average price that the ETF previously sold EQR share for is USD 66.6704 which is higher than the selling price of USD 51.5965 on 2025-11-07. |
| EIX - Edison International | SELL | -168 @ USD 49.2893 | USD -8,281 | The ETF sold 168 shares of EIX on 2025-11-07. The shares were previously bought for an average price of USD 57.1823. The Edison International shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold EIX share for is USD 50.5519 which is higher than the selling price of USD 49.2893 on 2025-11-07. |
| PODD - Insulet Corporation | SELL | -30 @ USD 276.362 | USD -8,291 | The ETF sold 30 shares of PODD on 2025-11-07. The shares were previously bought for an average price of USD 258.391. The Insulet Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold PODD share for is USD 252.797 so the ETF has sold 30 shares on 2025-11-07 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -38 @ USD 218.38 | USD -8,298 | The ETF sold 38 shares of LH on 2025-11-07. 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 2 The average price that the ETF previously sold LH share for is USD 226.511 which is higher than the selling price of USD 218.38 on 2025-11-07. |
| DRI - Darden Restaurants Inc | SELL | -54 @ USD 153.865 | USD -8,309 | The ETF sold 54 shares of DRI on 2025-11-07. The shares were previously bought for an average price of USD 180.661. The Darden Restaurants Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold DRI share for is USD 175.468 which is higher than the selling price of USD 153.865 on 2025-11-07. |
| WAT - Waters Corporation | SELL | -26 @ USD 321.184 | USD -8,351 | The ETF sold 26 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 333.246. The Waters Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold WAT share for is USD 286.533 so the ETF has sold 26 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 321.184 | USD -8,351 | The ETF sold 26 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 333.246. The MULETFWATIMETFP shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold WAT share for is USD 286.533 so the ETF has sold 26 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -44 @ USD 189.985 | USD -8,359 | The ETF sold 44 shares of CHTR on 2025-11-07. The shares were previously bought for an average price of USD 334.095. The Charter Communications Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,341 The average price that the ETF previously sold CHTR share for is USD 333.638 which is higher than the selling price of USD 189.985 on 2025-11-07. |
| IP - International Paper | SELL | -254 @ USD 32.9229 | USD -8,362 | The ETF sold 254 shares of IP on 2025-11-07. The shares were previously bought for an average price of USD 48.1129. The International Paper shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,858 The average price that the ETF previously sold IP share for is USD 44.9969 which is higher than the selling price of USD 32.9229 on 2025-11-07. |
| CFG - Citizens Financial Group, Inc. | SELL | -188 @ USD 44.6749 | USD -8,399 | The ETF sold 188 shares of CFG on 2025-11-07. The shares were previously bought for an average price of USD 36.5167. The Citizens Financial Group, Inc. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold CFG share for is USD 41.3147 so the ETF has sold 188 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -112 @ USD 75.0573 | USD -8,406 | The ETF sold 112 shares of CHD on 2025-11-07. The shares were previously bought for an average price of USD 93.0362. The Church & Dwight Company Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,014 The average price that the ETF previously sold CHD share for is USD 88.077 which is higher than the selling price of USD 75.0573 on 2025-11-07. |
| TPR - Tapestry Inc | SELL | -94 @ USD 89.5917 | USD -8,422 | The ETF sold 94 shares of TPR on 2025-11-07. The shares were previously bought for an average price of USD 64.9191. The Tapestry Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold TPR share for is USD 77.2033 so the ETF has sold 94 shares on 2025-11-07 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -404 @ USD 20.9808 | USD -8,476 | The ETF sold 404 shares of KHC on 2025-11-07. The shares were previously bought for an average price of USD 27.1444. The Kraft Heinz Co shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,490 The average price that the ETF previously sold KHC share for is USD 26.2519 which is higher than the selling price of USD 20.9808 on 2025-11-07. |
| PTC - PTC Inc | SELL | -56 @ USD 152.18 | USD -8,522 | The ETF sold 56 shares of PTC on 2025-11-07. The shares were previously bought for an average price of USD 163.948. The PTC Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold PTC share for is USD 173.059 which is higher than the selling price of USD 152.18 on 2025-11-07. |
| SBAC - SBA Communications Corp | SELL | -50 @ USD 170.577 | USD -8,529 | The ETF sold 50 shares of SBAC on 2025-11-07. 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 1,539 The average price that the ETF previously sold SBAC share for is USD 205.067 which is higher than the selling price of USD 170.577 on 2025-11-07. |
| LVS - Las Vegas Sands Corp | SELL | -152 @ USD 56.3491 | USD -8,565 | The ETF sold 152 shares of LVS on 2025-11-07. The shares were previously bought for an average price of USD 36.7056. The Las Vegas Sands Corp shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 2,986 The average price that the ETF previously sold LVS share for is USD 43.988 so the ETF has sold 152 shares on 2025-11-07 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -100 @ USD 85.7377 | USD -8,574 | The ETF sold 100 shares of DG on 2025-11-07. The shares were previously bought for an average price of USD 79.1177. The Dollar General Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold DG share for is USD 81.6811 so the ETF has sold 100 shares on 2025-11-07 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -94 @ USD 91.3718 | USD -8,589 | The ETF sold 94 shares of DLTR on 2025-11-07. 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 1,751 The average price that the ETF previously sold DLTR share for is USD 74.2981 so the ETF has sold 94 shares on 2025-11-07 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -298 @ USD 29.1208 | USD -8,678 | The ETF sold 298 shares of DVN on 2025-11-07. The shares were previously bought for an average price of USD 31.6349. The Devon Energy Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold DVN share for is USD 33.0498 which is higher than the selling price of USD 29.1208 on 2025-11-07. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 399.594 | USD -8,791 | The ETF sold 22 shares of HUBB on 2025-11-07. The shares were previously bought for an average price of USD 378.34. The Hubbell Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold HUBB share for is USD 381.942 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -106 @ USD 83.1713 | USD -8,816 | The ETF sold 106 shares of PPG on 2025-11-07. The shares were previously bought for an average price of USD 104.12. The PPG Industries Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold PPG share for is USD 99.9349 which is higher than the selling price of USD 83.1713 on 2025-11-07. |
| JBL - Jabil Inc | SELL | -48 @ USD 184.671 | USD -8,864 | The ETF sold 48 shares of JBL on 2025-11-07. The shares were previously bought for an average price of USD 146.84. The Jabil Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold JBL share for is USD 144.381 so the ETF has sold 48 shares on 2025-11-07 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -20 @ USD 443.439 | USD -8,869 | The ETF sold 20 shares of TDY on 2025-11-07. The shares were previously bought for an average price of USD 465.185. The Teledyne Technologies Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold TDY share for is USD 468.138 which is higher than the selling price of USD 443.439 on 2025-11-07. |
| DXCM - DexCom Inc | SELL | -188 @ USD 47.5265 | USD -8,935 | The ETF sold 188 shares of DXCM on 2025-11-07. The shares were previously bought for an average price of USD 69.5843. The DexCom Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,147 The average price that the ETF previously sold DXCM share for is USD 66.9936 which is higher than the selling price of USD 47.5265 on 2025-11-07. |
| WRB - W. R. Berkley Corp | SELL | -138 @ USD 64.7829 | USD -8,940 | The ETF sold 138 shares of WRB on 2025-11-07. The shares were previously bought for an average price of USD 59.9166. The W. R. Berkley Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold WRB share for is USD 61.1144 so the ETF has sold 138 shares on 2025-11-07 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -132 @ USD 67.8678 | USD -8,959 | The ETF sold 132 shares of BRO on 2025-11-07. The shares were previously bought for an average price of USD 95.9853. The Brown & Brown Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,712 The average price that the ETF previously sold BRO share for is USD 97.2524 which is higher than the selling price of USD 67.8678 on 2025-11-07. |
| K - Kellanova | SELL | -126 @ USD 72.0156 | USD -9,074 | The ETF sold 126 shares of K on 2025-11-07. The shares were previously bought for an average price of USD 74.9725. The Kellanova shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold K share for is USD 75.5177 which is higher than the selling price of USD 72.0156 on 2025-11-07. |
| WSM - Williams-Sonoma Inc | SELL | -54 @ USD 170.188 | USD -9,190 | The ETF sold 54 shares of WSM on 2025-11-07. The shares were previously bought for an average price of USD 141.279. The Williams-Sonoma Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,561 The average price that the ETF previously sold WSM share for is USD 163.474 so the ETF has sold 54 shares on 2025-11-07 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -428 @ USD 21.4733 | USD -9,191 | The ETF sold 428 shares of RF on 2025-11-07. The shares were previously bought for an average price of USD 20.9259. The Regions Financial Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold RF share for is USD 21.1033 so the ETF has sold 428 shares on 2025-11-07 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -104 @ USD 88.7103 | USD -9,226 | The ETF sold 104 shares of TROW on 2025-11-07. The shares were previously bought for an average price of USD 105.63. The T. Rowe Price Group Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold TROW share for is USD 93.9581 which is higher than the selling price of USD 88.7103 on 2025-11-07. |
| LYV - Live Nation Entertainment Inc | SELL | -76 @ USD 121.417 | USD -9,228 | The ETF sold 76 shares of LYV on 2025-11-07. The shares were previously bought for an average price of USD 122.007. The Live Nation Entertainment Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold LYV share for is USD 125.147 which is higher than the selling price of USD 121.417 on 2025-11-07. |
| LYV - Lundin Energy AB (publ) | SELL | -76 @ USD 121.417 | USD -9,228 | The ETF sold 76 shares of LYV on 2025-11-07. The shares were previously bought for an average price of USD 122.007. The Lundin Energy AB (publ) shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold LYV share for is USD 125.147 which is higher than the selling price of USD 121.417 on 2025-11-07. |
| FE - FirstEnergy Corporation | SELL | -234 @ USD 39.663 | USD -9,281 | The ETF sold 234 shares of FE on 2025-11-07. The shares were previously bought for an average price of USD 37.5486. The FirstEnergy Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold FE share for is USD 37.4894 so the ETF has sold 234 shares on 2025-11-07 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -148 @ USD 63.2793 | USD -9,365 | The ETF sold 148 shares of CMS on 2025-11-07. The shares were previously bought for an average price of USD 63.9119. The CMS Energy Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold CMS share for is USD 65.2701 which is higher than the selling price of USD 63.2793 on 2025-11-07. |
| CMS - Commercial Metals Company | SELL | -148 @ USD 63.2793 | USD -9,365 | The ETF sold 148 shares of CMS on 2025-11-07. The shares were previously bought for an average price of USD 63.9119. The Commercial Metals Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold CMS share for is USD 65.2701 which is higher than the selling price of USD 63.2793 on 2025-11-07. |
| NTAP - NetApp Inc | SELL | -96 @ USD 97.6194 | USD -9,371 | The ETF sold 96 shares of NTAP on 2025-11-07. The shares were previously bought for an average price of USD 92.3857. The NetApp Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold NTAP share for is USD 94.7799 so the ETF has sold 96 shares on 2025-11-07 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -92 @ USD 103.487 | USD -9,521 | The ETF sold 92 shares of PHM on 2025-11-07. The shares were previously bought for an average price of USD 103.94. The PulteGroup Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold PHM share for is USD 101.782 so the ETF has sold 92 shares on 2025-11-07 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -112 @ USD 85.2106 | USD -9,544 | The ETF sold 112 shares of VLTO on 2025-11-07. The shares were previously bought for an average price of USD 91.6601. The Veralto Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold VLTO share for is USD 90.8274 which is higher than the selling price of USD 85.2106 on 2025-11-07. |
| HAL - HAL Trust | SELL | -406 @ USD 23.8237 | USD -9,672 | The ETF sold 406 shares of HAL on 2025-11-07. The shares were previously bought for an average price of USD 22.9522. The HAL Trust shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold HAL share for is USD 22.097 so the ETF has sold 406 shares on 2025-11-07 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -406 @ USD 23.8237 | USD -9,672 | The ETF sold 406 shares of HAL on 2025-11-07. The shares were previously bought for an average price of USD 22.9522. The Halliburton Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold HAL share for is USD 22.097 so the ETF has sold 406 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -72 @ USD 134.379 | USD -9,675 | The ETF sold 72 shares of BIIB on 2025-11-07. The shares were previously bought for an average price of USD 118.323. The Biogen Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold BIIB share for is USD 141.289 which is higher than the selling price of USD 134.379 on 2025-11-07. |
| HSY - The Hershey Company | SELL | -66 @ USD 147.427 | USD -9,730 | The ETF sold 66 shares of HSY on 2025-11-07. The shares were previously bought for an average price of USD 154.739. The The Hershey Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold HSY share for is USD 155.926 which is higher than the selling price of USD 147.427 on 2025-11-07. |
| AVB - AvalonBay Communities Inc | SELL | -64 @ USD 153.277 | USD -9,810 | The ETF sold 64 shares of AVB on 2025-11-07. The shares were previously bought for an average price of USD 194.896. The AvalonBay Communities Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,664 The average price that the ETF previously sold AVB share for is USD 177.182 which is higher than the selling price of USD 153.277 on 2025-11-07. |
| NTRS - Northern Trust Corporation | SELL | -88 @ USD 112.301 | USD -9,882 | The ETF sold 88 shares of NTRS on 2025-11-07. The shares were previously bought for an average price of USD 91.7049. The Northern Trust Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold NTRS share for is USD 105.648 so the ETF has sold 88 shares on 2025-11-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -730 @ USD 13.558 | USD -9,897 | The ETF sold 730 shares of HBAN on 2025-11-07. The shares were previously bought for an average price of USD 14.8005. The Huntington Bancshares Incorporated shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold HBAN share for is USD 14.2419 which is higher than the selling price of USD 13.558 on 2025-11-07. |
| EXE - Expand Energy Corporation | SELL | -102 @ USD 97.17 | USD -9,911 | The ETF sold 102 shares of EXE on 2025-11-07. The shares were previously bought for an average price of USD 93.6564. The Expand Energy Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold EXE share for is USD 93.6132 so the ETF has sold 102 shares on 2025-11-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -88 @ USD 113.061 | USD -9,949 | The ETF sold 88 shares of AWK on 2025-11-07. The shares were previously bought for an average price of USD 124.174. The American Water Works shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold AWK share for is USD 125.201 which is higher than the selling price of USD 113.061 on 2025-11-07. |
| DOV - Dover Corporation | SELL | -64 @ USD 155.826 | USD -9,973 | The ETF sold 64 shares of DOV on 2025-11-07. The shares were previously bought for an average price of USD 163.311. The Dover Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold DOV share for is USD 177.593 which is higher than the selling price of USD 155.826 on 2025-11-07. |
| CNP - CenterPoint Energy Inc | SELL | -302 @ USD 34.0549 | USD -10,285 | The ETF sold 302 shares of CNP on 2025-11-07. The shares were previously bought for an average price of USD 31.4901. The CenterPoint Energy Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold CNP share for is USD 33.0501 so the ETF has sold 302 shares on 2025-11-07 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -302 @ USD 34.0549 | USD -10,285 | The ETF sold 302 shares of CNP on 2025-11-07. The shares were previously bought for an average price of USD 31.4901. The Ingredion Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold CNP share for is USD 33.0501 so the ETF has sold 302 shares on 2025-11-07 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -164 @ USD 63.1151 | USD -10,351 | The ETF sold 164 shares of ES on 2025-11-07. The shares were previously bought for an average price of USD 56.0586. The Eversource Energy shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,157 The average price that the ETF previously sold ES share for is USD 57.6056 so the ETF has sold 164 shares on 2025-11-07 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -86 @ USD 120.89 | USD -10,397 | The ETF sold 86 shares of ODFL on 2025-11-07. The shares were previously bought for an average price of USD 161.619. The Old Dominion Freight Line Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,503 The average price that the ETF previously sold ODFL share for is USD 142.901 which is higher than the selling price of USD 120.89 on 2025-11-07. |
| GIS - General Mills Inc | SELL | -258 @ USD 40.5098 | USD -10,452 | The ETF sold 258 shares of GIS on 2025-11-07. The shares were previously bought for an average price of USD 52.119. The General Mills Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold GIS share for is USD 55.689 which is higher than the selling price of USD 40.5098 on 2025-11-07. |
| STE - STERIS plc | SELL | -46 @ USD 227.928 | USD -10,485 | The ETF sold 46 shares of STE on 2025-11-07. The shares were previously bought for an average price of USD 206.193. The STERIS plc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold STE share for is USD 207.495 so the ETF has sold 46 shares on 2025-11-07 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -464 @ USD 22.709 | USD -10,537 | The ETF sold 464 shares of HPQ on 2025-11-07. The shares were previously bought for an average price of USD 25.9508. The HP Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold HPQ share for is USD 28.9246 which is higher than the selling price of USD 22.709 on 2025-11-07. |
| LDOS - Leidos Holdings Inc | SELL | -62 @ USD 170.214 | USD -10,553 | The ETF sold 62 shares of LDOS on 2025-11-07. The shares were previously bought for an average price of USD 138.628. The Leidos Holdings Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 1,958 The average price that the ETF previously sold LDOS share for is USD 140.065 so the ETF has sold 62 shares on 2025-11-07 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -56 @ USD 191.592 | USD -10,729 | The ETF sold 56 shares of BR on 2025-11-07. The shares were previously bought for an average price of USD 214.191. The Broadridge Financial Solutions Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,266 The average price that the ETF previously sold BR share for is USD 214.266 which is higher than the selling price of USD 191.592 on 2025-11-07. |
| SYF - Synchrony Financial | SELL | -170 @ USD 63.2448 | USD -10,752 | The ETF sold 170 shares of SYF on 2025-11-07. The shares were previously bought for an average price of USD 57.134. The Synchrony Financial shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold SYF share for is USD 55.4738 so the ETF has sold 170 shares on 2025-11-07 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -60 @ USD 179.382 | USD -10,763 | The ETF sold 60 shares of EFX on 2025-11-07. The shares were previously bought for an average price of USD 244.063. The Equifax Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,881 The average price that the ETF previously sold EFX share for is USD 217.958 which is higher than the selling price of USD 179.382 on 2025-11-07. |
| CINF - Cincinnati Financial Corporation | SELL | -76 @ USD 142.268 | USD -10,812 | The ETF sold 76 shares of CINF on 2025-11-07. The shares were previously bought for an average price of USD 128.69. The Cincinnati Financial Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,032 The average price that the ETF previously sold CINF share for is USD 133.209 so the ETF has sold 76 shares on 2025-11-07 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -88 @ USD 124.13 | USD -10,923 | The ETF sold 88 shares of FANG on 2025-11-07. The shares were previously bought for an average price of USD 133.736. The Diamondback Energy Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold FANG share for is USD 147.196 which is higher than the selling price of USD 124.13 on 2025-11-07. |
| FANG - GRAETNFANGIMETFP | SELL | -88 @ USD 124.13 | USD -10,923 | The ETF sold 88 shares of FANG on 2025-11-07. The shares were previously bought for an average price of USD 133.736. The GRAETNFANGIMETFP shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold FANG share for is USD 147.196 which is higher than the selling price of USD 124.13 on 2025-11-07. |
| ATO - Atmos Energy Corporation | SELL | -72 @ USD 152.871 | USD -11,007 | The ETF sold 72 shares of ATO on 2025-11-07. The shares were previously bought for an average price of USD 138.908. The Atmos Energy Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold ATO share for is USD 141.696 so the ETF has sold 72 shares on 2025-11-07 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -70 @ USD 157.511 | USD -11,026 | The ETF sold 70 shares of TER on 2025-11-07. The shares were previously bought for an average price of USD 78.6641. The Teradyne Inc shares were sold for 100.2% higher than average price of previous purchases. This sale made a profit of USD 5,519 The average price that the ETF previously sold TER share for is USD 98.456 so the ETF has sold 70 shares on 2025-11-07 at a higher price than the previous selling average. |
| CBPOE - | SELL | -50 @ USD 221.75 | USD -11,088 | The ETF sold 50 shares of CBPOE on 2025-11-07. The shares were previously bought for an average price of USD 198.335. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold CBPOE share for is USD 204.036 so the ETF has sold 50 shares on 2025-11-07 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -48 @ USD 231.272 | USD -11,101 | The ETF sold 48 shares of FSLR on 2025-11-07. The shares were previously bought for an average price of USD 156.194. The First Solar Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 3,604 The average price that the ETF previously sold FSLR share for is USD 161.285 so the ETF has sold 48 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -226 @ USD 49.2374 | USD -11,128 | The ETF sold 226 shares of ADM on 2025-11-07. The shares were previously bought for an average price of USD 44.9157. The Admiral Group PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold ADM share for is USD 48.6007 so the ETF has sold 226 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -226 @ USD 49.2374 | USD -11,128 | The ETF sold 226 shares of ADM on 2025-11-07. The shares were previously bought for an average price of USD 44.9157. The Archer-Daniels-Midland Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold ADM share for is USD 48.6007 so the ETF has sold 226 shares on 2025-11-07 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -106 @ USD 105.034 | USD -11,134 | The ETF sold 106 shares of LEN on 2025-11-07. The shares were previously bought for an average price of USD 120.785. The Lennar Corporation shares were sold for -13.0% 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 LEN share for is USD 119.587 which is higher than the selling price of USD 105.034 on 2025-11-07. |
| EME - Empyrean Energy Plc | SELL | -20 @ USD 561.106 | USD -11,222 | The ETF sold 20 shares of EME on 2025-11-07. The shares were previously bought for an average price of USD 590.642. The Empyrean Energy Plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold EME share for is USD 580.864 which is higher than the selling price of USD 561.106 on 2025-11-07. |
| IR - Ingersoll Rand Inc | SELL | -168 @ USD 66.9691 | USD -11,251 | The ETF sold 168 shares of IR on 2025-11-07. The shares were previously bought for an average price of USD 76.2321. The Ingersoll Rand Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold IR share for is USD 83.4452 which is higher than the selling price of USD 66.9691 on 2025-11-07. |
| PPL - PPL Corporation | SELL | -356 @ USD 31.6094 | USD -11,253 | The ETF sold 356 shares of PPL on 2025-11-07. The shares were previously bought for an average price of USD 31.4459. The PPL Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold PPL share for is USD 31.0587 so the ETF has sold 356 shares on 2025-11-07 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -356 @ USD 31.6094 | USD -11,253 | The ETF sold 356 shares of PPL on 2025-11-07. The shares were previously bought for an average price of USD 31.4459. The PannErgy Nyrt. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold PPL share for is USD 31.0587 so the ETF has sold 356 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -488 @ USD 23.0979 | USD -11,272 | The ETF sold 488 shares of CCL on 2025-11-07. The shares were previously bought for an average price of USD 20.4663. The Carnival PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold CCL share for is USD 22.7866 so the ETF has sold 488 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -488 @ USD 23.0979 | USD -11,272 | The ETF sold 488 shares of CCL on 2025-11-07. The shares were previously bought for an average price of USD 20.4663. The CCL Products (India) Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold CCL share for is USD 22.7866 so the ETF has sold 488 shares on 2025-11-07 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -98 @ USD 115.083 | USD -11,278 | The ETF sold 98 shares of EXR on 2025-11-07. The shares were previously bought for an average price of USD 135.272. The Engage XR Holdings PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold EXR share for is USD 144.586 which is higher than the selling price of USD 115.083 on 2025-11-07. |
| DTE - DTE Energy Company | SELL | -96 @ USD 118.168 | USD -11,344 | The ETF sold 96 shares of DTE on 2025-11-07. The shares were previously bought for an average price of USD 116.636. The DTE Energy Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold DTE share for is USD 120.908 which is higher than the selling price of USD 118.168 on 2025-11-07. |
| DTE - Deutsche Telekom AG | SELL | -96 @ USD 118.168 | USD -11,344 | The ETF sold 96 shares of DTE on 2025-11-07. The shares were previously bought for an average price of USD 116.636. The Deutsche Telekom AG shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold DTE share for is USD 120.908 which is higher than the selling price of USD 118.168 on 2025-11-07. |
| FITB - Fifth Third Bancorp | SELL | -310 @ USD 37.0447 | USD -11,484 | The ETF sold 310 shares of FITB on 2025-11-07. The shares were previously bought for an average price of USD 37.5063. The Fifth Third Bancorp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold FITB share for is USD 37.4278 which is higher than the selling price of USD 37.0447 on 2025-11-07. |
| OXY - Occidental Petroleum Corporation | SELL | -328 @ USD 35.6967 | USD -11,709 | The ETF sold 328 shares of OXY on 2025-11-07. The shares were previously bought for an average price of USD 39.6372. The Occidental Petroleum Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold OXY share for is USD 42.7241 which is higher than the selling price of USD 35.6967 on 2025-11-07. |
| AEE - Ameren Corp | SELL | -130 @ USD 90.4299 | USD -11,756 | The ETF sold 130 shares of AEE on 2025-11-07. The shares were previously bought for an average price of USD 86.9008. The Ameren Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold AEE share for is USD 89.4326 so the ETF has sold 130 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -202 @ USD 58.3452 | USD -11,786 | The ETF sold 202 shares of CSGP on 2025-11-07. The shares were previously bought for an average price of USD 70.3162. The CoStar Group Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,418 The average price that the ETF previously sold CSGP share for is USD 71.2968 which is higher than the selling price of USD 58.3452 on 2025-11-07. |
| HPE - Hewlett Packard Enterprise Co | SELL | -584 @ USD 20.2636 | USD -11,834 | The ETF sold 584 shares of HPE on 2025-11-07. The shares were previously bought for an average price of USD 16.7087. The Hewlett Packard Enterprise Co shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,076 The average price that the ETF previously sold HPE share for is USD 18.7429 so the ETF has sold 584 shares on 2025-11-07 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -584 @ USD 20.2636 | USD -11,834 | The ETF sold 584 shares of HPE on 2025-11-07. The shares were previously bought for an average price of USD 16.7087. The Hokuetsu Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,076 The average price that the ETF previously sold HPE share for is USD 18.7429 so the ETF has sold 584 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -74 @ USD 160.605 | USD -11,885 | The ETF sold 74 shares of MTB on 2025-11-07. The shares were previously bought for an average price of USD 171.812. The M&T Bank Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold MTB share for is USD 168.473 which is higher than the selling price of USD 160.605 on 2025-11-07. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -74 @ USD 160.605 | USD -11,885 | The ETF sold 74 shares of MTB on 2025-11-07. The shares were previously bought for an average price of USD 171.812. The AMUNDI EUROGOV 35Y shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold MTB share for is USD 168.473 which is higher than the selling price of USD 160.605 on 2025-11-07. |
| EXPE - Expedia Group Inc. | SELL | -54 @ USD 223.158 | USD -12,051 | The ETF sold 54 shares of EXPE on 2025-11-07. The shares were previously bought for an average price of USD 150.762. The Expedia Group Inc. shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 3,909 The average price that the ETF previously sold EXPE share for is USD 155.314 so the ETF has sold 54 shares on 2025-11-07 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -248 @ USD 48.6325 | USD -12,061 | The ETF sold 248 shares of MCHP on 2025-11-07. The shares were previously bought for an average price of USD 49.8334. The Microchip Technology Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold MCHP share for is USD 57.6978 which is higher than the selling price of USD 48.6325 on 2025-11-07. |
| TSCO - Tesco PLC | SELL | -258 @ USD 46.8957 | USD -12,099 | The ETF sold 258 shares of TSCO on 2025-11-07. The shares were previously bought for an average price of USD 54.0404. The Tesco PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,843 The average price that the ETF previously sold TSCO share for is USD 77.5989 which is higher than the selling price of USD 46.8957 on 2025-11-07. |
| HUM - Hummingbird Resources PLC | SELL | -56 @ USD 217.792 | USD -12,196 | The ETF sold 56 shares of HUM on 2025-11-07. The shares were previously bought for an average price of USD 239.102. The Hummingbird Resources PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold HUM share for is USD 237.988 which is higher than the selling price of USD 217.792 on 2025-11-07. |
| HUM - Humana Inc | SELL | -56 @ USD 217.792 | USD -12,196 | The ETF sold 56 shares of HUM on 2025-11-07. The shares were previously bought for an average price of USD 239.102. The Humana Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold HUM share for is USD 237.988 which is higher than the selling price of USD 217.792 on 2025-11-07. |
| IRM - Iron Mountain Incorporated | SELL | -136 @ USD 89.9719 | USD -12,236 | The ETF sold 136 shares of IRM on 2025-11-07. The shares were previously bought for an average price of USD 89.3908. The Iron Mountain Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold IRM share for is USD 87.3123 so the ETF has sold 136 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -66 @ USD 185.491 | USD -12,242 | The ETF sold 66 shares of VRSK on 2025-11-07. The shares were previously bought for an average price of USD 262.816. The Verisk Analytics Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,103 The average price that the ETF previously sold VRSK share for is USD 263.265 which is higher than the selling price of USD 185.491 on 2025-11-07. |
| WTW - Willis Towers Watson PLC | SELL | -44 @ USD 281.745 | USD -12,397 | The ETF sold 44 shares of WTW on 2025-11-07. The shares were previously bought for an average price of USD 288.534. The Willis Towers Watson PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold WTW share for is USD 295.522 which is higher than the selling price of USD 281.745 on 2025-11-07. |
| RJF - Raymond James Financial Inc | SELL | -88 @ USD 140.946 | USD -12,403 | The ETF sold 88 shares of RJF on 2025-11-07. The shares were previously bought for an average price of USD 134.681. The Raymond James Financial Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold RJF share for is USD 146.382 which is higher than the selling price of USD 140.946 on 2025-11-07. |
| IBKR - Interactive Brokers Group Inc | SELL | -204 @ USD 60.9549 | USD -12,435 | The ETF sold 204 shares of IBKR on 2025-11-07. The shares were previously bought for an average price of USD 58.1858. The Interactive Brokers Group Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold IBKR share for is USD 60.8532 so the ETF has sold 204 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -10 @ USD 1243.77 | USD -12,438 | The ETF sold 10 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1177.15. The Mettler-Toledo International Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold MTD share for is USD 1128.52 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -10 @ USD 1243.77 | USD -12,438 | The ETF sold 10 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1177.15. The AMUNDI EUR GOV 710 shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold MTD share for is USD 1128.52 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -80 @ USD 156.293 | USD -12,503 | The ETF sold 80 shares of KEYS on 2025-11-07. The shares were previously bought for an average price of USD 140.734. The Keystone Law Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold KEYS share for is USD 152.167 so the ETF has sold 80 shares on 2025-11-07 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 6265.92 | USD -12,532 | The ETF sold 2 shares of NVR on 2025-11-07. The shares were previously bought for an average price of USD 6984.89. The NVR Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold NVR share for is USD 7273.71 which is higher than the selling price of USD 6265.92 on 2025-11-07. |
| UAL - United Airlines Holdings Inc | SELL | -152 @ USD 84.191 | USD -12,797 | The ETF sold 152 shares of UAL on 2025-11-07. 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 1,564 The average price that the ETF previously sold UAL share for is USD 78.2173 so the ETF has sold 152 shares on 2025-11-07 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -86 @ USD 149.06 | USD -12,819 | The ETF sold 86 shares of NRG on 2025-11-07. The shares were previously bought for an average price of USD 105.727. The NRG Energy Inc. shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 3,727 The average price that the ETF previously sold NRG share for is USD 115.451 so the ETF has sold 86 shares on 2025-11-07 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -74 @ USD 173.826 | USD -12,863 | The ETF sold 74 shares of GRMN on 2025-11-07. The shares were previously bought for an average price of USD 187.967. The Garmin Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold GRMN share for is USD 190.172 which is higher than the selling price of USD 173.826 on 2025-11-07. |
| VICI - VICI Properties Inc | SELL | -494 @ USD 26.2173 | USD -12,951 | The ETF sold 494 shares of VICI on 2025-11-07. The shares were previously bought for an average price of USD 29.0533. The VICI Properties Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold VICI share for is USD 29.2782 which is higher than the selling price of USD 26.2173 on 2025-11-07. |
| NUE - Nucor Corp | SELL | -106 @ USD 124.701 | USD -13,218 | The ETF sold 106 shares of NUE on 2025-11-07. The shares were previously bought for an average price of USD 118.459. The Nucor Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold NUE share for is USD 123.809 so the ETF has sold 106 shares on 2025-11-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -910 @ USD 14.5863 | USD -13,274 | The ETF sold 910 shares of KVUE on 2025-11-07. The shares were previously bought for an average price of USD 20.7495. The Kenvue Inc. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,609 The average price that the ETF previously sold KVUE share for is USD 19.6528 which is higher than the selling price of USD 14.5863 on 2025-11-07. |
| VTR - Ventas Inc | SELL | -202 @ USD 65.7334 | USD -13,278 | The ETF sold 202 shares of VTR on 2025-11-07. The shares were previously bought for an average price of USD 59.9857. The Ventas Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold VTR share for is USD 61.0004 so the ETF has sold 202 shares on 2025-11-07 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -132 @ USD 102.234 | USD -13,495 | The ETF sold 132 shares of STT on 2025-11-07. The shares were previously bought for an average price of USD 84.6546. The State Street Corp shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold STT share for is USD 90.0491 so the ETF has sold 132 shares on 2025-11-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -132 @ USD 102.234 | USD -13,495 | The ETF sold 132 shares of STT on 2025-11-07. The shares were previously bought for an average price of USD 84.6546. The SPDR MSCI COMM shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold STT share for is USD 90.0491 so the ETF has sold 132 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -76 @ USD 178.276 | USD -13,549 | The ETF sold 76 shares of WAB on 2025-11-07. The shares were previously bought for an average price of USD 176.161. The Westinghouse Air Brake Technologies Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold WAB share for is USD 171.275 so the ETF has sold 76 shares on 2025-11-07 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -160 @ USD 85.1329 | USD -13,621 | The ETF sold 160 shares of ED on 2025-11-07. The shares were previously bought for an average price of USD 93.2887. The Consolidated Edison Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,305 The average price that the ETF previously sold ED share for is USD 90.7553 which is higher than the selling price of USD 85.1329 on 2025-11-07. |
| MLM - Martin Marietta Materials Inc | SELL | -26 @ USD 527.665 | USD -13,719 | The ETF sold 26 shares of MLM on 2025-11-07. The shares were previously bought for an average price of USD 487.312. The Martin Marietta Materials Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold MLM share for is USD 507.641 so the ETF has sold 26 shares on 2025-11-07 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -218 @ USD 63.1238 | USD -13,761 | The ETF sold 218 shares of GEHC on 2025-11-07. The shares were previously bought for an average price of USD 68.578. The GE HealthCare Technologies Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,189 The average price that the ETF previously sold GEHC share for is USD 73.7452 which is higher than the selling price of USD 63.1238 on 2025-11-07. |
| ACGL - Arch Capital Group Ltd | SELL | -178 @ USD 77.399 | USD -13,777 | The ETF sold 178 shares of ACGL on 2025-11-07. The shares were previously bought for an average price of USD 83.9507. The Arch Capital Group Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold ACGL share for is USD 85.9222 which is higher than the selling price of USD 77.399 on 2025-11-07. |
| KMB - Kimberly-Clark Corporation | SELL | -154 @ USD 89.7386 | USD -13,820 | The ETF sold 154 shares of KMB on 2025-11-07. The shares were previously bought for an average price of USD 121.255. The Kimberly-Clark Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,854 The average price that the ETF previously sold KMB share for is USD 125.707 which is higher than the selling price of USD 89.7386 on 2025-11-07. |
| IQV - IQVIA Holdings Inc | SELL | -76 @ USD 181.862 | USD -13,822 | The ETF sold 76 shares of IQV on 2025-11-07. The shares were previously bought for an average price of USD 164.495. The IQVIA Holdings Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,320 The average price that the ETF previously sold IQV share for is USD 167.241 so the ETF has sold 76 shares on 2025-11-07 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -254 @ USD 55.0443 | USD -13,981 | The ETF sold 254 shares of FI on 2025-11-07. The shares were previously bought for an average price of USD 175.255. The Fiserv, Inc. shares were sold for -68.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,534 The average price that the ETF previously sold FI share for is USD 162.245 which is higher than the selling price of USD 55.0443 on 2025-11-07. |
| FIS - Fidelity National Information Services Inc | SELL | -252 @ USD 55.9775 | USD -14,106 | The ETF sold 252 shares of FIS on 2025-11-07. The shares were previously bought for an average price of USD 71.7188. The Fidelity National Information Services Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,967 The average price that the ETF previously sold FIS share for is USD 71.8141 which is higher than the selling price of USD 55.9775 on 2025-11-07. |
| KDP - Keurig Dr Pepper Inc | SELL | -636 @ USD 22.4325 | USD -14,267 | The ETF sold 636 shares of KDP on 2025-11-07. The shares were previously bought for an average price of USD 30.3876. The Keurig Dr Pepper Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,059 The average price that the ETF previously sold KDP share for is USD 28.8236 which is higher than the selling price of USD 22.4325 on 2025-11-07. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -226 @ USD 63.2534 | USD -14,295 | The ETF sold 226 shares of CTSH on 2025-11-07. The shares were previously bought for an average price of USD 71.0958. The Cognizant Technology Solutions Corp Class A shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,772 The average price that the ETF previously sold CTSH share for is USD 69.5005 which is higher than the selling price of USD 63.2534 on 2025-11-07. |
| XYL - Xylem Inc | SELL | -110 @ USD 130.75 | USD -14,383 | The ETF sold 110 shares of XYL on 2025-11-07. The shares were previously bought for an average price of USD 113.11. The Xylem Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold XYL share for is USD 118.636 so the ETF has sold 110 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -150 @ USD 96.7466 | USD -14,512 | The ETF sold 150 shares of PAYX on 2025-11-07. The shares were previously bought for an average price of USD 132.783. The Paychex Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,405 The average price that the ETF previously sold PAYX share for is USD 130.038 which is higher than the selling price of USD 96.7466 on 2025-11-07. |
| SYY - Sysco Corporation | SELL | -224 @ USD 64.9644 | USD -14,552 | The ETF sold 224 shares of SYY on 2025-11-07. The shares were previously bought for an average price of USD 68.3438. The Sysco Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold SYY share for is USD 68.723 which is higher than the selling price of USD 64.9644 on 2025-11-07. |
| EQT - EQTEC plc | SELL | -292 @ USD 50.0929 | USD -14,627 | The ETF sold 292 shares of EQT on 2025-11-07. The shares were previously bought for an average price of USD 46.2637. The EQTEC plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold EQT share for is USD 46.3482 so the ETF has sold 292 shares on 2025-11-07 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -186 @ USD 78.652 | USD -14,629 | The ETF sold 186 shares of OTIS on 2025-11-07. The shares were previously bought for an average price of USD 87.2336. The Otis Worldwide Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold OTIS share for is USD 91.1483 which is higher than the selling price of USD 78.652 on 2025-11-07. |
| CPRT - Copart Inc | SELL | -418 @ USD 35.0054 | USD -14,632 | The ETF sold 418 shares of CPRT on 2025-11-07. The shares were previously bought for an average price of USD 51.5104. The Copart Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,899 The average price that the ETF previously sold CPRT share for is USD 51.1279 which is higher than the selling price of USD 35.0054 on 2025-11-07. |
| WEC - WEC Energy Group Inc | SELL | -152 @ USD 97.533 | USD -14,825 | The ETF sold 152 shares of WEC on 2025-11-07. The shares were previously bought for an average price of USD 94.4247. The WEC Energy Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold WEC share for is USD 96.8406 so the ETF has sold 152 shares on 2025-11-07 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -60 @ USD 248.261 | USD -14,896 | The ETF sold 60 shares of VMC on 2025-11-07. 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 663 The average price that the ETF previously sold VMC share for is USD 247.121 so the ETF has sold 60 shares on 2025-11-07 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,050 @ USD 14.2666 | USD -14,980 | The ETF sold 1050 shares of PCG on 2025-11-07. The shares were previously bought for an average price of USD 15.5237. The PG&E Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,320 The average price that the ETF previously sold PCG share for is USD 15.0708 which is higher than the selling price of USD 14.2666 on 2025-11-07. |
| HIG - Hartford Financial Services Group | SELL | -134 @ USD 111.825 | USD -14,985 | The ETF sold 134 shares of HIG on 2025-11-07. The shares were previously bought for an average price of USD 109.501. The Hartford Financial Services Group shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold HIG share for is USD 112.834 which is higher than the selling price of USD 111.825 on 2025-11-07. |
| FICO - Fair Isaac Corporation | SELL | -10 @ USD 1503.56 | USD -15,036 | The ETF sold 10 shares of FICO on 2025-11-07. The shares were previously bought for an average price of USD 1761.61. The Fair Isaac Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold FICO share for is USD 1805.7 which is higher than the selling price of USD 1503.56 on 2025-11-07. |
| XYZ - | SELL | -266 @ USD 56.5565 | USD -15,044 | The ETF sold 266 shares of XYZ on 2025-11-07. The shares were previously bought for an average price of USD 67.5199. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916 The average price that the ETF previously sold XYZ share for is USD 64.5176 which is higher than the selling price of USD 56.5565 on 2025-11-07. |
| PRU - Prudential plc | SELL | -164 @ USD 91.8471 | USD -15,063 | The ETF sold 164 shares of PRU on 2025-11-07. The shares were previously bought for an average price of USD 99.2046. The Prudential plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,207 The average price that the ETF previously sold PRU share for is USD 106.068 which is higher than the selling price of USD 91.8471 on 2025-11-07. |
| RMD - ResMed Inc | SELL | -70 @ USD 217.317 | USD -15,212 | The ETF sold 70 shares of RMD on 2025-11-07. The shares were previously bought for an average price of USD 220.908. The ResMed Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold RMD share for is USD 219.665 which is higher than the selling price of USD 217.317 on 2025-11-07. |
| DAL - Dalata Hotel Group plc | SELL | -302 @ USD 50.8792 | USD -15,366 | The ETF sold 302 shares of DAL on 2025-11-07. The shares were previously bought for an average price of USD 47.667. The Dalata Hotel Group plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold DAL share for is USD 48.2614 so the ETF has sold 302 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -104 @ USD 148.68 | USD -15,463 | The ETF sold 104 shares of TRGP on 2025-11-07. The shares were previously bought for an average price of USD 166.929. The Targa Resources Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,898 The average price that the ETF previously sold TRGP share for is USD 162.386 which is higher than the selling price of USD 148.68 on 2025-11-07. |
| EBAY - eBay Inc | SELL | -214 @ USD 72.413 | USD -15,496 | The ETF sold 214 shares of EBAY on 2025-11-07. The shares were previously bought for an average price of USD 63.9166. The eBay Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold EBAY share for is USD 60.9301 so the ETF has sold 214 shares on 2025-11-07 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -124 @ USD 125.098 | USD -15,512 | The ETF sold 124 shares of DHI on 2025-11-07. The shares were previously bought for an average price of USD 129.702. The DR Horton Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold DHI share for is USD 134.313 which is higher than the selling price of USD 125.098 on 2025-11-07. |
| CCI - Crown Castle | SELL | -202 @ USD 77.3731 | USD -15,629 | The ETF sold 202 shares of CCI on 2025-11-07. The shares were previously bought for an average price of USD 90.9626. The Crown Castle shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,745 The average price that the ETF previously sold CCI share for is USD 92.7884 which is higher than the selling price of USD 77.3731 on 2025-11-07. |
| A - Agilent Technologies Inc | SELL | -126 @ USD 126.801 | USD -15,977 | The ETF sold 126 shares of A on 2025-11-07. The shares were previously bought for an average price of USD 109.207. The Agilent Technologies Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,217 The average price that the ETF previously sold A share for is USD 119.061 so the ETF has sold 126 shares on 2025-11-07 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -286 @ USD 56.0899 | USD -16,042 | The ETF sold 286 shares of KR on 2025-11-07. The shares were previously bought for an average price of USD 60.2782. The Kroger Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold KR share for is USD 60.2913 which is higher than the selling price of USD 56.0899 on 2025-11-07. |
| NDAQ - Nasdaq Inc | SELL | -214 @ USD 75.3856 | USD -16,133 | The ETF sold 214 shares of NDAQ on 2025-11-07. The shares were previously bought for an average price of USD 73.3806. The Nasdaq Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold NDAQ share for is USD 77.648 which is higher than the selling price of USD 75.3856 on 2025-11-07. |
| ROK - Rockwell Automation Inc | SELL | -50 @ USD 322.739 | USD -16,137 | The ETF sold 50 shares of ROK on 2025-11-07. The shares were previously bought for an average price of USD 250.897. The Rockwell Automation Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 3,592 The average price that the ETF previously sold ROK share for is USD 281.363 so the ETF has sold 50 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -228 @ USD 71.9896 | USD -16,414 | The ETF sold 228 shares of PEG on 2025-11-07. The shares were previously bought for an average price of USD 76.6961. The Petards Group plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold PEG share for is USD 79.2078 which is higher than the selling price of USD 71.9896 on 2025-11-07. |
| PEG - Public Service Enterprise Group Inc | SELL | -228 @ USD 71.9896 | USD -16,414 | The ETF sold 228 shares of PEG on 2025-11-07. The shares were previously bought for an average price of USD 76.6961. The Public Service Enterprise Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold PEG share for is USD 79.2078 which is higher than the selling price of USD 71.9896 on 2025-11-07. |
| TTWO - Take-Two Interactive Software Inc | SELL | -82 @ USD 200.475 | USD -16,439 | The ETF sold 82 shares of TTWO on 2025-11-07. The shares were previously bought for an average price of USD 192.628. The Take-Two Interactive Software Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold TTWO share for is USD 195.09 so the ETF has sold 82 shares on 2025-11-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 825.267 | USD -16,505 | The ETF sold 20 shares of GWW on 2025-11-07. The shares were previously bought for an average price of USD 963.995. The W.W. Grainger Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,775 The average price that the ETF previously sold GWW share for is USD 948.85 which is higher than the selling price of USD 825.267 on 2025-11-07. |
| MPWR - Monolithic Power Systems Inc | SELL | -20 @ USD 828.049 | USD -16,561 | The ETF sold 20 shares of MPWR on 2025-11-07. The shares were previously bought for an average price of USD 620.889. The Monolithic Power Systems Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 4,143 The average price that the ETF previously sold MPWR share for is USD 686.614 so the ETF has sold 20 shares on 2025-11-07 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -628 @ USD 26.4334 | USD -16,600 | The ETF sold 628 shares of CMG on 2025-11-07. The shares were previously bought for an average price of USD 47.9039. The Chipotle Mexican Grill Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,483 The average price that the ETF previously sold CMG share for is USD 46.3403 which is higher than the selling price of USD 26.4334 on 2025-11-07. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -628 @ USD 26.4334 | USD -16,600 | The ETF sold 628 shares of CMG on 2025-11-07. The shares were previously bought for an average price of USD 47.9039. The KESSELRUN RESOURCES LTD shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,483 The average price that the ETF previously sold CMG share for is USD 46.3403 which is higher than the selling price of USD 26.4334 on 2025-11-07. |
| YUM - Yum! Brands Inc | SELL | -130 @ USD 128.857 | USD -16,751 | The ETF sold 130 shares of YUM on 2025-11-07. The shares were previously bought for an average price of USD 129.053. The Yum! Brands Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold YUM share for is USD 130.021 which is higher than the selling price of USD 128.857 on 2025-11-07. |
| ETR - Entergy Corporation | SELL | -200 @ USD 83.9836 | USD -16,797 | The ETF sold 200 shares of ETR on 2025-11-07. The shares were previously bought for an average price of USD 80.1192. The Entergy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold ETR share for is USD 89.5696 which is higher than the selling price of USD 83.9836 on 2025-11-07. |
| RSG - Resolute Mining Limited | SELL | -96 @ USD 177.654 | USD -17,055 | The ETF sold 96 shares of RSG on 2025-11-07. The shares were previously bought for an average price of USD 210.948. The Resolute Mining Limited shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,196 The average price that the ETF previously sold RSG share for is USD 207.851 which is higher than the selling price of USD 177.654 on 2025-11-07. |
| MSCI - MSCI Inc | SELL | -34 @ USD 503.651 | USD -17,124 | The ETF sold 34 shares of MSCI on 2025-11-07. The shares were previously bought for an average price of USD 516.368. The MSCI Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold MSCI share for is USD 533.595 which is higher than the selling price of USD 503.651 on 2025-11-07. |
| AIG - American International Group Inc | SELL | -258 @ USD 66.4766 | USD -17,151 | The ETF sold 258 shares of AIG on 2025-11-07. 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 1,787 The average price that the ETF previously sold AIG share for is USD 70.7607 which is higher than the selling price of USD 66.4766 on 2025-11-07. |
| TGT - Target Corporation | SELL | -218 @ USD 78.8421 | USD -17,188 | The ETF sold 218 shares of TGT on 2025-11-07. The shares were previously bought for an average price of USD 100.612. The Target Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,746 The average price that the ETF previously sold TGT share for is USD 106.233 which is higher than the selling price of USD 78.8421 on 2025-11-07. |
| TGT - 11880 Solutions AG | SELL | -218 @ USD 78.8421 | USD -17,188 | The ETF sold 218 shares of TGT on 2025-11-07. The shares were previously bought for an average price of USD 100.612. The 11880 Solutions AG shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,746 The average price that the ETF previously sold TGT share for is USD 106.233 which is higher than the selling price of USD 78.8421 on 2025-11-07. |
| OKE - ONEOK Inc | SELL | -292 @ USD 58.8637 | USD -17,188 | The ETF sold 292 shares of OKE on 2025-11-07. The shares were previously bought for an average price of USD 84.9945. The ONEOK Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,630 The average price that the ETF previously sold OKE share for is USD 85.9242 which is higher than the selling price of USD 58.8637 on 2025-11-07. |
| DELL - Dell Technologies Inc | SELL | -136 @ USD 126.766 | USD -17,240 | The ETF sold 136 shares of DELL on 2025-11-07. The shares were previously bought for an average price of USD 97.1211. The Dell Technologies Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 4,032 The average price that the ETF previously sold DELL share for is USD 109.982 so the ETF has sold 136 shares on 2025-11-07 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -262 @ USD 65.8026 | USD -17,240 | The ETF sold 262 shares of MET on 2025-11-07. The shares were previously bought for an average price of USD 73.934. The MetLife Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,130 The average price that the ETF previously sold MET share for is USD 70.7816 which is higher than the selling price of USD 65.8026 on 2025-11-07. |
| PSA - Public Storage | SELL | -72 @ USD 240.268 | USD -17,299 | The ETF sold 72 shares of PSA on 2025-11-07. The shares were previously bought for an average price of USD 274.584. The Public Storage shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,471 The average price that the ETF previously sold PSA share for is USD 275.451 which is higher than the selling price of USD 240.268 on 2025-11-07. |
| CTVA - Corteva Inc | SELL | -318 @ USD 55.4331 | USD -17,628 | The ETF sold 318 shares of CTVA on 2025-11-07. 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 775 The average price that the ETF previously sold CTVA share for is USD 58.1041 which is higher than the selling price of USD 55.4331 on 2025-11-07. |
| EA - Electronic Arts Inc | SELL | -102 @ USD 173.342 | USD -17,681 | The ETF sold 102 shares of EA on 2025-11-07. The shares were previously bought for an average price of USD 133.676. The Electronic Arts Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 4,046 The average price that the ETF previously sold EA share for is USD 148.657 so the ETF has sold 102 shares on 2025-11-07 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -34 @ USD 520.639 | USD -17,702 | The ETF sold 34 shares of AXON on 2025-11-07. The shares were previously bought for an average price of USD 579.037. The Axon Enterprise Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,986 The average price that the ETF previously sold AXON share for is USD 568.836 which is higher than the selling price of USD 520.639 on 2025-11-07. |
| CBRE - CBRE Group Inc Class A | SELL | -136 @ USD 131.908 | USD -17,939 | The ETF sold 136 shares of CBRE on 2025-11-07. The shares were previously bought for an average price of USD 118.588. The CBRE Group Inc Class A shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold CBRE share for is USD 124.841 so the ETF has sold 136 shares on 2025-11-07 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -106 @ USD 169.618 | USD -17,980 | The ETF sold 106 shares of AME on 2025-11-07. The shares were previously bought for an average price of USD 163.987. The Ametek Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold AME share for is USD 167.974 so the ETF has sold 106 shares on 2025-11-07 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -372 @ USD 49.6954 | USD -18,487 | The ETF sold 372 shares of CARR on 2025-11-07. The shares were previously bought for an average price of USD 61.9526. The Carr's Group plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,560 The average price that the ETF previously sold CARR share for is USD 61.5063 which is higher than the selling price of USD 49.6954 on 2025-11-07. |
| XEL - Xcel Energy Inc | SELL | -268 @ USD 69.9157 | USD -18,737 | The ETF sold 268 shares of XEL on 2025-11-07. The shares were previously bought for an average price of USD 62.6765. The Xcel Energy Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold XEL share for is USD 64.9119 so the ETF has sold 268 shares on 2025-11-07 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -470 @ USD 39.9309 | USD -18,768 | The ETF sold 470 shares of EXC on 2025-11-07. The shares were previously bought for an average price of USD 39.5379. The Exelon Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold EXC share for is USD 39.565 so the ETF has sold 470 shares on 2025-11-07 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -532 @ USD 35.2992 | USD -18,779 | The ETF sold 532 shares of FAST on 2025-11-07. The shares were previously bought for an average price of USD 41.9417. The Fastenal Company shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,534 The average price that the ETF previously sold FAST share for is USD 59.0901 which is higher than the selling price of USD 35.2992 on 2025-11-07. |
| FAST - Fastned B.V. | SELL | -532 @ USD 35.2992 | USD -18,779 | The ETF sold 532 shares of FAST on 2025-11-07. The shares were previously bought for an average price of USD 41.9417. The Fastned B.V. shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,534 The average price that the ETF previously sold FAST share for is USD 59.0901 which is higher than the selling price of USD 35.2992 on 2025-11-07. |
| BKR - Baker Hughes Co | SELL | -458 @ USD 41.3653 | USD -18,945 | The ETF sold 458 shares of BKR on 2025-11-07. The shares were previously bought for an average price of USD 38.4. The Baker Hughes Co shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,358 The average price that the ETF previously sold BKR share for is USD 39.5563 so the ETF has sold 458 shares on 2025-11-07 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -108 @ USD 175.995 | USD -19,007 | The ETF sold 108 shares of CAH on 2025-11-07. The shares were previously bought for an average price of USD 124.987. The Cardinal Health Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 5,509 The average price that the ETF previously sold CAH share for is USD 130.795 so the ETF has sold 108 shares on 2025-11-07 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -98 @ USD 194.573 | USD -19,068 | The ETF sold 98 shares of WDAY on 2025-11-07. The shares were previously bought for an average price of USD 219.44. The Workday Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold WDAY share for is USD 214.472 which is higher than the selling price of USD 194.573 on 2025-11-07. |
| ROP - Roper Technologies Inc | SELL | -50 @ USD 386.304 | USD -19,315 | The ETF sold 50 shares of ROP on 2025-11-07. The shares were previously bought for an average price of USD 508.239. The Roper Technologies Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,097 The average price that the ETF previously sold ROP share for is USD 510.005 which is higher than the selling price of USD 386.304 on 2025-11-07. |
| EW - Edwards Lifesciences Corp | SELL | -272 @ USD 72.0588 | USD -19,600 | The ETF sold 272 shares of EW on 2025-11-07. The shares were previously bought for an average price of USD 66.2405. The Edwards Lifesciences Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold EW share for is USD 67.0346 so the ETF has sold 272 shares on 2025-11-07 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -234 @ USD 85.2798 | USD -19,955 | The ETF sold 234 shares of PCAR on 2025-11-07. The shares were previously bought for an average price of USD 92.9822. The PACCAR Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold PCAR share for is USD 92.2115 which is higher than the selling price of USD 85.2798 on 2025-11-07. |
| O - Realty Income Corporation | SELL | -408 @ USD 49.1424 | USD -20,050 | The ETF sold 408 shares of O on 2025-11-07. The shares were previously bought for an average price of USD 51.6775. The Realty Income Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034 The average price that the ETF previously sold O share for is USD 51.4075 which is higher than the selling price of USD 49.1424 on 2025-11-07. |
| BDX - Becton Dickinson and Company | SELL | -132 @ USD 153.675 | USD -20,285 | The ETF sold 132 shares of BDX on 2025-11-07. 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 4,926 The average price that the ETF previously sold BDX share for is USD 194.665 which is higher than the selling price of USD 153.675 on 2025-11-07. |
| MNST - Monster Beverage Corp | SELL | -340 @ USD 60.2549 | USD -20,487 | The ETF sold 340 shares of MNST on 2025-11-07. The shares were previously bought for an average price of USD 52.3162. The Monster Beverage Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,699 The average price that the ETF previously sold MNST share for is USD 52.3147 so the ETF has sold 340 shares on 2025-11-07 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,796 @ USD 11.415 | USD -20,501 | The ETF sold 1796 shares of F on 2025-11-07. The shares were previously bought for an average price of USD 9.34189. The Ford Motor Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 3,723 The average price that the ETF previously sold F share for is USD 9.88812 so the ETF has sold 1796 shares on 2025-11-07 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -116 @ USD 176.764 | USD -20,505 | The ETF sold 116 shares of NXPI on 2025-11-07. The shares were previously bought for an average price of USD 186.449. The NXP Semiconductors NV shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold NXPI share for is USD 196.945 which is higher than the selling price of USD 176.764 on 2025-11-07. |
| URI - United Rentals Inc | SELL | -28 @ USD 732.988 | USD -20,524 | The ETF sold 28 shares of URI on 2025-11-07. The shares were previously bought for an average price of USD 646.856. The United Rentals Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold URI share for is USD 725.762 so the ETF has sold 28 shares on 2025-11-07 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -148 @ USD 139.192 | USD -20,600 | The ETF sold 148 shares of ROST on 2025-11-07. The shares were previously bought for an average price of USD 128.037. The Ross Stores Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,651 The average price that the ETF previously sold ROST share for is USD 129.048 so the ETF has sold 148 shares on 2025-11-07 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -294 @ USD 70.6762 | USD -20,779 | The ETF sold 294 shares of FTNT on 2025-11-07. The shares were previously bought for an average price of USD 88.8479. The Fortinet Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,342 The average price that the ETF previously sold FTNT share for is USD 87.7255 which is higher than the selling price of USD 70.6762 on 2025-11-07. |
| KMI - Kinder Morgan Inc | SELL | -906 @ USD 22.9423 | USD -20,786 | The ETF sold 906 shares of KMI on 2025-11-07. The shares were previously bought for an average price of USD 25.0758. The Kinder Morgan Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold KMI share for is USD 25.1716 which is higher than the selling price of USD 22.9423 on 2025-11-07. |
| ABNB - Airbnb Inc | SELL | -200 @ USD 104.455 | USD -20,891 | The ETF sold 200 shares of ABNB on 2025-11-07. The shares were previously bought for an average price of USD 116.3. The Airbnb Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,369 The average price that the ETF previously sold ABNB share for is USD 119.83 which is higher than the selling price of USD 104.455 on 2025-11-07. |
| VLO - Valero Energy Corporation | SELL | -138 @ USD 151.756 | USD -20,942 | The ETF sold 138 shares of VLO on 2025-11-07. The shares were previously bought for an average price of USD 116.696. The Valero Energy Corporation shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 4,838 The average price that the ETF previously sold VLO share for is USD 128.382 so the ETF has sold 138 shares on 2025-11-07 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -398 @ USD 53.2124 | USD -21,179 | The ETF sold 398 shares of D on 2025-11-07. The shares were previously bought for an average price of USD 50.5467. The Dominion Energy Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold D share for is USD 52.7215 so the ETF has sold 398 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -204 @ USD 103.901 | USD -21,196 | The ETF sold 204 shares of ZTS on 2025-11-07. The shares were previously bought for an average price of USD 149.771. The Zoetis Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,357 The average price that the ETF previously sold ZTS share for is USD 145.544 which is higher than the selling price of USD 103.901 on 2025-11-07. |
| ALL - Atlantic Lithium Ltd | SELL | -122 @ USD 174.802 | USD -21,326 | The ETF sold 122 shares of ALL on 2025-11-07. The shares were previously bought for an average price of USD 178.431. The Atlantic Lithium Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold ALL share for is USD 184.038 which is higher than the selling price of USD 174.802 on 2025-11-07. |
| PSX - Phillips 66 | SELL | -182 @ USD 119.205 | USD -21,695 | The ETF sold 182 shares of PSX on 2025-11-07. The shares were previously bought for an average price of USD 107.119. The Phillips 66 shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold PSX share for is USD 112.666 so the ETF has sold 182 shares on 2025-11-07 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -182 @ USD 119.205 | USD -21,695 | The ETF sold 182 shares of PSX on 2025-11-07. The shares were previously bought for an average price of USD 107.119. The Phillips 66 shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold PSX share for is USD 112.666 so the ETF has sold 182 shares on 2025-11-07 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -148 @ USD 146.805 | USD -21,727 | The ETF sold 148 shares of DLR on 2025-11-07. The shares were previously bought for an average price of USD 149.696. The Digital Realty Trust Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold DLR share for is USD 157.083 which is higher than the selling price of USD 146.805 on 2025-11-07. |
| WDC - Western Digital Corporation | SELL | -156 @ USD 140.812 | USD -21,967 | The ETF sold 156 shares of WDC on 2025-11-07. The shares were previously bought for an average price of USD 56.2377. The Western Digital Corporation shares were sold for 150.4% higher than average price of previous purchases. This sale made a profit of USD 13,194 The average price that the ETF previously sold WDC share for is USD 84.8512 so the ETF has sold 156 shares on 2025-11-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -36 @ USD 612.184 | USD -22,039 | The ETF sold 36 shares of IDXX on 2025-11-07. The shares were previously bought for an average price of USD 416.805. The IDEXX Laboratories Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 7,034 The average price that the ETF previously sold IDXX share for is USD 439.165 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -88 @ USD 251.164 | USD -22,102 | The ETF sold 88 shares of LHX on 2025-11-07. The shares were previously bought for an average price of USD 208.161. The L3Harris Technologies Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,784 The average price that the ETF previously sold LHX share for is USD 218.915 so the ETF has sold 88 shares on 2025-11-07 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -244 @ USD 91.0866 | USD -22,225 | The ETF sold 244 shares of EOG on 2025-11-07. The shares were previously bought for an average price of USD 110.533. The Europa Oil & Gas Holdings shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,745 The average price that the ETF previously sold EOG share for is USD 104.669 which is higher than the selling price of USD 91.0866 on 2025-11-07. |
| AFL - Aflac Incorporated | SELL | -226 @ USD 98.5872 | USD -22,281 | The ETF sold 226 shares of AFL on 2025-11-07. The shares were previously bought for an average price of USD 96.2593. The Aflac Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold AFL share for is USD 99.3617 which is higher than the selling price of USD 98.5872 on 2025-11-07. |
| APD - Air Products and Chemicals Inc | SELL | -100 @ USD 224.446 | USD -22,445 | The ETF sold 100 shares of APD on 2025-11-07. The shares were previously bought for an average price of USD 265.713. The Air Products and Chemicals Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,127 The average price that the ETF previously sold APD share for is USD 265.588 which is higher than the selling price of USD 224.446 on 2025-11-07. |
| WBD - Warner Bros Discovery Inc | SELL | -1,158 @ USD 19.5895 | USD -22,685 | The ETF sold 1158 shares of WBD on 2025-11-07. The shares were previously bought for an average price of USD 11.9253. The Warner Bros Discovery Inc shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 8,875 The average price that the ETF previously sold WBD share for is USD 11.1012 so the ETF has sold 1158 shares on 2025-11-07 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -662 @ USD 34.4005 | USD -22,773 | The ETF sold 662 shares of FCX on 2025-11-07. The shares were previously bought for an average price of USD 35.6974. The Freeport-McMoran Copper & Gold Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold FCX share for is USD 36.2807 which is higher than the selling price of USD 34.4005 on 2025-11-07. |
| FDX - FedEx Corporation | SELL | -102 @ USD 226.477 | USD -23,101 | The ETF sold 102 shares of FDX on 2025-11-07. The shares were previously bought for an average price of USD 223.835. The FedEx Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold FDX share for is USD 235.044 which is higher than the selling price of USD 226.477 on 2025-11-07. |
| STX - Shield Therapeutics plc | SELL | -96 @ USD 241.391 | USD -23,174 | The ETF sold 96 shares of STX on 2025-11-07. The shares were previously bought for an average price of USD 91.0552. The Shield Therapeutics plc shares were sold for 165.1% higher than average price of previous purchases. This sale made a profit of USD 14,432 The average price that the ETF previously sold STX share for is USD 111.362 so the ETF has sold 96 shares on 2025-11-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -606 @ USD 38.6606 | USD -23,428 | The ETF sold 606 shares of TFC on 2025-11-07. The shares were previously bought for an average price of USD 39.3305. The Truist Financial Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold TFC share for is USD 40.4789 which is higher than the selling price of USD 38.6606 on 2025-11-07. |
| MPC - Marathon Petroleum Corp | SELL | -140 @ USD 167.431 | USD -23,440 | The ETF sold 140 shares of MPC on 2025-11-07. The shares were previously bought for an average price of USD 136.028. The Marathon Petroleum Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 4,396 The average price that the ETF previously sold MPC share for is USD 144.797 so the ETF has sold 140 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -152 @ USD 158.652 | USD -24,115 | The ETF sold 152 shares of SPG on 2025-11-07. The shares were previously bought for an average price of USD 152.657. The Simon Property Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold SPG share for is USD 155.573 so the ETF has sold 152 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -152 @ USD 158.652 | USD -24,115 | The ETF sold 152 shares of SPG on 2025-11-07. The shares were previously bought for an average price of USD 152.657. The Springer Nature AG & Co KGaA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold SPG share for is USD 155.573 so the ETF has sold 152 shares on 2025-11-07 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -300 @ USD 80.9851 | USD -24,296 | The ETF sold 300 shares of SRE on 2025-11-07. The shares were previously bought for an average price of USD 70.5389. The Sirius Real Estate Limited shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,134 The average price that the ETF previously sold SRE share for is USD 76.0706 so the ETF has sold 300 shares on 2025-11-07 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -148 @ USD 165.046 | USD -24,427 | The ETF sold 148 shares of VST on 2025-11-07. The shares were previously bought for an average price of USD 132.693. The Vistra Energy Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 4,788 The average price that the ETF previously sold VST share for is USD 143.474 so the ETF has sold 148 shares on 2025-11-07 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -60 @ USD 409.021 | USD -24,541 | The ETF sold 60 shares of CMI on 2025-11-07. The shares were previously bought for an average price of USD 299.213. The Cummins Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 6,588 The average price that the ETF previously sold CMI share for is USD 342.625 so the ETF has sold 60 shares on 2025-11-07 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -114 @ USD 216.038 | USD -24,628 | The ETF sold 114 shares of AJG on 2025-11-07. 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 8,290 The average price that the ETF previously sold AJG share for is USD 265.903 which is higher than the selling price of USD 216.038 on 2025-11-07. |
| APO - Apollo Global Management LLC Class A | SELL | -216 @ USD 114.383 | USD -24,707 | The ETF sold 216 shares of APO on 2025-11-07. The shares were previously bought for an average price of USD 131.772. The Apollo Global Management LLC Class A shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,756 The average price that the ETF previously sold APO share for is USD 124.786 which is higher than the selling price of USD 114.383 on 2025-11-07. |
| DDOG - Datadog Inc | SELL | -150 @ USD 165.254 | USD -24,788 | The ETF sold 150 shares of DDOG on 2025-11-07. The shares were previously bought for an average price of USD 118.798. The Datadog Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 6,968 The average price that the ETF previously sold DDOG share for is USD 127.392 so the ETF has sold 150 shares on 2025-11-07 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -434 @ USD 57.2219 | USD -24,834 | The ETF sold 434 shares of PYPL on 2025-11-07. The shares were previously bought for an average price of USD 67.049. The PayPal Holdings Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,265 The average price that the ETF previously sold PYPL share for is USD 66.4604 which is higher than the selling price of USD 57.2219 on 2025-11-07. |
| CTAS - Cintas Corporation | SELL | -156 @ USD 159.922 | USD -24,948 | The ETF sold 156 shares of CTAS on 2025-11-07. The shares were previously bought for an average price of USD 191.617. The Cintas Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,944 The average price that the ETF previously sold CTAS share for is USD 192.088 which is higher than the selling price of USD 159.922 on 2025-11-07. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -44 @ USD 568.183 | USD -25,000 | The ETF sold 44 shares of REGN on 2025-11-07. The shares were previously bought for an average price of USD 590.66. The Regeneron Pharmaceuticals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold REGN share for is USD 623.823 which is higher than the selling price of USD 568.183 on 2025-11-07. |
| NSC - Norfolk Southern Corporation | SELL | -102 @ USD 245.625 | USD -25,054 | The ETF sold 102 shares of NSC on 2025-11-07. The shares were previously bought for an average price of USD 220.596. The Norfolk Southern Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,553 The average price that the ETF previously sold NSC share for is USD 238.755 so the ETF has sold 102 shares on 2025-11-07 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -102 @ USD 245.625 | USD -25,054 | The ETF sold 102 shares of NSC on 2025-11-07. The shares were previously bought for an average price of USD 220.596. The Nissan Chemical Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,553 The average price that the ETF previously sold NSC share for is USD 238.755 so the ETF has sold 102 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -104 @ USD 241.789 | USD -25,146 | The ETF sold 104 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 236.264. The The Travelers Companies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold TRV share for is USD 232.71 so the ETF has sold 104 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -104 @ USD 241.789 | USD -25,146 | The ETF sold 104 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 236.264. The AMUNDI STX600 TRAV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold TRV share for is USD 232.71 so the ETF has sold 104 shares on 2025-11-07 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -100 @ USD 251.596 | USD -25,160 | The ETF sold 100 shares of MAR on 2025-11-07. The shares were previously bought for an average price of USD 235.248. The Marriott International Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold MAR share for is USD 241.915 so the ETF has sold 100 shares on 2025-11-07 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -100 @ USD 251.596 | USD -25,160 | The ETF sold 100 shares of MAR on 2025-11-07. The shares were previously bought for an average price of USD 235.248. The MARAVAI LIFESC.HLD.A -01 shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold MAR share for is USD 241.915 so the ETF has sold 100 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -98 @ USD 256.798 | USD -25,166 | The ETF sold 98 shares of ADSK on 2025-11-07. The shares were previously bought for an average price of USD 260.099. The Autodesk Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold ADSK share for is USD 258.985 which is higher than the selling price of USD 256.798 on 2025-11-07. |
| ECL - Ecolab Inc | SELL | -114 @ USD 221.326 | USD -25,231 | The ETF sold 114 shares of ECL on 2025-11-07. The shares were previously bought for an average price of USD 229.45. The Ecolab Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold ECL share for is USD 230.725 which is higher than the selling price of USD 221.326 on 2025-11-07. |
| CL - Colgate-Palmolive Company | SELL | -372 @ USD 68.0579 | USD -25,318 | The ETF sold 372 shares of CL on 2025-11-07. The shares were previously bought for an average price of USD 82.7217. The Colgate-Palmolive Company shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,455 The average price that the ETF previously sold CL share for is USD 81.8365 which is higher than the selling price of USD 68.0579 on 2025-11-07. |
| CSX - CSX Corporation | SELL | -838 @ USD 30.5379 | USD -25,591 | The ETF sold 838 shares of CSX on 2025-11-07. The shares were previously bought for an average price of USD 28.4391. The CSX Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,759 The average price that the ETF previously sold CSX share for is USD 30.7537 which is higher than the selling price of USD 30.5379 on 2025-11-07. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -244 @ USD 104.93 | USD -25,603 | The ETF sold 244 shares of AEP on 2025-11-07. The shares were previously bought for an average price of USD 93.1336. The Anglo-Eastern Plantations PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,878 The average price that the ETF previously sold AEP share for is USD 96.0592 so the ETF has sold 244 shares on 2025-11-07 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -244 @ USD 104.93 | USD -25,603 | The ETF sold 244 shares of AEP on 2025-11-07. The shares were previously bought for an average price of USD 93.1336. The American Electric Power Co Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,878 The average price that the ETF previously sold AEP share for is USD 96.0592 so the ETF has sold 244 shares on 2025-11-07 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -76 @ USD 337.654 | USD -25,662 | The ETF sold 76 shares of MSI on 2025-11-07. The shares were previously bought for an average price of USD 405.171. The MS INTERNATIONAL plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,131 The average price that the ETF previously sold MSI share for is USD 395.286 which is higher than the selling price of USD 337.654 on 2025-11-07. |
| MSI - Mitsui Chemicals Inc | SELL | -76 @ USD 337.654 | USD -25,662 | The ETF sold 76 shares of MSI on 2025-11-07. The shares were previously bought for an average price of USD 405.171. The Mitsui Chemicals Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,131 The average price that the ETF previously sold MSI share for is USD 395.286 which is higher than the selling price of USD 337.654 on 2025-11-07. |
| AZO - AutoZone Inc | SELL | -8 @ USD 3213.01 | USD -25,704 | The ETF sold 8 shares of AZO on 2025-11-07. The shares were previously bought for an average price of USD 3220.37. The AutoZone Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold AZO share for is USD 3239.98 which is higher than the selling price of USD 3213.01 on 2025-11-07. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -8 @ USD 3213.01 | USD -25,704 | The ETF sold 8 shares of AZO on 2025-11-07. The shares were previously bought for an average price of USD 3220.37. The ASTRO-MED INC. DL-01 shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold AZO share for is USD 3239.98 which is higher than the selling price of USD 3213.01 on 2025-11-07. |
| ITW - Illinois Tool Works Inc | SELL | -122 @ USD 212.132 | USD -25,880 | The ETF sold 122 shares of ITW on 2025-11-07. The shares were previously bought for an average price of USD 231.204. The Illinois Tool Works Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,327 The average price that the ETF previously sold ITW share for is USD 234.823 which is higher than the selling price of USD 212.132 on 2025-11-07. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -110 @ USD 236.181 | USD -25,980 | The ETF sold 110 shares of HLT on 2025-11-07. The shares were previously bought for an average price of USD 219.424. The Hilton Worldwide Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold HLT share for is USD 223.661 so the ETF has sold 110 shares on 2025-11-07 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -110 @ USD 236.181 | USD -25,980 | The ETF sold 110 shares of HLT on 2025-11-07. The shares were previously bought for an average price of USD 219.424. The LYXETFHLTIMETFP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold HLT share for is USD 223.661 so the ETF has sold 110 shares on 2025-11-07 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -118 @ USD 221.223 | USD -26,104 | The ETF sold 118 shares of RCL on 2025-11-07. The shares were previously bought for an average price of USD 214.693. The Royal Caribbean Cruises Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold RCL share for is USD 226.639 which is higher than the selling price of USD 221.223 on 2025-11-07. |
| GLW - Corning Incorporated | SELL | -354 @ USD 73.8648 | USD -26,148 | The ETF sold 354 shares of GLW on 2025-11-07. The shares were previously bought for an average price of USD 45.1558. The Corning Incorporated shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of USD 10,163 The average price that the ETF previously sold GLW share for is USD 49.9513 so the ETF has sold 354 shares on 2025-11-07 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -68 @ USD 384.541 | USD -26,149 | The ETF sold 68 shares of PWR on 2025-11-07. The shares were previously bought for an average price of USD 280.787. The Quanta Services Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 7,055 The average price that the ETF previously sold PWR share for is USD 289.568 so the ETF has sold 68 shares on 2025-11-07 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1110.18 | USD -26,644 | The ETF sold 24 shares of TDG on 2025-11-07. The shares were previously bought for an average price of USD 1243.83. The Transdigm Group Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,208 The average price that the ETF previously sold TDG share for is USD 1225.78 which is higher than the selling price of USD 1110.18 on 2025-11-07. |
| GM - General Motors Company | SELL | -444 @ USD 61.1363 | USD -27,145 | The ETF sold 444 shares of GM on 2025-11-07. The shares were previously bought for an average price of USD 46.355. The General Motors Company shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 6,563 The average price that the ETF previously sold GM share for is USD 46.5572 so the ETF has sold 444 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -100 @ USD 274.599 | USD -27,460 | The ETF sold 100 shares of ELV on 2025-11-07. The shares were previously bought for an average price of USD 365.773. The Elevance Health Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,117 The average price that the ETF previously sold ELV share for is USD 336.959 which is higher than the selling price of USD 274.599 on 2025-11-07. |
| ELV - Elevance Health Inc | SELL | -100 @ USD 274.599 | USD -27,460 | The ETF sold 100 shares of ELV on 2025-11-07. The shares were previously bought for an average price of USD 365.773. The Elevance Health Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,117 The average price that the ETF previously sold ELV share for is USD 336.959 which is higher than the selling price of USD 274.599 on 2025-11-07. |
| UPS - United Parcel Service Inc | SELL | -332 @ USD 82.9121 | USD -27,527 | The ETF sold 332 shares of UPS on 2025-11-07. The shares were previously bought for an average price of USD 99.761. The United Parcel Service Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,594 The average price that the ETF previously sold UPS share for is USD 97.6091 which is higher than the selling price of USD 82.9121 on 2025-11-07. |
| COIN - Coinbase Global Inc | SELL | -104 @ USD 267.133 | USD -27,782 | The ETF sold 104 shares of COIN on 2025-11-07. The shares were previously bought for an average price of USD 277.125. The Coinbase Global Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold COIN share for is USD 297.834 which is higher than the selling price of USD 267.133 on 2025-11-07. |
| SNPS - Synopsys Inc | SELL | -82 @ USD 339.97 | USD -27,878 | The ETF sold 82 shares of SNPS on 2025-11-07. The shares were previously bought for an average price of USD 465.672. The Synopsys Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,308 The average price that the ETF previously sold SNPS share for is USD 456.147 which is higher than the selling price of USD 339.97 on 2025-11-07. |
| COR - Cencora Inc. | SELL | -90 @ USD 311.687 | USD -28,052 | The ETF sold 90 shares of COR on 2025-11-07. The shares were previously bought for an average price of USD 253.621. The Cencora Inc. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 5,226 The average price that the ETF previously sold COR share for is USD 242.029 so the ETF has sold 90 shares on 2025-11-07 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -532 @ USD 52.7889 | USD -28,084 | The ETF sold 532 shares of NKE on 2025-11-07. The shares were previously bought for an average price of USD 60.6408. The Nike Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,177 The average price that the ETF previously sold NKE share for is USD 64.5849 which is higher than the selling price of USD 52.7889 on 2025-11-07. |
| PNC - PNC Financial Services Group Inc | SELL | -178 @ USD 159.17 | USD -28,332 | The ETF sold 178 shares of PNC on 2025-11-07. The shares were previously bought for an average price of USD 167.534. The PNC Financial Services Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold PNC share for is USD 173.97 which is higher than the selling price of USD 159.17 on 2025-11-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -178 @ USD 159.17 | USD -28,332 | The ETF sold 178 shares of PNC on 2025-11-07. The shares were previously bought for an average price of USD 167.534. The GREAT ELM GROUP NEW-001 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold PNC share for is USD 173.97 which is higher than the selling price of USD 159.17 on 2025-11-07. |
| CI - Cigna Corp | SELL | -124 @ USD 228.628 | USD -28,350 | The ETF sold 124 shares of CI on 2025-11-07. The shares were previously bought for an average price of USD 287.951. The Cigna Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,356 The average price that the ETF previously sold CI share for is USD 273.468 which is higher than the selling price of USD 228.628 on 2025-11-07. |
| TEL - TE Connectivity Ltd | SELL | -136 @ USD 209.479 | USD -28,489 | The ETF sold 136 shares of TEL on 2025-11-07. The shares were previously bought for an average price of USD 140.855. The TE Connectivity Ltd shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 9,333 The average price that the ETF previously sold TEL share for is USD 148.633 so the ETF has sold 136 shares on 2025-11-07 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -554 @ USD 51.4841 | USD -28,522 | The ETF sold 554 shares of WMB on 2025-11-07. The shares were previously bought for an average price of USD 53.1322. The The Williams Companies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold WMB share for is USD 51.3112 so the ETF has sold 554 shares on 2025-11-07 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -164 @ USD 174.483 | USD -28,615 | The ETF sold 164 shares of WM on 2025-11-07. The shares were previously bought for an average price of USD 205.319. The Waste Management Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,057 The average price that the ETF previously sold WM share for is USD 198.908 which is higher than the selling price of USD 174.483 on 2025-11-07. |
| USB - U.S. Bancorp | SELL | -708 @ USD 40.89 | USD -28,950 | The ETF sold 708 shares of USB on 2025-11-07. The shares were previously bought for an average price of USD 40.6735. The U.S. Bancorp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold USB share for is USD 42.2379 which is higher than the selling price of USD 40.89 on 2025-11-07. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -164 @ USD 176.548 | USD -28,954 | The ETF sold 164 shares of DASH on 2025-11-07. The shares were previously bought for an average price of USD 191.413. The DoorDash, Inc. Class A Common Stock shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,438 The average price that the ETF previously sold DASH share for is USD 207.604 which is higher than the selling price of USD 176.548 on 2025-11-07. |
| MDLZ - Mondelez International Inc | SELL | -586 @ USD 49.4102 | USD -28,954 | The ETF sold 586 shares of MDLZ on 2025-11-07. The shares were previously bought for an average price of USD 58.4011. The Mondelez International Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,269 The average price that the ETF previously sold MDLZ share for is USD 57.4446 which is higher than the selling price of USD 49.4102 on 2025-11-07. |
| EMR - Empresaria Group plc | SELL | -262 @ USD 111.895 | USD -29,316 | The ETF sold 262 shares of EMR on 2025-11-07. The shares were previously bought for an average price of USD 107.847. The Empresaria Group plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold EMR share for is USD 108.09 so the ETF has sold 262 shares on 2025-11-07 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -262 @ USD 111.895 | USD -29,316 | The ETF sold 262 shares of EMR on 2025-11-07. The shares were previously bought for an average price of USD 107.847. The Emerson Electric Co shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold EMR share for is USD 108.09 so the ETF has sold 262 shares on 2025-11-07 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -98 @ USD 299.261 | USD -29,328 | The ETF sold 98 shares of AON on 2025-11-07. The shares were previously bought for an average price of USD 338.806. The Aon PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,875 The average price that the ETF previously sold AON share for is USD 337.551 which is higher than the selling price of USD 299.261 on 2025-11-07. |
| AON - Aozora Bank Ltd | SELL | -98 @ USD 299.261 | USD -29,328 | The ETF sold 98 shares of AON on 2025-11-07. The shares were previously bought for an average price of USD 338.806. The Aozora Bank Ltd shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,875 The average price that the ETF previously sold AON share for is USD 337.551 which is higher than the selling price of USD 299.261 on 2025-11-07. |
| NOC - Northrop Grumman Corporation | SELL | -60 @ USD 491.346 | USD -29,481 | The ETF sold 60 shares of NOC on 2025-11-07. The shares were previously bought for an average price of USD 455.489. The Northrop Grumman Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,151 The average price that the ETF previously sold NOC share for is USD 474.51 so the ETF has sold 60 shares on 2025-11-07 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -70 @ USD 421.672 | USD -29,517 | The ETF sold 70 shares of MCO on 2025-11-07. The shares were previously bought for an average price of USD 429.445. The Moodys Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold MCO share for is USD 436.712 which is higher than the selling price of USD 421.672 on 2025-11-07. |
| HCA - HCA Holdings Inc | SELL | -74 @ USD 411.847 | USD -30,477 | The ETF sold 74 shares of HCA on 2025-11-07. The shares were previously bought for an average price of USD 316.455. The HCA Holdings Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 7,059 The average price that the ETF previously sold HCA share for is USD 328.057 so the ETF has sold 74 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -104 @ USD 293.938 | USD -30,570 | The ETF sold 104 shares of SHW on 2025-11-07. The shares were previously bought for an average price of USD 323.467. The Sherwin-Williams Co shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,071 The average price that the ETF previously sold SHW share for is USD 319.702 which is higher than the selling price of USD 293.938 on 2025-11-07. |
| BK - Bank of New York Mellon | SELL | -326 @ USD 94.7418 | USD -30,886 | The ETF sold 326 shares of BK on 2025-11-07. 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 6,104 The average price that the ETF previously sold BK share for is USD 81.8999 so the ETF has sold 326 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -44 @ USD 712.681 | USD -31,358 | The ETF sold 44 shares of EQIX on 2025-11-07. The shares were previously bought for an average price of USD 787.247. The Equinix Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,281 The average price that the ETF previously sold EQIX share for is USD 778.312 which is higher than the selling price of USD 712.681 on 2025-11-07. |
| JCI - Johnson Controls International PLC | SELL | -300 @ USD 105.638 | USD -31,691 | The ETF sold 300 shares of JCI on 2025-11-07. The shares were previously bought for an average price of USD 78.8334. The Johnson Controls International PLC shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 8,041 The average price that the ETF previously sold JCI share for is USD 80.9138 so the ETF has sold 300 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -210 @ USD 153.77 | USD -32,292 | The ETF sold 210 shares of AMT on 2025-11-07. The shares were previously bought for an average price of USD 190.614. The American Tower Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,737 The average price that the ETF previously sold AMT share for is USD 183.419 which is higher than the selling price of USD 153.77 on 2025-11-07. |
| ORLY - O’Reilly Automotive Inc | SELL | -388 @ USD 83.8972 | USD -32,552 | The ETF sold 388 shares of ORLY on 2025-11-07. The shares were previously bought for an average price of USD 98.3222. The O’Reilly Automotive Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,597 The average price that the ETF previously sold ORLY share for is USD 177.003 which is higher than the selling price of USD 83.8972 on 2025-11-07. |
| HWM - Howmet Aerospace Inc | SELL | -184 @ USD 178.579 | USD -32,859 | The ETF sold 184 shares of HWM on 2025-11-07. The shares were previously bought for an average price of USD 126.707. The Howmet Aerospace Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 9,544 The average price that the ETF previously sold HWM share for is USD 126.869 so the ETF has sold 184 shares on 2025-11-07 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -258 @ USD 128.754 | USD -33,219 | The ETF sold 258 shares of ICE on 2025-11-07. The shares were previously bought for an average price of USD 151.417. The Intercontinental Exchange Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,847 The average price that the ETF previously sold ICE share for is USD 147.811 which is higher than the selling price of USD 128.754 on 2025-11-07. |
| KKR - KKR & Co LP | SELL | -318 @ USD 104.835 | USD -33,338 | The ETF sold 318 shares of KKR on 2025-11-07. The shares were previously bought for an average price of USD 123.168. The KKR & Co LP shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,830 The average price that the ETF previously sold KKR share for is USD 123.535 which is higher than the selling price of USD 104.835 on 2025-11-07. |
| GD - General Dynamics Corporation | SELL | -114 @ USD 299.278 | USD -34,118 | The ETF sold 114 shares of GD on 2025-11-07. The shares were previously bought for an average price of USD 252.288. The General Dynamics Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 5,357 The average price that the ETF previously sold GD share for is USD 265.473 so the ETF has sold 114 shares on 2025-11-07 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -122 @ USD 280.881 | USD -34,267 | The ETF sold 122 shares of CDNS on 2025-11-07. The shares were previously bought for an average price of USD 268.646. The Cadence Design Systems Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold CDNS share for is USD 276.776 so the ETF has sold 122 shares on 2025-11-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -222 @ USD 155.584 | USD -34,540 | The ETF sold 222 shares of MMC on 2025-11-07. The shares were previously bought for an average price of USD 205.075. The Marsh & McLennan Companies Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,987 The average price that the ETF previously sold MMC share for is USD 193.024 which is higher than the selling price of USD 155.584 on 2025-11-07. |
| MMM - 3M Company | SELL | -244 @ USD 142.441 | USD -34,756 | The ETF sold 244 shares of MMM on 2025-11-07. The shares were previously bought for an average price of USD 130.019. The 3M Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,031 The average price that the ETF previously sold MMM share for is USD 131.49 so the ETF has sold 244 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -498 @ USD 72.0588 | USD -35,885 | The ETF sold 498 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 45.8967. The Newmont Goldcorp Corp shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 13,029 The average price that the ETF previously sold NEM share for is USD 50.4391 so the ETF has sold 498 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -498 @ USD 72.0588 | USD -35,885 | The ETF sold 498 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 45.8967. The Nemetschek SE shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 13,029 The average price that the ETF previously sold NEM share for is USD 50.4391 so the ETF has sold 498 shares on 2025-11-07 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -920 @ USD 40.3456 | USD -37,118 | The ETF sold 920 shares of BMY on 2025-11-07. The shares were previously bought for an average price of USD 48.4251. The Bloomsbury Publishing Plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,433 The average price that the ETF previously sold BMY share for is USD 47.2071 which is higher than the selling price of USD 40.3456 on 2025-11-07. |
| LMT - Lockheed Martin Corporation | SELL | -94 @ USD 396.068 | USD -37,230 | The ETF sold 94 shares of LMT on 2025-11-07. The shares were previously bought for an average price of USD 436.46. The Lockheed Martin Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,797 The average price that the ETF previously sold LMT share for is USD 430.606 which is higher than the selling price of USD 396.068 on 2025-11-07. |
| TT - Trane Technologies plc | SELL | -100 @ USD 375.459 | USD -37,546 | The ETF sold 100 shares of TT on 2025-11-07. The shares were previously bought for an average price of USD 352.152. The Trane Technologies plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold TT share for is USD 362.82 so the ETF has sold 100 shares on 2025-11-07 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -352 @ USD 106.857 | USD -37,614 | The ETF sold 352 shares of DUK on 2025-11-07. The shares were previously bought for an average price of USD 106.346. The Duke Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold DUK share for is USD 107.804 which is higher than the selling price of USD 106.857 on 2025-11-07. |
| SBUX - Starbucks Corporation | SELL | -514 @ USD 73.9425 | USD -38,006 | The ETF sold 514 shares of SBUX on 2025-11-07. The shares were previously bought for an average price of USD 83.5682. The Starbucks Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,948 The average price that the ETF previously sold SBUX share for is USD 84.325 which is higher than the selling price of USD 73.9425 on 2025-11-07. |
| MO - Altria Group | SELL | -758 @ USD 50.1447 | USD -38,010 | The ETF sold 758 shares of MO on 2025-11-07. The shares were previously bought for an average price of USD 52.2691. The Altria Group shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold MO share for is USD 52.2826 which is higher than the selling price of USD 50.1447 on 2025-11-07. |
| CME - CME Group Inc | SELL | -162 @ USD 238.928 | USD -38,706 | The ETF sold 162 shares of CME on 2025-11-07. The shares were previously bought for an average price of USD 235.059. The CME Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold CME share for is USD 231.157 so the ETF has sold 162 shares on 2025-11-07 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -346 @ USD 112.646 | USD -38,976 | The ETF sold 346 shares of HOOD on 2025-11-07. The shares were previously bought for an average price of USD 124.739. The Robinhood Markets Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,184 The average price that the ETF previously sold HOOD share for is USD 124.562 which is higher than the selling price of USD 112.646 on 2025-11-07. |
| CVS - CVS Health Corp | SELL | -572 @ USD 68.2566 | USD -39,043 | The ETF sold 572 shares of CVS on 2025-11-07. The shares were previously bought for an average price of USD 56.5875. The CVS Health Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 6,675 The average price that the ETF previously sold CVS share for is USD 56.8611 so the ETF has sold 572 shares on 2025-11-07 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -498 @ USD 79.0149 | USD -39,349 | The ETF sold 498 shares of SO on 2025-11-07. The shares were previously bought for an average price of USD 81.0874. The Southern Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold SO share for is USD 82.605 which is higher than the selling price of USD 79.0149 on 2025-11-07. |
| TMUS - T-Mobile US Inc | SELL | -222 @ USD 178.872 | USD -39,710 | The ETF sold 222 shares of TMUS on 2025-11-07. The shares were previously bought for an average price of USD 219.597. The T-Mobile US Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,041 The average price that the ETF previously sold TMUS share for is USD 219.938 which is higher than the selling price of USD 178.872 on 2025-11-07. |
| CMCSA - Comcast Corp | SELL | -1,686 @ USD 23.6336 | USD -39,846 | The ETF sold 1686 shares of CMCSA on 2025-11-07. The shares were previously bought for an average price of USD 33.0163. The Comcast Corp shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,819 The average price that the ETF previously sold CMCSA share for is USD 32.3958 which is higher than the selling price of USD 23.6336 on 2025-11-07. |
| ADP - Automatic Data Processing Inc | SELL | -182 @ USD 219.624 | USD -39,972 | The ETF sold 182 shares of ADP on 2025-11-07. The shares were previously bought for an average price of USD 275.392. The Automatic Data Processing Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,150 The average price that the ETF previously sold ADP share for is USD 266.063 which is higher than the selling price of USD 219.624 on 2025-11-07. |
| PH - Parker-Hannifin Corporation | SELL | -56 @ USD 729.324 | USD -40,842 | The ETF sold 56 shares of PH on 2025-11-07. The shares were previously bought for an average price of USD 594.022. The Parker-Hannifin Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 7,577 The average price that the ETF previously sold PH share for is USD 622.54 so the ETF has sold 56 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -116 @ USD 353.83 | USD -41,044 | The ETF sold 116 shares of VRTX on 2025-11-07. The shares were previously bought for an average price of USD 425.45. The Vertex Pharmaceuticals Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,308 The average price that the ETF previously sold VRTX share for is USD 414.091 which is higher than the selling price of USD 353.83 on 2025-11-07. |
| MCK - McKesson Corporation | SELL | -56 @ USD 736.219 | USD -41,228 | The ETF sold 56 shares of MCK on 2025-11-07. The shares were previously bought for an average price of USD 601.775. The McKesson Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 7,529 The average price that the ETF previously sold MCK share for is USD 593.515 so the ETF has sold 56 shares on 2025-11-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -168 @ USD 248.477 | USD -41,744 | The ETF sold 168 shares of CB on 2025-11-07. The shares were previously bought for an average price of USD 258.635. The Chubb Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,707 The average price that the ETF previously sold CB share for is USD 253.824 which is higher than the selling price of USD 248.477 on 2025-11-07. |
| BX - Blackstone Group Inc | SELL | -338 @ USD 126.109 | USD -42,625 | The ETF sold 338 shares of BX on 2025-11-07. The shares were previously bought for an average price of USD 139.26. The Blackstone Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,445 The average price that the ETF previously sold BX share for is USD 147.818 which is higher than the selling price of USD 126.109 on 2025-11-07. |
| COP - ConocoPhillips | SELL | -570 @ USD 75.0313 | USD -42,768 | The ETF sold 570 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 92.9992. The ConocoPhillips shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,242 The average price that the ETF previously sold COP share for is USD 87.7969 which is higher than the selling price of USD 75.0313 on 2025-11-07. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -570 @ USD 75.0313 | USD -42,768 | The ETF sold 570 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 92.9992. The Compugroup Medical SE & Co. KGaA shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,242 The average price that the ETF previously sold COP share for is USD 87.7969 which is higher than the selling price of USD 75.0313 on 2025-11-07. |
| CEG - Challenger Energy Group PLC | SELL | -140 @ USD 309.691 | USD -43,357 | The ETF sold 140 shares of CEG on 2025-11-07. The shares were previously bought for an average price of USD 239.568. The Challenger Energy Group PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 9,817 The average price that the ETF previously sold CEG share for is USD 258.145 so the ETF has sold 140 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -222 @ USD 197.434 | USD -43,830 | The ETF sold 222 shares of ADI on 2025-11-07. The shares were previously bought for an average price of USD 193.224. The Analog Devices Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 935 The average price that the ETF previously sold ADI share for is USD 199.902 which is higher than the selling price of USD 197.434 on 2025-11-07. |
| DE - Deere & Company | SELL | -112 @ USD 404.226 | USD -45,273 | The ETF sold 112 shares of DE on 2025-11-07. The shares were previously bought for an average price of USD 424.825. The Deere & Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,307 The average price that the ETF previously sold DE share for is USD 423.788 which is higher than the selling price of USD 404.226 on 2025-11-07. |
| PLD - Prologis Inc | SELL | -420 @ USD 108.533 | USD -45,584 | The ETF sold 420 shares of PLD on 2025-11-07. The shares were previously bought for an average price of USD 99.7764. The Prologis Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,678 The average price that the ETF previously sold PLD share for is USD 103.439 so the ETF has sold 420 shares on 2025-11-07 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -578 @ USD 79.6716 | USD -46,050 | The ETF sold 578 shares of MDT on 2025-11-07. The shares were previously bought for an average price of USD 79.4614. The Medtronic PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold MDT share for is USD 81.0197 which is higher than the selling price of USD 79.6716 on 2025-11-07. |
| SYK - Stryker Corporation | SELL | -154 @ USD 307.652 | USD -47,378 | The ETF sold 154 shares of SYK on 2025-11-07. The shares were previously bought for an average price of USD 343.249. The Stryker Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,482 The average price that the ETF previously sold SYK share for is USD 340.477 which is higher than the selling price of USD 307.652 on 2025-11-07. |
| HON - Honeywell International Inc | SELL | -290 @ USD 167.699 | USD -48,633 | The ETF sold 290 shares of HON on 2025-11-07. The shares were previously bought for an average price of USD 196.599. The Honeywell International Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,381 The average price that the ETF previously sold HON share for is USD 194.936 which is higher than the selling price of USD 167.699 on 2025-11-07. |
| WELL - HANACTWELLETFP | SELL | -298 @ USD 164.398 | USD -48,991 | The ETF sold 298 shares of WELL on 2025-11-07. The shares were previously bought for an average price of USD 136.993. The HANACTWELLETFP shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 8,167 The average price that the ETF previously sold WELL share for is USD 140.416 so the ETF has sold 298 shares on 2025-11-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -262 @ USD 187.747 | USD -49,190 | The ETF sold 262 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 241.939. The Progressive Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,198 The average price that the ETF previously sold PGR share for is USD 226.857 which is higher than the selling price of USD 187.747 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -262 @ USD 187.747 | USD -49,190 | The ETF sold 262 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 241.939. The Progressive Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,198 The average price that the ETF previously sold PGR share for is USD 226.857 which is higher than the selling price of USD 187.747 on 2025-11-07. |
| LOW - Lowe's Companies Inc | SELL | -252 @ USD 201.478 | USD -50,772 | The ETF sold 252 shares of LOW on 2025-11-07. The shares were previously bought for an average price of USD 218.476. The Lowe's Companies Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,283 The average price that the ETF previously sold LOW share for is USD 221.031 which is higher than the selling price of USD 201.478 on 2025-11-07. |
| UNP - Union Pacific Corporation | SELL | -268 @ USD 191.385 | USD -51,291 | The ETF sold 268 shares of UNP on 2025-11-07. The shares were previously bought for an average price of USD 208.442. The Union Pacific Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,571 The average price that the ETF previously sold UNP share for is USD 209.793 which is higher than the selling price of USD 191.385 on 2025-11-07. |
| DHR - Danaher Corporation | SELL | -286 @ USD 181.413 | USD -51,884 | The ETF sold 286 shares of DHR on 2025-11-07. The shares were previously bought for an average price of USD 192.188. The Danaher Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold DHR share for is USD 192.862 which is higher than the selling price of USD 181.413 on 2025-11-07. |
| DHR - Danaher Corporation | SELL | -286 @ USD 181.413 | USD -51,884 | The ETF sold 286 shares of DHR on 2025-11-07. The shares were previously bought for an average price of USD 192.188. The Danaher Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold DHR share for is USD 192.862 which is higher than the selling price of USD 181.413 on 2025-11-07. |
| CRWD - Crowdstrike Holdings Inc | SELL | -112 @ USD 466.459 | USD -52,243 | The ETF sold 112 shares of CRWD on 2025-11-07. The shares were previously bought for an average price of USD 359.039. The Crowdstrike Holdings Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 12,031 The average price that the ETF previously sold CRWD share for is USD 363.151 so the ETF has sold 112 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -190 @ USD 282.523 | USD -53,679 | The ETF sold 190 shares of ADBE on 2025-11-07. The shares were previously bought for an average price of USD 374.339. The Adobe Systems Incorporated shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,445 The average price that the ETF previously sold ADBE share for is USD 371.088 which is higher than the selling price of USD 282.523 on 2025-11-07. |
| ANET - Arista Networks | SELL | -464 @ USD 116.353 | USD -53,988 | The ETF sold 464 shares of ANET on 2025-11-07. The shares were previously bought for an average price of USD 99.8707. The Arista Networks shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,648 The average price that the ETF previously sold ANET share for is USD 120.217 which is higher than the selling price of USD 116.353 on 2025-11-07. |
| PFE - Pfizer Inc | SELL | -2,562 @ USD 21.1104 | USD -54,085 | The ETF sold 2562 shares of PFE on 2025-11-07. The shares were previously bought for an average price of USD 22.5882. The Pfizer Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,786 The average price that the ETF previously sold PFE share for is USD 22.8319 which is higher than the selling price of USD 21.1104 on 2025-11-07. |
| COF - Capital One Financial Corporation | SELL | -288 @ USD 188.222 | USD -54,208 | The ETF sold 288 shares of COF on 2025-11-07. The shares were previously bought for an average price of USD 174.397. The Capital One Financial Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,982 The average price that the ETF previously sold COF share for is USD 180.401 so the ETF has sold 288 shares on 2025-11-07 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -288 @ USD 188.222 | USD -54,208 | The ETF sold 288 shares of COF on 2025-11-07. The shares were previously bought for an average price of USD 174.397. The Cofinimmo SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,982 The average price that the ETF previously sold COF share for is USD 180.401 so the ETF has sold 288 shares on 2025-11-07 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -298 @ USD 183.439 | USD -54,665 | The ETF sold 298 shares of PANW on 2025-11-07. The shares were previously bought for an average price of USD 182.782. The Palo Alto Networks Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold PANW share for is USD 195.399 which is higher than the selling price of USD 183.439 on 2025-11-07. |
| TXN - Texas Instruments Incorporated | SELL | -408 @ USD 138.734 | USD -56,603 | The ETF sold 408 shares of TXN on 2025-11-07. The shares were previously bought for an average price of USD 166.895. The Texas Instruments Incorporated shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,490 The average price that the ETF previously sold TXN share for is USD 166.744 which is higher than the selling price of USD 138.734 on 2025-11-07. |
| BA - BAE Systems plc | SELL | -338 @ USD 168.166 | USD -56,840 | The ETF sold 338 shares of BA on 2025-11-07. The shares were previously bought for an average price of USD 155.729. The BAE Systems plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,204 The average price that the ETF previously sold BA share for is USD 164.906 so the ETF has sold 338 shares on 2025-11-07 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -176 @ USD 322.981 | USD -56,845 | The ETF sold 176 shares of ETN on 2025-11-07. The shares were previously bought for an average price of USD 293.034. The Eaton Corporation PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 5,271 The average price that the ETF previously sold ETN share for is USD 309.887 so the ETF has sold 176 shares on 2025-11-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -558 @ USD 102.692 | USD -57,302 | The ETF sold 558 shares of GILD on 2025-11-07. The shares were previously bought for an average price of USD 94.0275. The Guild Esports Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,835 The average price that the ETF previously sold GILD share for is USD 96.1523 so the ETF has sold 558 shares on 2025-11-07 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -666 @ USD 86.429 | USD -57,562 | The ETF sold 666 shares of BSX on 2025-11-07. The shares were previously bought for an average price of USD 90.3783. The Boston Scientific Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold BSX share for is USD 88.4773 which is higher than the selling price of USD 86.429 on 2025-11-07. |
| BSX - MULSTRXSSXIMETFP | SELL | -666 @ USD 86.429 | USD -57,562 | The ETF sold 666 shares of BSX on 2025-11-07. The shares were previously bought for an average price of USD 90.3783. The MULSTRXSSXIMETFP shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold BSX share for is USD 88.4773 which is higher than the selling price of USD 86.429 on 2025-11-07. |
| ACN - Accenture plc | SELL | -280 @ USD 212.366 | USD -59,462 | The ETF sold 280 shares of ACN on 2025-11-07. The shares were previously bought for an average price of USD 291.639. The Accenture plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,196 The average price that the ETF previously sold ACN share for is USD 279.278 which is higher than the selling price of USD 212.366 on 2025-11-07. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 4268.74 | USD -59,762 | The ETF sold 14 shares of BKNG on 2025-11-07. The shares were previously bought for an average price of USD 4539.83. The Booking Holdings Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,795 The average price that the ETF previously sold BKNG share for is USD 4554.34 which is higher than the selling price of USD 4268.74 on 2025-11-07. |
| KLAC - KLA-Tencor Corporation | SELL | -58 @ USD 1031.21 | USD -59,810 | The ETF sold 58 shares of KLAC on 2025-11-07. The shares were previously bought for an average price of USD 671.539. The KLA-Tencor Corporation shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 20,861 The average price that the ETF previously sold KLAC share for is USD 760.852 so the ETF has sold 58 shares on 2025-11-07 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -64 @ USD 935.148 | USD -59,849 | The ETF sold 64 shares of BLK on 2025-11-07. 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 2,915 The average price that the ETF previously sold BLK share for is USD 930.355 so the ETF has sold 64 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -140 @ USD 428.965 | USD -60,055 | The ETF sold 140 shares of SPGI on 2025-11-07. The shares were previously bought for an average price of USD 460.813. The S&P Global Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,459 The average price that the ETF previously sold SPGI share for is USD 460.36 which is higher than the selling price of USD 428.965 on 2025-11-07. |
| GEV - GE Vernova LLC | SELL | -122 @ USD 496.98 | USD -60,632 | The ETF sold 122 shares of GEV on 2025-11-07. The shares were previously bought for an average price of USD 358.578. The GE Vernova LLC shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 16,885 The average price that the ETF previously sold GEV share for is USD 387.665 so the ETF has sold 122 shares on 2025-11-07 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -502 @ USD 124.96 | USD -62,730 | The ETF sold 502 shares of TJX on 2025-11-07. The shares were previously bought for an average price of USD 113.765. The The TJX Companies Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,620 The average price that the ETF previously sold TJX share for is USD 114.109 so the ETF has sold 502 shares on 2025-11-07 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -768 @ USD 82.2986 | USD -63,205 | The ETF sold 768 shares of SCHW on 2025-11-07. The shares were previously bought for an average price of USD 75.9805. The Charles Schwab Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 4,852 The average price that the ETF previously sold SCHW share for is USD 76.523 so the ETF has sold 768 shares on 2025-11-07 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -120 @ USD 535.692 | USD -64,283 | The ETF sold 120 shares of APP on 2025-11-07. The shares were previously bought for an average price of USD 568.14. The Applovin Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,894 The average price that the ETF previously sold APP share for is USD 543.777 which is higher than the selling price of USD 535.692 on 2025-11-07. |
| INTC - Intel Corporation | SELL | -1,972 @ USD 32.9488 | USD -64,975 | The ETF sold 1972 shares of INTC on 2025-11-07. The shares were previously bought for an average price of USD 20.1223. The Intel Corporation shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 25,294 The average price that the ETF previously sold INTC share for is USD 22.4927 so the ETF has sold 1972 shares on 2025-11-07 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -546 @ USD 120.19 | USD -65,624 | The ETF sold 546 shares of APH on 2025-11-07. The shares were previously bought for an average price of USD 71.2094. The Alliance Pharma plc shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 26,743 The average price that the ETF previously sold APH share for is USD 79.238 so the ETF has sold 546 shares on 2025-11-07 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,900 @ USD 34.5906 | USD -65,722 | The ETF sold 1900 shares of VZ on 2025-11-07. 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 8,023 The average price that the ETF previously sold VZ share for is USD 38.6327 which is higher than the selling price of USD 34.5906 on 2025-11-07. |
| AMGN - Amgen Inc | SELL | -242 @ USD 276.69 | USD -66,959 | The ETF sold 242 shares of AMGN on 2025-11-07. The shares were previously bought for an average price of USD 263.596. The Amgen Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,169 The average price that the ETF previously sold AMGN share for is USD 271.297 so the ETF has sold 242 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -928 @ USD 72.5254 | USD -67,304 | The ETF sold 928 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 64.2446. The Nextera Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 7,685 The average price that the ETF previously sold NEE share for is USD 68.2268 so the ETF has sold 928 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -928 @ USD 72.5254 | USD -67,304 | The ETF sold 928 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 64.2446. The Nine Entertainment Co. Holdings Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 7,685 The average price that the ETF previously sold NEE share for is USD 68.2268 so the ETF has sold 928 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -92 @ USD 744.757 | USD -68,518 | The ETF sold 92 shares of NOW on 2025-11-07. The shares were previously bought for an average price of USD 876.692. The ServiceNow Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,138 The average price that the ETF previously sold NOW share for is USD 846.369 which is higher than the selling price of USD 744.757 on 2025-11-07. |
| T - AT&T Inc | SELL | -3,194 @ USD 21.456 | USD -68,530 | The ETF sold 3194 shares of T on 2025-11-07. The shares were previously bought for an average price of USD 23.6926. The AT&T Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,144 The average price that the ETF previously sold T share for is USD 23.2341 which is higher than the selling price of USD 21.456 on 2025-11-07. |
| INTU - Intuit Inc | SELL | -124 @ USD 560.683 | USD -69,525 | The ETF sold 124 shares of INTU on 2025-11-07. The shares were previously bought for an average price of USD 588.1. The Intuit Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,400 The average price that the ETF previously sold INTU share for is USD 593.82 which is higher than the selling price of USD 560.683 on 2025-11-07. |
| AMAT - Amati AIM VCT plc | SELL | -358 @ USD 198.808 | USD -71,173 | The ETF sold 358 shares of AMAT on 2025-11-07. The shares were previously bought for an average price of USD 152.365. The Amati AIM VCT plc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 16,627 The average price that the ETF previously sold AMAT share for is USD 163.63 so the ETF has sold 358 shares on 2025-11-07 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -484 @ USD 147.669 | USD -71,472 | The ETF sold 484 shares of QCOM on 2025-11-07. The shares were previously bought for an average price of USD 142.034. The Qualcomm Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,727 The average price that the ETF previously sold QCOM share for is USD 144.216 so the ETF has sold 484 shares on 2025-11-07 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -826 @ USD 87.0944 | USD -71,940 | The ETF sold 826 shares of C on 2025-11-07. The shares were previously bought for an average price of USD 67.3383. The Citigroup Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 16,319 The average price that the ETF previously sold C share for is USD 73.6741 so the ETF has sold 826 shares on 2025-11-07 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -938 @ USD 79.4902 | USD -74,562 | The ETF sold 938 shares of UBER on 2025-11-07. The shares were previously bought for an average price of USD 71.1457. The Uber Technologies Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,827 The average price that the ETF previously sold UBER share for is USD 72.9397 so the ETF has sold 938 shares on 2025-11-07 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -208 @ USD 363.37 | USD -75,581 | The ETF sold 208 shares of LIN on 2025-11-07. The shares were previously bought for an average price of USD 413.881. The Linde plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,506 The average price that the ETF previously sold LIN share for is USD 411.332 which is higher than the selling price of USD 363.37 on 2025-11-07. |
| PEP - PepsiCo Inc | SELL | -616 @ USD 123.526 | USD -76,092 | The ETF sold 616 shares of PEP on 2025-11-07. The shares were previously bought for an average price of USD 131.107. The PepsiCo Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,670 The average price that the ETF previously sold PEP share for is USD 135.812 which is higher than the selling price of USD 123.526 on 2025-11-07. |
| MS - Morgan Stanley | SELL | -544 @ USD 140.298 | USD -76,322 | The ETF sold 544 shares of MS on 2025-11-07. The shares were previously bought for an average price of USD 114.916. The Morgan Stanley shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 13,808 The average price that the ETF previously sold MS share for is USD 122.227 so the ETF has sold 544 shares on 2025-11-07 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -242 @ USD 318.462 | USD -77,068 | The ETF sold 242 shares of AXP on 2025-11-07. The shares were previously bought for an average price of USD 262.013. The American Express Company shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 13,661 The average price that the ETF previously sold AXP share for is USD 273.897 so the ETF has sold 242 shares on 2025-11-07 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -808 @ USD 95.6924 | USD -77,319 | The ETF sold 808 shares of DIS on 2025-11-07. The shares were previously bought for an average price of USD 94.3966. The Distil Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold DIS share for is USD 99.0041 which is higher than the selling price of USD 95.6924 on 2025-11-07. |
| ISRG - Intuitive Surgical Inc | SELL | -160 @ USD 483.906 | USD -77,425 | The ETF sold 160 shares of ISRG on 2025-11-07. The shares were previously bought for an average price of USD 481.18. The Intuitive Surgical Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold ISRG share for is USD 467.349 so the ETF has sold 160 shares on 2025-11-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -566 @ USD 137.697 | USD -77,937 | The ETF sold 566 shares of LRCX on 2025-11-07. The shares were previously bought for an average price of USD 72.6882. The Lam Research Corp shares were sold for 89.4% higher than average price of previous purchases. This sale made a profit of USD 36,795 The average price that the ETF previously sold LRCX share for is USD 85.568 so the ETF has sold 566 shares on 2025-11-07 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -320 @ USD 258.941 | USD -82,861 | The ETF sold 320 shares of MCD on 2025-11-07. The shares were previously bought for an average price of USD 276.927. The McDonald’s Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,756 The average price that the ETF previously sold MCD share for is USD 272.635 which is higher than the selling price of USD 258.941 on 2025-11-07. |
| TMO - Time Out Group plc | SELL | -168 @ USD 494.63 | USD -83,098 | The ETF sold 168 shares of TMO on 2025-11-07. 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 9,682 The average price that the ETF previously sold TMO share for is USD 463.236 so the ETF has sold 168 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,116 @ USD 74.5561 | USD -83,205 | The ETF sold 1116 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 80.2959. The Marks Electrical Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,406 The average price that the ETF previously sold MRK share for is USD 80.5206 which is higher than the selling price of USD 74.5561 on 2025-11-07. |
| MRK - Merck & Company Inc | SELL | -1,116 @ USD 74.5561 | USD -83,205 | The ETF sold 1116 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 80.2959. The Merck & Company Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,406 The average price that the ETF previously sold MRK share for is USD 80.5206 which is higher than the selling price of USD 74.5561 on 2025-11-07. |
| ABT - Abbott Laboratories | SELL | -782 @ USD 109.19 | USD -85,387 | The ETF sold 782 shares of ABT on 2025-11-07. The shares were previously bought for an average price of USD 115.351. The Abbott Laboratories shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,818 The average price that the ETF previously sold ABT share for is USD 113.958 which is higher than the selling price of USD 109.19 on 2025-11-07. |
| CRM - Salesforce.com Inc | SELL | -428 @ USD 207.285 | USD -88,718 | The ETF sold 428 shares of CRM on 2025-11-07. The shares were previously bought for an average price of USD 262.113. The Salesforce.com Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,466 The average price that the ETF previously sold CRM share for is USD 254.211 which is higher than the selling price of USD 207.285 on 2025-11-07. |
| RTX - Raytheon Technologies Corp | SELL | -600 @ USD 152.923 | USD -91,754 | The ETF sold 600 shares of RTX on 2025-11-07. The shares were previously bought for an average price of USD 117.999. The Raytheon Technologies Corp shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 20,954 The average price that the ETF previously sold RTX share for is USD 126.786 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -136 @ USD 679.49 | USD -92,411 | The ETF sold 136 shares of GS on 2025-11-07. The shares were previously bought for an average price of USD 538.974. The Goldman Sachs Group Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 19,110 The average price that the ETF previously sold GS share for is USD 585.624 so the ETF has sold 136 shares on 2025-11-07 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -698 @ USD 132.547 | USD -92,518 | The ETF sold 698 shares of PM on 2025-11-07. The shares were previously bought for an average price of USD 140.126. The Philip Morris International Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,290 The average price that the ETF previously sold PM share for is USD 135.223 which is higher than the selling price of USD 132.547 on 2025-11-07. |
| CAT - Caterpillar Inc. | SELL | -208 @ USD 486.585 | USD -101,210 | The ETF sold 208 shares of CAT on 2025-11-07. The shares were previously bought for an average price of USD 325.11. The Caterpillar Inc. shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 33,587 The average price that the ETF previously sold CAT share for is USD 368.887 so the ETF has sold 208 shares on 2025-11-07 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -502 @ USD 205.591 | USD -103,207 | The ETF sold 502 shares of MU on 2025-11-07. The shares were previously bought for an average price of USD 88.6837. The Micron Technology Inc shares were sold for 131.8% higher than average price of previous purchases. This sale made a profit of USD 58,687 The average price that the ETF previously sold MU share for is USD 109.416 so the ETF has sold 502 shares on 2025-11-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,738 @ USD 60.9635 | USD -105,955 | The ETF sold 1738 shares of KO on 2025-11-07. The shares were previously bought for an average price of USD 62.2248. The The Coca-Cola Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold KO share for is USD 61.3148 which is higher than the selling price of USD 60.9635 on 2025-11-07. |
| WFC - Wells Fargo & Company | SELL | -1,438 @ USD 74.3487 | USD -106,913 | The ETF sold 1438 shares of WFC on 2025-11-07. The shares were previously bought for an average price of USD 66.7026. The Wells Fargo & Company shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 10,995 The average price that the ETF previously sold WFC share for is USD 69.2445 so the ETF has sold 1438 shares on 2025-11-07 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,438 @ USD 74.3487 | USD -106,913 | The ETF sold 1438 shares of WFC on 2025-11-07. The shares were previously bought for an average price of USD 66.7026. The West Fraser Timber Co. Ltd shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 10,995 The average price that the ETF previously sold WFC share for is USD 69.2445 so the ETF has sold 1438 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,776 @ USD 61.4128 | USD -109,069 | The ETF sold 1776 shares of CSCO on 2025-11-07. The shares were previously bought for an average price of USD 55.281. The Cisco Systems Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 10,890 The average price that the ETF previously sold CSCO share for is USD 57.1988 so the ETF has sold 1776 shares on 2025-11-07 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -418 @ USD 264.748 | USD -110,665 | The ETF sold 418 shares of IBM on 2025-11-07. The shares were previously bought for an average price of USD 220.344. The International Business Machines shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 18,561 The average price that the ETF previously sold IBM share for is USD 229.448 so the ETF has sold 418 shares on 2025-11-07 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -406 @ USD 280.156 | USD -113,743 | The ETF sold 406 shares of UNH on 2025-11-07. The shares were previously bought for an average price of USD 417.828. The UnitedHealth Group Incorporated shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,895 The average price that the ETF previously sold UNH share for is USD 393.381 which is higher than the selling price of USD 280.156 on 2025-11-07. |
| CVX - Chevron Corp | SELL | -862 @ USD 133.955 | USD -115,469 | The ETF sold 862 shares of CVX on 2025-11-07. The shares were previously bought for an average price of USD 133.432. The Chevron Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold CVX share for is USD 138.398 which is higher than the selling price of USD 133.955 on 2025-11-07. |
| GE - GE Aerospace | SELL | -474 @ USD 265.517 | USD -125,855 | The ETF sold 474 shares of GE on 2025-11-07. The shares were previously bought for an average price of USD 188.514. The GE Aerospace shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 36,499 The average price that the ETF previously sold GE share for is USD 208.168 so the ETF has sold 474 shares on 2025-11-07 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,050 @ USD 127.008 | USD -133,358 | The ETF sold 1050 shares of PG on 2025-11-07. 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 23,949 The average price that the ETF previously sold PG share for is USD 148.005 which is higher than the selling price of USD 127.008 on 2025-11-07. |
| BAC - Bank of America Corp | SELL | -3,052 @ USD 45.9711 | USD -140,304 | The ETF sold 3052 shares of BAC on 2025-11-07. The shares were previously bought for an average price of USD 40.1104. The Bank of America Corp shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 17,887 The average price that the ETF previously sold BAC share for is USD 41.3887 so the ETF has sold 3052 shares on 2025-11-07 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -446 @ USD 320.683 | USD -143,025 | The ETF sold 446 shares of HD on 2025-11-07. The shares were previously bought for an average price of USD 348.037. The Home Depot Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,200 The average price that the ETF previously sold HD share for is USD 350.971 which is higher than the selling price of USD 320.683 on 2025-11-07. |
| AMD - Advanced Micro Devices Inc | SELL | -726 @ USD 201.806 | USD -146,511 | The ETF sold 726 shares of AMD on 2025-11-07. The shares were previously bought for an average price of USD 107.997. The Advanced Micro Devices Inc shares were sold for 86.9% higher than average price of previous purchases. This sale made a profit of USD 68,105 The average price that the ETF previously sold AMD share for is USD 138.151 so the ETF has sold 726 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -790 @ USD 189.38 | USD -149,610 | The ETF sold 790 shares of ABBV on 2025-11-07. The shares were previously bought for an average price of USD 172.82. The AbbVie Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 13,082 The average price that the ETF previously sold ABBV share for is USD 180.252 so the ETF has sold 790 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -742 @ USD 206.749 | USD -153,408 | The ETF sold 742 shares of ORCL on 2025-11-07. The shares were previously bought for an average price of USD 157.298. The Oracle Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 36,693 The average price that the ETF previously sold ORCL share for is USD 180.806 so the ETF has sold 742 shares on 2025-11-07 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,018 @ USD 153.752 | USD -156,520 | The ETF sold 1018 shares of PLTR on 2025-11-07. The shares were previously bought for an average price of USD 107.491. The Palantir Technologies Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 47,094 The average price that the ETF previously sold PLTR share for is USD 102.44 so the ETF has sold 1018 shares on 2025-11-07 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -198 @ USD 797.356 | USD -157,876 | The ETF sold 198 shares of COST on 2025-11-07. The shares were previously bought for an average price of USD 881.521. The Costain Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,665 The average price that the ETF previously sold COST share for is USD 861.938 which is higher than the selling price of USD 797.356 on 2025-11-07. |
| JNJ - Johnson & Johnson | SELL | -1,078 @ USD 161.218 | USD -173,793 | The ETF sold 1078 shares of JNJ on 2025-11-07. The shares were previously bought for an average price of USD 142.069. The Johnson & Johnson shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 20,643 The average price that the ETF previously sold JNJ share for is USD 149.21 so the ETF has sold 1078 shares on 2025-11-07 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,966 @ USD 88.6498 | USD -174,286 | The ETF sold 1966 shares of WMT on 2025-11-07. The shares were previously bought for an average price of USD 85.3636. The Walmart Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 6,461 The average price that the ETF previously sold WMT share for is USD 85.3811 so the ETF has sold 1966 shares on 2025-11-07 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -368 @ USD 476.967 | USD -175,524 | The ETF sold 368 shares of MA on 2025-11-07. The shares were previously bought for an average price of USD 495.948. The Mastercard Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,985 The average price that the ETF previously sold MA share for is USD 493.395 which is higher than the selling price of USD 476.967 on 2025-11-07. |
| NFLX - Netflix Inc | SELL | -190 @ USD 953.692 | USD -181,201 | The ETF sold 190 shares of NFLX on 2025-11-07. The shares were previously bought for an average price of USD 934.725. The Netflix Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,604 The average price that the ETF previously sold NFLX share for is USD 912.662 so the ETF has sold 190 shares on 2025-11-07 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,908 @ USD 101.292 | USD -193,265 | The ETF sold 1908 shares of XOM on 2025-11-07. The shares were previously bought for an average price of USD 100.664. The Exxon Mobil Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold XOM share for is USD 101.837 which is higher than the selling price of USD 101.292 on 2025-11-07. |
| V - Visa Inc. Class A | SELL | -760 @ USD 290.361 | USD -220,674 | The ETF sold 760 shares of V on 2025-11-07. The shares were previously bought for an average price of USD 306.828. The Visa Inc. Class A shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,515 The average price that the ETF previously sold V share for is USD 301.073 which is higher than the selling price of USD 290.361 on 2025-11-07. |
| LLY - Eli Lilly and Company | SELL | -354 @ USD 798.764 | USD -282,762 | The ETF sold 354 shares of LLY on 2025-11-07. The shares were previously bought for an average price of USD 727.706. The Eli Lilly and Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 25,155 The average price that the ETF previously sold LLY share for is USD 736.524 so the ETF has sold 354 shares on 2025-11-07 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,228 @ USD 271.514 | USD -333,419 | The ETF sold 1228 shares of JPM on 2025-11-07. 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 49,218 The average price that the ETF previously sold JPM share for is USD 240.866 so the ETF has sold 1228 shares on 2025-11-07 at a higher price than the previous selling average. |
| BRKB - | SELL | -818 @ USD 431.246 | USD -352,759 | The ETF sold 818 shares of BRKB on 2025-11-07. The shares were previously bought for an average price of USD 452.982. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,780 The average price that the ETF previously sold BRKB share for is USD 438.127 which is higher than the selling price of USD 431.246 on 2025-11-07. |
| TSLA - 1X TSLA | SELL | -1,252 @ USD 371.156 | USD -464,687 | The ETF sold 1252 shares of TSLA on 2025-11-07. The shares were previously bought for an average price of USD 292.418. The 1X TSLA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 98,580 The average price that the ETF previously sold TSLA share for is USD 297.015 so the ETF has sold 1252 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,086 @ USD 241.694 | USD -504,174 | The ETF sold 2086 shares of GOOG on 2025-11-07. 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 51.9% higher than average price of previous purchases. This sale made a profit of USD 172,158 The average price that the ETF previously sold GOOG share for is USD 174.274 so the ETF has sold 2086 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,086 @ USD 241.694 | USD -504,174 | The ETF sold 2086 shares of GOOG on 2025-11-07. The shares were previously bought for an average price of USD 159.164. The 1X GOOG shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 172,158 The average price that the ETF previously sold GOOG share for is USD 174.274 so the ETF has sold 2086 shares on 2025-11-07 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -968 @ USD 537.231 | USD -520,040 | The ETF sold 968 shares of META on 2025-11-07. The shares were previously bought for an average price of USD 556.594. The Meta Platforms Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,743 The average price that the ETF previously sold META share for is USD 583.483 which is higher than the selling price of USD 537.231 on 2025-11-07. |
| GOOGL - Alphabet Inc Class A | SELL | -2,598 @ USD 240.942 | USD -625,967 | The ETF sold 2598 shares of GOOGL on 2025-11-07. The shares were previously bought for an average price of USD 157.743. The Alphabet Inc Class A shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 216,151 The average price that the ETF previously sold GOOGL share for is USD 173.34 so the ETF has sold 2598 shares on 2025-11-07 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,100 @ USD 301.949 | USD -634,093 | The ETF sold 2100 shares of AVGO on 2025-11-07. The shares were previously bought for an average price of USD 192.335. The Broadcom Inc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 230,189 The average price that the ETF previously sold AVGO share for is USD 213.921 so the ETF has sold 2100 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,332 @ USD 211.199 | USD -914,914 | The ETF sold 4332 shares of AMZN on 2025-11-07. The shares were previously bought for an average price of USD 186.407. The Amazon.com Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 107,399 The average price that the ETF previously sold AMZN share for is USD 193.075 so the ETF has sold 4332 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,332 @ USD 211.199 | USD -914,914 | The ETF sold 4332 shares of AMZN on 2025-11-07. The shares were previously bought for an average price of USD 186.407. The 1X AMZN shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 107,399 The average price that the ETF previously sold AMZN share for is USD 193.075 so the ETF has sold 4332 shares on 2025-11-07 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,318 @ USD 429.311 | USD -1,424,454 | The ETF sold 3318 shares of MSFT on 2025-11-07. The shares were previously bought for an average price of USD 387.415. The Microsoft Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 139,011 The average price that the ETF previously sold MSFT share for is USD 407.827 so the ETF has sold 3318 shares on 2025-11-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,624 @ USD 231.99 | USD -1,536,702 | The ETF sold 6624 shares of AAPL on 2025-11-07. The shares were previously bought for an average price of USD 198.994. The Apple Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 218,566 The average price that the ETF previously sold AAPL share for is USD 207.639 so the ETF has sold 6624 shares on 2025-11-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -10,892 @ USD 162.584 | USD -1,770,865 | The ETF sold 10892 shares of NVDA on 2025-11-07. The shares were previously bought for an average price of USD 118.517. The NVIDIA Corporation shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 479,978 The average price that the ETF previously sold NVDA share for is USD 133.826 so the ETF has sold 10892 shares on 2025-11-07 at a higher price than the previous selling average. |