| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 433.008 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 433.008. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 35,633 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 433.008 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 433.008. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 35,633 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -32 @ USD 26.3775 | USD -844 | The ETF sold 32 shares of NWS on 2026-01-22. The shares were previously bought for an average price of USD 28.3237. The News Corp B shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold NWS share for is USD 27.9603 which is higher than the selling price of USD 26.3775 on 2026-01-22. |
| NWS - NWS Holdings Limited | SELL | -32 @ USD 26.3775 | USD -844 | The ETF sold 32 shares of NWS on 2026-01-22. The shares were previously bought for an average price of USD 28.3237. The NWS Holdings Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold NWS share for is USD 27.9603 which is higher than the selling price of USD 26.3775 on 2026-01-22. |
| BFB - | SELL | -39 @ USD 23.8036 | USD -928 | The ETF sold 39 shares of BFB on 2026-01-22. The shares were previously bought for an average price of USD 30.6606. The shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold BFB share for is USD 28.9755 which is higher than the selling price of USD 23.8036 on 2026-01-22. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 93.0413 | USD -930 | The ETF sold 10 shares of DVA on 2026-01-22. The shares were previously bought for an average price of USD 130.245. The DaVita HealthCare Partners Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold DVA share for is USD 126.528 which is higher than the selling price of USD 93.0413 on 2026-01-22. |
| CPB - Campbell Soup Company Common Stock | SELL | -45 @ USD 22.6275 | USD -1,018 | The ETF sold 45 shares of CPB on 2026-01-22. The shares were previously bought for an average price of USD 32.795. The Campbell Soup Company Common Stock shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold CPB share for is USD 32.1192 which is higher than the selling price of USD 22.6275 on 2026-01-22. |
| LW - Lamb Weston Holdings Inc | SELL | -32 @ USD 37.5932 | USD -1,203 | The ETF sold 32 shares of LW on 2026-01-22. The shares were previously bought for an average price of USD 53.9039. The Lamb Weston Holdings Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold LW share for is USD 50.9289 which is higher than the selling price of USD 37.5932 on 2026-01-22. |
| ERIE - Erie Indemnity Company | SELL | -5 @ USD 243.192 | USD -1,216 | The ETF sold 5 shares of ERIE on 2026-01-22. The shares were previously bought for an average price of USD 331.919. The Erie Indemnity Company shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold ERIE share for is USD 334.079 which is higher than the selling price of USD 243.192 on 2026-01-22. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 20.7611 | USD -1,246 | The ETF sold 60 shares of HRL on 2026-01-22. The shares were previously bought for an average price of USD 25.9032. The Hormel Foods Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold HRL share for is USD 24.9553 which is higher than the selling price of USD 20.7611 on 2026-01-22. |
| PAYC - Paycom Soft | SELL | -10 @ USD 130.029 | USD -1,300 | The ETF sold 10 shares of PAYC on 2026-01-22. The shares were previously bought for an average price of USD 192.085. The Paycom Soft shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold PAYC share for is USD 184.59 which is higher than the selling price of USD 130.029 on 2026-01-22. |
| FRT - Federal Realty Investment Trust | SELL | -17 @ USD 86.6408 | USD -1,473 | The ETF sold 17 shares of FRT on 2026-01-22. The shares were previously bought for an average price of USD 91.6133. The Federal Realty Investment Trust shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold FRT share for is USD 89.7067 which is higher than the selling price of USD 86.6408 on 2026-01-22. |
| BEN - Franklin Resources Inc | SELL | -69 @ USD 21.9628 | USD -1,515 | The ETF sold 69 shares of BEN on 2026-01-22. The shares were previously bought for an average price of USD 19.5042. The Franklin Resources Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold BEN share for is USD 19.4575 so the ETF has sold 69 shares on 2026-01-22 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -53 @ USD 29.3348 | USD -1,555 | The ETF sold 53 shares of MGM on 2026-01-22. The shares were previously bought for an average price of USD 31.3206. The MGM Resorts International shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold MGM share for is USD 29.7653 which is higher than the selling price of USD 29.3348 on 2026-01-22. |
| MGM - CAPRICORN METALS LTD | SELL | -53 @ USD 29.3348 | USD -1,555 | The ETF sold 53 shares of MGM on 2026-01-22. The shares were previously bought for an average price of USD 31.3206. The CAPRICORN METALS LTD shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold MGM share for is USD 29.7653 which is higher than the selling price of USD 29.3348 on 2026-01-22. |
| APA - APA Corporation | SELL | -75 @ USD 21.7753 | USD -1,633 | The ETF sold 75 shares of APA on 2026-01-22. The shares were previously bought for an average price of USD 19.3034. The APA Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold APA share for is USD 18.7757 so the ETF has sold 75 shares on 2026-01-22 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -110 @ USD 14.889 | USD -1,638 | The ETF sold 110 shares of CAG on 2026-01-22. The shares were previously bought for an average price of USD 20.975. The ConAgra Foods Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold CAG share for is USD 20.3192 which is higher than the selling price of USD 14.889 on 2026-01-22. |
| MTCH - Match Group Inc | SELL | -63 @ USD 26.8633 | USD -1,692 | The ETF sold 63 shares of MTCH on 2026-01-22. The shares were previously bought for an average price of USD 28.9829. The Match Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MTCH share for is USD 28.7964 which is higher than the selling price of USD 26.8633 on 2026-01-22. |
| TAP - Molson Coors Brewing Co Class B | SELL | -40 @ USD 42.4085 | USD -1,696 | The ETF sold 40 shares of TAP on 2026-01-22. The shares were previously bought for an average price of USD 48.7472. The Molson Coors Brewing Co Class B shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold TAP share for is USD 48.7322 which is higher than the selling price of USD 42.4085 on 2026-01-22. |
| MOS - Mobile Streams Plc | SELL | -71 @ USD 23.9997 | USD -1,704 | The ETF sold 71 shares of MOS on 2026-01-22. The shares were previously bought for an average price of USD 26.044. The Mobile Streams Plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold MOS share for is USD 24.9524 which is higher than the selling price of USD 23.9997 on 2026-01-22. |
| MOS - Orange Belgium S.A | SELL | -71 @ USD 23.9997 | USD -1,704 | The ETF sold 71 shares of MOS on 2026-01-22. The shares were previously bought for an average price of USD 26.044. The Orange Belgium S.A shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold MOS share for is USD 24.9524 which is higher than the selling price of USD 23.9997 on 2026-01-22. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -31 @ USD 55.7379 | USD -1,728 | The ETF sold 31 shares of BXP on 2026-01-22. The shares were previously bought for an average price of USD 64.3991. The Beximco Pharmaceuticals Limited shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold BXP share for is USD 62.4734 which is higher than the selling price of USD 55.7379 on 2026-01-22. |
| AOS - Smith AO Corporation | SELL | -28 @ USD 62.2917 | USD -1,744 | The ETF sold 28 shares of AOS on 2026-01-22. The shares were previously bought for an average price of USD 62.479. The Smith AO Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold AOS share for is USD 60.9779 so the ETF has sold 28 shares on 2026-01-22 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -28 @ USD 62.2917 | USD -1,744 | The ETF sold 28 shares of AOS on 2026-01-22. The shares were previously bought for an average price of USD 62.479. The Amdocs Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold AOS share for is USD 60.9779 so the ETF has sold 28 shares on 2026-01-22 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -35 @ USD 50.8544 | USD -1,780 | The ETF sold 35 shares of SWKS on 2026-01-22. The shares were previously bought for an average price of USD 68.3139. The Skyworks Solutions Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold SWKS share for is USD 63.265 which is higher than the selling price of USD 50.8544 on 2026-01-22. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -36 @ USD 49.5078 | USD -1,782 | The ETF sold 36 shares of ARE on 2026-01-22. The shares were previously bought for an average price of USD 78.1792. The Alexandria Real Estate Equities Inc shares were sold for -36.7% 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 ARE share for is USD 71.7335 which is higher than the selling price of USD 49.5078 on 2026-01-22. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -101 @ USD 17.7441 | USD -1,792 | The ETF sold 101 shares of NCLH on 2026-01-22. The shares were previously bought for an average price of USD 20.2292. The Norwegian Cruise Line Holdings Ltd shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold NCLH share for is USD 19.4429 which is higher than the selling price of USD 17.7441 on 2026-01-22. |
| POOL - Pool Corporation | SELL | -8 @ USD 227.4 | USD -1,819 | The ETF sold 8 shares of POOL on 2026-01-22. The shares were previously bought for an average price of USD 284.353. The Pool Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold POOL share for is USD 278.147 which is higher than the selling price of USD 227.4 on 2026-01-22. |
| FOX - Fox Corp Class B | SELL | -34 @ USD 55.4225 | USD -1,884 | The ETF sold 34 shares of FOX on 2026-01-22. The shares were previously bought for an average price of USD 46.2515. The Fox Corp Class B shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold FOX share for is USD 43.884 so the ETF has sold 34 shares on 2026-01-22 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -153 @ USD 12.4515 | USD -1,905 | The ETF sold 153 shares of AES on 2026-01-22. The shares were previously bought for an average price of USD 11.2261. The The AES Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold AES share for is USD 11.3473 so the ETF has sold 153 shares on 2026-01-22 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -33 @ USD 59.36 | USD -1,959 | The ETF sold 33 shares of TECH on 2026-01-22. The shares were previously bought for an average price of USD 56.4842. The Bio-Techne Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold TECH share for is USD 54.688 so the ETF has sold 33 shares on 2026-01-22 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 246.124 | USD -1,969 | The ETF sold 8 shares of FDS on 2026-01-22. The shares were previously bought for an average price of USD 377.13. The FactSet Research Systems Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold FDS share for is USD 352.679 which is higher than the selling price of USD 246.124 on 2026-01-22. |
| GL - Globe Life Inc | SELL | -17 @ USD 117.876 | USD -2,004 | The ETF sold 17 shares of GL on 2026-01-22. The shares were previously bought for an average price of USD 110.836. The Globe Life Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold GL share for is USD 114.637 so the ETF has sold 17 shares on 2026-01-22 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -30 @ USD 66.8769 | USD -2,006 | The ETF sold 30 shares of HSIC on 2026-01-22. The shares were previously bought for an average price of USD 65.19. The Henry Schein Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold HSIC share for is USD 64.6142 so the ETF has sold 30 shares on 2026-01-22 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -34 @ USD 59.0276 | USD -2,007 | The ETF sold 34 shares of DAY on 2026-01-22. The shares were previously bought for an average price of USD 59.6588. The Dayforce Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold DAY share for is USD 56.7651 so the ETF has sold 34 shares on 2026-01-22 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -118 @ USD 17.1049 | USD -2,018 | The ETF sold 118 shares of BAX on 2026-01-22. The shares were previously bought for an average price of USD 25.9797. The Baxter International Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold BAX share for is USD 25.1969 which is higher than the selling price of USD 17.1049 on 2026-01-22. |
| SJM - JM Smucker Company | SELL | -24 @ USD 86.9988 | USD -2,088 | The ETF sold 24 shares of SJM on 2026-01-22. The shares were previously bought for an average price of USD 97.1897. The JM Smucker Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold SJM share for is USD 98.6342 which is higher than the selling price of USD 86.9988 on 2026-01-22. |
| SJM - JM SMUCKER | SELL | -24 @ USD 86.9988 | USD -2,088 | The ETF sold 24 shares of SJM on 2026-01-22. The shares were previously bought for an average price of USD 97.1897. The JM SMUCKER shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold SJM share for is USD 98.6342 which is higher than the selling price of USD 86.9988 on 2026-01-22. |
| CRL - Creightons Plc | SELL | -11 @ USD 190.932 | USD -2,100 | The ETF sold 11 shares of CRL on 2026-01-22. The shares were previously bought for an average price of USD 152.004. The Creightons Plc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold CRL share for is USD 151.52 so the ETF has sold 11 shares on 2026-01-22 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -28 @ USD 75.6381 | USD -2,118 | The ETF sold 28 shares of HAS on 2026-01-22. The shares were previously bought for an average price of USD 60.8724. The Hays plc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold HAS share for is USD 64.3713 so the ETF has sold 28 shares on 2026-01-22 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -93 @ USD 22.7809 | USD -2,119 | The ETF sold 93 shares of NWSA on 2026-01-22. The shares were previously bought for an average price of USD 25.057. The News Corp A shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold NWSA share for is USD 24.504 which is higher than the selling price of USD 22.7809 on 2026-01-22. |
| ALGN - Align Technology Inc | SELL | -15 @ USD 143.964 | USD -2,159 | The ETF sold 15 shares of ALGN on 2026-01-22. The shares were previously bought for an average price of USD 171.234. The Align Technology Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold ALGN share for is USD 152.4 which is higher than the selling price of USD 143.964 on 2026-01-22. |
| CPT - Camden Property Trust | SELL | -24 @ USD 90.7402 | USD -2,178 | The ETF sold 24 shares of CPT on 2026-01-22. The shares were previously bought for an average price of USD 102.415. The Camden Property Trust shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold CPT share for is USD 102.082 which is higher than the selling price of USD 90.7402 on 2026-01-22. |
| MOH - MOH | SELL | -13 @ USD 169.387 | USD -2,202 | The ETF sold 13 shares of MOH on 2026-01-22. The shares were previously bought for an average price of USD 242.115. The MOH shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold MOH share for is USD 229.614 which is higher than the selling price of USD 169.387 on 2026-01-22. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -13 @ USD 169.387 | USD -2,202 | The ETF sold 13 shares of MOH on 2026-01-22. The shares were previously bought for an average price of USD 242.115. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold MOH share for is USD 229.614 which is higher than the selling price of USD 169.387 on 2026-01-22. |
| AIZ - Assurant Inc | SELL | -11 @ USD 202.344 | USD -2,226 | The ETF sold 11 shares of AIZ on 2026-01-22. The shares were previously bought for an average price of USD 189.166. The Assurant Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold AIZ share for is USD 190.27 so the ETF has sold 11 shares on 2026-01-22 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -70 @ USD 32.0024 | USD -2,240 | The ETF sold 70 shares of UDR on 2026-01-22. The shares were previously bought for an average price of USD 36.6197. The UDR Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold UDR share for is USD 36.3948 which is higher than the selling price of USD 32.0024 on 2026-01-22. |
| EPAM - EPAM Systems Inc | SELL | -12 @ USD 186.688 | USD -2,240 | The ETF sold 12 shares of EPAM on 2026-01-22. The shares were previously bought for an average price of USD 182.2. The EPAM Systems Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold EPAM share for is USD 168.825 so the ETF has sold 12 shares on 2026-01-22 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -15 @ USD 149.435 | USD -2,242 | The ETF sold 15 shares of GNRC on 2026-01-22. The shares were previously bought for an average price of USD 138.128. The Generac Holdings Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold GNRC share for is USD 160.149 which is higher than the selling price of USD 149.435 on 2026-01-22. |
| WYNN - Wynn Resorts Limited | SELL | -23 @ USD 98.0611 | USD -2,255 | The ETF sold 23 shares of WYNN on 2026-01-22. The shares were previously bought for an average price of USD 87.8239. The Wynn Resorts Limited shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold WYNN share for is USD 89.0915 so the ETF has sold 23 shares on 2026-01-22 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 210.363 | USD -2,314 | The ETF sold 11 shares of ZBRA on 2026-01-22. The shares were previously bought for an average price of USD 291.296. The Zebra Technologies Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold ZBRA share for is USD 267.576 which is higher than the selling price of USD 210.363 on 2026-01-22. |
| SWK - Stanley Black & Decker Inc | SELL | -33 @ USD 71.3598 | USD -2,355 | The ETF sold 33 shares of SWK on 2026-01-22. The shares were previously bought for an average price of USD 69.6783. The Stanley Black & Decker Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold SWK share for is USD 68.5335 so the ETF has sold 33 shares on 2026-01-22 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -14 @ USD 170.563 | USD -2,388 | The ETF sold 14 shares of TKO on 2026-01-22. The shares were previously bought for an average price of USD 154.219. The Taseko Mines Limited shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold TKO share for is USD 153.877 so the ETF has sold 14 shares on 2026-01-22 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 160.822 | USD -2,412 | The ETF sold 15 shares of JKHY on 2026-01-22. The shares were previously bought for an average price of USD 159.015. The Jack Henry & Associates Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold JKHY share for is USD 157.051 so the ETF has sold 15 shares on 2026-01-22 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -7 @ USD 345.447 | USD -2,418 | The ETF sold 7 shares of DPZ on 2026-01-22. The shares were previously bought for an average price of USD 405.713. The Domino’s Pizza Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold DPZ share for is USD 402.615 which is higher than the selling price of USD 345.447 on 2026-01-22. |
| HST - Host Hotels & Resorts Inc | SELL | -151 @ USD 16.031 | USD -2,421 | The ETF sold 151 shares of HST on 2026-01-22. The shares were previously bought for an average price of USD 15.053. The Host Hotels & Resorts Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold HST share for is USD 14.5887 so the ETF has sold 151 shares on 2026-01-22 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -14 @ USD 175.319 | USD -2,454 | The ETF sold 14 shares of UHS on 2026-01-22. The shares were previously bought for an average price of USD 179.746. The Universal Health Services Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold UHS share for is USD 186.592 which is higher than the selling price of USD 175.319 on 2026-01-22. |
| IVZ - Invesco Plc | SELL | -99 @ USD 24.9201 | USD -2,467 | The ETF sold 99 shares of IVZ on 2026-01-22. The shares were previously bought for an average price of USD 16.8401. The Invesco Plc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold IVZ share for is USD 17.1927 so the ETF has sold 99 shares on 2026-01-22 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -163 @ USD 15.1617 | USD -2,471 | The ETF sold 163 shares of DOC on 2026-01-22. The shares were previously bought for an average price of USD 17.1472. The Healthpeak Properties Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold DOC share for is USD 17.0172 which is higher than the selling price of USD 15.1617 on 2026-01-22. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 310.052 | USD -2,480 | The ETF sold 8 shares of RL on 2026-01-22. The shares were previously bought for an average price of USD 243.773. The Ralph Lauren Corp Class A shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold RL share for is USD 254.166 so the ETF has sold 8 shares on 2026-01-22 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -44 @ USD 57.1526 | USD -2,515 | The ETF sold 44 shares of BBY on 2026-01-22. The shares were previously bought for an average price of USD 69.6162. The Balfour Beatty plc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold BBY share for is USD 68.1462 which is higher than the selling price of USD 57.1526 on 2026-01-22. |
| PNW - Pinnacle West Capital Corp | SELL | -32 @ USD 78.7659 | USD -2,521 | The ETF sold 32 shares of PNW on 2026-01-22. The shares were previously bought for an average price of USD 80.4212. The Pinnacle West Capital Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold PNW share for is USD 81.5372 which is higher than the selling price of USD 78.7659 on 2026-01-22. |
| LYB - LyondellBasell Industries NV | SELL | -58 @ USD 43.9255 | USD -2,548 | The ETF sold 58 shares of LYB on 2026-01-22. The shares were previously bought for an average price of USD 58.2051. The LyondellBasell Industries NV shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold LYB share for is USD 55.6446 which is higher than the selling price of USD 43.9255 on 2026-01-22. |
| ALLE - Allegion PLC | SELL | -18 @ USD 142.259 | USD -2,561 | The ETF sold 18 shares of ALLE on 2026-01-22. The shares were previously bought for an average price of USD 130.222. The Allegion PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold ALLE share for is USD 130.766 so the ETF has sold 18 shares on 2026-01-22 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 106.746 | USD -2,562 | The ETF sold 24 shares of BLDR on 2026-01-22. The shares were previously bought for an average price of USD 123.12. The Builders FirstSource Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold BLDR share for is USD 135.187 which is higher than the selling price of USD 106.746 on 2026-01-22. |
| FOXA - Fox Corp Class A | SELL | -43 @ USD 61.644 | USD -2,651 | The ETF sold 43 shares of FOXA on 2026-01-22. The shares were previously bought for an average price of USD 46.4145. The Fox Corp Class A shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold FOXA share for is USD 54.1013 so the ETF has sold 43 shares on 2026-01-22 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -44 @ USD 60.3912 | USD -2,657 | The ETF sold 44 shares of REG on 2026-01-22. The shares were previously bought for an average price of USD 63.8069. The Regency Centers Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold REG share for is USD 64.2266 which is higher than the selling price of USD 60.3912 on 2026-01-22. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -44 @ USD 60.3912 | USD -2,657 | The ETF sold 44 shares of REG on 2026-01-22. The shares were previously bought for an average price of USD 63.8069. The REMEGEN CO. LTD YC 1 shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold REG share for is USD 64.2266 which is higher than the selling price of USD 60.3912 on 2026-01-22. |
| AVY - Avery Dennison Corp | SELL | -17 @ USD 158.469 | USD -2,694 | The ETF sold 17 shares of AVY on 2026-01-22. The shares were previously bought for an average price of USD 166.728. The Avery Dennison Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold AVY share for is USD 161.596 which is higher than the selling price of USD 158.469 on 2026-01-22. |
| IEX - IDEX Corporation | SELL | -16 @ USD 168.611 | USD -2,698 | The ETF sold 16 shares of IEX on 2026-01-22. The shares were previously bought for an average price of USD 175.025. The IDEX Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold IEX share for is USD 163.797 so the ETF has sold 16 shares on 2026-01-22 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -154 @ USD 17.6929 | USD -2,725 | The ETF sold 154 shares of KIM on 2026-01-22. The shares were previously bought for an average price of USD 19.702. The Kimco Realty Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold KIM share for is USD 19.1877 which is higher than the selling price of USD 17.6929 on 2026-01-22. |
| SOLV - Solventum Corp. | SELL | -40 @ USD 68.4024 | USD -2,736 | The ETF sold 40 shares of SOLV on 2026-01-22. The shares were previously bought for an average price of USD 67.0045. The Solventum Corp. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold SOLV share for is USD 66.986 so the ETF has sold 40 shares on 2026-01-22 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -36 @ USD 76.0472 | USD -2,738 | The ETF sold 36 shares of CF on 2026-01-22. The shares were previously bought for an average price of USD 73.5966. The CF Industries Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold CF share for is USD 78.1279 which is higher than the selling price of USD 76.0472 on 2026-01-22. |
| EG - Everest Group Ltd | SELL | -10 @ USD 274.172 | USD -2,742 | The ETF sold 10 shares of EG on 2026-01-22. The shares were previously bought for an average price of USD 313.816. The Everest Group Ltd shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold EG share for is USD 337.41 which is higher than the selling price of USD 274.172 on 2026-01-22. |
| CLX - Calnex Solutions Plc | SELL | -29 @ USD 95.6237 | USD -2,773 | The ETF sold 29 shares of CLX on 2026-01-22. The shares were previously bought for an average price of USD 127.685. The Calnex Solutions Plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold CLX share for is USD 118.617 which is higher than the selling price of USD 95.6237 on 2026-01-22. |
| MAS - Masco Corporation | SELL | -47 @ USD 59.573 | USD -2,800 | The ETF sold 47 shares of MAS on 2026-01-22. The shares were previously bought for an average price of USD 63.6284. The Masco Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MAS share for is USD 62.4633 which is higher than the selling price of USD 59.573 on 2026-01-22. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -47 @ USD 59.573 | USD -2,800 | The ETF sold 47 shares of MAS on 2026-01-22. The shares were previously bought for an average price of USD 63.6284. The Melco Resorts & Entertainment Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MAS share for is USD 62.4633 which is higher than the selling price of USD 59.573 on 2026-01-22. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 233.468 | USD -2,802 | The ETF sold 12 shares of NDSN on 2026-01-22. The shares were previously bought for an average price of USD 201.43. The Nordson Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold NDSN share for is USD 198.674 so the ETF has sold 12 shares on 2026-01-22 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -28 @ USD 100.354 | USD -2,810 | The ETF sold 28 shares of RVTY on 2026-01-22. The shares were previously bought for an average price of USD 105.521. The Revvity Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold RVTY share for is USD 92.5384 so the ETF has sold 28 shares on 2026-01-22 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -34 @ USD 82.6949 | USD -2,812 | The ETF sold 34 shares of AKAM on 2026-01-22. The shares were previously bought for an average price of USD 77.6461. The Akamai Technologies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold AKAM share for is USD 75.1603 so the ETF has sold 34 shares on 2026-01-22 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -32 @ USD 90.3226 | USD -2,890 | The ETF sold 32 shares of GDDY on 2026-01-22. The shares were previously bought for an average price of USD 157.091. The Godaddy Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,137 The average price that the ETF previously sold GDDY share for is USD 144.408 which is higher than the selling price of USD 90.3226 on 2026-01-22. |
| HII - Huntington Ingalls Industries Inc | SELL | -8 @ USD 361.478 | USD -2,892 | The ETF sold 8 shares of HII on 2026-01-22. The shares were previously bought for an average price of USD 215.859. The Huntington Ingalls Industries Inc shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold HII share for is USD 221.208 so the ETF has sold 8 shares on 2026-01-22 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -13 @ USD 223.292 | USD -2,903 | The ETF sold 13 shares of FFIV on 2026-01-22. The shares were previously bought for an average price of USD 238.325. The F5 Networks Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold FFIV share for is USD 240.786 which is higher than the selling price of USD 223.292 on 2026-01-22. |
| HOLX - Hologic Inc | SELL | -47 @ USD 64.0133 | USD -3,009 | The ETF sold 47 shares of HOLX on 2026-01-22. The shares were previously bought for an average price of USD 57.3575. The Hologic Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold HOLX share for is USD 64.2394 which is higher than the selling price of USD 64.0133 on 2026-01-22. |
| GEN - Genuit Group plc | SELL | -140 @ USD 21.494 | USD -3,009 | The ETF sold 140 shares of GEN on 2026-01-22. The shares were previously bought for an average price of USD 24.1828. The Genuit Group plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold GEN share for is USD 24.6002 which is higher than the selling price of USD 21.494 on 2026-01-22. |
| ESS - Essex Property Trust Inc | SELL | -14 @ USD 215.579 | USD -3,018 | The ETF sold 14 shares of ESS on 2026-01-22. The shares were previously bought for an average price of USD 251.826. The Essex Property Trust Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold ESS share for is USD 240.512 which is higher than the selling price of USD 215.579 on 2026-01-22. |
| LII - Lennox International Inc | SELL | -7 @ USD 434.38 | USD -3,041 | The ETF sold 7 shares of LII on 2026-01-22. The shares were previously bought for an average price of USD 502.942. The Lennox International Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold LII share for is USD 511.461 which is higher than the selling price of USD 434.38 on 2026-01-22. |
| JBHT - JB Hunt Transport Services Inc | SELL | -17 @ USD 179.597 | USD -3,053 | The ETF sold 17 shares of JBHT on 2026-01-22. The shares were previously bought for an average price of USD 150.272. The JB Hunt Transport Services Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold JBHT share for is USD 144.311 so the ETF has sold 17 shares on 2026-01-22 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -64 @ USD 47.9738 | USD -3,070 | The ETF sold 64 shares of BALL on 2026-01-22. The shares were previously bought for an average price of USD 47.5805. The Ball Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold BALL share for is USD 51.8792 which is higher than the selling price of USD 47.9738 on 2026-01-22. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -44 @ USD 70.5672 | USD -3,105 | The ETF sold 44 shares of COO on 2026-01-22. The shares were previously bought for an average price of USD 77.6494. The The Cooper Companies, Inc. Common Stock shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold COO share for is USD 73.324 which is higher than the selling price of USD 70.5672 on 2026-01-22. |
| INCY - Incyte Corporation | SELL | -35 @ USD 89.5385 | USD -3,134 | The ETF sold 35 shares of INCY on 2026-01-22. The shares were previously bought for an average price of USD 68.4382. The Incyte Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold INCY share for is USD 68.0064 so the ETF has sold 35 shares on 2026-01-22 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 211.173 | USD -3,168 | The ETF sold 15 shares of WST on 2026-01-22. The shares were previously bought for an average price of USD 242.959. The West Pharmaceutical Services Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold WST share for is USD 236.808 which is higher than the selling price of USD 211.173 on 2026-01-22. |
| BG - Bunge Limited | SELL | -33 @ USD 96.0157 | USD -3,169 | The ETF sold 33 shares of BG on 2026-01-22. The shares were previously bought for an average price of USD 75.184. The Bunge Limited shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold BG share for is USD 73.8132 so the ETF has sold 33 shares on 2026-01-22 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -115 @ USD 27.6559 | USD -3,180 | The ETF sold 115 shares of SMCI on 2026-01-22. The shares were previously bought for an average price of USD 32.9949. The Super Micro Computer Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold SMCI share for is USD 35.0957 which is higher than the selling price of USD 27.6559 on 2026-01-22. |
| SMCI - LEVETNIX2XSOETFP | SELL | -115 @ USD 27.6559 | USD -3,180 | The ETF sold 115 shares of SMCI on 2026-01-22. The shares were previously bought for an average price of USD 32.9949. The LEVETNIX2XSOETFP shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold SMCI share for is USD 35.0957 which is higher than the selling price of USD 27.6559 on 2026-01-22. |
| DECK - Deckers Outdoor Corporation | SELL | -37 @ USD 86.6067 | USD -3,204 | The ETF sold 37 shares of DECK on 2026-01-22. The shares were previously bought for an average price of USD 114.061. The Deckers Outdoor Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold DECK share for is USD 106.242 which is higher than the selling price of USD 86.6067 on 2026-01-22. |
| MAA - Mid-America Apartment Communities Inc | SELL | -28 @ USD 114.765 | USD -3,213 | The ETF sold 28 shares of MAA on 2026-01-22. The shares were previously bought for an average price of USD 136.809. The Mid-America Apartment Communities Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold MAA share for is USD 136.439 which is higher than the selling price of USD 114.765 on 2026-01-22. |
| MAA - AMUNDI EMTS HR MWG | SELL | -28 @ USD 114.765 | USD -3,213 | The ETF sold 28 shares of MAA on 2026-01-22. The shares were previously bought for an average price of USD 136.809. The AMUNDI EMTS HR MWG shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold MAA share for is USD 136.439 which is higher than the selling price of USD 114.765 on 2026-01-22. |
| CDW - CDW Corporation | SELL | -30 @ USD 110.206 | USD -3,306 | The ETF sold 30 shares of CDW on 2026-01-22. The shares were previously bought for an average price of USD 153.827. The CDW Corporation shares were sold for -28.4% 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 CDW share for is USD 146.796 which is higher than the selling price of USD 110.206 on 2026-01-22. |
| EVRG - Evergy, Inc. Common Stock | SELL | -51 @ USD 64.9678 | USD -3,313 | The ETF sold 51 shares of EVRG on 2026-01-22. The shares were previously bought for an average price of USD 60.4947. The Evergy, Inc. Common Stock shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold EVRG share for is USD 62.2423 so the ETF has sold 51 shares on 2026-01-22 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -64 @ USD 52.1584 | USD -3,338 | The ETF sold 64 shares of MKC on 2026-01-22. The shares were previously bought for an average price of USD 66.3034. The McCormick & Company Incorporated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold MKC share for is USD 65.9874 which is higher than the selling price of USD 52.1584 on 2026-01-22. |
| J - Jacobs Solutions Inc. | SELL | -28 @ USD 119.393 | USD -3,343 | The ETF sold 28 shares of J on 2026-01-22. The shares were previously bought for an average price of USD 121.14. The Jacobs Solutions Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold J share for is USD 120.923 which is higher than the selling price of USD 119.393 on 2026-01-22. |
| APTV - Aptiv PLC | SELL | -51 @ USD 66.0758 | USD -3,370 | The ETF sold 51 shares of APTV on 2026-01-22. The shares were previously bought for an average price of USD 59.0954. The Aptiv PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold APTV share for is USD 61.4383 so the ETF has sold 51 shares on 2026-01-22 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -108 @ USD 31.3802 | USD -3,389 | The ETF sold 108 shares of TTD on 2026-01-22. The shares were previously bought for an average price of USD 39.4203. The Trade Desk Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold TTD share for is USD 43.2036 which is higher than the selling price of USD 31.3802 on 2026-01-22. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -46 @ USD 74.6069 | USD -3,432 | The ETF sold 46 shares of ZBH on 2026-01-22. The shares were previously bought for an average price of USD 94.9684. The Zimmer Biomet Holdings Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold ZBH share for is USD 89.7965 which is higher than the selling price of USD 74.6069 on 2026-01-22. |
| IT - Gartner Inc | SELL | -17 @ USD 202.088 | USD -3,435 | The ETF sold 17 shares of IT on 2026-01-22. The shares were previously bought for an average price of USD 375.644. The Gartner Inc shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,950 The average price that the ETF previously sold IT share for is USD 337.59 which is higher than the selling price of USD 202.088 on 2026-01-22. |
| INVH - Invitation Homes Inc | SELL | -150 @ USD 23.0281 | USD -3,454 | The ETF sold 150 shares of INVH on 2026-01-22. The shares were previously bought for an average price of USD 26.1989. The Invitation Homes Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold INVH share for is USD 26.0807 which is higher than the selling price of USD 23.0281 on 2026-01-22. |
| VTRS - Viatris Inc | SELL | -307 @ USD 11.2839 | USD -3,464 | The ETF sold 307 shares of VTRS on 2026-01-22. The shares were previously bought for an average price of USD 9.59152. The Viatris Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold VTRS share for is USD 10.7641 so the ETF has sold 307 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -57 @ USD 60.9196 | USD -3,472 | The ETF sold 57 shares of TRMB on 2026-01-22. The shares were previously bought for an average price of USD 64.1745. The Trimble Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold TRMB share for is USD 65.9019 which is higher than the selling price of USD 60.9196 on 2026-01-22. |
| IFF - International Flavors & Fragrances Inc | SELL | -57 @ USD 61.4991 | USD -3,505 | The ETF sold 57 shares of IFF on 2026-01-22. The shares were previously bought for an average price of USD 70.5391. The International Flavors & Fragrances Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold IFF share for is USD 65.0754 which is higher than the selling price of USD 61.4991 on 2026-01-22. |
| TPL - Texas Pacific Land Trust | SELL | -12 @ USD 294.695 | USD -3,536 | The ETF sold 12 shares of TPL on 2026-01-22. The shares were previously bought for an average price of USD 321.579. The Texas Pacific Land Trust shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold TPL share for is USD 889.091 which is higher than the selling price of USD 294.695 on 2026-01-22. |
| GPN - Global Payments Inc | SELL | -55 @ USD 64.7207 | USD -3,560 | The ETF sold 55 shares of GPN on 2026-01-22. The shares were previously bought for an average price of USD 83.1165. The Global Payments Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold GPN share for is USD 84.7228 which is higher than the selling price of USD 64.7207 on 2026-01-22. |
| PODD - Insulet Corporation | SELL | -15 @ USD 238.633 | USD -3,579 | The ETF sold 15 shares of PODD on 2026-01-22. The shares were previously bought for an average price of USD 257.237. The Insulet Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold PODD share for is USD 254.508 which is higher than the selling price of USD 238.633 on 2026-01-22. |
| FTV - Foresight VCT PLC | SELL | -77 @ USD 46.6357 | USD -3,591 | The ETF sold 77 shares of FTV on 2026-01-22. The shares were previously bought for an average price of USD 61.5058. The Foresight VCT PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,145 The average price that the ETF previously sold FTV share for is USD 58.0509 which is higher than the selling price of USD 46.6357 on 2026-01-22. |
| TXT - Textron Inc | SELL | -44 @ USD 81.8426 | USD -3,601 | The ETF sold 44 shares of TXT on 2026-01-22. The shares were previously bought for an average price of USD 69.5678. The Textron Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold TXT share for is USD 70.5087 so the ETF has sold 44 shares on 2026-01-22 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -22 @ USD 164.205 | USD -3,613 | The ETF sold 22 shares of CHTR on 2026-01-22. The shares were previously bought for an average price of USD 307.613. The Charter Communications Inc shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,155 The average price that the ETF previously sold CHTR share for is USD 310.154 which is higher than the selling price of USD 164.205 on 2026-01-22. |
| TSN - Tyson Foods Inc | SELL | -70 @ USD 52.0902 | USD -3,646 | The ETF sold 70 shares of TSN on 2026-01-22. The shares were previously bought for an average price of USD 52.6305. The Tyson Foods Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold TSN share for is USD 52.747 which is higher than the selling price of USD 52.0902 on 2026-01-22. |
| L - Loews Corp | SELL | -42 @ USD 87.2715 | USD -3,665 | The ETF sold 42 shares of L on 2026-01-22. The shares were previously bought for an average price of USD 82.7441. The Loews Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold L share for is USD 83.1309 so the ETF has sold 42 shares on 2026-01-22 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -99 @ USD 37.3205 | USD -3,695 | The ETF sold 99 shares of DD on 2026-01-22. The shares were previously bought for an average price of USD 60.2475. The Dupont De Nemours Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,270 The average price that the ETF previously sold DD share for is USD 65.1402 which is higher than the selling price of USD 37.3205 on 2026-01-22. |
| LNT - Alliant Energy Corp | SELL | -65 @ USD 56.9907 | USD -3,704 | The ETF sold 65 shares of LNT on 2026-01-22. The shares were previously bought for an average price of USD 54.9778. The Alliant Energy Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold LNT share for is USD 56.437 so the ETF has sold 65 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -69 @ USD 53.9651 | USD -3,724 | The ETF sold 69 shares of ROL on 2026-01-22. The shares were previously bought for an average price of USD 49.4316. The Rollins Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold ROL share for is USD 46.2965 so the ETF has sold 69 shares on 2026-01-22 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -164 @ USD 22.8321 | USD -3,744 | The ETF sold 164 shares of WY on 2026-01-22. The shares were previously bought for an average price of USD 24.6834. The Weyerhaeuser Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold WY share for is USD 24.3774 which is higher than the selling price of USD 22.8321 on 2026-01-22. |
| TYL - Tyler Technologies Inc | SELL | -10 @ USD 375.489 | USD -3,755 | The ETF sold 10 shares of TYL on 2026-01-22. The shares were previously bought for an average price of USD 494.074. The Tyler Technologies Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold TYL share for is USD 514.454 which is higher than the selling price of USD 375.489 on 2026-01-22. |
| PFG - Principal Financial Group Inc | SELL | -48 @ USD 78.5358 | USD -3,770 | The ETF sold 48 shares of PFG on 2026-01-22. The shares were previously bought for an average price of USD 76.1388. The Principal Financial Group Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold PFG share for is USD 74.1704 so the ETF has sold 48 shares on 2026-01-22 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -25 @ USD 151.617 | USD -3,790 | The ETF sold 25 shares of CHRW on 2026-01-22. The shares were previously bought for an average price of USD 102.692. The CH Robinson Worldwide Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold CHRW share for is USD 120.323 so the ETF has sold 25 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -105 @ USD 36.4512 | USD -3,827 | The ETF sold 105 shares of AMCR on 2026-01-22. The shares were previously bought for an average price of USD 8.20246. The Amcor PLC shares were sold for 344.4% higher than average price of previous purchases. This sale made a profit of USD 2,966 The average price that the ETF previously sold AMCR share for is USD 30.6694 so the ETF has sold 105 shares on 2026-01-22 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 214.344 | USD -3,858 | The ETF sold 18 shares of VRSN on 2026-01-22. The shares were previously bought for an average price of USD 224.15. The VeriSign Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold VRSN share for is USD 197.89 so the ETF has sold 18 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -42 @ USD 92.1635 | USD -3,871 | The ETF sold 42 shares of PNR on 2026-01-22. The shares were previously bought for an average price of USD 86.2453. The Pentair PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold PNR share for is USD 89.7153 so the ETF has sold 42 shares on 2026-01-22 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -100 @ USD 38.7097 | USD -3,871 | The ETF sold 100 shares of CNC on 2026-01-22. The shares were previously bought for an average price of USD 48.3657. The Concurrent Technologies Plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold CNC share for is USD 49.1197 which is higher than the selling price of USD 38.7097 on 2026-01-22. |
| DGX - Quest Diagnostics Incorporated | SELL | -25 @ USD 155.248 | USD -3,881 | The ETF sold 25 shares of DGX on 2026-01-22. The shares were previously bought for an average price of USD 153.487. The Quest Diagnostics Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold DGX share for is USD 155.355 which is higher than the selling price of USD 155.248 on 2026-01-22. |
| LVS - Las Vegas Sands Corp | SELL | -76 @ USD 51.0845 | USD -3,882 | The ETF sold 76 shares of LVS on 2026-01-22. The shares were previously bought for an average price of USD 38.9232. The Las Vegas Sands Corp shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold LVS share for is USD 45.0774 so the ETF has sold 76 shares on 2026-01-22 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -202 @ USD 19.3634 | USD -3,911 | The ETF sold 202 shares of KHC on 2026-01-22. The shares were previously bought for an average price of USD 26.1792. The Kraft Heinz Co shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377 The average price that the ETF previously sold KHC share for is USD 25.1062 which is higher than the selling price of USD 19.3634 on 2026-01-22. |
| DOW - Dow Inc | SELL | -162 @ USD 24.1445 | USD -3,911 | The ETF sold 162 shares of DOW on 2026-01-22. The shares were previously bought for an average price of USD 30.5806. The Dow Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold DOW share for is USD 27.4198 which is higher than the selling price of USD 24.1445 on 2026-01-22. |
| HPQ - HP Inc | SELL | -232 @ USD 16.9003 | USD -3,921 | The ETF sold 232 shares of HPQ on 2026-01-22. The shares were previously bought for an average price of USD 25.0905. The HP Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold HPQ share for is USD 27.5272 which is higher than the selling price of USD 16.9003 on 2026-01-22. |
| PTC - PTC Inc | SELL | -28 @ USD 140.376 | USD -3,931 | The ETF sold 28 shares of PTC on 2026-01-22. The shares were previously bought for an average price of USD 160.711. The PTC Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold PTC share for is USD 169.862 which is higher than the selling price of USD 140.376 on 2026-01-22. |
| SBAC - SBA Communications Corp | SELL | -25 @ USD 157.915 | USD -3,948 | The ETF sold 25 shares of SBAC on 2026-01-22. The shares were previously bought for an average price of USD 195.444. The SBA Communications Corp shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold SBAC share for is USD 199.707 which is higher than the selling price of USD 157.915 on 2026-01-22. |
| CTRA - Coterra Energy Inc | SELL | -170 @ USD 23.2497 | USD -3,952 | The ETF sold 170 shares of CTRA on 2026-01-22. The shares were previously bought for an average price of USD 23.458. The Coterra Energy Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CTRA share for is USD 22.3475 so the ETF has sold 170 shares on 2026-01-22 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -69 @ USD 57.5446 | USD -3,971 | The ETF sold 69 shares of WRB on 2026-01-22. The shares were previously bought for an average price of USD 59.9936. The W. R. Berkley Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold WRB share for is USD 61.4186 which is higher than the selling price of USD 57.5446 on 2026-01-22. |
| MRNA - Moderna Inc | SELL | -90 @ USD 44.2068 | USD -3,979 | The ETF sold 90 shares of MRNA on 2026-01-22. The shares were previously bought for an average price of USD 27.3451. The Moderna Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold MRNA share for is USD 34.1916 so the ETF has sold 90 shares on 2026-01-22 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -108 @ USD 37.0904 | USD -4,006 | The ETF sold 108 shares of NI on 2026-01-22. The shares were previously bought for an average price of USD 35.454. The NiSource Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold NI share for is USD 36.1403 so the ETF has sold 108 shares on 2026-01-22 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -48 @ USD 84.5869 | USD -4,060 | The ETF sold 48 shares of NTAP on 2026-01-22. The shares were previously bought for an average price of USD 92.7795. The NetApp Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold NTAP share for is USD 94.2493 which is higher than the selling price of USD 84.5869 on 2026-01-22. |
| GPC - Genuine Parts Co | SELL | -35 @ USD 116.623 | USD -4,082 | The ETF sold 35 shares of GPC on 2026-01-22. The shares were previously bought for an average price of USD 111.389. The Genuine Parts Co shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold GPC share for is USD 112.189 so the ETF has sold 35 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -79 @ USD 51.9538 | USD -4,104 | The ETF sold 79 shares of EQR on 2026-01-22. The shares were previously bought for an average price of USD 62.5204. The Equity Residential shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold EQR share for is USD 64.6727 which is higher than the selling price of USD 51.9538 on 2026-01-22. |
| STZ - Constellation Brands Inc Class A | SELL | -30 @ USD 136.975 | USD -4,109 | The ETF sold 30 shares of STZ on 2026-01-22. The shares were previously bought for an average price of USD 165.634. The Constellation Brands Inc Class A shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold STZ share for is USD 150.255 which is higher than the selling price of USD 136.975 on 2026-01-22. |
| STZ - SPDR MSCI FINANC | SELL | -30 @ USD 136.975 | USD -4,109 | The ETF sold 30 shares of STZ on 2026-01-22. The shares were previously bought for an average price of USD 165.634. The SPDR MSCI FINANC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold STZ share for is USD 150.255 which is higher than the selling price of USD 136.975 on 2026-01-22. |
| Q - | SELL | -49 @ USD 84.1693 | USD -4,124 | The ETF sold 49 shares of Q on 2026-01-22. The shares were previously bought for an average price of USD 69.9788. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold Q share for is USD 72.8511 so the ETF has sold 49 shares on 2026-01-22 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -13 @ USD 317.271 | USD -4,125 | The ETF sold 13 shares of SNA on 2026-01-22. The shares were previously bought for an average price of USD 305.151. The Snap-On Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold SNA share for is USD 303.477 so the ETF has sold 13 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -26 @ USD 160.498 | USD -4,173 | The ETF sold 26 shares of ALB on 2026-01-22. The shares were previously bought for an average price of USD 81.7262. The Albemarle Corp shares were sold for 96.4% higher than average price of previous purchases. This sale made a profit of USD 2,048 The average price that the ETF previously sold ALB share for is USD 80.627 so the ETF has sold 26 shares on 2026-01-22 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -227 @ USD 18.3833 | USD -4,173 | The ETF sold 227 shares of KEY on 2026-01-22. The shares were previously bought for an average price of USD 16.4445. The KeyCorp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold KEY share for is USD 15.6771 so the ETF has sold 227 shares on 2026-01-22 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -15 @ USD 278.809 | USD -4,182 | The ETF sold 15 shares of CPAY on 2026-01-22. The shares were previously bought for an average price of USD 309.598. The Corpay Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold CPAY share for is USD 319.232 which is higher than the selling price of USD 278.809 on 2026-01-22. |
| SW - Smurfit WestRock plc | SELL | -120 @ USD 35.6075 | USD -4,273 | The ETF sold 120 shares of SW on 2026-01-22. The shares were previously bought for an average price of USD 39.8176. The Smurfit WestRock plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold SW share for is USD 42.476 which is higher than the selling price of USD 35.6075 on 2026-01-22. |
| PKG - Packaging Corp of America | SELL | -23 @ USD 186.441 | USD -4,288 | The ETF sold 23 shares of PKG on 2026-01-22. The shares were previously bought for an average price of USD 190.332. The Packaging Corp of America shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold PKG share for is USD 184.154 so the ETF has sold 23 shares on 2026-01-22 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -26 @ USD 165.901 | USD -4,313 | The ETF sold 26 shares of LULU on 2026-01-22. The shares were previously bought for an average price of USD 253.155. The Lululemon Athletica Inc. shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,269 The average price that the ETF previously sold LULU share for is USD 238.533 which is higher than the selling price of USD 165.901 on 2026-01-22. |
| LH - Laboratory Corporation of America Holdings | SELL | -19 @ USD 230.085 | USD -4,372 | The ETF sold 19 shares of LH on 2026-01-22. The shares were previously bought for an average price of USD 219.013. The Laboratory Corporation of America Holdings shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold LH share for is USD 225.926 so the ETF has sold 19 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -32 @ USD 137.044 | USD -4,385 | The ETF sold 32 shares of EXPD on 2026-01-22. The shares were previously bought for an average price of USD 110.233. The Expeditors International of Washington, Inc. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold EXPD share for is USD 111.783 so the ETF has sold 32 shares on 2026-01-22 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -66 @ USD 67.0047 | USD -4,422 | The ETF sold 66 shares of BRO on 2026-01-22. The shares were previously bought for an average price of USD 92.3244. The Brown & Brown Inc shares were sold for -27.4% 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 BRO share for is USD 90.7511 which is higher than the selling price of USD 67.0047 on 2026-01-22. |
| CHD - Church & Dwight Company Inc | SELL | -56 @ USD 79.2176 | USD -4,436 | The ETF sold 56 shares of CHD on 2026-01-22. The shares were previously bought for an average price of USD 88.6217. The Church & Dwight Company Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold CHD share for is USD 86.2212 which is higher than the selling price of USD 79.2176 on 2026-01-22. |
| WAT - Waters Corporation | SELL | -13 @ USD 341.262 | USD -4,436 | The ETF sold 13 shares of WAT on 2026-01-22. The shares were previously bought for an average price of USD 333.265. The Waters Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold WAT share for is USD 291.344 so the ETF has sold 13 shares on 2026-01-22 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 341.262 | USD -4,436 | The ETF sold 13 shares of WAT on 2026-01-22. The shares were previously bought for an average price of USD 333.265. The MULETFWATIMETFP shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold WAT share for is USD 291.344 so the ETF has sold 13 shares on 2026-01-22 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -38 @ USD 117.731 | USD -4,474 | The ETF sold 38 shares of LYV on 2026-01-22. The shares were previously bought for an average price of USD 121.556. The Live Nation Entertainment Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold LYV share for is USD 123.889 which is higher than the selling price of USD 117.731 on 2026-01-22. |
| LYV - Lundin Energy AB (publ) | SELL | -38 @ USD 117.731 | USD -4,474 | The ETF sold 38 shares of LYV on 2026-01-22. The shares were previously bought for an average price of USD 121.556. The Lundin Energy AB (publ) shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold LYV share for is USD 123.889 which is higher than the selling price of USD 117.731 on 2026-01-22. |
| CMS - CMS Energy Corporation | SELL | -74 @ USD 60.4849 | USD -4,476 | The ETF sold 74 shares of CMS on 2026-01-22. The shares were previously bought for an average price of USD 63.4112. The CMS Energy Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold CMS share for is USD 64.5675 which is higher than the selling price of USD 60.4849 on 2026-01-22. |
| CMS - Commercial Metals Company | SELL | -74 @ USD 60.4849 | USD -4,476 | The ETF sold 74 shares of CMS on 2026-01-22. The shares were previously bought for an average price of USD 63.4112. The Commercial Metals Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold CMS share for is USD 64.5675 which is higher than the selling price of USD 60.4849 on 2026-01-22. |
| IP - International Paper | SELL | -127 @ USD 35.6586 | USD -4,529 | The ETF sold 127 shares of IP on 2026-01-22. The shares were previously bought for an average price of USD 46.8056. The International Paper shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold IP share for is USD 42.6008 which is higher than the selling price of USD 35.6586 on 2026-01-22. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 412.545 | USD -4,538 | The ETF sold 11 shares of HUBB on 2026-01-22. The shares were previously bought for an average price of USD 378.876. The Hubbell Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold HUBB share for is USD 382.263 so the ETF has sold 11 shares on 2026-01-22 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -30 @ USD 152.393 | USD -4,572 | The ETF sold 30 shares of STLD on 2026-01-22. The shares were previously bought for an average price of USD 120.996. The Steel Dynamics Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold STLD share for is USD 122.856 so the ETF has sold 30 shares on 2026-01-22 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -69 @ USD 67.5331 | USD -4,660 | The ETF sold 69 shares of OMC on 2026-01-22. The shares were previously bought for an average price of USD 65.3465. The Omnicom Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold OMC share for is USD 73.8285 which is higher than the selling price of USD 67.5331 on 2026-01-22. |
| FE - FirstEnergy Corporation | SELL | -117 @ USD 40.0989 | USD -4,692 | The ETF sold 117 shares of FE on 2026-01-22. The shares were previously bought for an average price of USD 37.7513. The FirstEnergy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold FE share for is USD 37.7172 so the ETF has sold 117 shares on 2026-01-22 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -27 @ USD 174.85 | USD -4,721 | The ETF sold 27 shares of DRI on 2026-01-22. The shares were previously bought for an average price of USD 177.191. The Darden Restaurants Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold DRI share for is USD 172.452 so the ETF has sold 27 shares on 2026-01-22 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -52 @ USD 91.2771 | USD -4,746 | The ETF sold 52 shares of TROW on 2026-01-22. The shares were previously bought for an average price of USD 100.834. The T. Rowe Price Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold TROW share for is USD 92.5185 which is higher than the selling price of USD 91.2771 on 2026-01-22. |
| AVB - AvalonBay Communities Inc | SELL | -32 @ USD 149.793 | USD -4,793 | The ETF sold 32 shares of AVB on 2026-01-22. The shares were previously bought for an average price of USD 188.188. The AvalonBay Communities Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold AVB share for is USD 174.015 which is higher than the selling price of USD 149.793 on 2026-01-22. |
| LUV - Southwest Airlines Company | SELL | -133 @ USD 36.1699 | USD -4,811 | The ETF sold 133 shares of LUV on 2026-01-22. The shares were previously bought for an average price of USD 29.7646. The Southwest Airlines Company shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold LUV share for is USD 29.283 so the ETF has sold 133 shares on 2026-01-22 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -149 @ USD 32.3689 | USD -4,823 | The ETF sold 149 shares of DVN on 2026-01-22. The shares were previously bought for an average price of USD 31.573. The Devon Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold DVN share for is USD 32.7479 which is higher than the selling price of USD 32.3689 on 2026-01-22. |
| WSM - Williams-Sonoma Inc | SELL | -27 @ USD 178.975 | USD -4,832 | The ETF sold 27 shares of WSM on 2026-01-22. The shares were previously bought for an average price of USD 144.441. The Williams-Sonoma Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold WSM share for is USD 163.537 so the ETF has sold 27 shares on 2026-01-22 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -56 @ USD 86.4874 | USD -4,843 | The ETF sold 56 shares of VLTO on 2026-01-22. The shares were previously bought for an average price of USD 90.7337. The Veralto Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold VLTO share for is USD 89.8671 which is higher than the selling price of USD 86.4874 on 2026-01-22. |
| GIS - General Mills Inc | SELL | -129 @ USD 37.9171 | USD -4,891 | The ETF sold 129 shares of GIS on 2026-01-22. The shares were previously bought for an average price of USD 50.0955. The General Mills Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold GIS share for is USD 53.3307 which is higher than the selling price of USD 37.9171 on 2026-01-22. |
| FSLR - First Solar Inc | SELL | -24 @ USD 204.27 | USD -4,902 | The ETF sold 24 shares of FSLR on 2026-01-22. The shares were previously bought for an average price of USD 171.098. The First Solar Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold FSLR share for is USD 165.675 so the ETF has sold 24 shares on 2026-01-22 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -44 @ USD 112.123 | USD -4,933 | The ETF sold 44 shares of AWK on 2026-01-22. The shares were previously bought for an average price of USD 121.544. The American Water Works shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold AWK share for is USD 123.43 which is higher than the selling price of USD 112.123 on 2026-01-22. |
| CNP - CenterPoint Energy Inc | SELL | -151 @ USD 33.1274 | USD -5,002 | The ETF sold 151 shares of CNP on 2026-01-22. The shares were previously bought for an average price of USD 31.7582. The CenterPoint Energy Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold CNP share for is USD 33.1188 so the ETF has sold 151 shares on 2026-01-22 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -151 @ USD 33.1274 | USD -5,002 | The ETF sold 151 shares of CNP on 2026-01-22. The shares were previously bought for an average price of USD 31.7582. The Ingredion Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold CNP share for is USD 33.1188 so the ETF has sold 151 shares on 2026-01-22 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -24 @ USD 208.548 | USD -5,005 | The ETF sold 24 shares of JBL on 2026-01-22. The shares were previously bought for an average price of USD 155.688. The Jabil Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold JBL share for is USD 147.451 so the ETF has sold 24 shares on 2026-01-22 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -28 @ USD 178.796 | USD -5,006 | The ETF sold 28 shares of BR on 2026-01-22. The shares were previously bought for an average price of USD 210.913. The Broadridge Financial Solutions Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold BR share for is USD 209.761 which is higher than the selling price of USD 178.796 on 2026-01-22. |
| PHM - PulteGroup Inc | SELL | -46 @ USD 108.893 | USD -5,009 | The ETF sold 46 shares of PHM on 2026-01-22. The shares were previously bought for an average price of USD 104.364. The PulteGroup Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold PHM share for is USD 102.592 so the ETF has sold 46 shares on 2026-01-22 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -97 @ USD 51.7663 | USD -5,021 | The ETF sold 97 shares of EIX on 2026-01-22. The shares were previously bought for an average price of USD 53.8982. The Edison International shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold EIX share for is USD 50.625 so the ETF has sold 97 shares on 2026-01-22 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 140.964 | USD -5,075 | The ETF sold 36 shares of ATO on 2026-01-22. The shares were previously bought for an average price of USD 139.731. The Atmos Energy Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold ATO share for is USD 142.45 which is higher than the selling price of USD 140.964 on 2026-01-22. |
| DLTR - Dollar Tree Inc | SELL | -47 @ USD 108.058 | USD -5,079 | The ETF sold 47 shares of DLTR on 2026-01-22. The shares were previously bought for an average price of USD 79.5579. The Dollar Tree Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold DLTR share for is USD 79.7981 so the ETF has sold 47 shares on 2026-01-22 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -31 @ USD 164.87 | USD -5,111 | The ETF sold 31 shares of LDOS on 2026-01-22. The shares were previously bought for an average price of USD 141.75. The Leidos Holdings Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold LDOS share for is USD 145.611 so the ETF has sold 31 shares on 2026-01-22 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -23 @ USD 222.355 | USD -5,114 | The ETF sold 23 shares of STE on 2026-01-22. The shares were previously bought for an average price of USD 209.041. The STERIS plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold STE share for is USD 210.571 so the ETF has sold 23 shares on 2026-01-22 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -38 @ USD 134.785 | USD -5,122 | The ETF sold 38 shares of CINF on 2026-01-22. The shares were previously bought for an average price of USD 130.487. The Cincinnati Financial Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold CINF share for is USD 134.792 which is higher than the selling price of USD 134.785 on 2026-01-22. |
| RF - Regions Financial Corporation | SELL | -213 @ USD 24.1105 | USD -5,136 | The ETF sold 213 shares of RF on 2026-01-22. The shares were previously bought for an average price of USD 21.2495. The Regions Financial Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold RF share for is USD 21.4415 so the ETF has sold 213 shares on 2026-01-22 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -53 @ USD 97.081 | USD -5,145 | The ETF sold 53 shares of PPG on 2026-01-22. The shares were previously bought for an average price of USD 101.648. The PPG Industries Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold PPG share for is USD 97.2119 which is higher than the selling price of USD 97.081 on 2026-01-22. |
| CFG - Citizens Financial Group, Inc. | SELL | -94 @ USD 54.7577 | USD -5,147 | The ETF sold 94 shares of CFG on 2026-01-22. The shares were previously bought for an average price of USD 38.1206. The Citizens Financial Group, Inc. shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 1,564 The average price that the ETF previously sold CFG share for is USD 41.6871 so the ETF has sold 94 shares on 2026-01-22 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -53 @ USD 97.7628 | USD -5,181 | The ETF sold 53 shares of LEN on 2026-01-22. The shares were previously bought for an average price of USD 116.39. The Lennar Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold LEN share for is USD 117.665 which is higher than the selling price of USD 97.7628 on 2026-01-22. |
| TPR - Tapestry Inc | SELL | -47 @ USD 110.385 | USD -5,188 | The ETF sold 47 shares of TPR on 2026-01-22. The shares were previously bought for an average price of USD 69.5338. The Tapestry Inc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 1,920 The average price that the ETF previously sold TPR share for is USD 79.0484 so the ETF has sold 47 shares on 2026-01-22 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 529.782 | USD -5,298 | The ETF sold 10 shares of TDY on 2026-01-22. The shares were previously bought for an average price of USD 461.378. The Teledyne Technologies Incorporated shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 684 The average price that the ETF previously sold TDY share for is USD 466.03 so the ETF has sold 10 shares on 2026-01-22 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -36 @ USD 148.123 | USD -5,332 | The ETF sold 36 shares of BIIB on 2026-01-22. The shares were previously bought for an average price of USD 122.81. The Biogen Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold BIIB share for is USD 142.494 so the ETF has sold 36 shares on 2026-01-22 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -33 @ USD 162.483 | USD -5,362 | The ETF sold 33 shares of HSY on 2026-01-22. The shares were previously bought for an average price of USD 155.138. The The Hershey Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold HSY share for is USD 156.778 so the ETF has sold 33 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -58 @ USD 93.314 | USD -5,412 | The ETF sold 58 shares of EXE on 2026-01-22. The shares were previously bought for an average price of USD 97.6061. The Expand Energy Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold EXE share for is USD 93.7173 which is higher than the selling price of USD 93.314 on 2026-01-22. |
| IRM - Iron Mountain Incorporated | SELL | -68 @ USD 79.9846 | USD -5,439 | The ETF sold 68 shares of IRM on 2026-01-22. The shares were previously bought for an average price of USD 86.6186. The Iron Mountain Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold IRM share for is USD 85.1219 which is higher than the selling price of USD 79.9846 on 2026-01-22. |
| EFX - Equifax Inc | SELL | -30 @ USD 182.452 | USD -5,474 | The ETF sold 30 shares of EFX on 2026-01-22. The shares were previously bought for an average price of USD 233.784. The Equifax Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold EFX share for is USD 213.193 which is higher than the selling price of USD 182.452 on 2026-01-22. |
| HBAN - Huntington Bancshares Incorporated | SELL | -365 @ USD 15.0339 | USD -5,487 | The ETF sold 365 shares of HBAN on 2026-01-22. The shares were previously bought for an average price of USD 14.8208. The Huntington Bancshares Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold HBAN share for is USD 14.2845 so the ETF has sold 365 shares on 2026-01-22 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -177 @ USD 31.2183 | USD -5,526 | The ETF sold 177 shares of PPL on 2026-01-22. The shares were previously bought for an average price of USD 31.1713. The PPL Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold PPL share for is USD 31.0037 so the ETF has sold 177 shares on 2026-01-22 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -177 @ USD 31.2183 | USD -5,526 | The ETF sold 177 shares of PPL on 2026-01-22. The shares were previously bought for an average price of USD 31.1713. The PannErgy Nyrt. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold PPL share for is USD 31.0037 so the ETF has sold 177 shares on 2026-01-22 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -48 @ USD 115.217 | USD -5,530 | The ETF sold 48 shares of DTE on 2026-01-22. The shares were previously bought for an average price of USD 115.879. The DTE Energy Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold DTE share for is USD 120.11 which is higher than the selling price of USD 115.217 on 2026-01-22. |
| DTE - Deutsche Telekom AG | SELL | -48 @ USD 115.217 | USD -5,530 | The ETF sold 48 shares of DTE on 2026-01-22. The shares were previously bought for an average price of USD 115.879. The Deutsche Telekom AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold DTE share for is USD 120.11 which is higher than the selling price of USD 115.217 on 2026-01-22. |
| ON - ON Semiconductor Corporation | SELL | -105 @ USD 53.7521 | USD -5,644 | The ETF sold 105 shares of ON on 2026-01-22. The shares were previously bought for an average price of USD 43.1724. The ON Semiconductor Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold ON share for is USD 44.1807 so the ETF has sold 105 shares on 2026-01-22 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -85 @ USD 66.5616 | USD -5,658 | The ETF sold 85 shares of SYF on 2026-01-22. The shares were previously bought for an average price of USD 59.9089. The Synchrony Financial shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold SYF share for is USD 57.8614 so the ETF has sold 85 shares on 2026-01-22 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -44 @ USD 128.768 | USD -5,666 | The ETF sold 44 shares of NRG on 2026-01-22. The shares were previously bought for an average price of USD 110.135. The NRG Energy Inc. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold NRG share for is USD 117.247 so the ETF has sold 44 shares on 2026-01-22 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -44 @ USD 129.416 | USD -5,694 | The ETF sold 44 shares of FANG on 2026-01-22. The shares were previously bought for an average price of USD 133.141. The Diamondback Energy Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold FANG share for is USD 144.337 which is higher than the selling price of USD 129.416 on 2026-01-22. |
| FANG - GRAETNFANGIMETFP | SELL | -44 @ USD 129.416 | USD -5,694 | The ETF sold 44 shares of FANG on 2026-01-22. The shares were previously bought for an average price of USD 133.141. The GRAETNFANGIMETFP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold FANG share for is USD 144.337 which is higher than the selling price of USD 129.416 on 2026-01-22. |
| AEE - Ameren Corp | SELL | -65 @ USD 87.6976 | USD -5,700 | The ETF sold 65 shares of AEE on 2026-01-22. The shares were previously bought for an average price of USD 86.6805. The Ameren Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold AEE share for is USD 89.1653 which is higher than the selling price of USD 87.6976 on 2026-01-22. |
| CSGP - CoStar Group Inc | SELL | -101 @ USD 56.4708 | USD -5,704 | The ETF sold 101 shares of CSGP on 2026-01-22. The shares were previously bought for an average price of USD 68.5069. The CoStar Group Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold CSGP share for is USD 67.6658 which is higher than the selling price of USD 56.4708 on 2026-01-22. |
| ES - Eversource Energy | SELL | -95 @ USD 60.0418 | USD -5,704 | The ETF sold 95 shares of ES on 2026-01-22. The shares were previously bought for an average price of USD 56.7339. The Eversource Energy shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold ES share for is USD 57.9088 so the ETF has sold 95 shares on 2026-01-22 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -32 @ USD 178.489 | USD -5,712 | The ETF sold 32 shares of DOV on 2026-01-22. The shares were previously bought for an average price of USD 163.896. The Dover Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold DOV share for is USD 175.784 so the ETF has sold 32 shares on 2026-01-22 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -44 @ USD 130.498 | USD -5,742 | The ETF sold 44 shares of NTRS on 2026-01-22. The shares were previously bought for an average price of USD 95.1351. The Northern Trust Corporation shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 1,556 The average price that the ETF previously sold NTRS share for is USD 106.608 so the ETF has sold 44 shares on 2026-01-22 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -203 @ USD 28.7382 | USD -5,834 | The ETF sold 203 shares of HAL on 2026-01-22. The shares were previously bought for an average price of USD 23.1668. The HAL Trust shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold HAL share for is USD 22.757 so the ETF has sold 203 shares on 2026-01-22 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -203 @ USD 28.7382 | USD -5,834 | The ETF sold 203 shares of HAL on 2026-01-22. The shares were previously bought for an average price of USD 23.1668. The Halliburton Company shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold HAL share for is USD 22.757 so the ETF has sold 203 shares on 2026-01-22 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -129 @ USD 45.5107 | USD -5,871 | The ETF sold 129 shares of TSCO on 2026-01-22. The shares were previously bought for an average price of USD 52.3549. The Tesco PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold TSCO share for is USD 70.8341 which is higher than the selling price of USD 45.5107 on 2026-01-22. |
| CBPOE - | SELL | -25 @ USD 236.178 | USD -5,904 | The ETF sold 25 shares of CBPOE on 2026-01-22. The shares were previously bought for an average price of USD 203.671. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold CBPOE share for is USD 208.64 so the ETF has sold 25 shares on 2026-01-22 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -94 @ USD 62.9991 | USD -5,922 | The ETF sold 94 shares of DXCM on 2026-01-22. The shares were previously bought for an average price of USD 67.5065. The DexCom Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold DXCM share for is USD 65.2343 which is higher than the selling price of USD 62.9991 on 2026-01-22. |
| CCL - Carnival PLC | SELL | -244 @ USD 24.2809 | USD -5,925 | The ETF sold 244 shares of CCL on 2026-01-22. The shares were previously bought for an average price of USD 21.0196. The Carnival PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold CCL share for is USD 23.0231 so the ETF has sold 244 shares on 2026-01-22 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -244 @ USD 24.2809 | USD -5,925 | The ETF sold 244 shares of CCL on 2026-01-22. The shares were previously bought for an average price of USD 21.0196. The CCL Products (India) Limited shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold CCL share for is USD 23.0231 so the ETF has sold 244 shares on 2026-01-22 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -247 @ USD 24.0252 | USD -5,934 | The ETF sold 247 shares of VICI on 2026-01-22. The shares were previously bought for an average price of USD 28.2288. The VICI Properties Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold VICI share for is USD 28.7722 which is higher than the selling price of USD 24.0252 on 2026-01-22. |
| HPE - Hewlett Packard Enterprise Co | SELL | -327 @ USD 18.2043 | USD -5,953 | The ETF sold 327 shares of HPE on 2026-01-22. The shares were previously bought for an average price of USD 17.9343. The Hewlett Packard Enterprise Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold HPE share for is USD 18.7525 which is higher than the selling price of USD 18.2043 on 2026-01-22. |
| HPE - Hokuetsu Corporation | SELL | -327 @ USD 18.2043 | USD -5,953 | The ETF sold 327 shares of HPE on 2026-01-22. The shares were previously bought for an average price of USD 17.9343. The Hokuetsu Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold HPE share for is USD 18.7525 which is higher than the selling price of USD 18.2043 on 2026-01-22. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 186.219 | USD -5,959 | The ETF sold 32 shares of VRSK on 2026-01-22. The shares were previously bought for an average price of USD 250.337. The Verisk Analytics Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold VRSK share for is USD 252.269 which is higher than the selling price of USD 186.219 on 2026-01-22. |
| EME - Empyrean Energy Plc | SELL | -10 @ USD 599.045 | USD -5,990 | The ETF sold 10 shares of EME on 2026-01-22. The shares were previously bought for an average price of USD 539.604. The Empyrean Energy Plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold EME share for is USD 558.48 so the ETF has sold 10 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -49 @ USD 122.521 | USD -6,004 | The ETF sold 49 shares of EXR on 2026-01-22. The shares were previously bought for an average price of USD 131.727. The Engage XR Holdings PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold EXR share for is USD 140.372 which is higher than the selling price of USD 122.521 on 2026-01-22. |
| EL - Estee Lauder Companies Inc | SELL | -59 @ USD 101.837 | USD -6,008 | The ETF sold 59 shares of EL on 2026-01-22. The shares were previously bought for an average price of USD 74.9255. The Estee Lauder Companies Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 1,588 The average price that the ETF previously sold EL share for is USD 77.3847 so the ETF has sold 59 shares on 2026-01-22 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -164 @ USD 36.775 | USD -6,031 | The ETF sold 164 shares of OXY on 2026-01-22. The shares were previously bought for an average price of USD 38.9073. The Occidental Petroleum Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold OXY share for is USD 41.7474 which is higher than the selling price of USD 36.775 on 2026-01-22. |
| WTW - Willis Towers Watson PLC | SELL | -22 @ USD 274.828 | USD -6,046 | The ETF sold 22 shares of WTW on 2026-01-22. The shares were previously bought for an average price of USD 286.634. The Willis Towers Watson PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold WTW share for is USD 292.364 which is higher than the selling price of USD 274.828 on 2026-01-22. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1225.64 | USD -6,128 | The ETF sold 5 shares of MTD on 2026-01-22. The shares were previously bought for an average price of USD 1183.6. The Mettler-Toledo International Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold MTD share for is USD 1150.84 so the ETF has sold 5 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1225.64 | USD -6,128 | The ETF sold 5 shares of MTD on 2026-01-22. The shares were previously bought for an average price of USD 1183.6. The AMUNDI EUR GOV 710 shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold MTD share for is USD 1150.84 so the ETF has sold 5 shares on 2026-01-22 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -50 @ USD 123.237 | USD -6,162 | The ETF sold 50 shares of DG on 2026-01-22. The shares were previously bought for an average price of USD 85.501. The Dollar General Corporation shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold DG share for is USD 86.4969 so the ETF has sold 50 shares on 2026-01-22 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -84 @ USD 74.6154 | USD -6,268 | The ETF sold 84 shares of IR on 2026-01-22. The shares were previously bought for an average price of USD 75.1861. The Ingersoll Rand Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold IR share for is USD 81.338 which is higher than the selling price of USD 74.6154 on 2026-01-22. |
| HUM - Hummingbird Resources PLC | SELL | -28 @ USD 226.948 | USD -6,355 | The ETF sold 28 shares of HUM on 2026-01-22. The shares were previously bought for an average price of USD 236.26. The Hummingbird Resources PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold HUM share for is USD 235.28 which is higher than the selling price of USD 226.948 on 2026-01-22. |
| HUM - Humana Inc | SELL | -28 @ USD 226.948 | USD -6,355 | The ETF sold 28 shares of HUM on 2026-01-22. The shares were previously bought for an average price of USD 236.26. The Humana Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold HUM share for is USD 235.28 which is higher than the selling price of USD 226.948 on 2026-01-22. |
| ULTA - Ulta Beauty Inc | SELL | -11 @ USD 580.935 | USD -6,390 | The ETF sold 11 shares of ULTA on 2026-01-22. The shares were previously bought for an average price of USD 404.13. The Ulta Beauty Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold ULTA share for is USD 426.197 so the ETF has sold 11 shares on 2026-01-22 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -44 @ USD 146.222 | USD -6,434 | The ETF sold 44 shares of RJF on 2026-01-22. The shares were previously bought for an average price of USD 135.314. The Raymond James Financial Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold RJF share for is USD 145.442 so the ETF has sold 44 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -27 @ USD 238.343 | USD -6,435 | The ETF sold 27 shares of EXPE on 2026-01-22. The shares were previously bought for an average price of USD 162.427. The Expedia Group Inc. shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold EXPE share for is USD 161.576 so the ETF has sold 27 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -113 @ USD 57.2037 | USD -6,464 | The ETF sold 113 shares of ADM on 2026-01-22. The shares were previously bought for an average price of USD 45.8046. The Admiral Group PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold ADM share for is USD 49.076 so the ETF has sold 113 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -113 @ USD 57.2037 | USD -6,464 | The ETF sold 113 shares of ADM on 2026-01-22. The shares were previously bought for an average price of USD 45.8046. The Archer-Daniels-Midland Company shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold ADM share for is USD 49.076 so the ETF has sold 113 shares on 2026-01-22 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -37 @ USD 175.668 | USD -6,500 | The ETF sold 37 shares of GRMN on 2026-01-22. The shares were previously bought for an average price of USD 186.142. The Garmin Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold GRMN share for is USD 187.684 which is higher than the selling price of USD 175.668 on 2026-01-22. |
| ODFL - Old Dominion Freight Line Inc | SELL | -43 @ USD 151.915 | USD -6,532 | The ETF sold 43 shares of ODFL on 2026-01-22. The shares were previously bought for an average price of USD 156.798. The Old Dominion Freight Line Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold ODFL share for is USD 141.162 so the ETF has sold 43 shares on 2026-01-22 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -126 @ USD 52.2436 | USD -6,583 | The ETF sold 126 shares of FIS on 2026-01-22. The shares were previously bought for an average price of USD 69.1588. The Fidelity National Information Services Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,131 The average price that the ETF previously sold FIS share for is USD 69.2909 which is higher than the selling price of USD 52.2436 on 2026-01-22. |
| ARES - Ares Management LP | SELL | -48 @ USD 137.657 | USD -6,608 | The ETF sold 48 shares of ARES on 2026-01-22. The shares were previously bought for an average price of USD 146.332. The Ares Management LP shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold ARES share for is USD 148.707 which is higher than the selling price of USD 137.657 on 2026-01-22. |
| NVR - NVR Inc | SELL | -1 @ USD 6615.51 | USD -6,616 | The ETF sold 1 shares of NVR on 2026-01-22. The shares were previously bought for an average price of USD 6890.53. The NVR Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold NVR share for is USD 7171.15 which is higher than the selling price of USD 6615.51 on 2026-01-22. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1326.93 | USD -6,635 | The ETF sold 5 shares of FICO on 2026-01-22. The shares were previously bought for an average price of USD 1725.14. The Fair Isaac Corporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,991 The average price that the ETF previously sold FICO share for is USD 1753.35 which is higher than the selling price of USD 1326.93 on 2026-01-22. |
| XYL - Xylem Inc | SELL | -55 @ USD 121.797 | USD -6,699 | The ETF sold 55 shares of XYL on 2026-01-22. The shares were previously bought for an average price of USD 113.97. The Xylem Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold XYL share for is USD 119.039 so the ETF has sold 55 shares on 2026-01-22 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -77 @ USD 87.0925 | USD -6,706 | The ETF sold 77 shares of KMB on 2026-01-22. The shares were previously bought for an average price of USD 115.065. The Kimberly-Clark Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,154 The average price that the ETF previously sold KMB share for is USD 118.98 which is higher than the selling price of USD 87.0925 on 2026-01-22. |
| IBKR - Interactive Brokers Group Inc | SELL | -102 @ USD 65.803 | USD -6,712 | The ETF sold 102 shares of IBKR on 2026-01-22. The shares were previously bought for an average price of USD 56.3416. The Interactive Brokers Group Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold IBKR share for is USD 59.066 so the ETF has sold 102 shares on 2026-01-22 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -155 @ USD 43.3715 | USD -6,723 | The ETF sold 155 shares of FITB on 2026-01-22. The shares were previously bought for an average price of USD 37.9158. The Fifth Third Bancorp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold FITB share for is USD 37.7668 so the ETF has sold 155 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -145 @ USD 46.6442 | USD -6,763 | The ETF sold 145 shares of EQT on 2026-01-22. The shares were previously bought for an average price of USD 46.557. The EQTEC plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold EQT share for is USD 46.5776 so the ETF has sold 145 shares on 2026-01-22 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -527 @ USD 12.8691 | USD -6,782 | The ETF sold 527 shares of PCG on 2026-01-22. The shares were previously bought for an average price of USD 15.2102. The PG&E Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold PCG share for is USD 14.7775 which is higher than the selling price of USD 12.8691 on 2026-01-22. |
| TER - Teradyne Inc | SELL | -35 @ USD 195.287 | USD -6,835 | The ETF sold 35 shares of TER on 2026-01-22. The shares were previously bought for an average price of USD 88.4189. The Teradyne Inc shares were sold for 120.9% higher than average price of previous purchases. This sale made a profit of USD 3,740 The average price that the ETF previously sold TER share for is USD 103.236 so the ETF has sold 35 shares on 2026-01-22 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -75 @ USD 91.3538 | USD -6,852 | The ETF sold 75 shares of PAYX on 2026-01-22. The shares were previously bought for an average price of USD 126.278. The Paychex Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,619 The average price that the ETF previously sold PAYX share for is USD 124.601 which is higher than the selling price of USD 91.3538 on 2026-01-22. |
| MTB - M&T Bank Corporation | SELL | -37 @ USD 185.333 | USD -6,857 | The ETF sold 37 shares of MTB on 2026-01-22. The shares were previously bought for an average price of USD 171.947. The M&T Bank Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold MTB share for is USD 168.715 so the ETF has sold 37 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -37 @ USD 185.333 | USD -6,857 | The ETF sold 37 shares of MTB on 2026-01-22. The shares were previously bought for an average price of USD 171.947. The AMUNDI EUROGOV 35Y shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold MTB share for is USD 168.715 so the ETF has sold 37 shares on 2026-01-22 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -455 @ USD 15.1276 | USD -6,883 | The ETF sold 455 shares of KVUE on 2026-01-22. The shares were previously bought for an average price of USD 19.8293. The Kenvue Inc. shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold KVUE share for is USD 18.4934 which is higher than the selling price of USD 15.1276 on 2026-01-22. |
| DELL - Dell Technologies Inc | SELL | -69 @ USD 99.8594 | USD -6,890 | The ETF sold 69 shares of DELL on 2026-01-22. The shares were previously bought for an average price of USD 99.3096. The Dell Technologies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold DELL share for is USD 109.601 which is higher than the selling price of USD 99.8594 on 2026-01-22. |
| ACGL - Arch Capital Group Ltd | SELL | -89 @ USD 78.8426 | USD -7,017 | The ETF sold 89 shares of ACGL on 2026-01-22. The shares were previously bought for an average price of USD 83.4007. The Arch Capital Group Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold ACGL share for is USD 84.9936 which is higher than the selling price of USD 78.8426 on 2026-01-22. |
| WEC - WEC Energy Group Inc | SELL | -76 @ USD 93.1947 | USD -7,083 | The ETF sold 76 shares of WEC on 2026-01-22. The shares were previously bought for an average price of USD 93.8113. The WEC Energy Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold WEC share for is USD 96.0974 which is higher than the selling price of USD 93.1947 on 2026-01-22. |
| UAL - United Airlines Holdings Inc | SELL | -76 @ USD 94.0896 | USD -7,151 | The ETF sold 76 shares of UAL on 2026-01-22. The shares were previously bought for an average price of USD 76.7755. The United Airlines Holdings Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold UAL share for is USD 80.7087 so the ETF has sold 76 shares on 2026-01-22 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -66 @ USD 109.481 | USD -7,226 | The ETF sold 66 shares of STT on 2026-01-22. The shares were previously bought for an average price of USD 88.2398. The State Street Corp shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold STT share for is USD 91.6754 so the ETF has sold 66 shares on 2026-01-22 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -66 @ USD 109.481 | USD -7,226 | The ETF sold 66 shares of STT on 2026-01-22. The shares were previously bought for an average price of USD 88.2398. The SPDR MSCI COMM shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold STT share for is USD 91.6754 so the ETF has sold 66 shares on 2026-01-22 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -94 @ USD 76.9336 | USD -7,232 | The ETF sold 94 shares of OTIS on 2026-01-22. The shares were previously bought for an average price of USD 85.2448. The Otis Worldwide Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold OTIS share for is USD 88.9167 which is higher than the selling price of USD 76.9336 on 2026-01-22. |
| FISV - | SELL | -127 @ USD 57.4424 | USD -7,295 | The ETF sold 127 shares of FISV on 2026-01-22. The shares were previously bought for an average price of USD 56.6979. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold FISV share for is USD 56.3988 so the ETF has sold 127 shares on 2026-01-22 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -112 @ USD 65.4877 | USD -7,335 | The ETF sold 112 shares of SYY on 2026-01-22. The shares were previously bought for an average price of USD 67.5547. The Sysco Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold SYY share for is USD 68.1354 which is higher than the selling price of USD 65.4877 on 2026-01-22. |
| KEYS - Keystone Law Group PLC | SELL | -40 @ USD 183.85 | USD -7,354 | The ETF sold 40 shares of KEYS on 2026-01-22. The shares were previously bought for an average price of USD 145.935. The Keystone Law Group PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold KEYS share for is USD 153.947 so the ETF has sold 40 shares on 2026-01-22 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -113 @ USD 65.2661 | USD -7,375 | The ETF sold 113 shares of VTR on 2026-01-22. The shares were previously bought for an average price of USD 62.3073. The Ventas Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold VTR share for is USD 61.4763 so the ETF has sold 113 shares on 2026-01-22 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -210 @ USD 35.1728 | USD -7,386 | The ETF sold 210 shares of CPRT on 2026-01-22. The shares were previously bought for an average price of USD 48.6598. The Copart Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold CPRT share for is USD 48.361 which is higher than the selling price of USD 35.1728 on 2026-01-22. |
| CCI - Crown Castle | SELL | -101 @ USD 73.4563 | USD -7,419 | The ETF sold 101 shares of CCI on 2026-01-22. The shares were previously bought for an average price of USD 88.301. The Crown Castle shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold CCI share for is USD 90.0398 which is higher than the selling price of USD 73.4563 on 2026-01-22. |
| XYZ - | SELL | -134 @ USD 55.4396 | USD -7,429 | The ETF sold 134 shares of XYZ on 2026-01-22. The shares were previously bought for an average price of USD 64.0759. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold XYZ share for is USD 59.8272 which is higher than the selling price of USD 55.4396 on 2026-01-22. |
| KDP - Keurig Dr Pepper Inc | SELL | -319 @ USD 23.4798 | USD -7,490 | The ETF sold 319 shares of KDP on 2026-01-22. The shares were previously bought for an average price of USD 29.709. The Keurig Dr Pepper Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold KDP share for is USD 27.9544 which is higher than the selling price of USD 23.4798 on 2026-01-22. |
| HIG - Hartford Financial Services Group | SELL | -68 @ USD 110.751 | USD -7,531 | The ETF sold 68 shares of HIG on 2026-01-22. The shares were previously bought for an average price of USD 111.065. The Hartford Financial Services Group shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold HIG share for is USD 113.212 which is higher than the selling price of USD 110.751 on 2026-01-22. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -38 @ USD 199.173 | USD -7,569 | The ETF sold 38 shares of WAB on 2026-01-22. The shares were previously bought for an average price of USD 177.283. The Westinghouse Air Brake Technologies Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold WAB share for is USD 172.866 so the ETF has sold 38 shares on 2026-01-22 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -82 @ USD 92.7004 | USD -7,601 | The ETF sold 82 shares of PRU on 2026-01-22. The shares were previously bought for an average price of USD 98.9165. The Prudential plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold PRU share for is USD 104.345 which is higher than the selling price of USD 92.7004 on 2026-01-22. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -109 @ USD 69.7916 | USD -7,607 | The ETF sold 109 shares of GEHC on 2026-01-22. The shares were previously bought for an average price of USD 68.9324. The GE HealthCare Technologies Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold GEHC share for is USD 72.8328 which is higher than the selling price of USD 69.7916 on 2026-01-22. |
| RMD - ResMed Inc | SELL | -35 @ USD 217.625 | USD -7,617 | The ETF sold 35 shares of RMD on 2026-01-22. The shares were previously bought for an average price of USD 219.723. The ResMed Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold RMD share for is USD 218.717 which is higher than the selling price of USD 217.625 on 2026-01-22. |
| KR - Kroger Company | SELL | -143 @ USD 53.3941 | USD -7,635 | The ETF sold 143 shares of KR on 2026-01-22. The shares were previously bought for an average price of USD 59.4189. The Kroger Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold KR share for is USD 59.7227 which is higher than the selling price of USD 53.3941 on 2026-01-22. |
| FIX - Comfort Systems USA Inc | SELL | -8 @ USD 964.503 | USD -7,716 | The ETF sold 8 shares of FIX on 2026-01-22. The shares were previously bought for an average price of USD 860.135. The Comfort Systems USA Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold FIX share for is USD 887.083 so the ETF has sold 8 shares on 2026-01-22 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -38 @ USD 203.733 | USD -7,742 | The ETF sold 38 shares of IQV on 2026-01-22. The shares were previously bought for an average price of USD 169.222. The IQVIA Holdings Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,311 The average price that the ETF previously sold IQV share for is USD 173.292 so the ETF has sold 38 shares on 2026-01-22 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -30 @ USD 258.465 | USD -7,754 | The ETF sold 30 shares of VMC on 2026-01-22. The shares were previously bought for an average price of USD 239.52. The Vulcan Materials Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold VMC share for is USD 247.932 so the ETF has sold 30 shares on 2026-01-22 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -14 @ USD 555.734 | USD -7,780 | The ETF sold 14 shares of MLM on 2026-01-22. The shares were previously bought for an average price of USD 502.814. The Martin Marietta Materials Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold MLM share for is USD 512.083 so the ETF has sold 14 shares on 2026-01-22 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -115 @ USD 67.6695 | USD -7,782 | The ETF sold 115 shares of PEG on 2026-01-22. The shares were previously bought for an average price of USD 75.2538. The Petards Group plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold PEG share for is USD 77.9625 which is higher than the selling price of USD 67.6695 on 2026-01-22. |
| PEG - Public Service Enterprise Group Inc | SELL | -115 @ USD 67.6695 | USD -7,782 | The ETF sold 115 shares of PEG on 2026-01-22. The shares were previously bought for an average price of USD 75.2538. The Public Service Enterprise Group Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold PEG share for is USD 77.9625 which is higher than the selling price of USD 67.6695 on 2026-01-22. |
| ED - Consolidated Edison Inc | SELL | -89 @ USD 87.9362 | USD -7,826 | The ETF sold 89 shares of ED on 2026-01-22. The shares were previously bought for an average price of USD 90.0595. The Consolidated Edison Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold ED share for is USD 90.3893 which is higher than the selling price of USD 87.9362 on 2026-01-22. |
| MCHP - Microchip Technology Inc | SELL | -123 @ USD 64.3201 | USD -7,911 | The ETF sold 123 shares of MCHP on 2026-01-22. The shares were previously bought for an average price of USD 50.5701. The Microchip Technology Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold MCHP share for is USD 57.2401 so the ETF has sold 123 shares on 2026-01-22 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -130 @ USD 61.627 | USD -8,012 | The ETF sold 130 shares of AIG on 2026-01-22. The shares were previously bought for an average price of USD 72.8824. The American International Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold AIG share for is USD 70.3562 which is higher than the selling price of USD 61.627 on 2026-01-22. |
| WDAY - Workday Inc | SELL | -50 @ USD 160.378 | USD -8,019 | The ETF sold 50 shares of WDAY on 2026-01-22. The shares were previously bought for an average price of USD 211.842. The Workday Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,573 The average price that the ETF previously sold WDAY share for is USD 209.38 which is higher than the selling price of USD 160.378 on 2026-01-22. |
| ETR - Entergy Corporation | SELL | -101 @ USD 79.7205 | USD -8,052 | The ETF sold 101 shares of ETR on 2026-01-22. The shares were previously bought for an average price of USD 80.0546. The Entergy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold ETR share for is USD 88.7289 which is higher than the selling price of USD 79.7205 on 2026-01-22. |
| NUE - Nucor Corp | SELL | -53 @ USD 153.637 | USD -8,143 | The ETF sold 53 shares of NUE on 2026-01-22. The shares were previously bought for an average price of USD 123.105. The Nucor Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,618 The average price that the ETF previously sold NUE share for is USD 125.027 so the ETF has sold 53 shares on 2026-01-22 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -69 @ USD 118.149 | USD -8,152 | The ETF sold 69 shares of A on 2026-01-22. The shares were previously bought for an average price of USD 115.128. The Agilent Technologies Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold A share for is USD 119.745 which is higher than the selling price of USD 118.149 on 2026-01-22. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -114 @ USD 72.1098 | USD -8,221 | The ETF sold 114 shares of CTSH on 2026-01-22. The shares were previously bought for an average price of USD 70.9107. The Cognizant Technology Solutions Corp Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold CTSH share for is USD 69.2963 so the ETF has sold 114 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -52 @ USD 163.174 | USD -8,485 | The ETF sold 52 shares of TRGP on 2026-01-22. The shares were previously bought for an average price of USD 165.028. The Targa Resources Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold TRGP share for is USD 159.778 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -76 @ USD 111.859 | USD -8,501 | The ETF sold 76 shares of DDOG on 2026-01-22. The shares were previously bought for an average price of USD 121.796. The Datadog Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold DDOG share for is USD 129.158 which is higher than the selling price of USD 111.859 on 2026-01-22. |
| EBAY - eBay Inc | SELL | -107 @ USD 80.0102 | USD -8,561 | The ETF sold 107 shares of EBAY on 2026-01-22. The shares were previously bought for an average price of USD 65.298. The eBay Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold EBAY share for is USD 62.7644 so the ETF has sold 107 shares on 2026-01-22 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -17 @ USD 503.899 | USD -8,566 | The ETF sold 17 shares of MSCI on 2026-01-22. The shares were previously bought for an average price of USD 510.427. The MSCI Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold MSCI share for is USD 527.336 which is higher than the selling price of USD 503.899 on 2026-01-22. |
| TTWO - Take-Two Interactive Software Inc | SELL | -42 @ USD 205.48 | USD -8,630 | The ETF sold 42 shares of TTWO on 2026-01-22. The shares were previously bought for an average price of USD 196.207. The Take-Two Interactive Software Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold TTWO share for is USD 197.3 so the ETF has sold 42 shares on 2026-01-22 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -66 @ USD 130.848 | USD -8,636 | The ETF sold 66 shares of YUM on 2026-01-22. The shares were previously bought for an average price of USD 128.987. The Yum! Brands Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold YUM share for is USD 130.221 so the ETF has sold 66 shares on 2026-01-22 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -132 @ USD 65.5559 | USD -8,653 | The ETF sold 132 shares of MET on 2026-01-22. The shares were previously bought for an average price of USD 72.9401. The MetLife Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold MET share for is USD 70.1468 which is higher than the selling price of USD 65.5559 on 2026-01-22. |
| ROP - Roper Technologies Inc | SELL | -25 @ USD 347.279 | USD -8,682 | The ETF sold 25 shares of ROP on 2026-01-22. The shares were previously bought for an average price of USD 486.924. The Roper Technologies Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,491 The average price that the ETF previously sold ROP share for is USD 487.468 which is higher than the selling price of USD 347.279 on 2026-01-22. |
| XEL - Xcel Energy Inc | SELL | -135 @ USD 64.6525 | USD -8,728 | The ETF sold 135 shares of XEL on 2026-01-22. The shares were previously bought for an average price of USD 63.0257. The Xcel Energy Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold XEL share for is USD 65.2856 which is higher than the selling price of USD 64.6525 on 2026-01-22. |
| PSA - Public Storage | SELL | -36 @ USD 244.241 | USD -8,793 | The ETF sold 36 shares of PSA on 2026-01-22. The shares were previously bought for an average price of USD 267.018. The Public Storage shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold PSA share for is USD 270.454 which is higher than the selling price of USD 244.241 on 2026-01-22. |
| DAL - Dalata Hotel Group plc | SELL | -151 @ USD 58.7634 | USD -8,873 | The ETF sold 151 shares of DAL on 2026-01-22. The shares were previously bought for an average price of USD 49.4961. The Dalata Hotel Group plc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold DAL share for is USD 49.3544 so the ETF has sold 151 shares on 2026-01-22 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -67 @ USD 132.731 | USD -8,893 | The ETF sold 67 shares of DHI on 2026-01-22. The shares were previously bought for an average price of USD 131.481. The DR Horton Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold DHI share for is USD 133.57 which is higher than the selling price of USD 132.731 on 2026-01-22. |
| RSG - Resolute Mining Limited | SELL | -49 @ USD 183.875 | USD -9,010 | The ETF sold 49 shares of RSG on 2026-01-22. The shares were previously bought for an average price of USD 205.629. The Resolute Mining Limited shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold RSG share for is USD 203.834 which is higher than the selling price of USD 183.875 on 2026-01-22. |
| EXC - Exelon Corporation | SELL | -238 @ USD 38.0108 | USD -9,047 | The ETF sold 238 shares of EXC on 2026-01-22. The shares were previously bought for an average price of USD 39.2737. The Exelon Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold EXC share for is USD 39.3635 which is higher than the selling price of USD 38.0108 on 2026-01-22. |
| EA - Electronic Arts Inc | SELL | -52 @ USD 174.185 | USD -9,058 | The ETF sold 52 shares of EA on 2026-01-22. The shares were previously bought for an average price of USD 139.961. The Electronic Arts Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,780 The average price that the ETF previously sold EA share for is USD 150.953 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -25 @ USD 362.483 | USD -9,062 | The ETF sold 25 shares of ROK on 2026-01-22. The shares were previously bought for an average price of USD 264.683. The Rockwell Automation Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 2,445 The average price that the ETF previously sold ROK share for is USD 286.035 so the ETF has sold 25 shares on 2026-01-22 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -10 @ USD 909.047 | USD -9,090 | The ETF sold 10 shares of GWW on 2026-01-22. The shares were previously bought for an average price of USD 945.151. The W.W. Grainger Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold GWW share for is USD 931.976 which is higher than the selling price of USD 909.047 on 2026-01-22. |
| NDAQ - Nasdaq Inc | SELL | -108 @ USD 84.1863 | USD -9,092 | The ETF sold 108 shares of NDAQ on 2026-01-22. The shares were previously bought for an average price of USD 74.323. The Nasdaq Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold NDAQ share for is USD 77.8667 so the ETF has sold 108 shares on 2026-01-22 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -189 @ USD 48.9538 | USD -9,252 | The ETF sold 189 shares of CARR on 2026-01-22. The shares were previously bought for an average price of USD 59.0742. The Carr's Group plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold CARR share for is USD 58.987 which is higher than the selling price of USD 48.9538 on 2026-01-22. |
| AXON - Axon Enterprise Inc. | SELL | -18 @ USD 517.569 | USD -9,316 | The ETF sold 18 shares of AXON on 2026-01-22. The shares were previously bought for an average price of USD 545.104. The Axon Enterprise Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold AXON share for is USD 554.7 which is higher than the selling price of USD 517.569 on 2026-01-22. |
| CAH - Cardinal Health Inc | SELL | -55 @ USD 176.324 | USD -9,698 | The ETF sold 55 shares of CAH on 2026-01-22. The shares were previously bought for an average price of USD 133.054. The Cardinal Health Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 2,380 The average price that the ETF previously sold CAH share for is USD 137.696 so the ETF has sold 55 shares on 2026-01-22 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -161 @ USD 60.9878 | USD -9,819 | The ETF sold 161 shares of CTVA on 2026-01-22. The shares were previously bought for an average price of USD 57.7166. The Corteva Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold CTVA share for is USD 57.9751 so the ETF has sold 161 shares on 2026-01-22 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -147 @ USD 66.9536 | USD -9,842 | The ETF sold 147 shares of OKE on 2026-01-22. The shares were previously bought for an average price of USD 81.744. The ONEOK Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold OKE share for is USD 81.5451 which is higher than the selling price of USD 66.9536 on 2026-01-22. |
| FTNT - Fortinet Inc | SELL | -149 @ USD 66.1525 | USD -9,857 | The ETF sold 149 shares of FTNT on 2026-01-22. The shares were previously bought for an average price of USD 85.4697. The Fortinet Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold FTNT share for is USD 85.0632 which is higher than the selling price of USD 66.1525 on 2026-01-22. |
| EW - Edwards Lifesciences Corp | SELL | -138 @ USD 71.9649 | USD -9,931 | The ETF sold 138 shares of EW on 2026-01-22. The shares were previously bought for an average price of USD 67.303. The Edwards Lifesciences Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold EW share for is USD 67.9434 so the ETF has sold 138 shares on 2026-01-22 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -110 @ USD 90.7658 | USD -9,984 | The ETF sold 110 shares of TGT on 2026-01-22. The shares were previously bought for an average price of USD 97.8829. The Target Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold TGT share for is USD 102.078 which is higher than the selling price of USD 90.7658 on 2026-01-22. |
| TGT - 11880 Solutions AG | SELL | -110 @ USD 90.7658 | USD -9,984 | The ETF sold 110 shares of TGT on 2026-01-22. The shares were previously bought for an average price of USD 97.8829. The 11880 Solutions AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold TGT share for is USD 102.078 which is higher than the selling price of USD 90.7658 on 2026-01-22. |
| CBRE - CBRE Group Inc Class A | SELL | -69 @ USD 145.029 | USD -10,007 | The ETF sold 69 shares of CBRE on 2026-01-22. The shares were previously bought for an average price of USD 121.673. The CBRE Group Inc Class A shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold CBRE share for is USD 127.326 so the ETF has sold 69 shares on 2026-01-22 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -53 @ USD 189.134 | USD -10,024 | The ETF sold 53 shares of AME on 2026-01-22. The shares were previously bought for an average price of USD 165.667. The Ametek Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold AME share for is USD 168.6 so the ETF has sold 53 shares on 2026-01-22 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -53 @ USD 190.173 | USD -10,079 | The ETF sold 53 shares of COIN on 2026-01-22. The shares were previously bought for an average price of USD 259.161. The Coinbase Global Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,656 The average price that the ETF previously sold COIN share for is USD 272.534 which is higher than the selling price of USD 190.173 on 2026-01-22. |
| MPWR - Monolithic Power Systems Inc | SELL | -11 @ USD 917.603 | USD -10,094 | The ETF sold 11 shares of MPWR on 2026-01-22. The shares were previously bought for an average price of USD 663.783. The Monolithic Power Systems Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 2,792 The average price that the ETF previously sold MPWR share for is USD 697.37 so the ETF has sold 11 shares on 2026-01-22 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -75 @ USD 135.262 | USD -10,145 | The ETF sold 75 shares of DLR on 2026-01-22. The shares were previously bought for an average price of USD 147.106. The Digital Realty Trust Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold DLR share for is USD 153.631 which is higher than the selling price of USD 135.262 on 2026-01-22. |
| ALL - Atlantic Lithium Ltd | SELL | -61 @ USD 166.429 | USD -10,152 | The ETF sold 61 shares of ALL on 2026-01-22. The shares were previously bought for an average price of USD 178.289. The Atlantic Lithium Ltd shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold ALL share for is USD 183.445 which is higher than the selling price of USD 166.429 on 2026-01-22. |
| VST - Vistra Energy Corp | SELL | -75 @ USD 136.669 | USD -10,250 | The ETF sold 75 shares of VST on 2026-01-22. The shares were previously bought for an average price of USD 134.252. The Vistra Energy Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold VST share for is USD 144.096 which is higher than the selling price of USD 136.669 on 2026-01-22. |
| FAST - Fastenal Company | SELL | -269 @ USD 38.1642 | USD -10,266 | The ETF sold 269 shares of FAST on 2026-01-22. The shares were previously bought for an average price of USD 41.4131. The Fastenal Company shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold FAST share for is USD 53.4704 which is higher than the selling price of USD 38.1642 on 2026-01-22. |
| FAST - Fastned B.V. | SELL | -269 @ USD 38.1642 | USD -10,266 | The ETF sold 269 shares of FAST on 2026-01-22. The shares were previously bought for an average price of USD 41.4131. The Fastned B.V. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold FAST share for is USD 53.4704 which is higher than the selling price of USD 38.1642 on 2026-01-22. |
| D - Dominion Energy Inc | SELL | -202 @ USD 51.076 | USD -10,317 | The ETF sold 202 shares of D on 2026-01-22. The shares were previously bought for an average price of USD 50.5953. The Dominion Energy Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold D share for is USD 52.545 which is higher than the selling price of USD 51.076 on 2026-01-22. |
| IDXX - IDEXX Laboratories Inc | SELL | -18 @ USD 588.955 | USD -10,601 | The ETF sold 18 shares of IDXX on 2026-01-22. The shares were previously bought for an average price of USD 447.44. The IDEXX Laboratories Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 2,547 The average price that the ETF previously sold IDXX share for is USD 457.748 so the ETF has sold 18 shares on 2026-01-22 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -115 @ USD 92.2998 | USD -10,614 | The ETF sold 115 shares of AFL on 2026-01-22. The shares were previously bought for an average price of USD 95.8805. The Aflac Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold AFL share for is USD 98.7862 which is higher than the selling price of USD 92.2998 on 2026-01-22. |
| F - Ford Motor Company | SELL | -911 @ USD 11.6845 | USD -10,645 | The ETF sold 911 shares of F on 2026-01-22. The shares were previously bought for an average price of USD 9.68868. The Ford Motor Company shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold F share for is USD 10.1546 so the ETF has sold 911 shares on 2026-01-22 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -232 @ USD 46.4141 | USD -10,768 | The ETF sold 232 shares of BKR on 2026-01-22. The shares were previously bought for an average price of USD 38.838. The Baker Hughes Co shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,758 The average price that the ETF previously sold BKR share for is USD 39.8633 so the ETF has sold 232 shares on 2026-01-22 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -72 @ USD 149.793 | USD -10,785 | The ETF sold 72 shares of MPC on 2026-01-22. The shares were previously bought for an average price of USD 138.809. The Marathon Petroleum Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold MPC share for is USD 146.379 so the ETF has sold 72 shares on 2026-01-22 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -222 @ USD 48.7067 | USD -10,813 | The ETF sold 222 shares of PYPL on 2026-01-22. The shares were previously bought for an average price of USD 64.6651. The PayPal Holdings Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,543 The average price that the ETF previously sold PYPL share for is USD 64.6163 which is higher than the selling price of USD 48.7067 on 2026-01-22. |
| CMG - Chipotle Mexican Grill Inc | SELL | -316 @ USD 34.5506 | USD -10,918 | The ETF sold 316 shares of CMG on 2026-01-22. The shares were previously bought for an average price of USD 44.8583. The Chipotle Mexican Grill Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,257 The average price that the ETF previously sold CMG share for is USD 44.2455 which is higher than the selling price of USD 34.5506 on 2026-01-22. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -316 @ USD 34.5506 | USD -10,918 | The ETF sold 316 shares of CMG on 2026-01-22. The shares were previously bought for an average price of USD 44.8583. The KESSELRUN RESOURCES LTD shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,257 The average price that the ETF previously sold CMG share for is USD 44.2455 which is higher than the selling price of USD 34.5506 on 2026-01-22. |
| ZTS - Zoetis Inc | SELL | -104 @ USD 106.021 | USD -11,026 | The ETF sold 104 shares of ZTS on 2026-01-22. The shares were previously bought for an average price of USD 142.778. The Zoetis Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,823 The average price that the ETF previously sold ZTS share for is USD 139.957 which is higher than the selling price of USD 106.021 on 2026-01-22. |
| PSX - Phillips 66 | SELL | -92 @ USD 120.961 | USD -11,128 | The ETF sold 92 shares of PSX on 2026-01-22. The shares were previously bought for an average price of USD 108.63. The Phillips 66 shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,134 The average price that the ETF previously sold PSX share for is USD 113.328 so the ETF has sold 92 shares on 2026-01-22 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -92 @ USD 120.961 | USD -11,128 | The ETF sold 92 shares of PSX on 2026-01-22. The shares were previously bought for an average price of USD 108.63. The Phillips 66 shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,134 The average price that the ETF previously sold PSX share for is USD 113.328 so the ETF has sold 92 shares on 2026-01-22 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -70 @ USD 159.279 | USD -11,150 | The ETF sold 70 shares of VLO on 2026-01-22. The shares were previously bought for an average price of USD 121.727. The Valero Energy Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 2,629 The average price that the ETF previously sold VLO share for is USD 131.525 so the ETF has sold 70 shares on 2026-01-22 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -153 @ USD 73.0814 | USD -11,181 | The ETF sold 153 shares of SRE on 2026-01-22. The shares were previously bought for an average price of USD 71.3896. The Sirius Real Estate Limited shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold SRE share for is USD 76.3468 which is higher than the selling price of USD 73.0814 on 2026-01-22. |
| URI - United Rentals Inc | SELL | -14 @ USD 814.77 | USD -11,407 | The ETF sold 14 shares of URI on 2026-01-22. The shares were previously bought for an average price of USD 655.343. The United Rentals Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 2,232 The average price that the ETF previously sold URI share for is USD 727.68 so the ETF has sold 14 shares on 2026-01-22 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -221 @ USD 51.8601 | USD -11,461 | The ETF sold 221 shares of O on 2026-01-22. The shares were previously bought for an average price of USD 51.0079. The Realty Income Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold O share for is USD 51.2264 so the ETF has sold 221 shares on 2026-01-22 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -51 @ USD 225.031 | USD -11,477 | The ETF sold 51 shares of APD on 2026-01-22. The shares were previously bought for an average price of USD 256.994. The Air Products and Chemicals Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630 The average price that the ETF previously sold APD share for is USD 261.001 which is higher than the selling price of USD 225.031 on 2026-01-22. |
| ADSK - Autodesk Inc | SELL | -50 @ USD 229.914 | USD -11,496 | The ETF sold 50 shares of ADSK on 2026-01-22. The shares were previously bought for an average price of USD 258.988. The Autodesk Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold ADSK share for is USD 256.619 which is higher than the selling price of USD 229.914 on 2026-01-22. |
| ABNB - Airbnb Inc | SELL | -101 @ USD 114.032 | USD -11,517 | The ETF sold 101 shares of ABNB on 2026-01-22. The shares were previously bought for an average price of USD 115.374. The Airbnb Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold ABNB share for is USD 118.027 which is higher than the selling price of USD 114.032 on 2026-01-22. |
| KMI - Kinder Morgan Inc | SELL | -458 @ USD 25.3036 | USD -11,589 | The ETF sold 458 shares of KMI on 2026-01-22. The shares were previously bought for an average price of USD 24.7691. The Kinder Morgan Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold KMI share for is USD 24.8529 so the ETF has sold 458 shares on 2026-01-22 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -67 @ USD 175.6 | USD -11,765 | The ETF sold 67 shares of BDX on 2026-01-22. The shares were previously bought for an average price of USD 187.241. The Becton Dickinson and Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold BDX share for is USD 190.043 which is higher than the selling price of USD 175.6 on 2026-01-22. |
| MNST - Monster Beverage Corp | SELL | -172 @ USD 68.9394 | USD -11,858 | The ETF sold 172 shares of MNST on 2026-01-22. The shares were previously bought for an average price of USD 54.5269. The Monster Beverage Corp shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 2,479 The average price that the ETF previously sold MNST share for is USD 53.8196 so the ETF has sold 172 shares on 2026-01-22 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -131 @ USD 90.6124 | USD -11,870 | The ETF sold 131 shares of EOG on 2026-01-22. The shares were previously bought for an average price of USD 105.111. The Europa Oil & Gas Holdings shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold EOG share for is USD 103.133 which is higher than the selling price of USD 90.6124 on 2026-01-22. |
| NXPI - NXP Semiconductors NV | SELL | -59 @ USD 201.773 | USD -11,905 | The ETF sold 59 shares of NXPI on 2026-01-22. The shares were previously bought for an average price of USD 186.955. The NXP Semiconductors NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold NXPI share for is USD 194.993 so the ETF has sold 59 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -75 @ USD 159.381 | USD -11,954 | The ETF sold 75 shares of ROST on 2026-01-22. The shares were previously bought for an average price of USD 132.841. The Ross Stores Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,990 The average price that the ETF previously sold ROST share for is USD 131.33 so the ETF has sold 75 shares on 2026-01-22 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -77 @ USD 157.753 | USD -12,147 | The ETF sold 77 shares of SPG on 2026-01-22. The shares were previously bought for an average price of USD 153.311. The Simon Property Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold SPG share for is USD 155.866 so the ETF has sold 77 shares on 2026-01-22 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -77 @ USD 157.753 | USD -12,147 | The ETF sold 77 shares of SPG on 2026-01-22. The shares were previously bought for an average price of USD 153.311. The Springer Nature AG & Co KGaA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold SPG share for is USD 155.866 so the ETF has sold 77 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -52 @ USD 237.338 | USD -12,342 | The ETF sold 52 shares of TRV on 2026-01-22. The shares were previously bought for an average price of USD 237.833. The The Travelers Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold TRV share for is USD 234.278 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -52 @ USD 237.338 | USD -12,342 | The ETF sold 52 shares of TRV on 2026-01-22. The shares were previously bought for an average price of USD 237.833. The AMUNDI STX600 TRAV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold TRV share for is USD 234.278 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -124 @ USD 99.8679 | USD -12,384 | The ETF sold 124 shares of AEP on 2026-01-22. The shares were previously bought for an average price of USD 94.2519. The Anglo-Eastern Plantations PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold AEP share for is USD 97.0143 so the ETF has sold 124 shares on 2026-01-22 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -124 @ USD 99.8679 | USD -12,384 | The ETF sold 124 shares of AEP on 2026-01-22. The shares were previously bought for an average price of USD 94.2519. The American Electric Power Co Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold AEP share for is USD 97.0143 so the ETF has sold 124 shares on 2026-01-22 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3152.2 | USD -12,609 | The ETF sold 4 shares of AZO on 2026-01-22. The shares were previously bought for an average price of USD 3183.45. The AutoZone Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold AZO share for is USD 3223.46 which is higher than the selling price of USD 3152.2 on 2026-01-22. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3152.2 | USD -12,609 | The ETF sold 4 shares of AZO on 2026-01-22. The shares were previously bought for an average price of USD 3183.45. The ASTRO-MED INC. DL-01 shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold AZO share for is USD 3223.46 which is higher than the selling price of USD 3152.2 on 2026-01-22. |
| NSC - Norfolk Southern Corporation | SELL | -52 @ USD 246.372 | USD -12,811 | The ETF sold 52 shares of NSC on 2026-01-22. The shares were previously bought for an average price of USD 225.403. The Norfolk Southern Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold NSC share for is USD 239.696 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -52 @ USD 246.372 | USD -12,811 | The ETF sold 52 shares of NSC on 2026-01-22. The shares were previously bought for an average price of USD 225.403. The Nissan Chemical Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold NSC share for is USD 239.696 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -38 @ USD 338.765 | USD -12,873 | The ETF sold 38 shares of MSI on 2026-01-22. The shares were previously bought for an average price of USD 390.834. The MS INTERNATIONAL plc shares were sold for -13.3% 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 MSI share for is USD 386.582 which is higher than the selling price of USD 338.765 on 2026-01-22. |
| MSI - Mitsui Chemicals Inc | SELL | -38 @ USD 338.765 | USD -12,873 | The ETF sold 38 shares of MSI on 2026-01-22. The shares were previously bought for an average price of USD 390.834. The Mitsui Chemicals Inc shares were sold for -13.3% 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 MSI share for is USD 386.582 which is higher than the selling price of USD 338.765 on 2026-01-22. |
| CSX - CSX Corporation | SELL | -424 @ USD 30.4939 | USD -12,929 | The ETF sold 424 shares of CSX on 2026-01-22. The shares were previously bought for an average price of USD 28.8403. The CSX Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold CSX share for is USD 30.6758 which is higher than the selling price of USD 30.4939 on 2026-01-22. |
| APO - Apollo Global Management LLC Class A | SELL | -109 @ USD 119.086 | USD -12,980 | The ETF sold 109 shares of APO on 2026-01-22. The shares were previously bought for an average price of USD 130.007. The Apollo Global Management LLC Class A shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold APO share for is USD 123.334 which is higher than the selling price of USD 119.086 on 2026-01-22. |
| CTAS - Cintas Corporation | SELL | -79 @ USD 164.546 | USD -12,999 | The ETF sold 79 shares of CTAS on 2026-01-22. The shares were previously bought for an average price of USD 186.217. The Cintas Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold CTAS share for is USD 188.102 which is higher than the selling price of USD 164.546 on 2026-01-22. |
| AJG - Arthur J Gallagher & Co | SELL | -61 @ USD 213.389 | USD -13,017 | The ETF sold 61 shares of AJG on 2026-01-22. The shares were previously bought for an average price of USD 270.003. The Arthur J Gallagher & Co shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,453 The average price that the ETF previously sold AJG share for is USD 260.923 which is higher than the selling price of USD 213.389 on 2026-01-22. |
| CVNA - Carvana Co | SELL | -32 @ USD 407.764 | USD -13,048 | The ETF sold 32 shares of CVNA on 2026-01-22. The shares were previously bought for an average price of USD 369.81. The Carvana Co shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold CVNA share for is USD 396.171 so the ETF has sold 32 shares on 2026-01-22 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -306 @ USD 42.8687 | USD -13,118 | The ETF sold 306 shares of TFC on 2026-01-22. The shares were previously bought for an average price of USD 39.7298. The Truist Financial Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 961 The average price that the ETF previously sold TFC share for is USD 40.5438 so the ETF has sold 306 shares on 2026-01-22 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -125 @ USD 105.305 | USD -13,163 | The ETF sold 125 shares of PCAR on 2026-01-22. The shares were previously bought for an average price of USD 93.287. The PACCAR Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,502 The average price that the ETF previously sold PCAR share for is USD 92.2876 so the ETF has sold 125 shares on 2026-01-22 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -44 @ USD 303.192 | USD -13,340 | The ETF sold 44 shares of LHX on 2026-01-22. The shares were previously bought for an average price of USD 213.901. The L3Harris Technologies Inc shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 3,929 The average price that the ETF previously sold LHX share for is USD 226.265 so the ETF has sold 44 shares on 2026-01-22 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -61 @ USD 221.324 | USD -13,501 | The ETF sold 61 shares of ITW on 2026-01-22. The shares were previously bought for an average price of USD 228.645. The Illinois Tool Works Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold ITW share for is USD 231.918 which is higher than the selling price of USD 221.324 on 2026-01-22. |
| COR - Cencora Inc. | SELL | -45 @ USD 300.396 | USD -13,518 | The ETF sold 45 shares of COR on 2026-01-22. The shares were previously bought for an average price of USD 259.495. The Cencora Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold COR share for is USD 250.493 so the ETF has sold 45 shares on 2026-01-22 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -69 @ USD 197.171 | USD -13,605 | The ETF sold 69 shares of TEL on 2026-01-22. The shares were previously bought for an average price of USD 150.412. The TE Connectivity Ltd shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 3,226 The average price that the ETF previously sold TEL share for is USD 156.667 so the ETF has sold 69 shares on 2026-01-22 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -52 @ USD 264.039 | USD -13,730 | The ETF sold 52 shares of FDX on 2026-01-22. The shares were previously bought for an average price of USD 226.825. The FedEx Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold FDX share for is USD 236.858 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -188 @ USD 73.1325 | USD -13,749 | The ETF sold 188 shares of CL on 2026-01-22. The shares were previously bought for an average price of USD 80.0607. The Colgate-Palmolive Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold CL share for is USD 80.1556 which is higher than the selling price of USD 73.1325 on 2026-01-22. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -55 @ USD 252.201 | USD -13,871 | The ETF sold 55 shares of HLT on 2026-01-22. The shares were previously bought for an average price of USD 223.449. The Hilton Worldwide Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold HLT share for is USD 227.175 so the ETF has sold 55 shares on 2026-01-22 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -55 @ USD 252.201 | USD -13,871 | The ETF sold 55 shares of HLT on 2026-01-22. The shares were previously bought for an average price of USD 223.449. The LYXETFHLTIMETFP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold HLT share for is USD 227.175 so the ETF has sold 55 shares on 2026-01-22 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -35 @ USD 399.523 | USD -13,983 | The ETF sold 35 shares of PWR on 2026-01-22. The shares were previously bought for an average price of USD 295.015. The Quanta Services Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 3,658 The average price that the ETF previously sold PWR share for is USD 303.533 so the ETF has sold 35 shares on 2026-01-22 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -49 @ USD 286.325 | USD -14,030 | The ETF sold 49 shares of AON on 2026-01-22. The shares were previously bought for an average price of USD 332.722. The Aon PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,273 The average price that the ETF previously sold AON share for is USD 332.783 which is higher than the selling price of USD 286.325 on 2026-01-22. |
| AON - Aozora Bank Ltd | SELL | -49 @ USD 286.325 | USD -14,030 | The ETF sold 49 shares of AON on 2026-01-22. The shares were previously bought for an average price of USD 332.722. The Aozora Bank Ltd shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,273 The average price that the ETF previously sold AON share for is USD 332.783 which is higher than the selling price of USD 286.325 on 2026-01-22. |
| WBD - Warner Bros Discovery Inc | SELL | -582 @ USD 24.1701 | USD -14,067 | The ETF sold 582 shares of WBD on 2026-01-22. The shares were previously bought for an average price of USD 13.7994. The Warner Bros Discovery Inc shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of USD 6,036 The average price that the ETF previously sold WBD share for is USD 12.7908 so the ETF has sold 582 shares on 2026-01-22 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -178 @ USD 80.3511 | USD -14,302 | The ETF sold 178 shares of GLW on 2026-01-22. The shares were previously bought for an average price of USD 50.1914. The Corning Incorporated shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 5,368 The average price that the ETF previously sold GLW share for is USD 52.737 so the ETF has sold 178 shares on 2026-01-22 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -59 @ USD 243.363 | USD -14,358 | The ETF sold 59 shares of RCL on 2026-01-22. The shares were previously bought for an average price of USD 218.63. The Royal Caribbean Cruises Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,459 The average price that the ETF previously sold RCL share for is USD 228.148 so the ETF has sold 59 shares on 2026-01-22 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -60 @ USD 239.894 | USD -14,394 | The ETF sold 60 shares of ECL on 2026-01-22. The shares were previously bought for an average price of USD 229.982. The Ecolab Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold ECL share for is USD 230.451 so the ETF has sold 60 shares on 2026-01-22 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -296 @ USD 49.0732 | USD -14,526 | The ETF sold 296 shares of MDLZ on 2026-01-22. The shares were previously bought for an average price of USD 56.2419. The Mondelez International Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,122 The average price that the ETF previously sold MDLZ share for is USD 56.3405 which is higher than the selling price of USD 49.0732 on 2026-01-22. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1210.65 | USD -14,528 | The ETF sold 12 shares of TDG on 2026-01-22. The shares were previously bought for an average price of USD 1226.05. The Transdigm Group Incorporated shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold TDG share for is USD 1219.18 which is higher than the selling price of USD 1210.65 on 2026-01-22. |
| MAR - Marriott International Inc | SELL | -53 @ USD 274.147 | USD -14,530 | The ETF sold 53 shares of MAR on 2026-01-22. The shares were previously bought for an average price of USD 242.084. The Marriott International Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,699 The average price that the ETF previously sold MAR share for is USD 244.648 so the ETF has sold 53 shares on 2026-01-22 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -53 @ USD 274.147 | USD -14,530 | The ETF sold 53 shares of MAR on 2026-01-22. The shares were previously bought for an average price of USD 242.084. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,699 The average price that the ETF previously sold MAR share for is USD 244.648 so the ETF has sold 53 shares on 2026-01-22 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -152 @ USD 97.5924 | USD -14,834 | The ETF sold 152 shares of JCI on 2026-01-22. The shares were previously bought for an average price of USD 82.2379. The Johnson Controls International PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,334 The average price that the ETF previously sold JCI share for is USD 82.9258 so the ETF has sold 152 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -22 @ USD 675.638 | USD -14,864 | The ETF sold 22 shares of EQIX on 2026-01-22. The shares were previously bought for an average price of USD 764.355. The Equinix Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold EQIX share for is USD 766.238 which is higher than the selling price of USD 675.638 on 2026-01-22. |
| CI - Cigna Corp | SELL | -63 @ USD 238.965 | USD -15,055 | The ETF sold 63 shares of CI on 2026-01-22. The shares were previously bought for an average price of USD 278.817. The Cigna Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,511 The average price that the ETF previously sold CI share for is USD 267.5 which is higher than the selling price of USD 238.965 on 2026-01-22. |
| STX - Shield Therapeutics plc | SELL | -51 @ USD 295.334 | USD -15,062 | The ETF sold 51 shares of STX on 2026-01-22. The shares were previously bought for an average price of USD 127.627. The Shield Therapeutics plc shares were sold for 131.4% higher than average price of previous purchases. This sale made a profit of USD 8,553 The average price that the ETF previously sold STX share for is USD 124.253 so the ETF has sold 51 shares on 2026-01-22 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 397.443 | USD -15,103 | The ETF sold 38 shares of HCA on 2026-01-22. The shares were previously bought for an average price of USD 331.078. The HCA Holdings Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,522 The average price that the ETF previously sold HCA share for is USD 336.621 so the ETF has sold 38 shares on 2026-01-22 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -279 @ USD 54.306 | USD -15,151 | The ETF sold 279 shares of WMB on 2026-01-22. The shares were previously bought for an average price of USD 52.8639. The The Williams Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold WMB share for is USD 51.3232 so the ETF has sold 279 shares on 2026-01-22 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -87 @ USD 176.972 | USD -15,397 | The ETF sold 87 shares of DASH on 2026-01-22. The shares were previously bought for an average price of USD 191.216. The DoorDash, Inc. Class A Common Stock shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold DASH share for is USD 202.153 which is higher than the selling price of USD 176.972 on 2026-01-22. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -24 @ USD 643.891 | USD -15,453 | The ETF sold 24 shares of REGN on 2026-01-22. The shares were previously bought for an average price of USD 606.505. The Regeneron Pharmaceuticals Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold REGN share for is USD 625.784 so the ETF has sold 24 shares on 2026-01-22 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -224 @ USD 69.1524 | USD -15,490 | The ETF sold 224 shares of GM on 2026-01-22. The shares were previously bought for an average price of USD 50.0161. The General Motors Company shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold GM share for is USD 48.6014 so the ETF has sold 224 shares on 2026-01-22 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -52 @ USD 298.828 | USD -15,539 | The ETF sold 52 shares of SHW on 2026-01-22. The shares were previously bought for an average price of USD 317.276. The Sherwin-Williams Co shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold SHW share for is USD 316.329 which is higher than the selling price of USD 298.828 on 2026-01-22. |
| NKE - Nike Inc | SELL | -281 @ USD 55.789 | USD -15,677 | The ETF sold 281 shares of NKE on 2026-01-22. The shares were previously bought for an average price of USD 59.0769. The Nike Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold NKE share for is USD 63.4305 which is higher than the selling price of USD 55.789 on 2026-01-22. |
| MCO - Moodys Corporation | SELL | -35 @ USD 451.903 | USD -15,817 | The ETF sold 35 shares of MCO on 2026-01-22. The shares were previously bought for an average price of USD 429.059. The Moodys Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold MCO share for is USD 436.113 so the ETF has sold 35 shares on 2026-01-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -50 @ USD 317.245 | USD -15,862 | The ETF sold 50 shares of ELV on 2026-01-22. The shares were previously bought for an average price of USD 355.59. The Elevance Health Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,917 The average price that the ETF previously sold ELV share for is USD 331.607 which is higher than the selling price of USD 317.245 on 2026-01-22. |
| ELV - Elevance Health Inc | SELL | -50 @ USD 317.245 | USD -15,862 | The ETF sold 50 shares of ELV on 2026-01-22. The shares were previously bought for an average price of USD 355.59. The Elevance Health Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,917 The average price that the ETF previously sold ELV share for is USD 331.607 which is higher than the selling price of USD 317.245 on 2026-01-22. |
| CMI - Cummins Inc | SELL | -32 @ USD 496.928 | USD -15,902 | The ETF sold 32 shares of CMI on 2026-01-22. The shares were previously bought for an average price of USD 332.633. The Cummins Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 5,257 The average price that the ETF previously sold CMI share for is USD 354.762 so the ETF has sold 32 shares on 2026-01-22 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -78 @ USD 207.346 | USD -16,173 | The ETF sold 78 shares of WDC on 2026-01-22. The shares were previously bought for an average price of USD 76.5444. The Western Digital Corporation shares were sold for 170.9% higher than average price of previous purchases. This sale made a profit of USD 10,203 The average price that the ETF previously sold WDC share for is USD 94.7872 so the ETF has sold 78 shares on 2026-01-22 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -175 @ USD 93.1521 | USD -16,302 | The ETF sold 175 shares of UPS on 2026-01-22. The shares were previously bought for an average price of USD 95.7388. The United Parcel Service Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold UPS share for is USD 96.3375 which is higher than the selling price of USD 93.1521 on 2026-01-22. |
| CRH - CRH PLC | SELL | -154 @ USD 106.098 | USD -16,339 | The ETF sold 154 shares of CRH on 2026-01-22. The shares were previously bought for an average price of USD 108.222. The CRH PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold CRH share for is USD 111.417 which is higher than the selling price of USD 106.098 on 2026-01-22. |
| HOOD - Robinhood Markets Inc | SELL | -182 @ USD 90.5527 | USD -16,481 | The ETF sold 182 shares of HOOD on 2026-01-22. The shares were previously bought for an average price of USD 101.396. The Robinhood Markets Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold HOOD share for is USD 115.076 which is higher than the selling price of USD 90.5527 on 2026-01-22. |
| ORLY - O’Reilly Automotive Inc | SELL | -196 @ USD 84.2715 | USD -16,517 | The ETF sold 196 shares of ORLY on 2026-01-22. The shares were previously bought for an average price of USD 97.4014. The O’Reilly Automotive Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,573 The average price that the ETF previously sold ORLY share for is USD 157.213 which is higher than the selling price of USD 84.2715 on 2026-01-22. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -331 @ USD 50.1555 | USD -16,601 | The ETF sold 331 shares of FCX on 2026-01-22. The shares were previously bought for an average price of USD 36.5938. The Freeport-McMoran Copper & Gold Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 4,489 The average price that the ETF previously sold FCX share for is USD 36.9941 so the ETF has sold 331 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -111 @ USD 150.808 | USD -16,740 | The ETF sold 111 shares of AMT on 2026-01-22. The shares were previously bought for an average price of USD 180.378. The American Tower Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold AMT share for is USD 179.428 which is higher than the selling price of USD 150.808 on 2026-01-22. |
| CDNS - Cadence Design Systems Inc | SELL | -62 @ USD 270.243 | USD -16,755 | The ETF sold 62 shares of CDNS on 2026-01-22. The shares were previously bought for an average price of USD 268.952. The Cadence Design Systems Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold CDNS share for is USD 276.279 which is higher than the selling price of USD 270.243 on 2026-01-22. |
| KKR - KKR & Co LP | SELL | -160 @ USD 105.237 | USD -16,838 | The ETF sold 160 shares of KKR on 2026-01-22. The shares were previously bought for an average price of USD 121.359. The KKR & Co LP shares were sold for -13.3% 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 KKR share for is USD 121.156 which is higher than the selling price of USD 105.237 on 2026-01-22. |
| MMM - 3M Company | SELL | -123 @ USD 136.899 | USD -16,839 | The ETF sold 123 shares of MMM on 2026-01-22. The shares were previously bought for an average price of USD 131.872. The 3M Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold MMM share for is USD 132.886 so the ETF has sold 123 shares on 2026-01-22 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -165 @ USD 102.425 | USD -16,900 | The ETF sold 165 shares of BK on 2026-01-22. The shares were previously bought for an average price of USD 80.0826. The Bank of New York Mellon shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 3,686 The average price that the ETF previously sold BK share for is USD 84.0186 so the ETF has sold 165 shares on 2026-01-22 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -132 @ USD 128.061 | USD -16,904 | The ETF sold 132 shares of EMR on 2026-01-22. The shares were previously bought for an average price of USD 109.266. The Empresaria Group plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,481 The average price that the ETF previously sold EMR share for is USD 109.571 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -132 @ USD 128.061 | USD -16,904 | The ETF sold 132 shares of EMR on 2026-01-22. The shares were previously bought for an average price of USD 109.266. The Emerson Electric Co shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,481 The average price that the ETF previously sold EMR share for is USD 109.571 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -51 @ USD 332.492 | USD -16,957 | The ETF sold 51 shares of TT on 2026-01-22. The shares were previously bought for an average price of USD 350.2. The Trane Technologies plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold TT share for is USD 360.47 which is higher than the selling price of USD 332.492 on 2026-01-22. |
| WM - Waste Management Inc | SELL | -87 @ USD 195.168 | USD -16,980 | The ETF sold 87 shares of WM on 2026-01-22. The shares were previously bought for an average price of USD 200.18. The Waste Management Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold WM share for is USD 197.325 which is higher than the selling price of USD 195.168 on 2026-01-22. |
| PNC - PNC Financial Services Group Inc | SELL | -90 @ USD 189.202 | USD -17,028 | The ETF sold 90 shares of PNC on 2026-01-22. The shares were previously bought for an average price of USD 168.998. The PNC Financial Services Group Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold PNC share for is USD 173.687 so the ETF has sold 90 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -90 @ USD 189.202 | USD -17,028 | The ETF sold 90 shares of PNC on 2026-01-22. The shares were previously bought for an average price of USD 168.998. The GREAT ELM GROUP NEW-001 shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold PNC share for is USD 173.687 so the ETF has sold 90 shares on 2026-01-22 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -356 @ USD 47.88 | USD -17,045 | The ETF sold 356 shares of USB on 2026-01-22. The shares were previously bought for an average price of USD 41.4314. The U.S. Bancorp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,296 The average price that the ETF previously sold USB share for is USD 42.3848 so the ETF has sold 356 shares on 2026-01-22 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -92 @ USD 185.537 | USD -17,069 | The ETF sold 92 shares of HWM on 2026-01-22. The shares were previously bought for an average price of USD 134.717. The Howmet Aerospace Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 4,675 The average price that the ETF previously sold HWM share for is USD 133.881 so the ETF has sold 92 shares on 2026-01-22 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -30 @ USD 571.39 | USD -17,142 | The ETF sold 30 shares of NOC on 2026-01-22. The shares were previously bought for an average price of USD 460.322. The Northrop Grumman Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 3,332 The average price that the ETF previously sold NOC share for is USD 478.131 so the ETF has sold 30 shares on 2026-01-22 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -71 @ USD 244.897 | USD -17,388 | The ETF sold 71 shares of CEG on 2026-01-22. The shares were previously bought for an average price of USD 250.44. The Challenger Energy Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold CEG share for is USD 262.667 which is higher than the selling price of USD 244.897 on 2026-01-22. |
| TMUS - T-Mobile US Inc | SELL | -112 @ USD 158.001 | USD -17,696 | The ETF sold 112 shares of TMUS on 2026-01-22. The shares were previously bought for an average price of USD 211.335. The T-Mobile US Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,973 The average price that the ETF previously sold TMUS share for is USD 213.29 which is higher than the selling price of USD 158.001 on 2026-01-22. |
| DUK - Duke Energy Corporation | SELL | -177 @ USD 100.32 | USD -17,757 | The ETF sold 177 shares of DUK on 2026-01-22. The shares were previously bought for an average price of USD 105.422. The Duke Energy Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold DUK share for is USD 107.298 which is higher than the selling price of USD 100.32 on 2026-01-22. |
| GD - General Dynamics Corporation | SELL | -57 @ USD 311.783 | USD -17,772 | The ETF sold 57 shares of GD on 2026-01-22. The shares were previously bought for an average price of USD 257.984. The General Dynamics Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 3,067 The average price that the ETF previously sold GD share for is USD 269.104 so the ETF has sold 57 shares on 2026-01-22 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -43 @ USD 434.201 | USD -18,671 | The ETF sold 43 shares of SNPS on 2026-01-22. The shares were previously bought for an average price of USD 452.712. The Synopsys Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold SNPS share for is USD 447.286 which is higher than the selling price of USD 434.201 on 2026-01-22. |
| SO - Southern Company | SELL | -251 @ USD 74.5813 | USD -18,720 | The ETF sold 251 shares of SO on 2026-01-22. The shares were previously bought for an average price of USD 80.0126. The Southern Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold SO share for is USD 81.8181 which is higher than the selling price of USD 74.5813 on 2026-01-22. |
| ICE - Intercontinental Exchange Inc | SELL | -130 @ USD 148.592 | USD -19,317 | The ETF sold 130 shares of ICE on 2026-01-22. The shares were previously bought for an average price of USD 149.057. The Intercontinental Exchange Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold ICE share for is USD 146.495 so the ETF has sold 130 shares on 2026-01-22 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -28 @ USD 696.34 | USD -19,498 | The ETF sold 28 shares of MCK on 2026-01-22. The shares were previously bought for an average price of USD 619.26. The McKesson Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,158 The average price that the ETF previously sold MCK share for is USD 607.86 so the ETF has sold 28 shares on 2026-01-22 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -82 @ USD 239.818 | USD -19,665 | The ETF sold 82 shares of CME on 2026-01-22. The shares were previously bought for an average price of USD 234.945. The CME Group Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold CME share for is USD 231.488 so the ETF has sold 82 shares on 2026-01-22 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -382 @ USD 52.0135 | USD -19,869 | The ETF sold 382 shares of MO on 2026-01-22. The shares were previously bought for an average price of USD 51.8836. The Altria Group shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold MO share for is USD 52.0468 which is higher than the selling price of USD 52.0135 on 2026-01-22. |
| CVS - CVS Health Corp | SELL | -288 @ USD 70.4649 | USD -20,294 | The ETF sold 288 shares of CVS on 2026-01-22. The shares were previously bought for an average price of USD 58.5916. The CVS Health Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,420 The average price that the ETF previously sold CVS share for is USD 58.3927 so the ETF has sold 288 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -92 @ USD 221.464 | USD -20,375 | The ETF sold 92 shares of ADP on 2026-01-22. The shares were previously bought for an average price of USD 266.817. The Automatic Data Processing Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,172 The average price that the ETF previously sold ADP share for is USD 260.179 which is higher than the selling price of USD 221.464 on 2026-01-22. |
| CMCSA - Comcast Corp | SELL | -843 @ USD 24.9116 | USD -21,000 | The ETF sold 843 shares of CMCSA on 2026-01-22. The shares were previously bought for an average price of USD 31.7206. The Comcast Corp shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,740 The average price that the ETF previously sold CMCSA share for is USD 31.285 which is higher than the selling price of USD 24.9116 on 2026-01-22. |
| SBUX - Starbucks Corporation | SELL | -258 @ USD 81.6721 | USD -21,071 | The ETF sold 258 shares of SBUX on 2026-01-22. The shares were previously bought for an average price of USD 81.901. The Starbucks Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold SBUX share for is USD 83.065 which is higher than the selling price of USD 81.6721 on 2026-01-22. |
| CB - Chubb Ltd | SELL | -84 @ USD 256.462 | USD -21,543 | The ETF sold 84 shares of CB on 2026-01-22. The shares were previously bought for an average price of USD 259.148. The Chubb Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold CB share for is USD 254.458 so the ETF has sold 84 shares on 2026-01-22 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -462 @ USD 46.8232 | USD -21,632 | The ETF sold 462 shares of BMY on 2026-01-22. The shares were previously bought for an average price of USD 47.801. The Bloomsbury Publishing Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold BMY share for is USD 46.7958 so the ETF has sold 462 shares on 2026-01-22 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -58 @ USD 386.73 | USD -22,430 | The ETF sold 58 shares of CRWD on 2026-01-22. The shares were previously bought for an average price of USD 370.183. The Crowdstrike Holdings Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold CRWD share for is USD 370.985 so the ETF has sold 58 shares on 2026-01-22 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -170 @ USD 132.024 | USD -22,444 | The ETF sold 170 shares of BX on 2026-01-22. The shares were previously bought for an average price of USD 137.909. The Blackstone Group Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000 The average price that the ETF previously sold BX share for is USD 144.656 which is higher than the selling price of USD 132.024 on 2026-01-22. |
| PLD - Prologis Inc | SELL | -211 @ USD 107.956 | USD -22,779 | The ETF sold 211 shares of PLD on 2026-01-22. The shares were previously bought for an average price of USD 101.439. The Prologis Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold PLD share for is USD 104.19 so the ETF has sold 211 shares on 2026-01-22 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -58 @ USD 398.304 | USD -23,102 | The ETF sold 58 shares of VRTX on 2026-01-22. The shares were previously bought for an average price of USD 418.195. The Vertex Pharmaceuticals Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold VRTX share for is USD 409.731 which is higher than the selling price of USD 398.304 on 2026-01-22. |
| PH - Parker-Hannifin Corporation | SELL | -29 @ USD 800.503 | USD -23,215 | The ETF sold 29 shares of PH on 2026-01-22. The shares were previously bought for an average price of USD 620.748. The Parker-Hannifin Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 5,213 The average price that the ETF previously sold PH share for is USD 636.816 so the ETF has sold 29 shares on 2026-01-22 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -286 @ USD 82.567 | USD -23,614 | The ETF sold 286 shares of COP on 2026-01-22. The shares were previously bought for an average price of USD 91.3187. The ConocoPhillips shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,503 The average price that the ETF previously sold COP share for is USD 86.763 which is higher than the selling price of USD 82.567 on 2026-01-22. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -286 @ USD 82.567 | USD -23,614 | The ETF sold 286 shares of COP on 2026-01-22. The shares were previously bought for an average price of USD 91.3187. The Compugroup Medical SE & Co. KGaA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,503 The average price that the ETF previously sold COP share for is USD 86.763 which is higher than the selling price of USD 82.567 on 2026-01-22. |
| LMT - Lockheed Martin Corporation | SELL | -47 @ USD 506.166 | USD -23,790 | The ETF sold 47 shares of LMT on 2026-01-22. The shares were previously bought for an average price of USD 432.049. The Lockheed Martin Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,483 The average price that the ETF previously sold LMT share for is USD 430.962 so the ETF has sold 47 shares on 2026-01-22 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -78 @ USD 305.68 | USD -23,843 | The ETF sold 78 shares of SYK on 2026-01-22. The shares were previously bought for an average price of USD 337.192. The Stryker Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,458 The average price that the ETF previously sold SYK share for is USD 336.741 which is higher than the selling price of USD 305.68 on 2026-01-22. |
| PGR - Progressive Corp | SELL | -136 @ USD 176.35 | USD -23,984 | The ETF sold 136 shares of PGR on 2026-01-22. The shares were previously bought for an average price of USD 230.901. The Progressive Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,419 The average price that the ETF previously sold PGR share for is USD 221.756 which is higher than the selling price of USD 176.35 on 2026-01-22. |
| PGR - Progressive Corp | SELL | -136 @ USD 176.35 | USD -23,984 | The ETF sold 136 shares of PGR on 2026-01-22. The shares were previously bought for an average price of USD 230.901. The Progressive Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,419 The average price that the ETF previously sold PGR share for is USD 221.756 which is higher than the selling price of USD 176.35 on 2026-01-22. |
| PANW - Palo Alto Networks Inc | SELL | -157 @ USD 155.342 | USD -24,389 | The ETF sold 157 shares of PANW on 2026-01-22. The shares were previously bought for an average price of USD 176.433. The Palo Alto Networks Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,311 The average price that the ETF previously sold PANW share for is USD 191.066 which is higher than the selling price of USD 155.342 on 2026-01-22. |
| WELL - HANACTWELLETFP | SELL | -158 @ USD 155.077 | USD -24,502 | The ETF sold 158 shares of WELL on 2026-01-22. The shares were previously bought for an average price of USD 144.317. The HANACTWELLETFP shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,700 The average price that the ETF previously sold WELL share for is USD 144.249 so the ETF has sold 158 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -96 @ USD 255.448 | USD -24,523 | The ETF sold 96 shares of ADBE on 2026-01-22. The shares were previously bought for an average price of USD 360.325. The Adobe Systems Incorporated shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,068 The average price that the ETF previously sold ADBE share for is USD 360.423 which is higher than the selling price of USD 255.448 on 2026-01-22. |
| MDT - Medtronic PLC | SELL | -291 @ USD 86.3681 | USD -25,133 | The ETF sold 291 shares of MDT on 2026-01-22. The shares were previously bought for an average price of USD 80.3406. The Medtronic PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,754 The average price that the ETF previously sold MDT share for is USD 81.4908 so the ETF has sold 291 shares on 2026-01-22 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -89 @ USD 284.689 | USD -25,337 | The ETF sold 89 shares of ETN on 2026-01-22. The shares were previously bought for an average price of USD 291.61. The Eaton Corporation PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold ETN share for is USD 307.186 which is higher than the selling price of USD 284.689 on 2026-01-22. |
| DE - Deere & Company | SELL | -57 @ USD 445.204 | USD -25,377 | The ETF sold 57 shares of DE on 2026-01-22. The shares were previously bought for an average price of USD 421.912. The Deere & Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold DE share for is USD 422.767 so the ETF has sold 57 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -249 @ USD 103.712 | USD -25,824 | The ETF sold 249 shares of NEM on 2026-01-22. The shares were previously bought for an average price of USD 51.9973. The Newmont Goldcorp Corp shares were sold for 99.5% higher than average price of previous purchases. This sale made a profit of USD 12,877 The average price that the ETF previously sold NEM share for is USD 54.7976 so the ETF has sold 249 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -249 @ USD 103.712 | USD -25,824 | The ETF sold 249 shares of NEM on 2026-01-22. The shares were previously bought for an average price of USD 51.9973. The Nemetschek SE shares were sold for 99.5% higher than average price of previous purchases. This sale made a profit of USD 12,877 The average price that the ETF previously sold NEM share for is USD 54.7976 so the ETF has sold 249 shares on 2026-01-22 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -236 @ USD 109.567 | USD -25,858 | The ETF sold 236 shares of NOW on 2026-01-22. The shares were previously bought for an average price of USD 180.956. The ServiceNow Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,848 The average price that the ETF previously sold NOW share for is USD 662.856 which is higher than the selling price of USD 109.567 on 2026-01-22. |
| UNP - Union Pacific Corporation | SELL | -135 @ USD 197.188 | USD -26,620 | The ETF sold 135 shares of UNP on 2026-01-22. The shares were previously bought for an average price of USD 207.014. The Union Pacific Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold UNP share for is USD 207.762 which is higher than the selling price of USD 197.188 on 2026-01-22. |
| BSX - Boston Scientific Corporation | SELL | -344 @ USD 77.8029 | USD -26,764 | The ETF sold 344 shares of BSX on 2026-01-22. The shares were previously bought for an average price of USD 88.386. The Boston Scientific Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold BSX share for is USD 87.8395 which is higher than the selling price of USD 77.8029 on 2026-01-22. |
| BSX - MULSTRXSSXIMETFP | SELL | -344 @ USD 77.8029 | USD -26,764 | The ETF sold 344 shares of BSX on 2026-01-22. The shares were previously bought for an average price of USD 88.386. The MULSTRXSSXIMETFP shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold BSX share for is USD 87.8395 which is higher than the selling price of USD 77.8029 on 2026-01-22. |
| HON - Honeywell International Inc | SELL | -145 @ USD 189.662 | USD -27,501 | The ETF sold 145 shares of HON on 2026-01-22. The shares were previously bought for an average price of USD 191.96. The Honeywell International Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold HON share for is USD 191.994 which is higher than the selling price of USD 189.662 on 2026-01-22. |
| APP - Applovin Corp | SELL | -62 @ USD 444.829 | USD -27,579 | The ETF sold 62 shares of APP on 2026-01-22. The shares were previously bought for an average price of USD 564.663. The Applovin Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,430 The average price that the ETF previously sold APP share for is USD 530.442 which is higher than the selling price of USD 444.829 on 2026-01-22. |
| ANET - Arista Networks | SELL | -234 @ USD 117.961 | USD -27,603 | The ETF sold 234 shares of ANET on 2026-01-22. The shares were previously bought for an average price of USD 100.473. The Arista Networks shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,092 The average price that the ETF previously sold ANET share for is USD 118.261 which is higher than the selling price of USD 117.961 on 2026-01-22. |
| PFE - Pfizer Inc | SELL | -1,288 @ USD 22.244 | USD -28,650 | The ETF sold 1288 shares of PFE on 2026-01-22. The shares were previously bought for an average price of USD 22.448. The Pfizer Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold PFE share for is USD 22.6863 which is higher than the selling price of USD 22.244 on 2026-01-22. |
| COF - Capital One Financial Corporation | SELL | -144 @ USD 200.341 | USD -28,849 | The ETF sold 144 shares of COF on 2026-01-22. The shares were previously bought for an average price of USD 176.776. The Capital One Financial Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,393 The average price that the ETF previously sold COF share for is USD 182.558 so the ETF has sold 144 shares on 2026-01-22 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -144 @ USD 200.341 | USD -28,849 | The ETF sold 144 shares of COF on 2026-01-22. The shares were previously bought for an average price of USD 176.776. The Cofinimmo SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,393 The average price that the ETF previously sold COF share for is USD 182.558 so the ETF has sold 144 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -112 @ USD 262.939 | USD -29,449 | The ETF sold 112 shares of ADI on 2026-01-22. The shares were previously bought for an average price of USD 200.084. The Analog Devices Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 7,040 The average price that the ETF previously sold ADI share for is USD 203.342 so the ETF has sold 112 shares on 2026-01-22 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -144 @ USD 204.611 | USD -29,464 | The ETF sold 144 shares of DHR on 2026-01-22. The shares were previously bought for an average price of USD 192.737. The Danaher Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold DHR share for is USD 193.42 so the ETF has sold 144 shares on 2026-01-22 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -144 @ USD 204.611 | USD -29,464 | The ETF sold 144 shares of DHR on 2026-01-22. The shares were previously bought for an average price of USD 192.737. The Danaher Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold DHR share for is USD 193.42 so the ETF has sold 144 shares on 2026-01-22 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -64 @ USD 466.775 | USD -29,874 | The ETF sold 64 shares of INTU on 2026-01-22. The shares were previously bought for an average price of USD 581.809. The Intuit Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,362 The average price that the ETF previously sold INTU share for is USD 588.214 which is higher than the selling price of USD 466.775 on 2026-01-22. |
| LOW - Lowe's Companies Inc | SELL | -129 @ USD 234.329 | USD -30,228 | The ETF sold 129 shares of LOW on 2026-01-22. The shares were previously bought for an average price of USD 216.288. The Lowe's Companies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,327 The average price that the ETF previously sold LOW share for is USD 219.792 so the ETF has sold 129 shares on 2026-01-22 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4389.91 | USD -30,729 | The ETF sold 7 shares of BKNG on 2026-01-22. The shares were previously bought for an average price of USD 4532.75. The Booking Holdings Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000 The average price that the ETF previously sold BKNG share for is USD 4533.28 which is higher than the selling price of USD 4389.91 on 2026-01-22. |
| GILD - Guild Esports Plc | SELL | -281 @ USD 111.765 | USD -31,406 | The ETF sold 281 shares of GILD on 2026-01-22. The shares were previously bought for an average price of USD 95.625. The Guild Esports Plc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 4,535 The average price that the ETF previously sold GILD share for is USD 97.4687 so the ETF has sold 281 shares on 2026-01-22 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -33 @ USD 971.338 | USD -32,054 | The ETF sold 33 shares of BLK on 2026-01-22. The shares were previously bought for an average price of USD 895.865. The BlackRock Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold BLK share for is USD 928.416 so the ETF has sold 33 shares on 2026-01-22 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -70 @ USD 460.05 | USD -32,204 | The ETF sold 70 shares of SPGI on 2026-01-22. The shares were previously bought for an average price of USD 456.455. The S&P Global Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold SPGI share for is USD 458.072 so the ETF has sold 70 shares on 2026-01-22 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -243 @ USD 134.487 | USD -32,680 | The ETF sold 243 shares of QCOM on 2026-01-22. The shares were previously bought for an average price of USD 143.179. The Qualcomm Incorporated shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,112 The average price that the ETF previously sold QCOM share for is USD 144.487 which is higher than the selling price of USD 134.487 on 2026-01-22. |
| VZ - Verizon Communications Inc | SELL | -974 @ USD 33.6472 | USD -32,772 | The ETF sold 974 shares of VZ on 2026-01-22. The shares were previously bought for an average price of USD 37.9176. The Verizon Communications Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,159 The average price that the ETF previously sold VZ share for is USD 38.126 which is higher than the selling price of USD 33.6472 on 2026-01-22. |
| T - AT&T Inc | SELL | -1,636 @ USD 20.0963 | USD -32,878 | The ETF sold 1636 shares of T on 2026-01-22. The shares were previously bought for an average price of USD 23.2268. The AT&T Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,121 The average price that the ETF previously sold T share for is USD 22.9759 which is higher than the selling price of USD 20.0963 on 2026-01-22. |
| TJX - The TJX Companies Inc | SELL | -252 @ USD 130.754 | USD -32,950 | The ETF sold 252 shares of TJX on 2026-01-22. The shares were previously bought for an average price of USD 116.726. The The TJX Companies Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,535 The average price that the ETF previously sold TJX share for is USD 116.221 so the ETF has sold 252 shares on 2026-01-22 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -471 @ USD 70.3626 | USD -33,141 | The ETF sold 471 shares of UBER on 2026-01-22. The shares were previously bought for an average price of USD 71.2035. The Uber Technologies Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold UBER share for is USD 73.2435 which is higher than the selling price of USD 70.3626 on 2026-01-22. |
| ACN - Accenture plc | SELL | -140 @ USD 242.971 | USD -34,016 | The ETF sold 140 shares of ACN on 2026-01-22. The shares were previously bought for an average price of USD 281.33. The Accenture plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,370 The average price that the ETF previously sold ACN share for is USD 272.144 which is higher than the selling price of USD 242.971 on 2026-01-22. |
| SCHW - Charles Schwab Corp | SELL | -386 @ USD 88.6777 | USD -34,230 | The ETF sold 386 shares of SCHW on 2026-01-22. The shares were previously bought for an average price of USD 76.8635. The Charles Schwab Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 4,560 The average price that the ETF previously sold SCHW share for is USD 77.4278 so the ETF has sold 386 shares on 2026-01-22 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -61 @ USD 563.915 | USD -34,399 | The ETF sold 61 shares of GEV on 2026-01-22. The shares were previously bought for an average price of USD 389.691. The GE Vernova LLC shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 10,628 The average price that the ETF previously sold GEV share for is USD 403.8 so the ETF has sold 61 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -476 @ USD 72.5018 | USD -34,511 | The ETF sold 476 shares of NEE on 2026-01-22. The shares were previously bought for an average price of USD 65.4274. The Nextera Energy Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,367 The average price that the ETF previously sold NEE share for is USD 68.6083 so the ETF has sold 476 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -476 @ USD 72.5018 | USD -34,511 | The ETF sold 476 shares of NEE on 2026-01-22. The shares were previously bought for an average price of USD 65.4274. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,367 The average price that the ETF previously sold NEE share for is USD 68.6083 so the ETF has sold 476 shares on 2026-01-22 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -209 @ USD 166.182 | USD -34,732 | The ETF sold 209 shares of TXN on 2026-01-22. The shares were previously bought for an average price of USD 163.214. The Texas Instruments Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold TXN share for is USD 164.298 so the ETF has sold 209 shares on 2026-01-22 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -81 @ USD 448.127 | USD -36,298 | The ETF sold 81 shares of ISRG on 2026-01-22. The shares were previously bought for an average price of USD 481.064. The Intuitive Surgical Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,668 The average price that the ETF previously sold ISRG share for is USD 469.885 which is higher than the selling price of USD 448.127 on 2026-01-22. |
| AMGN - Amgen Inc | SELL | -123 @ USD 295.794 | USD -36,383 | The ETF sold 123 shares of AMGN on 2026-01-22. The shares were previously bought for an average price of USD 266.982. The Amgen Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,544 The average price that the ETF previously sold AMGN share for is USD 273.372 so the ETF has sold 123 shares on 2026-01-22 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -280 @ USD 129.97 | USD -36,392 | The ETF sold 280 shares of APH on 2026-01-22. The shares were previously bought for an average price of USD 81.0552. The Alliance Pharma plc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 13,696 The average price that the ETF previously sold APH share for is USD 84.4574 so the ETF has sold 280 shares on 2026-01-22 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -399 @ USD 92.564 | USD -36,933 | The ETF sold 399 shares of ABT on 2026-01-22. The shares were previously bought for an average price of USD 113.747. The Abbott Laboratories shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,452 The average price that the ETF previously sold ABT share for is USD 113.299 which is higher than the selling price of USD 92.564 on 2026-01-22. |
| KLAC - KLA-Tencor Corporation | SELL | -29 @ USD 1278.39 | USD -37,073 | The ETF sold 29 shares of KLAC on 2026-01-22. The shares were previously bought for an average price of USD 734.828. The KLA-Tencor Corporation shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 15,763 The average price that the ETF previously sold KLAC share for is USD 807.525 so the ETF has sold 29 shares on 2026-01-22 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -177 @ USD 214.267 | USD -37,925 | The ETF sold 177 shares of BA on 2026-01-22. The shares were previously bought for an average price of USD 160.181. The BAE Systems plc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 9,573 The average price that the ETF previously sold BA share for is USD 167.208 so the ETF has sold 177 shares on 2026-01-22 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -122 @ USD 313.649 | USD -38,265 | The ETF sold 122 shares of AXP on 2026-01-22. The shares were previously bought for an average price of USD 271.286. The American Express Company shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 5,168 The average price that the ETF previously sold AXP share for is USD 278.416 so the ETF has sold 122 shares on 2026-01-22 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -314 @ USD 123.066 | USD -38,643 | The ETF sold 314 shares of PEP on 2026-01-22. The shares were previously bought for an average price of USD 129.787. The PepsiCo Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold PEP share for is USD 134.31 which is higher than the selling price of USD 123.066 on 2026-01-22. |
| DIS - Distil Plc | SELL | -405 @ USD 96.4844 | USD -39,076 | The ETF sold 405 shares of DIS on 2026-01-22. The shares were previously bought for an average price of USD 94.4195. The Distil Plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold DIS share for is USD 98.4584 which is higher than the selling price of USD 96.4844 on 2026-01-22. |
| LIN - Linde plc | SELL | -107 @ USD 379.801 | USD -40,639 | The ETF sold 107 shares of LIN on 2026-01-22. The shares were previously bought for an average price of USD 402.079. The Linde plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,384 The average price that the ETF previously sold LIN share for is USD 405.754 which is higher than the selling price of USD 379.801 on 2026-01-22. |
| C - Citigroup Inc | SELL | -414 @ USD 98.5725 | USD -40,809 | The ETF sold 414 shares of C on 2026-01-22. The shares were previously bought for an average price of USD 72.0137. The Citigroup Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 10,995 The average price that the ETF previously sold C share for is USD 76.2052 so the ETF has sold 414 shares on 2026-01-22 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -217 @ USD 194.392 | USD -42,183 | The ETF sold 217 shares of CRM on 2026-01-22. The shares were previously bought for an average price of USD 253.241. The Salesforce.com Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,770 The average price that the ETF previously sold CRM share for is USD 248.423 which is higher than the selling price of USD 194.392 on 2026-01-22. |
| MCD - McDonald’s Corporation | SELL | -163 @ USD 260.817 | USD -42,513 | The ETF sold 163 shares of MCD on 2026-01-22. The shares were previously bought for an average price of USD 274.071. The McDonald’s Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold MCD share for is USD 271.449 which is higher than the selling price of USD 260.817 on 2026-01-22. |
| MS - Morgan Stanley | SELL | -273 @ USD 156.006 | USD -42,590 | The ETF sold 273 shares of MS on 2026-01-22. The shares were previously bought for an average price of USD 120.815. The Morgan Stanley shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 9,607 The average price that the ETF previously sold MS share for is USD 125.514 so the ETF has sold 273 shares on 2026-01-22 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -85 @ USD 544.978 | USD -46,323 | The ETF sold 85 shares of TMO on 2026-01-22. The shares were previously bought for an average price of USD 447.244. The Time Out Group plc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 8,307 The average price that the ETF previously sold TMO share for is USD 469.564 so the ETF has sold 85 shares on 2026-01-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,022 @ USD 46.2948 | USD -47,313 | The ETF sold 1022 shares of INTC on 2026-01-22. The shares were previously bought for an average price of USD 23.3162. The Intel Corporation shares were sold for 98.6% higher than average price of previous purchases. This sale made a profit of USD 23,484 The average price that the ETF previously sold INTC share for is USD 24.0577 so the ETF has sold 1022 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -182 @ USD 271.688 | USD -49,447 | The ETF sold 182 shares of AMAT on 2026-01-22. The shares were previously bought for an average price of USD 167.593. The Amati AIM VCT plc shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of USD 18,945 The average price that the ETF previously sold AMAT share for is USD 171.393 so the ETF has sold 182 shares on 2026-01-22 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -305 @ USD 167.333 | USD -51,037 | The ETF sold 305 shares of RTX on 2026-01-22. The shares were previously bought for an average price of USD 125.188. The Raytheon Technologies Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 12,854 The average price that the ETF previously sold RTX share for is USD 130.891 so the ETF has sold 305 shares on 2026-01-22 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -355 @ USD 144.927 | USD -51,449 | The ETF sold 355 shares of PM on 2026-01-22. The shares were previously bought for an average price of USD 139.054. The Philip Morris International Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,085 The average price that the ETF previously sold PM share for is USD 135.473 so the ETF has sold 355 shares on 2026-01-22 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -566 @ USD 93.0498 | USD -52,666 | The ETF sold 566 shares of MRK on 2026-01-22. The shares were previously bought for an average price of USD 81.8066. The Marks Electrical Group PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,364 The average price that the ETF previously sold MRK share for is USD 81.3984 so the ETF has sold 566 shares on 2026-01-22 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -566 @ USD 93.0498 | USD -52,666 | The ETF sold 566 shares of MRK on 2026-01-22. The shares were previously bought for an average price of USD 81.8066. The Merck & Company Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,364 The average price that the ETF previously sold MRK share for is USD 81.3984 so the ETF has sold 566 shares on 2026-01-22 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -283 @ USD 188.094 | USD -53,231 | The ETF sold 283 shares of LRCX on 2026-01-22. The shares were previously bought for an average price of USD 84.4965. The Lam Research Corp shares were sold for 122.6% higher than average price of previous purchases. This sale made a profit of USD 29,318 The average price that the ETF previously sold LRCX share for is USD 93.8125 so the ETF has sold 283 shares on 2026-01-22 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -212 @ USD 251.136 | USD -53,241 | The ETF sold 212 shares of IBM on 2026-01-22. The shares were previously bought for an average price of USD 227.995. The International Business Machines shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,906 The average price that the ETF previously sold IBM share for is USD 233.42 so the ETF has sold 212 shares on 2026-01-22 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -720 @ USD 75.033 | USD -54,024 | The ETF sold 720 shares of WFC on 2026-01-22. The shares were previously bought for an average price of USD 68.5706. The Wells Fargo & Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,653 The average price that the ETF previously sold WFC share for is USD 70.2072 so the ETF has sold 720 shares on 2026-01-22 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -882 @ USD 61.252 | USD -54,024 | The ETF sold 882 shares of KO on 2026-01-22. The shares were previously bought for an average price of USD 61.7774. The The Coca-Cola Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold KO share for is USD 61.2674 which is higher than the selling price of USD 61.252 on 2026-01-22. |
| GS - Goldman Sachs Group Inc | SELL | -68 @ USD 813.611 | USD -55,326 | The ETF sold 68 shares of GS on 2026-01-22. The shares were previously bought for an average price of USD 573.743. The Goldman Sachs Group Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 16,311 The average price that the ETF previously sold GS share for is USD 604.302 so the ETF has sold 68 shares on 2026-01-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -900 @ USD 63.3485 | USD -57,014 | The ETF sold 900 shares of CSCO on 2026-01-22. The shares were previously bought for an average price of USD 57.2994. The Cisco Systems Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,444 The average price that the ETF previously sold CSCO share for is USD 58.2329 so the ETF has sold 900 shares on 2026-01-22 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -382 @ USD 151.856 | USD -58,009 | The ETF sold 382 shares of ORCL on 2026-01-22. The shares were previously bought for an average price of USD 159.406. The Oracle Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,884 The average price that the ETF previously sold ORCL share for is USD 180.712 which is higher than the selling price of USD 151.856 on 2026-01-22. |
| CAT - Caterpillar Inc. | SELL | -106 @ USD 552.614 | USD -58,577 | The ETF sold 106 shares of CAT on 2026-01-22. The shares were previously bought for an average price of USD 360.782. The Caterpillar Inc. shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 20,334 The average price that the ETF previously sold CAT share for is USD 385.875 so the ETF has sold 106 shares on 2026-01-22 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -240 @ USD 251.417 | USD -60,340 | The ETF sold 240 shares of GE on 2026-01-22. The shares were previously bought for an average price of USD 202.037. The GE Aerospace shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 11,851 The average price that the ETF previously sold GE share for is USD 215.955 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -432 @ USD 142.038 | USD -61,360 | The ETF sold 432 shares of CVX on 2026-01-22. The shares were previously bought for an average price of USD 133.086. The Chevron Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,867 The average price that the ETF previously sold CVX share for is USD 137.953 so the ETF has sold 432 shares on 2026-01-22 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -206 @ USD 302.101 | USD -62,233 | The ETF sold 206 shares of UNH on 2026-01-22. The shares were previously bought for an average price of USD 392.003. The UnitedHealth Group Incorporated shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,520 The average price that the ETF previously sold UNH share for is USD 379.128 which is higher than the selling price of USD 302.101 on 2026-01-22. |
| PG - Procter & Gamble Company | SELL | -531 @ USD 127.779 | USD -67,851 | The ETF sold 531 shares of PG on 2026-01-22. The shares were previously bought for an average price of USD 144.76. The Procter & Gamble Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,017 The average price that the ETF previously sold PG share for is USD 144.963 which is higher than the selling price of USD 127.779 on 2026-01-22. |
| BAC - Bank of America Corp | SELL | -1,528 @ USD 44.7011 | USD -68,303 | The ETF sold 1528 shares of BAC on 2026-01-22. The shares were previously bought for an average price of USD 41.1359. The Bank of America Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,448 The average price that the ETF previously sold BAC share for is USD 42.0448 so the ETF has sold 1528 shares on 2026-01-22 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -962 @ USD 71.1979 | USD -68,492 | The ETF sold 962 shares of NFLX on 2026-01-22. The shares were previously bought for an average price of USD 118.085. The Netflix Inc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,105 The average price that the ETF previously sold NFLX share for is USD 451.111 which is higher than the selling price of USD 71.1979 on 2026-01-22. |
| PLTR - Palantir Technologies Inc | SELL | -518 @ USD 141.39 | USD -73,240 | The ETF sold 518 shares of PLTR on 2026-01-22. The shares were previously bought for an average price of USD 115.32. The Palantir Technologies Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 13,504 The average price that the ETF previously sold PLTR share for is USD 109.448 so the ETF has sold 518 shares on 2026-01-22 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -226 @ USD 324.737 | USD -73,391 | The ETF sold 226 shares of HD on 2026-01-22. The shares were previously bought for an average price of USD 338.618. The Home Depot Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,137 The average price that the ETF previously sold HD share for is USD 345.203 which is higher than the selling price of USD 324.737 on 2026-01-22. |
| ABBV - AbbVie Inc | SELL | -401 @ USD 185.887 | USD -74,541 | The ETF sold 401 shares of ABBV on 2026-01-22. The shares were previously bought for an average price of USD 176.67. The AbbVie Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,696 The average price that the ETF previously sold ABBV share for is USD 182.152 so the ETF has sold 401 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -369 @ USD 216.244 | USD -79,794 | The ETF sold 369 shares of AMD on 2026-01-22. The shares were previously bought for an average price of USD 123.353. The Advanced Micro Devices Inc shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of USD 34,277 The average price that the ETF previously sold AMD share for is USD 145.083 so the ETF has sold 369 shares on 2026-01-22 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -100 @ USD 831.951 | USD -83,195 | The ETF sold 100 shares of COST on 2026-01-22. The shares were previously bought for an average price of USD 856.818. The Costain Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,487 The average price that the ETF previously sold COST share for is USD 851.503 which is higher than the selling price of USD 831.951 on 2026-01-22. |
| MA - Mastercard Inc | SELL | -186 @ USD 454.136 | USD -84,469 | The ETF sold 186 shares of MA on 2026-01-22. The shares were previously bought for an average price of USD 493.075. The Mastercard Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,243 The average price that the ETF previously sold MA share for is USD 490.882 which is higher than the selling price of USD 454.136 on 2026-01-22. |
| MU - Micron Technology Inc | SELL | -254 @ USD 338.842 | USD -86,066 | The ETF sold 254 shares of MU on 2026-01-22. The shares were previously bought for an average price of USD 116.103. The Micron Technology Inc shares were sold for 191.8% higher than average price of previous purchases. This sale made a profit of USD 56,576 The average price that the ETF previously sold MU share for is USD 127.372 so the ETF has sold 254 shares on 2026-01-22 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -546 @ USD 186.21 | USD -101,671 | The ETF sold 546 shares of JNJ on 2026-01-22. The shares were previously bought for an average price of USD 148.904. The Johnson & Johnson shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 20,369 The average price that the ETF previously sold JNJ share for is USD 152.748 so the ETF has sold 546 shares on 2026-01-22 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -382 @ USD 278.144 | USD -106,251 | The ETF sold 382 shares of V on 2026-01-22. The shares were previously bought for an average price of USD 304.41. The Visa Inc. Class A shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,034 The average price that the ETF previously sold V share for is USD 299.475 which is higher than the selling price of USD 278.144 on 2026-01-22. |
| XOM - Exxon Mobil Corp | SELL | -954 @ USD 113.896 | USD -108,657 | The ETF sold 954 shares of XOM on 2026-01-22. The shares were previously bought for an average price of USD 100.839. The Exxon Mobil Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 12,456 The average price that the ETF previously sold XOM share for is USD 102.118 so the ETF has sold 954 shares on 2026-01-22 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -614 @ USD 258.772 | USD -158,886 | The ETF sold 614 shares of JPM on 2026-01-22. The shares were previously bought for an average price of USD 237.845. The JPMorgan Chase & Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 12,849 The average price that the ETF previously sold JPM share for is USD 244.475 so the ETF has sold 614 shares on 2026-01-22 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -179 @ USD 926.731 | USD -165,885 | The ETF sold 179 shares of LLY on 2026-01-22. The shares were previously bought for an average price of USD 760.361. The Eli Lilly and Company shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 29,780 The average price that the ETF previously sold LLY share for is USD 758.734 so the ETF has sold 179 shares on 2026-01-22 at a higher price than the previous selling average. |
| BRKB - | SELL | -414 @ USD 412.912 | USD -170,946 | The ETF sold 414 shares of BRKB on 2026-01-22. The shares were previously bought for an average price of USD 448.378. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,683 The average price that the ETF previously sold BRKB share for is USD 437.16 which is higher than the selling price of USD 412.912 on 2026-01-22. |
| TSLA - 1X TSLA | SELL | -635 @ USD 382.972 | USD -243,187 | The ETF sold 635 shares of TSLA on 2026-01-22. The shares were previously bought for an average price of USD 310.476. The 1X TSLA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 46,035 The average price that the ETF previously sold TSLA share for is USD 306.959 so the ETF has sold 635 shares on 2026-01-22 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -492 @ USD 551.95 | USD -271,559 | The ETF sold 492 shares of META on 2026-01-22. The shares were previously bought for an average price of USD 556.643. The Meta Platforms Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,309 The average price that the ETF previously sold META share for is USD 577.536 which is higher than the selling price of USD 551.95 on 2026-01-22. |
| AVGO - Broadcom Inc | SELL | -1,067 @ USD 277.402 | USD -295,988 | The ETF sold 1067 shares of AVGO on 2026-01-22. The shares were previously bought for an average price of USD 214.807. The Broadcom Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 66,789 The average price that the ETF previously sold AVGO share for is USD 225.082 so the ETF has sold 1067 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,050 @ USD 281.962 | USD -296,060 | The ETF sold 1050 shares of GOOG on 2026-01-22. The shares were previously bought for an average price of USD 178.999. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 108,111 The average price that the ETF previously sold GOOG share for is USD 185.717 so the ETF has sold 1050 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,050 @ USD 281.962 | USD -296,060 | The ETF sold 1050 shares of GOOG on 2026-01-22. The shares were previously bought for an average price of USD 178.999. The 1X GOOG shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 108,111 The average price that the ETF previously sold GOOG share for is USD 185.717 so the ETF has sold 1050 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,314 @ USD 281.706 | USD -370,162 | The ETF sold 1314 shares of GOOGL on 2026-01-22. The shares were previously bought for an average price of USD 179.151. The Alphabet Inc Class A shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 134,757 The average price that the ETF previously sold GOOGL share for is USD 185.594 so the ETF has sold 1314 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,197 @ USD 199.719 | USD -438,783 | The ETF sold 2197 shares of AMZN on 2026-01-22. The shares were previously bought for an average price of USD 188.324. The Amazon.com Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 25,035 The average price that the ETF previously sold AMZN share for is USD 194.452 so the ETF has sold 2197 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,197 @ USD 199.719 | USD -438,783 | The ETF sold 2197 shares of AMZN on 2026-01-22. The shares were previously bought for an average price of USD 188.324. The 1X AMZN shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 25,035 The average price that the ETF previously sold AMZN share for is USD 194.452 so the ETF has sold 2197 shares on 2026-01-22 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,677 @ USD 384.489 | USD -644,788 | The ETF sold 1677 shares of MSFT on 2026-01-22. The shares were previously bought for an average price of USD 391.876. The Microsoft Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,388 The average price that the ETF previously sold MSFT share for is USD 409.079 which is higher than the selling price of USD 384.489 on 2026-01-22. |
| AAPL - Apple Inc | SELL | -3,335 @ USD 211.659 | USD -705,883 | The ETF sold 3335 shares of AAPL on 2026-01-22. The shares were previously bought for an average price of USD 205.412. The Apple Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 20,834 The average price that the ETF previously sold AAPL share for is USD 210.242 so the ETF has sold 3335 shares on 2026-01-22 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,484 @ USD 157.532 | USD -863,905 | The ETF sold 5484 shares of NVDA on 2026-01-22. The shares were previously bought for an average price of USD 125.32. The NVIDIA Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 176,651 The average price that the ETF previously sold NVDA share for is USD 137.171 so the ETF has sold 5484 shares on 2026-01-22 at a higher price than the previous selling average. |